Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 5,317,895 | 5,648,641 | +330,746 | 386,558 | 442,515 | 29.99% | +55,957 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,046,337 | 2,588,234 | +541,897 | 103,852 | 131,431 | 8.91% | +27,579 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 802,131 | 1,174,163 | +372,032 | 39,818 | 59,260 | 4.02% | +19,442 |
| SPDR SERIES TRUST ST STR P400MID | 626,762 | 691,808 | +65,046 | 34,083 | 39,565 | 2.68% | +5,481 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 766,624 | 765,610 | -1,014 | 51,379 | 55,461 | 3.76% | +4,082 |
| INVESCO EXCH TRADED FD TR II | 7,488 | 186,416 | +178,928 | 754 | 4,304 | 0.29% | +3,550 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 4,078,975 | 4,176,218 | +97,243 | 89,126 | 92,086 | 6.24% | +2,960 |
| SPDR S&P 500 ETF TR(SPY) | 7,870 | 10,609 | +2,739 | 4,863 | 7,069 | 0.48% | +2,207 |
| ISHARES TR MSCI USA QLT FCT | 193,983 | 192,751 | -1,232 | 35,464 | 37,490 | 2.54% | +2,026 |
| ISHARES TR | 71,824 | 69,647 | -2,177 | 44,596 | 46,615 | 3.16% | +2,019 |
| ISHARES TR MSCI USA MMENTM | 135,378 | 134,490 | -888 | 32,534 | 34,490 | 2.34% | +1,956 |
| MICROSOFT CORP(MSFT) | 10,224 | 12,965 | +2,741 | 5,086 | 6,715 | 0.46% | +1,629 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 68,468 | 68,843 | +375 | 19,230 | 20,815 | 1.41% | +1,585 |
| GOLDMAN SACHS ETF TR | 212,708 | 209,874 | -2,834 | 25,819 | 27,342 | 1.85% | +1,524 |
| VANGUARD TAX-MANAGED FDS | 460,205 | 462,226 | +2,021 | 26,236 | 27,697 | 1.88% | +1,460 |
| ADOBE INC(ADBE) | 1,390 | 5,388 | +3,998 | 538 | 1,901 | 0.13% | +1,363 |
| CATERPILLAR INC(CAT) | 3,527 | 5,516 | +1,989 | 1,369 | 2,632 | 0.18% | +1,263 |
| APPLE INC(AAPL) | 31,933 | 30,670 | -1,263 | 6,552 | 7,809 | 0.53% | +1,258 |
| ISHARES TR | 7,488 | 18,978 | +11,490 | 754 | 1,911 | 0.13% | +1,157 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92,280 | 92,287 | +7 | 8,049 | 9,027 | 0.61% | +979 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 529,134 | 520,638 | -8,496 | 22,372 | 23,267 | 1.58% | +896 |
| BROADCOM INC(AVGO) | 3,503 | 5,603 | +2,100 | 965 | 1,849 | 0.13% | +883 |
| ISHARES TR | 20,799 | 20,729 | -70 | 8,831 | 9,710 | 0.66% | +879 |
| ALPHABET INC(GOOG) | 8,234 | 9,490 | +1,256 | 1,451 | 2,307 | 0.16% | +856 |
| ISHARES TR | 110,421 | 107,564 | -2,857 | 14,911 | 15,667 | 1.06% | +755 |
| EXXON MOBIL CORP | 34,571 | 39,429 | +4,858 | 3,727 | 4,446 | 0.30% | +719 |
| INVESCO QQQ TR | 398 | 1,558 | +1,160 | 220 | 936 | 0.06% | +716 |
| ALPHABET INC(GOOG) | 11,451 | 11,252 | -199 | 2,031 | 2,740 | 0.19% | +709 |
| SCHWAB STRATEGIC TR | 245,635 | 245,243 | -392 | 9,830 | 10,536 | 0.71% | +705 |
| INVESCO EXCH TRADED FD TR II | 7,488 | 15,731 | +8,243 | 754 | 1,450 | 0.10% | +696 |
| HOME DEPOT INC(HD) | 3,803 | 5,075 | +1,272 | 1,394 | 2,056 | 0.14% | +662 |
