Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&pMF CLOSED AND MF OPEN | 319,082 | 325,119 | +6,037 | $52.50M | $54.60M | 20.50% | +$2.10M |
| Ishares CoreMF CLOSED AND MF OPEN | 643,398 | 356,075 | -287,323 | $64.31M | $36.51M | 13.71% | -$27.80M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 REVENUE | 411 | 273,240 | +272,829 | $45.4K | $31.29M | 11.75% | +$31.24M |
| Ishares RussellMF CLOSED AND MF OPEN | 90,260 | 91,059 | +799 | $8.71M | $8.77M | 3.29% | +$51.6K |
| Ishares RussellMF CLOSED AND MF OPEN | 17,394 | 17,163 | -231 | $8.15M | $8.12M | 3.05% | -$24.5K |
| Pgim AaaMF CLOSED AND MF OPEN AAA CLO ETF | 146,248 | 153,587 | +7,339 | $7.53M | $7.87M | 2.96% | +$341.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 110,846 | 105,560 | -5,286 | $5.79M | $5.64M | 2.12% | -$149.2K |
| Ishares RussellMF CLOSED AND MF OPEN | 24,183 | 23,320 | -863 | $4.92M | $4.91M | 1.84% | -$18.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 106,864 | 104,771 | -2,093 | $4.74M | $4.74M | 1.78% | +$3.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 98,608 | 98,108 | -500 | $4.29M | $4.36M | 1.64% | +$68.1K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 6,241 | 6,390 | +149 | $4.16M | $4.36M | 1.64% | +$200.3K |
| Apple Inc.(AAPL) | 15,609 | 15,513 | -96 | $3.97M | $4.22M | 1.58% | +$242.8K |
| Invesco QqqMF CLOSED AND MF OPEN | 5,731 | 5,731 | 0 | $3.44M | $3.52M | 1.32% | +$79.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 61,252 | 63,336 | +2,084 | $2.87M | $3.09M | 1.16% | +$225.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 70,453 | 70,453 | 0 | $2.94M | $3.01M | 1.13% | +$79.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 72,310 | 71,856 | -454 | $2.79M | $2.83M | 1.06% | +$33.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 67,971 | 67,971 | 0 | $2.76M | $2.82M | 1.06% | +$65.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 56,408 | 54,138 | -2,270 | $2.18M | $2.13M | 0.80% | -$52.5K |
| Xtrackers MsciMF CLOSED AND MF OPEN | 42,810 | 43,322 | +512 | $1.99M | $2.08M | 0.78% | +$97.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 35,389 | 35,389 | 0 | $1.98M | $2.02M | 0.76% | +$39.3K |
| Dimensional UsMF CLOSED AND MF OPEN US CORE EQT MKT | 42,517 | 42,517 | 0 | $1.95M | $1.99M | 0.75% | +$44.2K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 21,288 | 20,700 | -588 | $2.03M | $1.95M | 0.73% | -$76.3K |
| Southwest Airlines Co.(LUV) | 46,464 | 46,464 | 0 | $1.48M | $1.92M | 0.72% | +$437.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 39,341 | 39,341 | 0 | $1.83M | $1.86M | 0.70% | +$33.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 38,173 | 38,173 | 0 | $1.78M | $1.82M | 0.68% | +$45.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,430 | 2,468 | +38 | $1.63M | $1.69M | 0.63% | +$63.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 38,441 | 38,441 | 0 | $1.56M | $1.59M | 0.60% | +$31.6K |
| Microsoft Corporation(MSFT) | 3,404 | 3,239 | -165 | $1.76M | $1.57M | 0.59% | -$196.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 10,367 | 10,398 | +31 | $1.51M | $1.55M | 0.58% | +$36.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 24,889 | 28,128 | +3,239 | $1.32M | $1.54M | 0.58% | +$225.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 31,585 | 38,442 | +6,857 | $1.20M | $1.53M | 0.57% | +$325.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 30,678 | 29,171 | -1,507 | $1.51M | $1.49M | 0.56% | -$17.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 29,062 | 37,606 | +8,544 | $1.07M | $1.42M | 0.53% | +$356.3K |
