Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares CoreMF CLOSED AND MF OPEN | 625,593 | 643,398 | +17,805 | $59.20M | $64.31M | 24.84% | +$5.11M |
| Ishares S&pMF CLOSED AND MF OPEN | 313,990 | 319,082 | +5,092 | $47.22M | $52.50M | 20.28% | +$5.28M |
| Ishares RussellMF CLOSED AND MF OPEN | 86,820 | 90,260 | +3,440 | $7.98M | $8.71M | 3.37% | +$729.8K |
| Ishares RussellMF CLOSED AND MF OPEN | 16,896 | 17,394 | +498 | $7.17M | $8.15M | 3.15% | +$974.0K |
| Pgim AaaMF CLOSED AND MF OPEN AAA CLO ETF | 203,754 | 146,248 | -57,506 | $10.48M | $7.53M | 2.91% | -$2.95M |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 110,905 | 110,846 | -59 | $5.55M | $5.79M | 2.24% | +$242.8K |
| Ishares RussellMF CLOSED AND MF OPEN | 23,702 | 24,183 | +481 | $4.60M | $4.92M | 1.90% | +$319.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 107,816 | 106,864 | -952 | $4.62M | $4.74M | 1.83% | +$120.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 98,858 | 98,608 | -250 | $4.17M | $4.29M | 1.66% | +$119.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 6,214 | 6,241 | +27 | $3.84M | $4.16M | 1.61% | +$318.1K |
| Apple Inc.(AAPL) | 15,616 | 15,609 | -7 | $3.20M | $3.97M | 1.54% | +$770.7K |
| Invesco QqqMF CLOSED AND MF OPEN | 5,731 | 5,731 | 0 | $3.16M | $3.44M | 1.33% | +$279.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 70,733 | 70,453 | -280 | $2.83M | $2.94M | 1.13% | +$108.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 61,252 | 61,252 | 0 | $2.74M | $2.87M | 1.11% | +$130.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 72,310 | 72,310 | 0 | $2.73M | $2.79M | 1.08% | +$67.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 70,714 | 67,971 | -2,743 | $2.76M | $2.76M | 1.07% | +$444 |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 51,644 | 56,408 | +4,764 | $1.91M | $2.18M | 0.84% | +$267.3K |
| Caterpillar Inc.(CAT) | 4,685 | 4,525 | -160 | $1.82M | $2.16M | 0.83% | +$340.3K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 21,827 | 21,288 | -539 | $2.05M | $2.03M | 0.78% | -$23.5K |
| Xtrackers MsciMF CLOSED AND MF OPEN | 42,810 | 42,810 | 0 | $1.87M | $1.99M | 0.77% | +$114.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 35,389 | 35,389 | 0 | $1.90M | $1.98M | 0.76% | +$80.7K |
| Dimensional UsMF CLOSED AND MF OPEN US CORE EQT MKT | 42,517 | 42,517 | 0 | $1.80M | $1.95M | 0.75% | +$144.6K |
| SM Energy Company(SM) | 74,323 | 74,323 | 0 | $1.84M | $1.86M | 0.72% | +$19.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 39,462 | 39,341 | -121 | $1.78M | $1.83M | 0.71% | +$52.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 40,562 | 38,173 | -2,389 | $1.81M | $1.78M | 0.69% | -$34.4K |
| Microsoft Corporation(MSFT) | 3,403 | 3,404 | +1 | $1.69M | $1.76M | 0.68% | +$70.3K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,420 | 2,430 | +10 | $1.50M | $1.63M | 0.63% | +$123.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 38,767 | 38,441 | -326 | $1.52M | $1.56M | 0.60% | +$37.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 30,703 | 30,678 | -25 | $1.43M | $1.51M | 0.58% | +$77.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 10,340 | 10,367 | +27 | $1.40M | $1.51M | 0.58% | +$113.6K |
