Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,648,641 | 5,951,853 | +303,212 | $442.51M | $477.46M | 30.62% | +$34.94M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,588,234 | 2,439,386 | -148,848 | $131.43M | $123.38M | 7.91% | -$8.05M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 4,176,218 | 4,288,773 | +112,555 | $92.09M | $94.35M | 6.05% | +$2.27M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,174,163 | 1,246,876 | +72,713 | $59.26M | $63.01M | 4.04% | +$3.75M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 765,610 | 761,298 | -4,312 | $55.46M | $56.47M | 3.62% | +$1.00M |
| Ishares TrCORE S P500 ETF | 69,647 | 68,901 | -746 | $46.61M | $47.19M | 3.03% | +$578.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 691,808 | 743,705 | +51,897 | $39.56M | $43.07M | 2.76% | +$3.50M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 192,751 | 192,948 | +197 | $37.49M | $38.32M | 2.46% | +$833.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 134,490 | 133,839 | -651 | $34.49M | $33.50M | 2.15% | -$988.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 462,226 | 467,941 | +5,715 | $27.70M | $29.23M | 1.87% | +$1.54M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 209,874 | 204,088 | -5,786 | $27.34M | $27.02M | 1.73% | -$327.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 520,638 | 513,436 | -7,202 | $23.27M | $23.92M | 1.53% | +$653.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 68,843 | 71,887 | +3,044 | $20.81M | $22.22M | 1.42% | +$1.40M |
| Ishares TrCORE S P TTL STK | 107,564 | 106,401 | -1,163 | $15.67M | $15.82M | 1.01% | +$154.1K |
| InterDigital, Inc.(IDCC) | 0 | 45,036 | +45,036 | $0 | $14.34M | 0.92% | +$14.34M |
| Goldman Sachs Etf TrACTIVEBETA INT | 274,592 | 265,657 | -8,935 | $11.29M | $11.41M | 0.73% | +$118.8K |
| Ishares TrRUS 1000 ETF | 30,501 | 30,424 | -77 | $11.15M | $11.36M | 0.73% | +$214.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 245,243 | 244,129 | -1,114 | $10.54M | $11.04M | 0.71% | +$501.4K |
| Goldman Sachs Etf TrACTIVEBETA US | 140,121 | 136,238 | -3,883 | $10.49M | $10.30M | 0.66% | -$190.0K |
| Apple Inc.(AAPL) | 30,670 | 37,184 | +6,514 | $7.81M | $10.11M | 0.65% | +$2.30M |
| Ishares TrRussell 1000 Growth ETF | 20,729 | 20,840 | +111 | $9.71M | $9.86M | 0.63% | +$153.7K |
| Vanguard Index FdsTotal Stock Market | 28,103 | 27,632 | -471 | $9.23M | $9.26M | 0.59% | +$31.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 132,109 | 131,954 | -155 | $9.04M | $9.19M | 0.59% | +$149.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 92,287 | 92,294 | +7 | $9.03M | $9.19M | 0.59% | +$157.6K |
| Vanguard Index FdsLARGE CAP ETF | 28,058 | 27,912 | -146 | $8.64M | $8.79M | 0.56% | +$146.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 187,614 | 189,548 | +1,934 | $8.29M | $8.61M | 0.55% | +$324.3K |
| Vanguard Index FdsMID CAP ETF | 29,103 | 28,907 | -196 | $8.55M | $8.39M | 0.54% | -$159.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 151,902 | 146,640 | -5,262 | $8.40M | $8.33M | 0.53% | -$74.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 71,156 | 70,042 | -1,114 | $8.08M | $7.97M | 0.51% | -$109.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,609 | 10,710 | +101 | $7.07M | $7.31M | 0.47% | +$235.8K |
| Vanguard Index FdsS P 500 ETF SHS | 11,028 | 11,372 | +344 | $6.75M | $7.13M | 0.46% | +$378.4K |
