Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity ETFUS CORE EQT MKT US CORE EQT MKT | 245,768 | 267,957 | +22,189 | $11.50M | $12.09M | 4.34% | +$588.3K |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 84,865 | 87,215 | +2,350 | $12.01M | $12.07M | 4.33% | +$60.4K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 149,024 | 183,020 | +33,996 | $9.31M | $11.73M | 4.21% | +$2.42M |
| iShares Russell 1000 ETFRUS 1000 ETF | 31,090 | 28,514 | -2,576 | $11.61M | $10.17M | 3.65% | -$1.44M |
| Technology Select Sector SPDR ETFSTATE STREET TEC ST STR TECHN ETF | 58,925 | 61,855 | +2,930 | $8.48M | $8.22M | 2.95% | -$262.9K |
| Vanguard FTSE All World Ex US ETFALLWRLD EX US | 89,380 | 106,571 | +17,191 | $6.57M | $8.00M | 2.87% | +$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,500 | 11,405 | -95 | $7.84M | $7.42M | 2.66% | -$425.0K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 98,741 | 98,515 | -226 | $6.52M | $6.65M | 2.39% | +$135.8K |
| Vanguard Mortgage-Backed Securities ETFMTG BKD SECS ETF MTG-BKD SECS ETF | 17,992 | 134,334 | +116,342 | $847.1K | $6.31M | 2.26% | +$5.46M |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 60,715 | 80,028 | +19,313 | $4.78M | $6.27M | 2.25% | +$1.49M |
| Vanguard Intermediate Term Bond ETFINTERMED TERM | 61,859 | 81,275 | +19,416 | $4.82M | $6.27M | 2.25% | +$1.46M |
| iShares ESG Aware MSCI EAFE ETFESG Aware MSCI EAFE ESG AW MSCI EAFE | 24,100 | 64,800 | +40,700 | $2.29M | $6.20M | 2.22% | +$3.90M |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 40,651 | 39,956 | -695 | $4.89M | $4.97M | 1.78% | +$81.5K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 45,844 | 50,275 | +4,431 | $4.41M | $4.89M | 1.75% | +$474.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,517 | 10,770 | -1,747 | $4.96M | $4.63M | 1.66% | -$326.4K |
| NEOS S&P 500 High Income ETFNEOS S P 500 HI NEOS S&P 500 HI | 35,549 | 89,470 | +53,921 | $1.87M | $4.42M | 1.59% | +$2.55M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 60,794 | 81,619 | +20,825 | $3.27M | $4.41M | 1.58% | +$1.14M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 13,824 | 84,888 | +71,064 | $695.6K | $4.27M | 1.53% | +$3.58M |
| Industrial Select Sector SPDR ETFSTATE STREET IND ST STR INDL ETF | 14,108 | 25,306 | +11,198 | $2.19M | $4.09M | 1.47% | +$1.90M |
| Broadcom Inc.(AVGO) | 14,314 | 12,525 | -1,789 | $4.95M | $3.88M | 1.39% | -$1.08M |
| Apple Inc.(AAPL) | 15,664 | 14,978 | -686 | $4.26M | $3.80M | 1.36% | -$457.1K |
| Financial Select Sector SPDR ETFSTATE STREET FIN ST STR FINL ETF | 57,483 | 75,608 | +18,125 | $3.15M | $3.73M | 1.34% | +$584.4K |
| iShares Aaa - A Rated Corporate Bond ETFA RATE CP BD ETF A RATE CP BD ETF | 10,518 | 78,091 | +67,573 | $505.8K | $3.72M | 1.33% | +$3.21M |
