Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 851,088 | 875,270 | +24,182 | $81.13M | $91.47M | 13.29% | +$10.35M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 1,988,240 | 2,048,526 | +60,286 | $57.20M | $59.20M | 8.60% | +$2.00M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 989,774 | 1,000,972 | +11,198 | $51.80M | $55.38M | 8.05% | +$3.58M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 1,862,493 | 1,917,761 | +55,268 | $41.16M | $43.03M | 6.25% | +$1.87M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 894,368 | 922,179 | +27,811 | $30.03M | $31.25M | 4.54% | +$1.22M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 708,918 | 723,132 | +14,214 | $28.70M | $30.94M | 4.50% | +$2.24M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 573,588 | 587,650 | +14,062 | $24.43M | $27.22M | 3.96% | +$2.79M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 359,245 | 402,713 | +43,468 | $15.35M | $18.85M | 2.74% | +$3.50M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 293,952 | 301,777 | +7,825 | $14.64M | $15.04M | 2.18% | +$393.6K |
| Vanguard Specialized FundsDIV APP ETF | 61,920 | 64,881 | +2,961 | $12.68M | $14.00M | 2.03% | +$1.33M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 512,998 | 530,257 | +17,259 | $13.08M | $13.59M | 1.97% | +$502.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 162,955 | 117,498 | -45,457 | $14.94M | $10.72M | 1.56% | -$4.22M |
| Vanguard Index FdsTotal Stock Market | 36,813 | 30,654 | -6,159 | $11.19M | $10.00M | 1.45% | -$1.19M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 164,992 | 169,498 | +4,506 | $8.64M | $9.13M | 1.33% | +$490.2K |
| Tesla, Inc.(TSLA) | 20,984 | 19,959 | -1,025 | $6.67M | $8.43M | 1.23% | +$1.77M |
| Apple Inc.(AAPL) | 38,903 | 31,533 | -7,370 | $7.99M | $8.03M | 1.17% | +$43.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 62,543 | 64,410 | +1,867 | $6.79M | $7.62M | 1.11% | +$836.5K |
| Schwab Strategic TrUS Broad Market ETF | 212,462 | 284,781 | +72,319 | $5.06M | $7.32M | 1.06% | +$2.26M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 84,129 | 77,260 | -6,869 | $7.47M | $7.29M | 1.06% | -$180.1K |
| Ishares TrCORE US AGGBD ET | 63,572 | 64,812 | +1,240 | $6.31M | $6.50M | 0.94% | +$191.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,403 | 42,930 | +1,527 | $5.58M | $5.97M | 0.87% | +$395.3K |
| Amazon.com, Inc.(AMZN) | 29,122 | 24,968 | -4,154 | $6.37M | $5.48M | 0.80% | -$888.9K |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 80,487 | 94,480 | +13,993 | $4.21M | $4.95M | 0.72% | +$742.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 55,414 | 61,439 | +6,025 | $2.90M | $4.69M | 0.68% | +$1.80M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 55,483 | 72,039 | +16,556 | $3.48M | $4.65M | 0.68% | +$1.17M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 38,411 | 47,777 | +9,366 | $3.31M | $4.48M | 0.65% | +$1.18M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 47,756 | 85,084 | +37,328 | $2.46M | $4.38M | 0.64% | +$1.92M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 105,671 | 113,905 | +8,234 | $3.73M | $4.29M | 0.62% | +$564.2K |
| Vanguard Index FdsGROWTH ETF | 12,285 | 8,353 | -3,932 | $5.39M | $4.01M | 0.58% | -$1.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,842 | 43,811 | -2,031 | $3.83M | $3.83M | 0.56% | -$1.7K |
