Fund HoldingsStephens Consulting, LLC

Total Portfolio Value
$419.04M
Total Bought
$39.33M
Total Sold
$23.01M
Net Transaction
+$16.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0152,551+152,551086,65320.68%+86,653
FIDELITY COVINGTON TRUST
ENHANCED INTL
4,155139,631+135,4761244,6441.11%+4,520
VANGUARD SPECIALIZED FUNDS021,753+21,75304,4521.06%+4,452
VANGUARD INDEX FDS139,604140,617+1,01336,10439,3499.39%+3,244
AMERICAN CENTY ETF TR172,043191,995+19,95211,40114,2103.39%+2,808
EA SERIES TRUST
FREEDOM 100 EM
164,267187,682+23,4155,7587,5821.81%+1,824
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
315,077351,646+36,56915,75417,4564.17%+1,702
EA SERIES TRUST
ALPHA ARCH 1-3
040,380+40,38004,5501.09%+4,550
NVIDIA CORPORATION(NVDA)025,821+25,82104,0790.97%+4,079
VANGUARD INDEX FDS203,890205,405+1,51535,22036,3038.66%+1,083
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
018,572+18,57204,2181.01%+4,218
BOEING CO(Call)0000629+629
JPMORGAN CHASE & CO.(JPM)7,7958,701+9061,9122,5230.60%+610
BP PLC(Call)0000599+599
RAYMOND JAMES FINL INC(Put)0009451,472+528
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
38,77844,946+6,1681,2321,7000.41%+468
VANGUARD WORLD FD048,151+48,15105,2791.26%+5,279
ISHARES TR07,170+7,17003,0440.73%+3,044
TESLA INC(TSLA)02,410+2,41007660.18%+766
VANGUARD INDEX FDS01,913+1,91305460.13%+546
VANGUARD INDEX FDS6,0416,020-212,2402,6390.63%+399
INVESCO QQQ TR05,173+5,17302,8530.68%+2,853
VANGUARD WORLD FD21,81227,098+5,2861,3721,7180.41%+346
SCOTTS MIRACLE-GRO CO(SMG)05,242+5,24203460.08%+346
VANGUARD BD INDEX FDS12,86217,025+4,1631,0071,3400.32%+333
MICROSOFT CORP(MSFT)02,664+2,66401,3250.32%+1,325
AMERICAN CENTY ETF TR5,74610,918+5,1722785630.13%+285
COREWEAVE INC(CRWV)01,522+1,52202480.06%+248
VANGUARD INDEX FDS014,879+14,87903,5260.84%+3,526
PARK NATL CORP(PRK)01,143+1,14301910.05%+191
ORACLE CORP(ORCL)03,125+3,12506830.16%+683
GILEAD SCIENCES INC(GILD)1,4313,058+1,6271603390.08%+179
VANGUARD TAX-MANAGED FDS027,909+27,90901,5910.38%+1,591
VANGUARD INDEX FDS02,743+2,74305350.13%+535
OKLO INC(OKLO)05,000+5,00002800.07%+280
AMAZON COM INC(AMZN)3,5153,813+2986698370.20%+168
ISHARES TR21,46021,463+31,7541,9190.46%+165
CROWDSTRIKE HLDGS INC(CRWD)1,0001,007+73535130.12%+160
SNOWFLAKE INC(SNOW)02,015+2,01504510.11%+451
ISHARES TR0435+43501480.04%+148
COINBASE GLOBAL INC(COIN)0757+75702650.06%+265
ALPHABET INC(GOOG)04,445+4,44507830.19%+783
INTERNATIONAL BUSINESS MACHS(IBM)3,8793,676-2039651,0840.26%+119
T ROWE PRICE ETF INC
SMALL MID CAP
114,639109,837-4,8023,4943,6030.86%+108
ISHARES TR402,161406,623+4,4629,2269,3242.23%+98
VANGUARD INDEX FDS04,523+4,52308720.21%+872
