Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 82,312 | 84,865 | +2,553 | $11.38M | $12.01M | 4.77% | +$628.7K |
| iShares Russell 1000 ETFRUS 1000 ETF | 41,224 | 31,090 | -10,134 | $15.07M | $11.61M | 4.62% | -$3.46M |
| DFA US Core Equity ETFUS CORE EQT MKT US CORE EQT MKT | 270,424 | 245,768 | -24,656 | $12.37M | $11.50M | 4.57% | -$872.7K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 151,121 | 149,024 | -2,097 | $9.06M | $9.31M | 3.70% | +$254.4K |
| Technology Select Sector SPDR ETFTECHNOLOGY ST STR TECHN ETF | 24,214 | 58,925 | +34,711 | $6.82M | $8.48M | 3.37% | +$1.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,179 | 11,500 | +321 | $7.45M | $7.84M | 3.12% | +$394.9K |
| Vanguard FTSE All World Ex US ETFALLWRLD EX US | 63,906 | 89,380 | +25,474 | $4.56M | $6.57M | 2.61% | +$2.01M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 99,241 | 98,741 | -500 | $6.48M | $6.52M | 2.59% | +$40.4K |
| Dimensional US Equity ETFUS EQUITY MARKET US EQUI MARK ETF | 67,148 | 70,489 | +3,341 | $4.86M | $5.23M | 2.08% | +$364.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,715 | 12,517 | -198 | $4.52M | $4.96M | 1.97% | +$440.8K |
| Broadcom Inc.(AVGO) | 21,062 | 14,314 | -6,748 | $6.95M | $4.95M | 1.97% | -$1.99M |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 41,676 | 40,651 | -1,025 | $4.95M | $4.89M | 1.94% | -$66.9K |
| Vanguard Intermediate Term Bond ETFINTERMED TERM | 59,196 | 61,859 | +2,663 | $4.62M | $4.82M | 1.92% | +$195.0K |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 57,610 | 60,715 | +3,105 | $4.55M | $4.78M | 1.90% | +$238.9K |
| Microsoft Corporation(MSFT) | 13,764 | 9,714 | -4,050 | $7.13M | $4.70M | 1.87% | -$2.43M |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 25,662 | 21,043 | -4,619 | $5.22M | $4.43M | 1.76% | -$798.3K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 45,246 | 45,844 | +598 | $4.37M | $4.41M | 1.75% | +$44.9K |
| Apple Inc.(AAPL) | 15,764 | 15,664 | -100 | $4.01M | $4.26M | 1.69% | +$244.4K |
| Home BancShares, Inc.(HOMB) | 129,511 | 129,511 | 0 | $3.67M | $3.60M | 1.43% | -$67.3K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 54,419 | 60,794 | +6,375 | $2.95M | $3.27M | 1.30% | +$319.9K |
| JPMorgan US Quality Factor ETFUS QUALTY FCTR US QUALTY FCTR | 55,108 | 50,736 | -4,372 | $3.47M | $3.21M | 1.27% | -$261.3K |
| Invesco S&P 500 Top 50 ETFS P 500 TOP 50 S&P 500 TOP 50 | 102,975 | 53,750 | -49,225 | $5.92M | $3.19M | 1.27% | -$2.74M |
| Financial Select Sector SPDR ETFFINANCIAL ST STR FINL ETF | 38,336 | 57,483 | +19,147 | $2.07M | $3.15M | 1.25% | +$1.08M |
| Global X Funds Uranium ETFGLOBAL X URANIUM GLOBAL X URANIUM | 71,280 | 71,180 | -100 | $3.40M | $3.04M | 1.21% | -$356.4K |