| iShares ESG Aware MSCI Emerging Markets ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 40,375 | 79,400 | +39,025 | $1.78M | $3.61M | 1.30% | +$1.83M |
| Microsoft Corporation(MSFT) | 9,714 | 9,610 | -104 | $4.70M | $3.56M | 1.28% | -$1.14M |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 21,043 | 15,569 | -5,474 | $4.43M | $3.33M | 1.19% | -$1.10M |
| Global X Funds Uranium ETFGLOBAL X URANIUM GLOBAL X URANIUM | 71,180 | 66,480 | -4,700 | $3.04M | $3.22M | 1.16% | +$178.1K |
| Home BancShares, Inc.(HOMB) | 129,511 | 119,279 | -10,232 | $3.60M | $3.21M | 1.15% | -$385.6K |
| JPMorgan US Quality Factor ETFUS QUALTY FCTR US QUALTY FCTR | 50,736 | 52,000 | +1,264 | $3.21M | $3.19M | 1.14% | -$16.9K |
| Communication Services Select Sector SPDR ETFSTATE STREET COM ST STR SVC ETF | 24,685 | 28,718 | +4,033 | $2.91M | $3.18M | 1.14% | +$277.8K |
| Invesco S&P 500 Top 50 ETFS P 500 TOP 50 S&P 500 TOP 50 | 53,750 | 56,600 | +2,850 | $3.19M | $3.09M | 1.11% | -$98.8K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 22,127 | 27,532 | +5,405 | $2.37M | $2.92M | 1.05% | +$552.5K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSTATE STREET SPD ST INTER BD ETF | 65,600 | 79,360 | +13,760 | $2.22M | $2.66M | 0.96% | +$443.8K |
| JP Morgan US Momentum Factor ETFUS MOMENTUM US MOMENTUM | 36,433 | 38,575 | +2,142 | $2.48M | $2.62M | 0.94% | +$137.1K |
| Dimensional US Equity ETFUS EQUITY MARKET US EQUI MARK ETF | 70,489 | 36,789 | -33,700 | $5.23M | $2.61M | 0.94% | -$2.62M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 3,839 | 3,791 | -48 | $2.63M | $2.48M | 0.89% | -$153.2K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 10,323 | 9,384 | -939 | $2.54M | $2.33M | 0.84% | -$213.9K |
| Consumer Staples Select Sector SPDR ETFSTATE STREET CON ST STR STAPL ETF | 15,567 | 27,743 | +12,176 | $1.21M | $2.27M | 0.82% | +$1.07M |
| Health Care Select Sector SPDR ETFSTATE STREET HEA ST STR CARE ETF | 10,945 | 13,232 | +2,287 | $1.69M | $1.94M | 0.70% | +$245.7K |
| Real Estate Select Sector SPDR ETFSTATE STREET REA ST STR REAL ETF | 43,160 | 44,127 | +967 | $1.74M | $1.80M | 0.65% | +$60.2K |
| JPMorgan ActiveBuilders Emerging Markets Equity ETFACTIVEBLDRS EMER ACTIVEBLDRS EMER | 29,127 | 34,119 | +4,992 | $1.43M | $1.78M | 0.64% | +$348.0K |
| Chevron Corporation(CVX) | 8,583 | 8,463 | -120 | $1.31M | $1.75M | 0.63% | +$442.9K |
| Costco Wholesale Corporation(COST) | 1,956 | 1,756 | -200 | $1.69M | $1.75M | 0.63% | +$63.0K |
| Consumer Discretionary Select Sector SPDR ETFSTATE STREET CON ST STR DISCR ETF | 17,454 | 15,613 | -1,841 | $2.08M | $1.70M | 0.61% | -$382.7K |
| Vanguard Extended Markets ETFExtended Market ETF | 462 | 7,612 | +7,150 | $96.6K | $1.57M | 0.56% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 8,264 | 7,340 | -924 | $1.91M | $1.53M | 0.55% | -$378.8K |