| Vanguard Index FdsVALUE ETF | 19,879 | 19,326 | -553 | $3.51M | $3.60M | 0.52% | +$90.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 46,846 | 34,720 | -12,126 | $4.74M | $3.49M | 0.51% | -$1.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 119,562 | 121,023 | +1,461 | $3.17M | $3.29M | 0.48% | +$118.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 58,479 | 59,277 | +798 | $2.94M | $3.00M | 0.44% | +$61.5K |
| Schwab Strategic TrINTL EQTY ETF | 126,866 | 125,153 | -1,713 | $2.80M | $2.91M | 0.42% | +$110.4K |
| NVIDIA Corporation(NVDA) | 20,589 | 14,963 | -5,626 | $3.25M | $2.79M | 0.41% | -$461.2K |
| Invesco Qqq TrUNIT SER 1 | 4,893 | 4,439 | -454 | $2.70M | $2.67M | 0.39% | -$34.2K |
| First Financial Bankshares, Inc.(FFIN) | 77,830 | 77,834 | +4 | $2.80M | $2.62M | 0.38% | -$181.2K |
| Microsoft Corporation(MSFT) | 5,347 | 4,975 | -372 | $2.66M | $2.58M | 0.37% | -$87.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,731 | 39,918 | -20,813 | $3.46M | $2.38M | 0.35% | -$1.08M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,161 | 29,983 | +24,822 | $375.1K | $2.35M | 0.34% | +$1.97M |
| Vanguard Index FdsLARGE CAP ETF | 7,245 | 7,245 | 0 | $2.07M | $2.23M | 0.32% | +$163.2K |
| Exxon Mobil Corp | 20,328 | 19,205 | -1,123 | $2.21M | $2.17M | 0.31% | -$42.0K |
| Ishares TrMSCI EAFE ETF | 22,817 | 22,502 | -315 | $2.04M | $2.10M | 0.31% | +$61.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,180 | 10,507 | +327 | $1.85M | $1.99M | 0.29% | +$143.1K |
| Schwab Strategic TrUS SML CAP ETF | 71,225 | 71,208 | -17 | $1.80M | $1.99M | 0.29% | +$184.7K |
| Walmart Inc.(WMT) | 20,228 | 19,039 | -1,189 | $1.98M | $1.96M | 0.29% | -$20.9K |
| Ishares TrCORE S P500 ETF | 4,058 | 2,790 | -1,268 | $2.52M | $1.86M | 0.27% | -$658.2K |
| Alphabet Inc.CL A(GOOG) | 7,930 | 7,492 | -438 | $1.40M | $1.82M | 0.26% | +$424.9K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 18,829 | +18,829 | $0 | $1.71M | 0.25% | +$1.71M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 31,735 | +31,735 | $0 | $1.71M | 0.25% | +$1.71M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 19,551 | 33,616 | +14,065 | $910.1K | $1.68M | 0.24% | +$770.0K |
| Ishares TrCore S&P Small Cap ETF | 14,814 | 13,306 | -1,508 | $1.62M | $1.58M | 0.23% | -$38.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 27,077 | 27,182 | +105 | $1.47M | $1.55M | 0.23% | +$82.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 58,214 | +58,214 | $0 | $1.51M | 0.22% | +$1.51M |
| First Tr Exchange-Traded FdSHS SHS | 31,077 | 31,747 | +670 | $1.39M | $1.47M | 0.21% | +$79.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 71,114 | 68,756 | -2,358 | $1.49M | $1.44M | 0.21% | -$48.6K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 22,841 | 22,814 | -27 | $1.46M | $1.42M | 0.21% | -$41.2K |
| Alphabet Inc.CL C(GOOG) | 6,222 | 5,763 | -459 | $1.10M | $1.40M | 0.20% | +$299.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,083 | 20,037 | -6,046 | $1.67M | $1.39M | 0.20% | -$275.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 27,494 | 27,048 | -446 | $1.40M | $1.39M | 0.20% | -$19.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 20,165 | 20,469 | +304 | $1.23M | $1.32M | 0.19% | +$91.6K |
| Berkshire Hathaway Inc DelCL B | 2,837 | 2,610 | -227 | $1.38M | $1.31M | 0.19% | -$66.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 12,572 | 13,002 | +430 | $1.18M | $1.29M | 0.19% | +$113.4K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 52,265 | 51,796 | -469 | $1.18M | $1.24M | 0.18% | +$63.5K |
