Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETFRUS 1000 ETF | 45,101 | 41,224 | -3,877 | $15.31M | $15.07M | 5.92% | -$248.4K |
| DFA US Core Equity ETFUS CORE EQT MKT US CORE EQT MKT | 260,590 | 270,424 | +9,834 | $11.04M | $12.37M | 4.86% | +$1.34M |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 78,775 | 82,312 | +3,537 | $10.13M | $11.38M | 4.47% | +$1.25M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 150,141 | 151,121 | +980 | $8.56M | $9.06M | 3.56% | +$495.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,204 | 11,179 | -25 | $6.92M | $7.45M | 2.93% | +$524.8K |
| Microsoft Corporation(MSFT) | 13,664 | 13,764 | +100 | $6.80M | $7.13M | 2.80% | +$332.5K |
| Broadcom Inc.(AVGO) | 21,177 | 21,062 | -115 | $5.84M | $6.95M | 2.73% | +$1.11M |
| Technology Select Sector SPDR ETFTECHNOLOGY ST STR TECHN ETF | 13,769 | 24,214 | +10,445 | $3.49M | $6.82M | 2.68% | +$3.34M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 99,341 | 99,241 | -100 | $6.16M | $6.48M | 2.55% | +$315.3K |
| Invesco S&P 500 Top 50 ETFS P 500 TOP 50 S&P 500 TOP 50 | 100,600 | 102,975 | +2,375 | $5.24M | $5.92M | 2.33% | +$681.9K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 27,892 | 25,662 | -2,230 | $5.42M | $5.22M | 2.05% | -$192.9K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 41,701 | 41,676 | -25 | $4.56M | $4.95M | 1.95% | +$394.9K |
| Dimensional US Equity ETFUS EQUITY MARKET US EQUI MARK ETF | 76,182 | 67,148 | -9,034 | $5.11M | $4.86M | 1.91% | -$241.5K |
| Vanguard Intermediate Term Bond ETFINTERMED TERM | 55,394 | 59,196 | +3,802 | $4.28M | $4.62M | 1.82% | +$338.4K |
| Vanguard FTSE All World Ex US ETFALLWRLD EX US | 60,755 | 63,906 | +3,151 | $4.08M | $4.56M | 1.79% | +$477.0K |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 54,127 | 57,610 | +3,483 | $4.26M | $4.55M | 1.79% | +$286.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,865 | 12,715 | -150 | $3.92M | $4.52M | 1.78% | +$598.2K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 11,074 | 9,426 | -1,648 | $4.70M | $4.42M | 1.74% | -$286.6K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 44,535 | 45,246 | +711 | $4.10M | $4.37M | 1.72% | +$272.6K |
| Apple Inc.(AAPL) | 15,889 | 15,764 | -125 | $3.26M | $4.01M | 1.58% | +$754.0K |
| Home BancShares, Inc.(HOMB) | 155,040 | 129,511 | -25,529 | $4.41M | $3.67M | 1.44% | -$747.3K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 15,420 | 14,717 | -703 | $3.33M | $3.56M | 1.40% | +$233.4K |
| JPMorgan US Quality Factor ETFUS QUALTY FCTR US QUALTY FCTR | 53,405 | 55,108 | +1,703 | $3.21M | $3.47M | 1.36% | +$259.9K |
| Global X Funds Uranium ETFGLOBAL X URANIUM GLOBAL X URANIUM | 72,250 | 71,280 | -970 | $2.80M | $3.40M | 1.34% | +$593.9K |