| Southwest Airlines Co.(LUV) | 46,464 | 46,464 | 0 | $1.51M | $1.48M | 0.57% | -$24.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 25,016 | 24,889 | -127 | $1.25M | $1.32M | 0.51% | +$62.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 31,585 | 31,585 | 0 | $1.15M | $1.20M | 0.46% | +$49.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 23,495 | 23,495 | 0 | $1.12M | $1.18M | 0.46% | +$61.2K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,380 | 2,380 | 0 | $1.04M | $1.14M | 0.44% | +$98.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 29,052 | 28,190 | -862 | $1.09M | $1.10M | 0.42% | +$3.7K |
| Avantis U SMF CLOSED AND MF OPEN | 10,266 | 10,066 | -200 | $1.04M | $1.09M | 0.42% | +$59.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 29,062 | 29,062 | 0 | $1.02M | $1.07M | 0.41% | +$44.3K |
| Merck & Co., Inc.(MRK) | 12,123 | 11,982 | -141 | $959.7K | $1.01M | 0.39% | +$46.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 26,991 | 25,198 | -1,793 | $1.03M | $988.9K | 0.38% | -$45.1K |
| Johnson & Johnson(JNJ) | 5,931 | 5,294 | -637 | $906.0K | $981.6K | 0.38% | +$75.7K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 30,200 | 30,200 | 0 | $887.0K | $947.7K | 0.37% | +$60.7K |
| Ab IntlMF CLOSED AND MF OPEN INTL LOW VOLATLT | 21,448 | 21,448 | 0 | $892.9K | $912.0K | 0.35% | +$19.1K |
| Exxon Mobil | 8,416 | 7,698 | -718 | $907.2K | $868.0K | 0.34% | -$39.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 18,148 | 18,148 | 0 | $806.2K | $847.4K | 0.33% | +$41.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 15,190 | 15,190 | 0 | $796.1K | $837.7K | 0.32% | +$41.5K |
| Chevron Corporation(CVX) | 5,009 | 5,029 | +20 | $717.3K | $780.9K | 0.30% | +$63.7K |
| GE Aerospace(GE) | 2,556 | 2,556 | 0 | $657.9K | $768.9K | 0.30% | +$111.0K |
| Vanguard ValueMF CLOSED AND MF OPEN | 4,080 | 4,080 | 0 | $721.1K | $760.9K | 0.29% | +$39.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 6,951 | 13,833 | +6,882 | $359.6K | $757.1K | 0.29% | +$397.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 18,535 | 18,535 | 0 | $721.9K | $743.3K | 0.29% | +$21.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 12,947 | 17,943 | +4,996 | $500.9K | $727.8K | 0.28% | +$226.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 12,814 | 13,657 | +843 | $628.3K | $708.9K | 0.27% | +$80.7K |
| Genuine Parts Company(GPC) | 5,071 | 5,071 | 0 | $615.2K | $702.8K | 0.27% | +$87.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 15,652 | 15,652 | 0 | $631.3K | $659.7K | 0.25% | +$28.3K |
| Amazon.com, Inc.(AMZN) | 2,898 | 2,898 | 0 | $635.8K | $636.3K | 0.25% | +$522 |
| Vanguard HighMF CLOSED AND MF OPEN | 4,488 | 4,383 | -105 | $598.3K | $617.8K | 0.24% | +$19.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 12,984 | 12,984 | 0 | $581.3K | $616.9K | 0.24% | +$35.6K |
| OGE Energy Corp.(OGE) | 13,295 | 13,295 | 0 | $590.0K | $615.2K | 0.24% | +$25.1K |
| NextEra Energy, Inc.(NEE) | 7,800 | 7,800 | 0 | $541.5K | $588.8K | 0.23% | +$47.3K |
| Avantis IntlMF CLOSED AND MF OPEN | 7,380 | 7,380 | 0 | $546.2K | $582.3K | 0.22% | +$36.1K |
| Vanguard DividendMF CLOSED AND MF OPEN | 2,658 | 2,656 | -2 | $544.0K | $573.1K | 0.22% | +$29.1K |
| Innovator UsMF CLOSED AND MF OPEN U S EQ 10 BUFFER | 17,700 | 17,700 | 0 | $545.2K | $564.3K | 0.22% | +$19.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 10,423 | 12,746 | +2,323 | $434.2K | $556.1K | 0.21% | +$121.8K |
