Fund Holdings — Symphony Financial, Ltd. Co.

Total Portfolio Value

$168.85M

Total Bought

$11.66M

Total Sold

$476.58M

Net Transaction

-$464.92M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST STR SP600SM C	0	37,317	+37,317	0	2,636	1.56%	+2,636
ISHARES INC CORE MSCI EMKT	0	75,808	+75,808	0	3,952	2.34%	+3,952
SPDR SER TR ST INTER BD ETF	33,028	61,340	+28,312	1,084	2,027	1.20%	+943
ISHARES TR	0	13,644	+13,644	0	746	0.44%	+746
INTUITIVE SURGICAL INC	386	2,030	+1,644	233	952	0.56%	+720
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	0	41,821	+41,821	0	570	0.34%	+570
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	0	6,425	+6,425	0	530	0.31%	+530
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	0	12,360	+12,360	0	499	0.30%	+499
SCHWAB STRATEGIC TR	0	15,234	+15,234	0	360	0.21%	+360
CROWDSTRIKE HLDGS INC(CRWD)	0	2,037	+2,037	0	733	0.43%	+733
SCHWAB STRATEGIC TR	0	9,286	+9,286	0	322	0.19%	+322
VANGUARD MUN BD FDS	0	5,336	+5,336	0	266	0.16%	+266
SCHWAB STRATEGIC TR	9,172	18,344	+9,172	272	524	0.31%	+251
VANGUARD INDEX FDS	0	948	+948	0	219	0.13%	+219
SCHWAB STRATEGIC TR	9,138	18,276	+9,138	212	414	0.24%	+202
VANGUARD INDEX FDS	0	17,997	+17,997	0	5,079	3.01%	+5,079
ISHARES TR MSCI INDIA ETF	0	10,456	+10,456	0	551	0.33%	+551
TG THERAPEUTICS INC(TGTX)	11,000	11,000	0	324	425	0.25%	+102
SSGA ACTIVE ETF TR ST STR TOTAL ETF	0	6,206	+6,206	0	247	0.15%	+247
EQT CORP(EQT)	4,100	4,284	+184	223	209	0.12%	-15
TRANSOCEAN LTD(RIG)	0	10,001	+10,001	0	21	0.01%	+21
ENTERPRISE PRODS PARTNERS L(EPD)	0	7,046	+7,046	0	214	0.13%	+214
AMBEV SA(ABEV)	0	0	0	0	0	—	0
ISHARES TR CORE MSCI EAFE	0	159,337	+159,337	0	11,860	7.02%	+11,860
TIMOTHY PLAN	0	5,942	+5,942	0	202	0.12%	+202
FRANKLIN RESOURCES INC(BEN)	58,020	60,754	+2,734	1,148	1,063	0.63%	-85
INTERPUBLIC GROUP COS INC	0	14,003	+14,003	0	329	0.19%	+329
UNITED PARCEL SERVICE INC(UPS)	6,308	6,694	+386	837	652	0.39%	-185
CITIGROUP INC(C)	2,468	0	-2,468	202	0	—	-202
UNILEVER PLC(UL)	0	0	0	0	0	—	0
NORTHROP GRUMMAN CORP(NOC)	0	0	0	0	0	—	0
MOTOROLA SOLUTIONS INC(MSI)	0	0	0	0	0	—	0
VANGUARD BD INDEX FDS	0	0	0	0	0	—	0
GFL ENVIRONMENTAL INC(GFL)	5,109	0	-5,109	213	0	—	-213
ISHARES TR CORE HIGH DV ETF	0	0	0	0	0	—	0
BROADRIDGE FINL SOLUTIONS IN(BR)	923	0	-923	216	0	—	-216
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	1,013	0	-1,013	222	0	—	-222
RALPH LAUREN CORP(RL)	900	0	-900	223	0	—	-223
WP CAREY INC(WPC)	0	0	0	0	0	—	0
ELEVANCE HEALTH INC(ELV)	590	0	-590	230	0	—	-230
UNITED AIRLS HLDGS INC(UAL)	2,082	0	-2,082	230	0	—	-230