| Lowe's Companies, Inc.(LOW) | 4,939 | 4,927 | -12 | $1.10M | $1.24M | 0.18% | +$141.2K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 44,316 | +44,316 | $0 | $1.23M | 0.18% | +$1.23M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,429 | 21,143 | -286 | $1.22M | $1.22M | 0.18% | +$3.1K |
| Ishares IncMSCI BRAZIL ETF | 0 | 39,080 | +39,080 | $0 | $1.21M | 0.18% | +$1.21M |
| Ishares TrMORNINGSTAR GRWT | 11,488 | 11,387 | -101 | $1.11M | $1.19M | 0.17% | +$82.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,149 | 3,178 | +29 | $959.8K | $1.13M | 0.16% | +$169.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,966 | 3,871 | -95 | $1.00M | $1.09M | 0.16% | +$86.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 23,955 | 29,304 | +5,349 | $664.2K | $1.08M | 0.16% | +$411.0K |
| Ishares TrRESIDENTIAL MULT | 13,623 | 12,609 | -1,014 | $1.12M | $1.07M | 0.16% | -$50.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,380 | 18,419 | +1,039 | $945.5K | $1.06M | 0.15% | +$114.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,579 | 1,562 | -3,017 | $2.83M | $1.04M | 0.15% | -$1.79M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 29,004 | 30,271 | +1,267 | $922.3K | $1.01M | 0.15% | +$89.3K |
| International Business Machines Corporation(IBM) | 3,391 | 3,562 | +171 | $999.7K | $1.00M | 0.15% | +$5.3K |
| Vanguard Index FdsSMALL CP ETF | 5,358 | 3,931 | -1,427 | $1.27M | $999.5K | 0.15% | -$270.2K |
| Ishares TrU S TECH ETF | 0 | 5,065 | +5,065 | $0 | $992.0K | 0.14% | +$992.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,971 | +2,971 | $0 | $969.8K | 0.14% | +$969.8K |
| Ishares TrPFD AND INCM SEC | 31,342 | 30,587 | -755 | $961.6K | $967.2K | 0.14% | +$5.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 18,698 | 18,899 | +201 | $963.1K | $944.0K | 0.14% | -$19.1K |
| Schwab Strategic TrUS LCAP GR ETF | 46,077 | 29,451 | -16,626 | $1.35M | $939.8K | 0.14% | -$406.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,845 | 1,491 | -354 | $1.05M | $927.9K | 0.13% | -$120.3K |
| JPMorgan Chase & Co.(JPM) | 3,143 | 2,889 | -254 | $859.8K | $911.3K | 0.13% | +$51.5K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 8,629 | +8,629 | $0 | $905.3K | 0.13% | +$905.3K |
| Dbx Etf TrXTRACKERS RUSSEL | 15,408 | 15,392 | -16 | $866.1K | $894.1K | 0.13% | +$28.0K |
| Vanguard Bd Index FdsTotal Bond Market | 31,109 | 11,849 | -19,260 | $2.29M | $881.2K | 0.13% | -$1.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,047 | 13,327 | -720 | $843.3K | $878.5K | 0.13% | +$35.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,855 | 12,917 | +62 | $811.6K | $868.0K | 0.13% | +$56.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,348 | 4,367 | +19 | $776.6K | $849.4K | 0.12% | +$72.8K |
| Schwab Strategic TrUS TIPS ETF | 31,284 | 31,293 | +9 | $834.7K | $843.3K | 0.12% | +$8.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 52,357 | 55,676 | +3,319 | $779.6K | $834.0K | 0.12% | +$54.4K |
| Eli Lilly and Company(LLY) | 1,326 | 1,062 | -264 | $1.03M | $810.1K | 0.12% | -$223.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,757 | 47,130 | +4,373 | $775.2K | $808.8K | 0.12% | +$33.6K |
| Ishares TrRUS MD CP GR ETF | 5,752 | 5,601 | -151 | $797.7K | $797.6K | 0.12% | -$180 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 35,493 | 34,338 | -1,155 | $823.7K | $788.4K | 0.11% | -$35.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,022 | 8,377 | -645 | $765.2K | $748.4K | 0.11% | -$16.8K |
| Valero Energy Corporation(VLO) | 0 | 4,355 | +4,355 | $0 | $741.5K | 0.11% | +$741.5K |