| Caterpillar Inc.(CAT) | 4,525 | 2,470 | -2,055 | $2.16M | $1.41M | 0.53% | -$744.1K |
| SM Energy Company(SM) | 74,323 | 74,323 | 0 | $1.86M | $1.39M | 0.52% | -$466.0K |
| Merck & Co., Inc.(MRK) | 11,982 | 12,132 | +150 | $1.01M | $1.28M | 0.48% | +$271.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 23,495 | 23,495 | 0 | $1.18M | $1.22M | 0.46% | +$37.5K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,380 | 2,380 | 0 | $1.14M | $1.16M | 0.44% | +$19.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 28,190 | 28,190 | 0 | $1.10M | $1.12M | 0.42% | +$20.3K |
| Johnson & Johnson(JNJ) | 5,294 | 5,294 | 0 | $981.6K | $1.10M | 0.41% | +$114.0K |
| Avantis U SMF CLOSED AND MF OPEN | 10,066 | 9,206 | -860 | $1.09M | $1.03M | 0.39% | -$65.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 25,198 | 25,198 | 0 | $988.9K | $1.01M | 0.38% | +$18.8K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 30,200 | 30,200 | 0 | $947.7K | $988.4K | 0.37% | +$40.8K |
| Exxon Mobil | 7,698 | 7,912 | +214 | $868.0K | $952.1K | 0.36% | +$84.1K |
| Ab IntlMF CLOSED AND MF OPEN INTL LOW VOLATLT | 21,448 | 21,448 | 0 | $912.0K | $913.5K | 0.34% | +$1.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 15,190 | 15,190 | 0 | $837.7K | $860.1K | 0.32% | +$22.4K |
| Innovator UsMF CLOSED AND MF OPEN U S EQ 10 BUFFER | 17,700 | 24,770 | +7,070 | $564.3K | $806.8K | 0.30% | +$242.5K |
| Vanguard ValueMF CLOSED AND MF OPEN | 4,080 | 4,145 | +65 | $760.9K | $791.7K | 0.30% | +$30.8K |
| GE Aerospace(GE) | 2,556 | 2,556 | 0 | $768.9K | $787.4K | 0.30% | +$18.5K |
| Chevron Corporation(CVX) | 5,029 | 5,146 | +117 | $780.9K | $784.4K | 0.29% | +$3.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 18,535 | 18,535 | 0 | $743.3K | $758.8K | 0.28% | +$15.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 13,833 | 13,325 | -508 | $757.1K | $745.1K | 0.28% | -$12.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 17,943 | 17,943 | 0 | $727.8K | $741.6K | 0.28% | +$13.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 13,657 | 13,657 | 0 | $708.9K | $723.1K | 0.27% | +$14.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 15,652 | 15,652 | 0 | $659.7K | $679.5K | 0.26% | +$19.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 12,984 | 12,984 | 0 | $616.9K | $636.1K | 0.24% | +$19.2K |
| Vanguard HighMF CLOSED AND MF OPEN | 4,383 | 4,383 | 0 | $617.8K | $629.0K | 0.24% | +$11.3K |
| NextEra Energy, Inc.(NEE) | 7,800 | 7,800 | 0 | $588.8K | $626.2K | 0.24% | +$37.4K |
| Genuine Parts Company(GPC) | 5,071 | 5,071 | 0 | $702.8K | $623.5K | 0.23% | -$79.3K |
| Amazon.com, Inc.(AMZN) | 2,898 | 2,696 | -202 | $636.3K | $622.3K | 0.23% | -$14.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 18,148 | 13,048 | -5,100 | $847.4K | $620.7K | 0.23% | -$226.7K |
| Avantis IntlMF CLOSED AND MF OPEN | 7,380 | 7,380 | 0 | $582.3K | $607.5K | 0.23% | +$25.2K |
| Vanguard DividendMF CLOSED AND MF OPEN | 2,656 | 2,651 | -5 | $573.1K | $582.6K | 0.22% | +$9.5K |
| JPMorgan Chase & Co.(JPM) | 1,644 | 1,766 | +122 | $518.6K | $569.0K | 0.21% | +$50.5K |