| Proshares S&P 500 Dividend Aristocrats ETFS P 500 DV ARIST S&P 500 DV ARIST | 17,250 | 14,200 | -3,050 | $1.80M | $1.51M | 0.54% | -$289.9K |
| Walmart Inc.(WMT) | 12,210 | 12,080 | -130 | $1.36M | $1.50M | 0.54% | +$141.0K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 15,892 | 16,034 | +142 | $1.41M | $1.42M | 0.51% | +$15.9K |
| DFA Inflation-Protected Securities ETFINFLATION PROTE INFLATION PROTE | 25,122 | 33,380 | +8,258 | $1.04M | $1.39M | 0.50% | +$348.7K |
| PIMCO Intermediate Municipal Bond Active ETFINTER MUN BD ACT INTER MUN BD ACT | 25,688 | 25,688 | 0 | $1.35M | $1.34M | 0.48% | -$5.7K |
| Vanguard Russell 3000 Index ETFVNG RUS3000IDX VNG RUS3000IDX | 4,661 | 4,661 | 0 | $1.40M | $1.34M | 0.48% | -$59.5K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 4,408 | 3,069 | -1,339 | $2.09M | $1.31M | 0.47% | -$777.7K |
| Johnson & Johnson(JNJ) | 5,443 | 5,288 | -155 | $1.13M | $1.29M | 0.46% | +$166.2K |
| Avantis U.S Small Cap Equity ETFAVANTIS US SMALL | 12,949 | 20,633 | +7,684 | $760.6K | $1.29M | 0.46% | +$524.8K |
| JPMorgan Chase & Co.(JPM) | 4,824 | 4,364 | -460 | $1.55M | $1.28M | 0.46% | -$270.7K |
| iShares Intermediate Government/Credit Bond ETFINTRM GOV CR ETF | 18,751 | 11,847 | -6,904 | $2.01M | $1.26M | 0.45% | -$749.1K |
| State Street SPDR S&P Dividend ETFSTATE STREET SPD ST STR SP DIV | 14,155 | 8,650 | -5,505 | $1.97M | $1.26M | 0.45% | -$707.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,075 | 8,975 | -100 | $1.15M | $1.23M | 0.44% | +$81.1K |
| The Southern Company(SO) | 13,791 | 12,499 | -1,292 | $1.20M | $1.21M | 0.43% | +$3.8K |
| Utilities Select Sector SPDR ETFSTATE STREET UTI ST STR UTIL ETF | 24,798 | 26,005 | +1,207 | $1.06M | $1.19M | 0.43% | +$134.7K |
| Lam Research Corporation(LRCX) | 6,130 | 5,470 | -660 | $1.05M | $1.17M | 0.42% | +$119.4K |
| State Street SPDR Portfolio Intermediate Term Treasury ETFSTATE STREET SPD ST INTER ETF | 11,547 | 39,491 | +27,944 | $333.0K | $1.13M | 0.41% | +$798.8K |
| Energy Select Sector SPDR ETFSTATE STREET ENE ST STR ENERG ETF | 16,288 | 18,088 | +1,800 | $728.2K | $1.11M | 0.40% | +$379.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 27,530 | +27,530 | $0 | $1.06M | 0.38% | +$1.06M |
| Linde plcSHS(LIN) | 2,600 | 2,100 | -500 | $1.11M | $1.04M | 0.37% | -$67.5K |
| Alphabet Inc.CL C(GOOG) | 3,540 | 3,540 | 0 | $1.11M | $1.02M | 0.36% | -$95.4K |
| Philip Morris International Inc.(PM) | 6,109 | 5,709 | -400 | $979.9K | $943.9K | 0.34% | -$36.0K |
| PulteGroup, Inc.(PHM) | 7,954 | 7,794 | -160 | $932.7K | $916.7K | 0.33% | -$16.0K |
| Exxon Mobil Corp | 5,545 | 5,395 | -150 | $667.3K | $915.3K | 0.33% | +$248.0K |
| iShares 5-10 Year Investment Grade Corporate Bond ETFISHS 5 10YR INVT | 0 | 17,166 | +17,166 | $0 | $913.6K | 0.33% | +$913.6K |