| Communication Services Select Sector SPDR ETFCOMMUNICATION ST STR SVC ETF | 25,133 | 24,685 | -448 | $2.97M | $2.91M | 1.16% | -$69.1K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 3,839 | 3,839 | 0 | $2.57M | $2.63M | 1.05% | +$60.0K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 14,717 | 10,323 | -4,394 | $3.56M | $2.54M | 1.01% | -$1.02M |
| JP Morgan US Momentum Factor ETFUS MOMENTUM US MOMENTUM | 45,076 | 36,433 | -8,643 | $3.06M | $2.48M | 0.99% | -$577.9K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 18,111 | 22,127 | +4,016 | $1.93M | $2.37M | 0.94% | +$441.4K |
| iShares ESG Aware MSCI EAFE ETFESG Aware MSCI EAFE ESG AW MSCI EAFE | 20,925 | 24,100 | +3,175 | $1.95M | $2.29M | 0.91% | +$346.1K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETFPORTFOLIO INTRMD ST INTER BD ETF | 61,894 | 65,600 | +3,706 | $2.10M | $2.22M | 0.88% | +$120.3K |
| Industrial Select Sector SPDR ETFINDL ST STR INDL ETF | 7,507 | 14,108 | +6,601 | $1.16M | $2.19M | 0.87% | +$1.03M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 9,426 | 4,408 | -5,018 | $4.42M | $2.09M | 0.83% | -$2.33M |
| Consumer Discretionary Select Sector SPDR ETFSBI CONS DISCR ST STR DISCR ETF | 7,798 | 17,454 | +9,656 | $1.87M | $2.08M | 0.83% | +$215.5K |
| iShares Intermediate Government/Credit Bond ETFINTRM GOV CR ETF | 11,371 | 18,751 | +7,380 | $1.22M | $2.01M | 0.80% | +$791.3K |
| State Street SPDR S&P Dividend ETFS P DIVID ETF ST STR SP DIV | 15,555 | 14,155 | -1,400 | $2.18M | $1.97M | 0.78% | -$208.7K |
| Amazon.com, Inc.(AMZN) | 8,264 | 8,264 | 0 | $1.81M | $1.91M | 0.76% | +$93.0K |
| NEOS S&P 500 High Income ETFNEOS S P 500 HI NEOS S&P 500 HI | 26,321 | 35,549 | +9,228 | $1.38M | $1.87M | 0.74% | +$490.8K |
| Proshares S&P 500 Dividend Aristocrats ETFS P 500 DV ARIST S&P 500 DV ARIST | 23,500 | 17,250 | -6,250 | $2.42M | $1.80M | 0.71% | -$626.9K |
| iShares ESG Aware MSCI Emerging Markets ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 33,925 | 40,375 | +6,450 | $1.47M | $1.78M | 0.71% | +$310.3K |
| Real Estate Select Sector SPDR ETFRL EST SEL SEC ST STR REAL ETF | 41,908 | 43,160 | +1,252 | $1.77M | $1.74M | 0.69% | -$24.1K |
| Health Care Select Sector SPDR ETFSBI HEALTHCARE ST STR CARE ETF | 6,610 | 10,945 | +4,335 | $919.9K | $1.69M | 0.67% | +$774.4K |
| Costco Wholesale Corporation(COST) | 1,956 | 1,956 | 0 | $1.81M | $1.69M | 0.67% | -$123.8K |
| JPMorgan Chase & Co.(JPM) | 4,824 | 4,824 | 0 | $1.52M | $1.55M | 0.62% | +$32.8K |
| JPMorgan ActiveBuilders Emerging Markets Equity ETFACTIVEBLDRS EMER ACTIVEBLDRS EMER | 34,174 | 29,127 | -5,047 | $1.62M | $1.43M | 0.57% | -$197.8K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 16,042 | 15,892 | -150 | $1.47M | $1.41M | 0.56% | -$60.3K |