| Microsoft Corporation(MSFT) | 12,965 | 14,412 | +1,447 | $6.72M | $6.97M | 0.45% | +$254.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 187,598 | 182,176 | -5,422 | $6.82M | $6.94M | 0.45% | +$123.6K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 75,357 | 75,477 | +120 | $6.82M | $6.79M | 0.44% | -$32.7K |
| Ishares TrCore S&P Small Cap ETF | 52,707 | 54,204 | +1,497 | $6.26M | $6.51M | 0.42% | +$251.1K |
| Amazon.com, Inc.(AMZN) | 25,174 | 27,285 | +2,111 | $5.53M | $6.30M | 0.40% | +$770.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 125,185 | 126,018 | +833 | $5.77M | $6.29M | 0.40% | +$514.7K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.03M | $6.04M | 0.39% | +$4.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,806 | 109,830 | +2,024 | $5.84M | $5.90M | 0.38% | +$63.6K |
| Ishares TrCORE S P US GWT | 35,593 | 34,134 | -1,459 | $5.86M | $5.73M | 0.37% | -$124.0K |
| Ishares TrEAFE GRWTH ETF | 52,419 | 50,024 | -2,395 | $5.97M | $5.70M | 0.37% | -$270.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 62,501 | 62,516 | +15 | $5.44M | $5.51M | 0.35% | +$67.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 57,608 | 57,225 | -383 | $5.48M | $5.39M | 0.35% | -$92.6K |
| CSW Industrials, Inc.(CSW) | 18,272 | 18,272 | 0 | $4.44M | $5.36M | 0.34% | +$927.9K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 47,542 | 47,544 | +2 | $5.16M | $5.17M | 0.33% | +$10.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 99,735 | 102,361 | +2,626 | $4.99M | $5.15M | 0.33% | +$154.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 85,928 | 85,011 | -917 | $5.00M | $5.06M | 0.32% | +$59.7K |
| Texas Pacific Land Corporation(TPL) | 5,811 | 17,433 | +11,622 | $5.43M | $5.01M | 0.32% | -$418.3K |
| Exxon Mobil Corp | 39,429 | 39,595 | +166 | $4.45M | $4.76M | 0.31% | +$319.2K |
| Alphabet Inc.CL C(GOOG) | 11,252 | 14,854 | +3,602 | $2.74M | $4.66M | 0.30% | +$1.92M |
| Vanguard Index FdsGROWTH ETF | 9,297 | 9,176 | -121 | $4.46M | $4.48M | 0.29% | +$17.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 186,416 | 190,137 | +3,721 | $4.30M | $4.41M | 0.28% | +$104.9K |
| Ishares TrRussell 1000 Value ETF | 19,753 | 19,730 | -23 | $4.02M | $4.15M | 0.27% | +$128.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 87,789 | 86,999 | -790 | $4.07M | $4.08M | 0.26% | +$10.4K |
| Alphabet Inc.CL A(GOOG) | 9,490 | 12,563 | +3,073 | $2.31M | $3.93M | 0.25% | +$1.63M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 80,161 | 80,359 | +198 | $3.84M | $3.85M | 0.25% | +$16.7K |
| Vanguard World FdMEGA CAP INDEX | 15,121 | 15,125 | +4 | $3.69M | $3.80M | 0.24% | +$108.0K |
| Vanguard World FdMEGA GRWTH IND | 9,044 | 9,045 | +1 | $3.64M | $3.73M | 0.24% | +$94.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,978 | 37,189 | +18,211 | $1.91M | $3.73M | 0.24% | +$1.82M |
| Schwab Strategic TrUS LRG CAP ETF | 129,493 | 130,713 | +1,220 | $3.41M | $3.52M | 0.23% | +$106.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 206,170 | 206,297 | +127 | $3.54M | $3.40M | 0.22% | -$136.0K |
| NVIDIA Corporation(NVDA) | 8,987 | 17,055 | +8,068 | $1.68M | $3.18M | 0.20% | +$1.50M |
| Caterpillar Inc.(CAT) | 5,516 | 5,517 | +1 | $2.63M | $3.16M | 0.20% | +$528.7K |
| Goldman Sachs Etf TrACTIVEBETA EME | 77,166 | 73,679 | -3,487 | $3.14M | $3.07M | 0.20% | -$76.4K |
| Broadcom Inc.(AVGO) | 5,603 | 8,402 | +2,799 | $1.85M | $2.91M | 0.19% | +$1.06M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 9,411 | 9,411 | 0 | $2.77M | $2.83M | 0.18% | +$56.6K |