| Lowe's Companies, Inc.(LOW) | 3,799 | 3,743 | -56 | $916.2K | $884.4K | 0.32% | -$31.8K |
| Bank Of America Corp | 17,911 | 17,761 | -150 | $985.1K | $865.8K | 0.31% | -$119.3K |
| iShares International Select Dividend ETFINTL SEL DIV ETF | 4,887 | 19,765 | +14,878 | $192.8K | $841.2K | 0.30% | +$648.4K |
| Merck & Co., Inc.(MRK) | 7,312 | 6,929 | -383 | $769.7K | $833.5K | 0.30% | +$63.8K |
| Consolidated Edison, Inc.(ED) | 8,131 | 7,331 | -800 | $807.6K | $829.7K | 0.30% | +$22.2K |
| Materials Select Sector SPDR ETFSTATE STREET MAT ST STR MATER ETF | 11,715 | 15,797 | +4,082 | $531.3K | $789.4K | 0.28% | +$258.1K |
| UBS Group AGSHS(UBS) | 19,927 | 19,927 | 0 | $931.3K | $762.9K | 0.27% | -$168.4K |
| PepsiCo, Inc.(PEP) | 4,804 | 4,799 | -5 | $689.5K | $745.2K | 0.27% | +$55.8K |
| American International Group Inc | 10,073 | 9,899 | -174 | $861.7K | $744.9K | 0.27% | -$116.8K |
| American Express Company(AXP) | 2,931 | 2,431 | -500 | $1.08M | $735.3K | 0.26% | -$349.0K |
| Marathon Petroleum Corporation(MPC) | 2,947 | 2,947 | 0 | $479.3K | $719.6K | 0.26% | +$240.3K |
| Cintas Corporation(CTAS) | 4,274 | 4,202 | -72 | $803.8K | $710.7K | 0.26% | -$93.1K |
| The Home Depot, Inc.(HD) | 2,326 | 2,143 | -183 | $800.4K | $704.8K | 0.25% | -$95.6K |
| T-Mobile US, Inc.(TMUS) | 4,233 | 3,323 | -910 | $859.5K | $697.9K | 0.25% | -$161.5K |
| ConocoPhillips(COP) | 5,119 | 5,058 | -61 | $479.2K | $667.7K | 0.24% | +$188.5K |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 2,000 | 1,690 | -310 | $550.8K | $662.1K | 0.24% | +$111.3K |
| Edison International(EIX) | 10,000 | 9,000 | -1,000 | $600.2K | $658.6K | 0.24% | +$58.4K |
| Bristol-Myers Squibb Company(BMY) | 10,469 | 10,469 | 0 | $564.7K | $634.9K | 0.23% | +$70.2K |
| McDonald's Corporation(MCD) | 2,067 | 1,946 | -121 | $631.7K | $604.8K | 0.22% | -$26.9K |
| Jefferies Financial Group Inc.(JEF) | 14,534 | 14,534 | 0 | $900.7K | $599.8K | 0.22% | -$300.9K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 4,052 | 4,014 | -38 | $571.5K | $585.0K | 0.21% | +$13.5K |
| Watsco, Inc.(WSO) | 1,518 | 1,518 | 0 | $511.5K | $552.2K | 0.20% | +$40.7K |
| Amgen Inc.(AMGN) | 1,534 | 1,525 | -9 | $502.1K | $536.6K | 0.19% | +$34.5K |
| Alliant Energy Corporation(LNT) | 7,500 | 7,400 | -100 | $487.6K | $531.0K | 0.19% | +$43.4K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 6,616 | 5,272 | -1,344 | $660.8K | $523.4K | 0.19% | -$137.5K |
| Micron Technology, Inc.(MU) | 2,000 | 1,500 | -500 | $570.8K | $506.8K | 0.18% | -$64.1K |
| Altria Group, Inc.(MO) | 7,969 | 7,637 | -332 | $459.5K | $504.0K | 0.18% | +$44.5K |
| American Electric Power Company, Inc. | 3,825 | 3,825 | 0 | $441.1K | $501.4K | 0.18% | +$60.3K |
| Lockheed Martin Corporation(LMT) | 865 | 821 | -44 | $418.4K | $496.2K | 0.18% | +$77.8K |