LYONDELLBASELL INDUSTRIES N SHS - A -	0	0	0	0	0	—	0
STELLAR BANCORP INC	0	0	0	0	0	—	0
SYNOPSYS INC(SNPS)	1,059	824	-235	569	334	0.20%	-235
BOEING CO(BA)	1,343	0	-1,343	236	0	—	-236
INSPERITY INC(NSP)	0	0	0	0	0	—	0
WELLS FARGO CO NEW(WFC)	3,106	0	-3,106	242	0	—	-242
MONOLITHIC PWR SYS INC(MPWR)	0	617	+617	0	318	0.19%	+318
LAM RESEARCH CORP(LRCX)	2,995	0	-2,995	244	0	—	-244
BARRICK GOLD CORP	0	0	0	0	0	—	0
BLACKSTONE INC(BX)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	0	0	0	0	—	0
MCCORMICK & CO INC(MKC)	0	0	0	0	0	—	0
MORGAN STANLEY(MS)	9,440	9,454	+14	1,285	1,019	0.60%	-265
AMERICAN ELEC PWR CO INC	0	0	0	0	0	—	0
DIAMONDBACK ENERGY INC(FANG)	0	0	0	0	0	—	0
ADVANCED MICRO DEVICES INC(AMD)	6,361	5,754	-607	783	507	0.30%	-276
ISHARES TR MORTGE REL ETF	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
TIMOTHY PLAN	0	0	0	0	0	—	0
TARGA RES CORP(TRGP)	1,296	0	-1,296	282	0	—	-282
MICROCHIP TECHNOLOGY INC.(MCHP)	8,894	6,104	-2,790	520	238	0.14%	-283
GSK PLC(GSK)	0	0	0	0	0	—	0
DOW INC(DOW)	0	0	0	0	0	—	0
PAYPAL HLDGS INC(PYPL)	3,259	0	-3,259	292	0	—	-292
LOUISIANA PAC CORP(LPX)	2,500	0	-2,500	294	0	—	-294
TOTALENERGIES SE(TTE)	0	0	0	0	0	—	0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	7,275	0	-7,275	295	0	—	-295
GOLDMAN SACHS GROUP INC(GS)	0	0	0	0	0	—	0
HEALTHPEAK PROPERTIES INC(DOC)	0	0	0	0	0	—	0
PROGRESSIVE CORP(PGR)	1,278	0	-1,278	308	0	—	-308
BRITISH AMERN TOB PLC(BTI)	0	0	0	0	0	—	0
FASTENAL CO(FAST)	0	0	0	0	0	—	0
ANALOG DEVICES INC(ADI)	0	0	0	0	0	—	0
BNY MELLON ETF TRUST HIGH YIELD ETF	6,540	0	-6,540	315	0	—	-315
PFIZER INC(PFE)	47,477	41,457	-6,020	1,252	935	0.55%	-317
S&P GLOBAL INC(SPGI)	0	0	0	0	0	—	0
ISHARES TR MSCI USA MIN ETF	0	0	0	0	0	—	0
EMERSON ELEC CO(EMR)	0	0	0	0	0	—	0
KIMBERLY-CLARK CORP(KMB)	0	0	0	0	0	—	0
TWFG INC	0	0	0	0	0	—	0
TERNIUM SA(TX)	0	0	0	0	0	—	0
BLACKROCK INC(BLK)	333	0	-333	337	0	—	-337
SKECHERS U S A INC	0	0	0	0	0	—	0
TIMOTHY PLAN	0	0	0	0	0	—	0
VANGUARD STAR FDS	0	0	0	0	0	—	0
BOOKING HOLDINGS INC(BKNG)	0	0	0	0	0	—	0
VERTEX PHARMACEUTICALS INC(VRTX)	0	0	0	0	0	—	0
ISHARES TR CORE DIV GRWTH	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
AMERICAN TOWER CORP NEW(AMT)	0	0	0	0	0	—	0
ISHARES TR MSCI USA VALUE	0	0	0	0	0	—	0
ENBRIDGE INC(ENB)	8,868	0	-8,868	402	0	—	-402
KLA CORP(KLAC)	525	0	-525	403	0	—	-403
QUALCOMM INC(QCOM)	0	0	0	0	0	—	0
UNION PAC CORP(UNP)	0	0	0	0	0	—	0
GILEAD SCIENCES INC(GILD)	4,619	0	-4,619	429	0	—	-429
TJX COS INC NEW(TJX)	0	0	0	0	0	—	0
SPDR SER TR ST STR SP600 SML	9,452	0	-9,452	440	0	—	-440

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