EA SERIES TRUST
ALPHA ARCHITECT
0976+9760870.02%+87
CAPITAL ONE FINL CORP(COF)0473+47301010.02%+101
META PLATFORMS INC(META)0241+24101780.04%+178
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,582+1,58204010.10%+401
DELL TECHNOLOGIES INC(DELL)02,045+2,04502510.06%+251
ISHARES TR02,754+2,75404140.10%+414
WALMART INC(WMT)05,734+5,73405610.13%+561
ISHARES TR01,092+1,09201190.03%+119
ISHARES BITCOIN TRUST ETF(IBIT)01,099+1,0990670.02%+67
ISHARES TR
MSCI USA QLT FCT
05,960+5,96001,0900.26%+1,090
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,413+6,41301,1650.28%+1,165
DISNEY WALT CO(DIS)01,763+1,76302190.05%+219
TCW ETF TRUST
TRANSFRM 500 ETF
05,724+5,72404160.10%+416
HCA HEALTHCARE INC(HCA)1,0841,088+43754170.10%+42
ISHARES TR011,066+11,06606860.16%+686
TEXAS INSTRS INC(TXN)01,351+1,35102800.07%+280
ISHARES TR01,605+1,60509970.24%+997
BROADCOM INC(AVGO)0261+2610720.02%+72
RYANAIR HOLDINGS PLC(RYAAY)02,500+2,50001440.03%+144
JOHNSON CTLS INTL PLC
SHS
01,353+1,35301430.03%+143
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,652+4,65203700.09%+370
ISHARES TR
MSCI USA MMENTM
0894+89402150.05%+215
CISCO SYS INC(CSCO)3,1353,261+1261932260.05%+33
PHILIP MORRIS INTL INC(PM)1,0731,114+411702030.05%+33
AMERICAN EXPRESS CO(AXP)501518+171351650.04%+30
SPDR GOLD TR(GLD)1,8081,80805215510.13%+30
STRYKER CORPORATION(SYK)1,0411,053+123884170.10%+29
DT MIDSTREAM INC(DTM)02,063+2,06302270.05%+227
BP PLC(BP)01,698+1,6980510.01%+51
HUNTINGTON BANCSHARES INC(HBAN)013,266+13,26602220.05%+222
NETFLIX INC(NFLX)025+250330.01%+33
ISHARES TR
ESG AWR MSCI USA
01,732+1,73202340.06%+234
DEXCOM INC(DXCM)0262+2620230.01%+23
GE AEROSPACE(GE)217256+3943660.02%+22
ANALOG DEVICES INC(ADI)0554+55401320.03%+132
ALPHABET INC(GOOG)0410+4100730.02%+73
CALAMOS ETF TR
BITC ST AL APRI
0779+7790200.00%+20
VANECK ETF TRUST
VIDEO GMNG ESPRT
0865+8650950.02%+95
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0418+4180200.00%+20
COSTCO WHSL CORP NEW(COST)295302+72792990.07%+20
CONSTELLATION ENERGY CORP(CEG)0152+1520490.01%+49
EATON CORP PLC(ETN)0207+2070740.02%+74
VISA INC(V)0189+1890670.02%+67
SPDR S&P 500 ETF TR(SPY)0274+27401690.04%+169
MARVELL TECHNOLOGY INC(MRVL)01,036+1,0360800.02%+80
ETF SER SOLUTIONS
US VEGA CLIM ETF
0292+2920160.00%+16
APPLIED MATLS INC0360+3600660.02%+66
SCHWAB STRATEGIC TR04,866+4,86601190.03%+119
ISHARES TR
MSCI INTL MOMENT
02,544+2,54401160.03%+116
FORD MTR CO(F)015,461+15,46101680.04%+168
DEERE & CO(DE)290297+71361510.04%+15
RTX CORPORATION(RTX)538583+4571850.02%+14
ISHARES INC
CORE MSCI EMKT
2,2742,27401231370.03%+14
LAM RESEARCH CORP(LRCX)0462+4620450.01%+45
Page 1 of 1