| JPMorgan Chase & Co.(JPM) | 9,298 | 8,770 | -528 | $2.93M | $2.83M | 0.18% | -$107.2K |
| Tesla, Inc.(TSLA) | 1,335 | 6,047 | +4,712 | $593.7K | $2.72M | 0.17% | +$2.13M |
| Berkshire Hathaway Inc DelCL B | 5,173 | 5,349 | +176 | $2.60M | $2.69M | 0.17% | +$88.0K |
| Schwab Strategic TrINTL EQTY ETF | 107,566 | 110,444 | +2,878 | $2.50M | $2.66M | 0.17% | +$150.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,326 | 64,802 | -7,524 | $2.79M | $2.57M | 0.16% | -$224.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,241 | 17,633 | -1,608 | $2.71M | $2.53M | 0.16% | -$181.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,871 | 5,586 | -285 | $2.56M | $2.48M | 0.16% | -$73.1K |
| Ishares TrRUS MID CAP ETF | 23,202 | 22,954 | -248 | $2.24M | $2.21M | 0.14% | -$30.3K |
| Ishares TrSHRT NAT MUN ETF | 4,928 | 19,209 | +14,281 | $526.3K | $2.05M | 0.13% | +$1.52M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,561 | 16,844 | +6,283 | $1.29M | $2.05M | 0.13% | +$755.1K |
| Adobe Inc.(ADBE) | 5,388 | 5,782 | +394 | $1.90M | $2.02M | 0.13% | +$123.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,521 | 29,262 | -1,259 | $2.01M | $1.97M | 0.13% | -$45.0K |
| The Home Depot, Inc.(HD) | 5,075 | 5,522 | +447 | $2.06M | $1.90M | 0.12% | -$156.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 59,091 | 56,432 | -2,659 | $1.86M | $1.84M | 0.12% | -$25.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 35,946 | 35,946 | 0 | $1.83M | $1.83M | 0.12% | -$3.6K |
| Synopsys, Inc.(SNPS) | 3,525 | 3,627 | +102 | $1.74M | $1.70M | 0.11% | -$35.5K |
| Johnson & Johnson(JNJ) | 5,645 | 8,219 | +2,574 | $1.05M | $1.70M | 0.11% | +$654.2K |
| AbbVie Inc.(ABBV) | 5,005 | 7,370 | +2,365 | $1.16M | $1.68M | 0.11% | +$524.9K |
| First Tr Exchange-Traded FdSHS | 37,604 | 37,659 | +55 | $1.63M | $1.67M | 0.11% | +$37.4K |
| Visa Inc.CL A(V) | 4,039 | 4,745 | +706 | $1.38M | $1.66M | 0.11% | +$285.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 44,740 | 45,698 | +958 | $1.51M | $1.61M | 0.10% | +$100.8K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 30,777 | 30,777 | 0 | $1.55M | $1.55M | 0.10% | -$5.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 15,731 | 15,731 | 0 | $1.45M | $1.52M | 0.10% | +$72.4K |
| Eli Lilly and Company(LLY) | 1,098 | 1,395 | +297 | $837.7K | $1.50M | 0.10% | +$661.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,198 | 10,410 | +5,212 | $1.47M | $1.50M | 0.10% | +$33.5K |
| Etsy, Inc.(ETSY) | 26,579 | 26,030 | -549 | $1.76M | $1.44M | 0.09% | -$321.5K |
| Schwab Strategic TrUS MID CAP ETF | 46,973 | 46,968 | -5 | $1.39M | $1.41M | 0.09% | +$20.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,919 | 2,248 | +329 | $1.21M | $1.40M | 0.09% | +$190.2K |
| Walmart Inc.(WMT) | 11,611 | 12,547 | +936 | $1.20M | $1.40M | 0.09% | +$201.2K |
| Ishares TrCORE S P US VLU | 12,977 | 12,943 | -34 | $1.30M | $1.33M | 0.09% | +$30.1K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 28,152 | 28,152 | 0 | $1.30M | $1.31M | 0.08% | +$9.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 13,999 | 13,999 | 0 | $1.25M | $1.29M | 0.08% | +$41.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 29,226 | 29,435 | +209 | $1.29M | $1.27M | 0.08% | -$12.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,896 | 9,716 | +820 | $1.13M | $1.23M | 0.08% | +$102.6K |