| VANGUARD INTL EQUITY INDEX F | 104,743 | 107,806 | +3,063 | 5,181 | 5,841 | 0.40% | +660 |
| GOLDMAN SACHS ETF TR | 143,342 | 140,121 | -3,221 | 9,835 | 10,494 | 0.71% | +659 |
| ISHARES TR | 51,474 | 52,707 | +1,233 | 5,626 | 6,263 | 0.42% | +638 |
| FIRST FINL BANKSHARES INC(FFIN) | 5,922 | 23,487 | +17,565 | 213 | 790 | 0.05% | +577 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,704 | +5,704 | 0 | 559 | 0.04% | +559 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 133,296 | 132,109 | -1,187 | 8,492 | 9,044 | 0.61% | +552 |
| NVIDIA CORPORATION(NVDA) | 7,146 | 8,987 | +1,841 | 1,129 | 1,677 | 0.11% | +548 |
| VANGUARD INDEX FDS | 28,595 | 28,103 | -492 | 8,691 | 9,233 | 0.63% | +542 |
| VANGUARD INDEX FDS | 10,942 | 11,028 | +86 | 6,215 | 6,753 | 0.46% | +538 |
| ABBVIE INC(ABBV) | 3,354 | 5,005 | +1,651 | 623 | 1,159 | 0.08% | +536 |
| VANGUARD INDEX FDS | 28,800 | 29,103 | +303 | 8,059 | 8,549 | 0.58% | +490 |
| VANGUARD INDEX FDS | 28,689 | 28,058 | -631 | 8,185 | 8,640 | 0.59% | +455 |
| ELI LILLY & CO(LLY) | 506 | 1,098 | +592 | 394 | 838 | 0.06% | +443 |
| AMAZON COM INC(AMZN) | 23,266 | 25,174 | +1,908 | 5,104 | 5,527 | 0.37% | +423 |
| VANGUARD INDEX FDS | 9,211 | 9,297 | +86 | 4,038 | 4,459 | 0.30% | +421 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 71,369 | 71,156 | -213 | 7,686 | 8,085 | 0.55% | +398 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 8,982 | +8,982 | 0 | 384 | 0.03% | +384 |
| ETSY INC(ETSY) | 27,530 | 26,579 | -951 | 1,381 | 1,765 | 0.12% | +384 |
| PROCTER AND GAMBLE CO(PG) | 4,194 | 6,839 | +2,645 | 668 | 1,051 | 0.07% | +383 |
| MCDONALDS CORP(MCD) | 1,773 | 2,928 | +1,155 | 518 | 890 | 0.06% | +372 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 126,334 | 125,185 | -1,149 | 5,411 | 5,774 | 0.39% | +363 |
| SPDR SERIES TRUST ST STR P500VAL | 153,987 | 151,902 | -2,085 | 8,060 | 8,405 | 0.57% | +345 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 672 | +672 | 0 | 336 | 0.02% | +336 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 86,551 | 85,928 | -623 | 4,670 | 5,002 | 0.34% | +332 |
| VANGUARD WORLD FD | 9,043 | 9,044 | +1 | 3,311 | 3,639 | 0.25% | +328 |
| CISCO SYS INC(CSCO) | 0 | 4,646 | +4,646 | 0 | 318 | 0.02% | +318 |
| INTEL CORP(INTC) | 0 | 9,159 | +9,159 | 0 | 307 | 0.02% | +307 |
| WISDOMTREE TR(WT) | 62,487 | 62,501 | +14 | 5,133 | 5,439 | 0.37% | +307 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 13,524 | +13,524 | 0 | 300 | 0.02% | +300 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 75,357 | 75,357 | 0 | 6,524 | 6,821 | 0.46% | +297 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 23,459 | +23,459 | 0 | 290 | 0.02% | +290 |
| JOHNSON & JOHNSON(JNJ) | 5,085 | 5,645 | +560 | 777 | 1,047 | 0.07% | +270 |
| BLACKSTONE INC(BX) | 0 | 1,514 | +1,514 | 0 | 259 | 0.02% | +259 |
| QUALCOMM INC(QCOM) | 1,863 | 3,318 | +1,455 | 297 | 552 | 0.04% | +255 |