| Vanguard Group, Inc. Russell 3000 Index ETFVNG RUS3000IDX VNG RUS3000IDX | 4,884 | 4,661 | -223 | $1.44M | $1.40M | 0.56% | -$37.6K |
| Walmart Inc.(WMT) | 12,235 | 12,210 | -25 | $1.26M | $1.36M | 0.54% | +$99.4K |
| PIMCO Intermediate Municipal Bond Active ETFINTER MUN BD ACT INTER MUN BD ACT | 2,098 | 25,688 | +23,590 | $109.7K | $1.35M | 0.54% | +$1.24M |
| Chevron Corporation(CVX) | 8,628 | 8,583 | -45 | $1.34M | $1.31M | 0.52% | -$31.7K |
| Consumer Staples Select Sector SPDR Fund ETFSBI CONS STPLS ST STR STAPL ETF | 6,472 | 15,567 | +9,095 | $507.2K | $1.21M | 0.48% | +$702.0K |
| The Southern Company(SO) | 14,491 | 13,791 | -700 | $1.37M | $1.20M | 0.48% | -$170.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,075 | 9,075 | 0 | $1.15M | $1.15M | 0.46% | -$1.3K |
| Johnson & Johnson(JNJ) | 5,463 | 5,443 | -20 | $1.01M | $1.13M | 0.45% | +$113.5K |
| Alphabet Inc.CL C(GOOG) | 3,540 | 3,540 | 0 | $862.2K | $1.11M | 0.44% | +$248.7K |
| Linde plcSHS(LIN) | 2,600 | 2,600 | 0 | $1.24M | $1.11M | 0.44% | -$126.4K |
| American Express Company(AXP) | 2,931 | 2,931 | 0 | $973.6K | $1.08M | 0.43% | +$110.8K |
| Utilities Select Sector SPDR ETFSBI INT UTILS ST STR UTIL ETF | 8,734 | 24,798 | +16,064 | $761.7K | $1.06M | 0.42% | +$296.9K |
| Lam Research Corporation(LRCX) | 12,250 | 6,130 | -6,120 | $1.64M | $1.05M | 0.42% | -$590.9K |
| DFA Inflation-Protected Securities ETFINFLATION PROTE INFLATION PROTE | 23,809 | 25,122 | +1,313 | $1.01M | $1.04M | 0.41% | +$38.5K |
| Bank Of America Corp | 17,936 | 17,911 | -25 | $925.3K | $985.1K | 0.39% | +$59.8K |
| Philip Morris International Inc.(PM) | 6,109 | 6,109 | 0 | $990.9K | $979.9K | 0.39% | -$11.0K |
| PulteGroup, Inc.(PHM) | 7,954 | 7,954 | 0 | $1.05M | $932.7K | 0.37% | -$118.3K |
| UBS Group AGSHS(UBS) | 26,932 | 19,927 | -7,005 | $1.10M | $931.3K | 0.37% | -$167.8K |
| Lowe's Companies, Inc.(LOW) | 3,799 | 3,799 | 0 | $954.7K | $916.2K | 0.36% | -$38.6K |
| Jefferies Financial Group Inc.(JEF) | 14,534 | 14,534 | 0 | $950.8K | $900.7K | 0.36% | -$50.1K |
| American International Group Inc | 10,073 | 10,073 | 0 | $791.1K | $861.7K | 0.34% | +$70.6K |
| T-Mobile US, Inc.(TMUS) | 4,233 | 4,233 | 0 | $1.01M | $859.5K | 0.34% | -$153.8K |
| Vanguard Mortgage-Backed Securities ETFMTG BKD SECS ETF MTG-BKD SECS ETF | 12,417 | 17,992 | +5,575 | $583.1K | $847.1K | 0.34% | +$264.0K |
| Consolidated Edison, Inc.(ED) | 8,631 | 8,131 | -500 | $867.6K | $807.6K | 0.32% | -$60.0K |
| Cintas Corporation(CTAS) | 4,274 | 4,274 | 0 | $877.3K | $803.8K | 0.32% | -$73.5K |
| The Home Depot, Inc.(HD) | 2,401 | 2,326 | -75 | $972.9K | $800.4K | 0.32% | -$172.5K |
| Merck & Co., Inc.(MRK) | 7,312 | 7,312 | 0 | $613.7K | $769.7K | 0.31% | +$156.0K |