| OGE Energy Corp.(OGE) | 13,295 | 13,295 | 0 | $615.2K | $567.7K | 0.21% | -$47.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 12,746 | 12,746 | 0 | $556.1K | $565.2K | 0.21% | +$9.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 7,530 | 12,427 | +4,897 | $325.3K | $550.4K | 0.21% | +$225.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 10,817 | 11,400 | +583 | $473.5K | $514.0K | 0.19% | +$40.6K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,780 | 3,560 | +1,780 | $501.7K | $512.5K | 0.19% | +$10.8K |
| Broadcom Inc.(AVGO) | 1,445 | 1,445 | 0 | $476.7K | $500.1K | 0.19% | +$23.4K |
| Berkshire Hathaway | 966 | 966 | 0 | $485.6K | $485.6K | 0.18% | -$87 |
| Cullen/Frost Bankers, Inc.(CFR) | 3,802 | 3,802 | 0 | $482.0K | $481.4K | 0.18% | -$533 |
| American Express Company(AXP) | 1,247 | 1,247 | 0 | $414.2K | $461.3K | 0.17% | +$47.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 11,373 | 11,373 | 0 | $433.1K | $440.6K | 0.17% | +$7.5K |
| Schwab UsMF CLOSED AND MF OPEN | 13,953 | 13,953 | 0 | $406.2K | $413.1K | 0.16% | +$7.0K |
| GE Vernova Inc.(GEV) | 631 | 631 | 0 | $388.0K | $412.4K | 0.15% | +$24.4K |
| Tesla, Inc.(TSLA) | 1,045 | 900 | -145 | $464.7K | $404.7K | 0.15% | -$60.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 LOW VOL | 6,811 | 5,621 | -1,190 | $500.5K | $401.5K | 0.15% | -$99.0K |
| The Goldman Sachs Group, Inc.(GS) | 420 | 420 | 0 | $334.5K | $369.2K | 0.14% | +$34.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 2,240 | 9,237 | +6,997 | $85.8K | $362.9K | 0.14% | +$277.1K |
| Alphabet Inc.(GOOG) | 1,100 | 1,100 | 0 | $267.9K | $345.2K | 0.13% | +$77.3K |
| Invesco S&pMF CLOSED AND MF OPEN S&P ULTRA DIVIDE | 6,390 | 6,390 | 0 | $333.0K | $332.5K | 0.12% | -$510 |
| Deere & Company(DE) | 700 | 700 | 0 | $320.1K | $325.9K | 0.12% | +$5.8K |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 9,659 | 9,659 | 0 | $304.5K | $314.6K | 0.12% | +$10.0K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,142 | 1,236 | +94 | $276.3K | $304.3K | 0.11% | +$27.9K |
| ConocoPhillips(COP) | 3,248 | 3,248 | 0 | $307.2K | $304.0K | 0.11% | -$3.2K |
| International Business Machines Corporation(IBM) | 930 | 1,026 | +96 | $262.4K | $303.9K | 0.11% | +$41.5K |
| Vanguard S&pMF CLOSED AND MF OPEN | 478 | 478 | 0 | $292.7K | $299.8K | 0.11% | +$7.1K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 2,556 | 2,484 | -72 | $298.6K | $294.7K | 0.11% | -$3.9K |
| The Walt Disney Company(DIS) | 2,514 | 2,514 | 0 | $287.9K | $286.0K | 0.11% | -$1.8K |
| State StreetMF CLOSED AND MF OPEN ST STR SP DIV | 1,941 | 1,941 | 0 | $271.8K | $270.1K | 0.10% | -$1.7K |
| Innovator DefinedMF CLOSED AND MF OPEN DEFINED WLT SHLD | 0 | 7,760 | +7,760 | $0 | $260.0K | 0.10% | +$260.0K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 7,650 | 7,650 | 0 | $239.2K | $245.3K | 0.09% | +$6.0K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 2,462 | 2,588 | +126 | $215.0K | $231.5K | 0.09% | +$16.6K |
| Texas Instruments Incorporated(TXN) | 1,192 | 1,192 | 0 | $219.0K | $206.8K | 0.08% | -$12.2K |
| Costco Wholesale Corporation(COST) | 229 | 229 | 0 | $212.0K | $197.5K | 0.07% | -$14.5K |
| Vanguard FinancialsMF CLOSED AND MF OPEN FINANCIALS ETF | 1,458 | 1,458 | 0 | $191.3K | $194.6K | 0.07% | +$3.3K |
| Alphabet Inc.(GOOG) | 558 | 558 | 0 | $135.7K | $174.7K | 0.07% | +$39.0K |
| United Parcel Service, Inc.(UPS) | 1,734 | 1,734 | 0 | $144.8K | $172.0K | 0.06% | +$27.2K |
| Altria Group, Inc.(MO) | 2,931 | 2,931 | 0 | $193.6K | $169.0K | 0.06% | -$24.6K |