| GE AEROSPACE(GE) | 0 | 845 | +845 | 0 | 254 | 0.02% | +254 |
| ORACLE CORP(ORCL) | 3,872 | 3,899 | +27 | 846 | 1,097 | 0.07% | +250 |
| WILLIAMS COS INC(WMB) | 0 | 3,832 | +3,832 | 0 | 243 | 0.02% | +243 |
| PULTE GROUP INC(PHM) | 8,602 | 8,602 | 0 | 907 | 1,137 | 0.08% | +229 |
| GOLDMAN SACHS ETF TR | 78,368 | 77,166 | -1,202 | 2,916 | 3,143 | 0.21% | +227 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 227 | 0.02% | +227 |
| ISHARES GOLD TR(IAU) | 0 | 3,105 | +3,105 | 0 | 226 | 0.02% | +226 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 47,540 | 47,542 | +2 | 4,930 | 5,156 | 0.35% | +226 |
| TESLA INC(TSLA) | 1,164 | 1,335 | +171 | 370 | 594 | 0.04% | +224 |
| WALMART INC(WMT) | 9,957 | 11,611 | +1,654 | 974 | 1,197 | 0.08% | +223 |
| KKR & CO INC(KKR) | 0 | 1,714 | +1,714 | 0 | 223 | 0.02% | +223 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,772 | +1,772 | 0 | 222 | 0.02% | +222 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 3,382 | +3,382 | 0 | 219 | 0.01% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 775 | +775 | 0 | 219 | 0.01% | +219 |
| UNITED RENTALS INC(URI) | 0 | 228 | +228 | 0 | 217 | 0.01% | +217 |
| RTX CORPORATION(RTX) | 0 | 1,274 | +1,274 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 0 | 1,663 | +1,663 | 0 | 209 | 0.01% | +209 |
| VANGUARD WORLD FD | 15,494 | 15,121 | -373 | 3,485 | 3,691 | 0.25% | +206 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,948 | +1,948 | 0 | 204 | 0.01% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830 | 6,034 | 0.41% | +203 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 9,411 | 9,411 | 0 | 2,567 | 2,770 | 0.19% | +203 |
| VANGUARD INDEX FDS | 0 | 684 | +684 | 0 | 201 | 0.01% | +201 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 191,500 | 187,598 | -3,902 | 6,620 | 6,819 | 0.46% | +199 |
| ISHARES TR | 37,639 | 35,593 | -2,046 | 5,661 | 5,856 | 0.40% | +196 |
| ISHARES TR | 19,753 | 19,753 | 0 | 3,837 | 4,022 | 0.27% | +185 |
| ARISTA NETWORKS INC(ANET) | 4,338 | 4,238 | -100 | 444 | 618 | 0.04% | +174 |
| ISHARES TR MSCI INTL QUALTY | 187,842 | 187,614 | -228 | 8,119 | 8,291 | 0.56% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,322 | 4,113 | -209 | 979 | 1,149 | 0.08% | +170 |
| SCHWAB STRATEGIC TR | 133,032 | 129,493 | -3,539 | 3,251 | 3,411 | 0.23% | +160 |
| SCHWAB STRATEGIC TR | 106,158 | 107,566 | +1,408 | 2,346 | 2,504 | 0.17% | +158 |
| GOLDMAN SACHS ETF TR | 280,672 | 274,592 | -6,080 | 11,131 | 11,288 | 0.77% | +157 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,919 | 1,919 | 0 | 1,054 | 1,210 | 0.08% | +156 |
| DEERE & CO(DE) | 1,110 | 1,568 | +458 | 564 | 717 | 0.05% | +153 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,192 | 5,198 | +6 | 1,315 | 1,465 | 0.10% | +150 |
| ASML HOLDING N V N Y REGISTRY SHS | 760 | 778 | +18 | 609 | 753 | 0.05% | +144 |