| JP Morgan US Momentum Factor ETFUS MOMENTUM US MOMENTUM | 44,085 | 45,076 | +991 | $2.83M | $3.06M | 1.20% | +$226.6K |
| Communication Services Select Sector SPDR ETFCOMMUNICATION ST STR SVC ETF | 2,849 | 25,133 | +22,284 | $309.2K | $2.97M | 1.17% | +$2.67M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 52,660 | 54,419 | +1,759 | $2.60M | $2.95M | 1.16% | +$343.9K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 3,836 | 3,839 | +3 | $2.38M | $2.57M | 1.01% | +$187.7K |
| Proshares S&P 500 Dividend Aristocrats ETFS P 500 DV ARIST S&P 500 DV ARIST | 24,900 | 23,500 | -1,400 | $2.51M | $2.42M | 0.95% | -$85.3K |
| SPDR S&P Dividend ETFS P DIVID ETF ST STR SP DIV | 16,105 | 15,555 | -550 | $2.19M | $2.18M | 0.86% | -$7.5K |
| SPDR Portfolio Intermediate Term Corporate Bond ETFPORTFOLIO INTRMD ST INTER BD ETF | 69,903 | 61,894 | -8,009 | $2.35M | $2.10M | 0.82% | -$249.8K |
| Financial Select Sector SPDR ETFFINANCIAL ST STR FINL ETF | 12,642 | 38,336 | +25,694 | $662.1K | $2.07M | 0.81% | +$1.40M |
| iShares ESG Aware MSCI EAFE ETFESG Aware MSCI EAFE ESG AW MSCI EAFE | 20,025 | 20,925 | +900 | $1.79M | $1.95M | 0.76% | +$159.0K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 5,000 | 18,111 | +13,111 | $522.4K | $1.93M | 0.76% | +$1.41M |
| Consumer Discretionary Select Sector SPDR ETFSBI CONS DISCR ST STR DISCR ETF | 1,331 | 7,798 | +6,467 | $289.3K | $1.87M | 0.73% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 11,544 | 8,264 | -3,280 | $2.53M | $1.81M | 0.71% | -$718.1K |
| Costco Wholesale Corporation(COST) | 1,956 | 1,956 | 0 | $1.94M | $1.81M | 0.71% | -$125.8K |
| Real Estate Select Sector SPDR ETFRL EST SEL SEC ST STR REAL ETF | 38,283 | 41,908 | +3,625 | $1.59M | $1.77M | 0.69% | +$179.9K |
| Lam Research Corporation(LRCX) | 12,250 | 12,250 | 0 | $1.19M | $1.64M | 0.64% | +$447.9K |
| JPMorgan ActiveBuilders Emerging Markets Equity ETFACTIVEBLDRS EMER ACTIVEBLDRS EMER | 34,182 | 34,174 | -8 | $1.47M | $1.62M | 0.64% | +$153.4K |
| JPMorgan Chase & Co.(JPM) | 9,178 | 4,824 | -4,354 | $2.66M | $1.52M | 0.60% | -$1.14M |
| iShares ESG Aware MSCI Emerging Markets ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 32,375 | 33,925 | +1,550 | $1.27M | $1.47M | 0.58% | +$204.9K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 16,225 | 16,042 | -183 | $1.44M | $1.47M | 0.58% | +$21.6K |
| Vanguard Group, Inc. Russell 3000 Index ETFVNG RUS3000IDX VNG RUS3000IDX | 4,946 | 4,884 | -62 | $1.35M | $1.44M | 0.57% | +$88.4K |
| NEOS S&P 500 High Income ETFNEOS S P 500 HI NEOS S&P 500 HI | 19,289 | 26,321 | +7,032 | $970.6K | $1.38M | 0.54% | +$406.0K |
| The Southern Company(SO) | 15,091 | 14,491 | -600 | $1.39M | $1.37M | 0.54% | -$12.5K |