| JPMorgan Chase & Co.(JPM) | 1,644 | 1,644 | 0 | $476.6K | $518.6K | 0.20% | +$42.0K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,780 | 1,780 | 0 | $450.7K | $501.7K | 0.19% | +$51.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 LOW VOL | 6,811 | 6,811 | 0 | $496.0K | $500.5K | 0.19% | +$4.5K |
| Berkshire Hathaway | 966 | 966 | 0 | $469.3K | $485.6K | 0.19% | +$16.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,802 | 3,802 | 0 | $488.7K | $482.0K | 0.19% | -$6.7K |
| Broadcom Inc.(AVGO) | 1,639 | 1,445 | -194 | $451.8K | $476.7K | 0.18% | +$24.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 10,817 | 10,817 | 0 | $451.7K | $473.5K | 0.18% | +$21.7K |
| Tesla, Inc.(TSLA) | 1,145 | 1,045 | -100 | $363.7K | $464.7K | 0.18% | +$101.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 11,507 | 11,373 | -134 | $422.0K | $433.1K | 0.17% | +$11.1K |
| American Express Company(AXP) | 1,247 | 1,247 | 0 | $397.8K | $414.2K | 0.16% | +$16.4K |
| Schwab UsMF CLOSED AND MF OPEN | 13,953 | 13,953 | 0 | $386.1K | $406.2K | 0.16% | +$20.1K |
| GE Vernova Inc.(GEV) | 631 | 631 | 0 | $333.9K | $388.0K | 0.15% | +$54.1K |
| PIMCO Dynamic Income Strategy FundMF CLOSED AND MF OPEN(PDX) | 13,449 | 13,449 | 0 | $331.5K | $335.3K | 0.13% | +$3.8K |
| The Goldman Sachs Group, Inc.(GS) | 420 | 420 | 0 | $297.3K | $334.5K | 0.13% | +$37.2K |
| Invesco S&pMF CLOSED AND MF OPEN S&P ULTRA DIVIDE | 6,390 | 6,390 | 0 | $305.8K | $333.0K | 0.13% | +$27.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 7,530 | 7,530 | 0 | $309.2K | $325.3K | 0.13% | +$16.1K |
| Deere & Company(DE) | 700 | 700 | 0 | $355.9K | $320.1K | 0.12% | -$35.9K |
| ConocoPhillips(COP) | 3,248 | 3,248 | 0 | $291.5K | $307.2K | 0.12% | +$15.8K |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 9,659 | 9,659 | 0 | $279.6K | $304.5K | 0.12% | +$24.9K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 2,597 | 2,556 | -41 | $285.6K | $298.6K | 0.12% | +$13.0K |
| Vanguard S&pMF CLOSED AND MF OPEN | 478 | 478 | 0 | $271.5K | $292.7K | 0.11% | +$21.2K |
| The Walt Disney Company(DIS) | 2,514 | 2,514 | 0 | $311.8K | $287.9K | 0.11% | -$23.9K |
| Ishares RussellMF CLOSED AND MF OPEN | 0 | 1,142 | +1,142 | $0 | $276.3K | 0.11% | +$276.3K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP DIV | 1,941 | 1,941 | 0 | $263.5K | $271.8K | 0.10% | +$8.4K |
| Alphabet Inc.(GOOG) | 1,100 | 1,100 | 0 | $195.1K | $267.9K | 0.10% | +$72.8K |
| International Business Machines Corporation(IBM) | 930 | 930 | 0 | $274.1K | $262.4K | 0.10% | -$11.7K |
| Vulcan Materials Company(VMC) | 800 | 800 | 0 | $208.7K | $246.1K | 0.10% | +$37.4K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 7,650 | 7,650 | 0 | $237.2K | $239.2K | 0.09% | +$2.0K |
| Texas Instruments Incorporated(TXN) | 1,192 | 1,192 | 0 | $247.5K | $219.0K | 0.08% | -$28.5K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 2,462 | 2,462 | 0 | $205.5K | $215.0K | 0.08% | +$9.4K |
| Costco Wholesale Corporation(COST) | 229 | 229 | 0 | $226.7K | $212.0K | 0.08% | -$14.7K |
| Altria Group, Inc.(MO) | 2,931 | 2,931 | 0 | $171.8K | $193.6K | 0.07% | +$21.8K |
| Vanguard FinancialsMF CLOSED AND MF OPEN FINANCIALS ETF | 2,403 | 1,458 | -945 | $305.9K | $191.3K | 0.07% | -$114.6K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 2,094 | 2,094 | 0 | $168.0K | $173.2K | 0.07% | +$5.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,635 | 2,635 | 0 | $163.4K | $172.0K | 0.07% | +$8.5K |
| The Cigna Group(CI) | 569 | 569 | 0 | $188.1K | $164.0K | 0.06% | -$24.1K |