| Avantis U.S Small Cap Equity ETFAVANTIS US SMALL | 3,297 | 12,949 | +9,652 | $188.8K | $760.6K | 0.30% | +$571.9K |
| Energy Select Sector SPDR ETFENERGY ST STR ENERG ETF | 7,304 | 16,288 | +8,984 | $652.5K | $728.2K | 0.29% | +$75.7K |
| Oracle Corporation(ORCL) | 3,859 | 3,704 | -155 | $1.09M | $721.9K | 0.29% | -$363.4K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETFBLOOMBERG INVT ST STR RATE ETF | 23,519 | 23,278 | -241 | $725.8K | $715.3K | 0.28% | -$10.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 11,858 | 13,824 | +1,966 | $596.1K | $695.6K | 0.28% | +$99.5K |
| PepsiCo, Inc.(PEP) | 4,804 | 4,804 | 0 | $674.7K | $689.5K | 0.27% | +$14.8K |
| Exxon Mobil Corp | 5,595 | 5,545 | -50 | $630.8K | $667.3K | 0.27% | +$36.4K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 6,925 | 6,616 | -309 | $694.2K | $660.8K | 0.26% | -$33.4K |
| McDonald's Corporation(MCD) | 2,117 | 2,067 | -50 | $643.3K | $631.7K | 0.25% | -$11.6K |
| Edison International(EIX) | 10,000 | 10,000 | 0 | $552.8K | $600.2K | 0.24% | +$47.4K |
| Adobe Inc.(ADBE) | 1,707 | 1,707 | 0 | $602.1K | $597.4K | 0.24% | -$4.7K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 4,102 | 4,052 | -50 | $572.9K | $571.5K | 0.23% | -$1.4K |
| Micron Technology, Inc.(MU) | 2,000 | 2,000 | 0 | $334.6K | $570.8K | 0.23% | +$236.2K |
| Bristol-Myers Squibb Company(BMY) | 10,569 | 10,469 | -100 | $476.7K | $564.7K | 0.22% | +$88.0K |
| First Solar, Inc.(FSLR) | 4,646 | 2,146 | -2,500 | $1.02M | $560.6K | 0.22% | -$464.0K |
| Intuitive Surgical, Inc.(ISRG) | 989 | 989 | 0 | $442.3K | $560.1K | 0.22% | +$117.8K |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 0 | 2,000 | +2,000 | $0 | $550.8K | 0.22% | +$550.8K |
| Materials Select Sector SPDR ETFSBI MATERIALS ST STR MATER ETF | 4,799 | 11,715 | +6,916 | $430.1K | $531.3K | 0.21% | +$101.2K |
| Watsco, Inc.(WSO) | 1,518 | 1,518 | 0 | $613.7K | $511.5K | 0.20% | -$102.2K |
| iShares Aaa - A Rated Corporate Bond ETFA RATE CP BD ETF A RATE CP BD ETF | 4,268 | 10,518 | +6,250 | $206.9K | $505.8K | 0.20% | +$298.9K |
| Amgen Inc.(AMGN) | 1,534 | 1,534 | 0 | $432.9K | $502.1K | 0.20% | +$69.2K |
| Alliant Energy Corporation(LNT) | 7,500 | 7,500 | 0 | $505.6K | $487.6K | 0.19% | -$18.0K |
| Marathon Petroleum Corporation(MPC) | 2,947 | 2,947 | 0 | $568.0K | $479.3K | 0.19% | -$88.7K |
| ConocoPhillips(COP) | 5,140 | 5,119 | -21 | $486.2K | $479.2K | 0.19% | -$7.0K |
| Altria Group, Inc.(MO) | 7,969 | 7,969 | 0 | $526.4K | $459.5K | 0.18% | -$66.9K |
| Eli Lilly and Company(LLY) | 423 | 423 | 0 | $322.7K | $454.6K | 0.18% | +$131.8K |
| RTX Corporation(RTX) | 2,423 | 2,423 | 0 | $405.4K | $444.4K | 0.18% | +$38.9K |