| Chevron Corporation(CVX) | 8,694 | 8,628 | -66 | $1.24M | $1.34M | 0.53% | +$94.9K |
| Walmart Inc.(WMT) | 12,281 | 12,235 | -46 | $1.20M | $1.26M | 0.50% | +$60.1K |
| Linde plcSHS(LIN) | 2,600 | 2,600 | 0 | $1.22M | $1.24M | 0.49% | +$15.1K |
| iShares Intermediate Government/Credit Bond ETFINTRM GOV CR ETF | 4,508 | 11,371 | +6,863 | $481.4K | $1.22M | 0.48% | +$740.3K |
| Industrial Select Sector SPDR ETFINDL ST STR INDL ETF | 3,289 | 7,507 | +4,218 | $485.2K | $1.16M | 0.46% | +$672.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,100 | 9,075 | -25 | $1.17M | $1.15M | 0.45% | -$19.3K |
| UBS Group AGSHS(UBS) | 30,277 | 26,932 | -3,345 | $1.02M | $1.10M | 0.43% | +$75.2K |
| Oracle Corporation(ORCL) | 3,859 | 3,859 | 0 | $843.7K | $1.09M | 0.43% | +$241.6K |
| PulteGroup, Inc.(PHM) | 12,510 | 7,954 | -4,556 | $1.32M | $1.05M | 0.41% | -$268.3K |
| First Solar, Inc.(FSLR) | 4,703 | 4,646 | -57 | $778.5K | $1.02M | 0.40% | +$246.0K |
| T-Mobile US, Inc.(TMUS) | 6,833 | 4,233 | -2,600 | $1.63M | $1.01M | 0.40% | -$614.7K |
| Johnson & Johnson(JNJ) | 5,463 | 5,463 | 0 | $834.5K | $1.01M | 0.40% | +$178.5K |
| DFA Inflation-Protected Securities ETFINFLATION PROTE INFLATION PROTE | 22,269 | 23,809 | +1,540 | $931.1K | $1.01M | 0.40% | +$74.4K |
| Philip Morris International Inc.(PM) | 6,109 | 6,109 | 0 | $1.11M | $990.9K | 0.39% | -$121.8K |
| American Express Company(AXP) | 2,931 | 2,931 | 0 | $934.9K | $973.6K | 0.38% | +$38.6K |
| The Home Depot, Inc.(HD) | 2,401 | 2,401 | 0 | $880.3K | $972.9K | 0.38% | +$92.6K |
| Lowe's Companies, Inc.(LOW) | 5,499 | 3,799 | -1,700 | $1.22M | $954.7K | 0.38% | -$265.3K |
| Jefferies Financial Group Inc.(JEF) | 24,534 | 14,534 | -10,000 | $1.34M | $950.8K | 0.37% | -$390.9K |
| Bank Of America Corp | 19,636 | 17,936 | -1,700 | $929.2K | $925.3K | 0.36% | -$3.9K |
| Health Care Select Sector SPDR ETFSBI HEALTHCARE ST STR CARE ETF | 1,601 | 6,610 | +5,009 | $215.8K | $919.9K | 0.36% | +$704.1K |
| Cintas Corporation(CTAS) | 6,351 | 4,274 | -2,077 | $1.42M | $877.3K | 0.34% | -$538.2K |
| Consolidated Edison, Inc.(ED) | 8,631 | 8,631 | 0 | $866.1K | $867.6K | 0.34% | +$1.5K |
| Alphabet Inc.CL C(GOOG) | 3,540 | 3,540 | 0 | $628.0K | $862.2K | 0.34% | +$234.2K |
| American International Group Inc | 13,923 | 10,073 | -3,850 | $1.19M | $791.1K | 0.31% | -$400.5K |
| Utilities Select Sector SPDR ETFSBI INT UTILS ST STR UTIL ETF | 9,671 | 8,734 | -937 | $789.7K | $761.7K | 0.30% | -$28.0K |
| SPDR Bloomberg Investment Grade Floating Rate ETFBLOOMBERG INVT ST STR RATE ETF | 7,372 | 23,519 | +16,147 | $227.3K | $725.8K | 0.29% | +$498.5K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 7,300 | 6,925 | -375 | $724.2K | $694.2K | 0.27% | -$29.9K |
| PepsiCo, Inc.(PEP) | 4,804 | 4,804 | 0 | $634.3K | $674.7K | 0.27% | +$40.4K |
| Energy Select Sector SPDR ETFENERGY ST STR ENERG ETF | 1,366 | 7,304 | +5,938 | $115.8K | $652.5K | 0.26% | +$536.7K |
| McDonald's Corporation(MCD) | 2,170 | 2,117 | -53 | $634.0K | $643.3K | 0.25% | +$9.3K |
| Exxon Mobil Corp | 6,295 | 5,595 | -700 | $678.6K | $630.8K | 0.25% | -$47.8K |
| Watsco, Inc.(WSO) | 2,442 | 1,518 | -924 | $1.08M | $613.7K | 0.24% | -$464.7K |
| Merck & Co., Inc.(MRK) | 10,212 | 7,312 | -2,900 | $808.4K | $613.7K | 0.24% | -$194.7K |
| Adobe Inc.(ADBE) | 2,292 | 1,707 | -585 | $886.7K | $602.1K | 0.24% | -$284.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,340 | 11,858 | +3,518 | $419.6K | $596.1K | 0.23% | +$176.5K |
| Vanguard Mortgage-Backed Securities ETFMTG BKD SECS ETF MTG-BKD SECS ETF | 20,473 | 12,417 | -8,056 | $948.7K | $583.1K | 0.23% | -$365.6K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 4,483 | 4,102 | -381 | $592.4K | $572.9K | 0.23% | -$19.5K |
| Marathon Petroleum Corporation(MPC) | 2,947 | 2,947 | 0 | $489.5K | $568.0K | 0.22% | +$78.5K |
| Edison International(EIX) | 10,000 | 10,000 | 0 | $516.0K | $552.8K | 0.22% | +$36.8K |
| HP Inc.(HPQ) | 27,753 | 19,453 | -8,300 | $678.8K | $529.7K | 0.21% | -$149.1K |
| Altria Group, Inc.(MO) | 8,154 | 7,969 | -185 | $478.1K | $526.4K | 0.21% | +$48.4K |
| Consumer Staples Select Sector SPDR Fund ETFSBI CONS STPLS ST STR STAPL ETF | 1,307 | 6,472 | +5,165 | $105.8K | $507.2K | 0.20% | +$401.4K |
| Alliant Energy Corporation(LNT) | 7,500 | 7,500 | 0 | $453.5K | $505.6K | 0.20% | +$52.0K |
| Brown & Brown, Inc.(BRO) | 7,824 | 5,324 | -2,500 | $867.4K | $499.3K | 0.20% | -$368.1K |
| ConocoPhillips(COP) | 5,140 | 5,140 | 0 | $461.3K | $486.2K | 0.19% | +$24.9K |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 2,876 | 2,705 | -171 | $453.7K | $478.3K | 0.19% | +$24.6K |
| Bristol-Myers Squibb Company(BMY) | 10,569 | 10,569 | 0 | $489.2K | $476.7K | 0.19% | -$12.6K |
| Abbott Laboratories | 3,591 | 3,535 | -56 | $488.4K | $473.5K | 0.19% | -$14.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,994 | 989 | -1,005 | $1.08M | $442.3K | 0.17% | -$641.3K |
| American Electric Power Company, Inc. | 4,499 | 3,875 | -624 | $466.8K | $435.9K | 0.17% | -$30.9K |
| Lockheed Martin Corporation(LMT) | 870 | 870 | 0 | $402.9K | $434.3K | 0.17% | +$31.4K |
| Texas Instruments Incorporated(TXN) | 2,357 | 2,357 | 0 | $489.4K | $433.1K | 0.17% | -$56.3K |
| Amgen Inc.(AMGN) | 2,154 | 1,534 | -620 | $601.4K | $432.9K | 0.17% | -$168.5K |
| Materials Select Sector SPDR ETFSBI MATERIALS ST STR MATER ETF | 3,296 | 4,799 | +1,503 | $289.4K | $430.1K | 0.17% | +$140.7K |