Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 14,810 | 18,529 | +3,719 | $9.20M | $12.40M | 4.90% | +$3.21M |
| Microsoft Corporation(MSFT) | 20,483 | 21,548 | +1,065 | $10.19M | $11.16M | 4.41% | +$972.4K |
| NVIDIA Corporation(NVDA) | 54,276 | 59,661 | +5,385 | $8.58M | $11.13M | 4.40% | +$2.56M |
| JPMorgan Chase & Co.(JPM) | 32,839 | 32,960 | +121 | $9.52M | $10.40M | 4.11% | +$876.2K |
| Apple Inc.(AAPL) | 33,597 | 37,850 | +4,253 | $6.89M | $9.64M | 3.81% | +$2.74M |
| Amazon.com, Inc.(AMZN) | 22,770 | 24,346 | +1,576 | $5.00M | $5.35M | 2.11% | +$350.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 106,172 | 121,291 | +15,119 | $4.32M | $5.33M | 2.11% | +$1.01M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 98,333 | 114,823 | +16,490 | $3.88M | $4.83M | 1.91% | +$942.8K |
| Broadcom Inc.(AVGO) | 13,059 | 13,790 | +731 | $3.60M | $4.55M | 1.80% | +$949.7K |
| Meta Platforms, Inc.CL A(META) | 6,178 | 5,968 | -210 | $4.56M | $4.38M | 1.73% | -$177.1K |
| Tesla, Inc.(TSLA) | 9,127 | 9,498 | +371 | $2.90M | $4.22M | 1.67% | +$1.32M |
| ONEOK, Inc.(OKE) | 50,174 | 57,592 | +7,418 | $4.10M | $4.20M | 1.66% | +$106.8K |
| Ishares TrCORE S P MCP ETF | 52,133 | 60,428 | +8,295 | $3.23M | $3.94M | 1.56% | +$710.3K |
| Alphabet Inc.CL C(GOOG) | 13,296 | 14,405 | +1,109 | $2.36M | $3.51M | 1.39% | +$1.15M |
| Tyson Foods, Inc.CL A(TSN) | 63,483 | 63,890 | +407 | $3.55M | $3.47M | 1.37% | -$82.0K |
| Oracle Corporation(ORCL) | 11,794 | 11,939 | +145 | $2.58M | $3.36M | 1.33% | +$779.2K |
| Alphabet Inc.CL A(GOOG) | 10,593 | 12,211 | +1,618 | $1.87M | $2.97M | 1.17% | +$1.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,579 | 14,226 | +2,647 | $2.12M | $2.77M | 1.09% | +$650.0K |
| RTX Corporation(RTX) | 7,066 | 14,197 | +7,131 | $1.03M | $2.38M | 0.94% | +$1.34M |
| Walmart Inc.(WMT) | 22,180 | 22,848 | +668 | $2.17M | $2.35M | 0.93% | +$186.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,141 | 3,276 | +135 | $1.94M | $2.18M | 0.86% | +$241.5K |
| Johnson & Johnson(JNJ) | 10,666 | 11,395 | +729 | $1.63M | $2.11M | 0.84% | +$483.7K |
| Eli Lilly and Company(LLY) | 2,241 | 2,740 | +499 | $1.75M | $2.09M | 0.83% | +$343.7K |
| Chevron Corporation(CVX) | 11,813 | 12,812 | +999 | $1.69M | $1.99M | 0.79% | +$298.1K |
| Netflix, Inc.(NFLX) | 1,861 | 1,637 | -224 | $2.49M | $1.96M | 0.78% | -$529.5K |
| Mastercard IncorporatedCL A(MA) | 3,045 | 3,051 | +6 | $1.71M | $1.74M | 0.69% | +$24.3K |
| Cisco Systems, Inc.(CSCO) | 23,636 | 24,596 | +960 | $1.64M | $1.68M | 0.67% | +$43.0K |
| Exxon Mobil Corp | 13,066 | 14,828 | +1,762 | $1.41M | $1.67M | 0.66% | +$263.3K |
| The Sherwin-Williams Company(SHW) | 4,746 | 4,629 | -117 | $1.63M | $1.60M | 0.63% | -$26.7K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 27,933 | 34,683 | +6,750 | $1.21M | $1.55M | 0.61% | +$346.8K |
| Vanguard Index FdsTotal Stock Market | 4,664 | 4,678 | +14 | $1.42M | $1.54M | 0.61% | +$117.6K |
| Simmons First National CorporationCL A(SFNC) | 78,657 | 78,663 | +6 | $1.49M | $1.51M | 0.60% | +$16.6K |
| American Elec Pwr Co Inc | 11,683 | 11,987 | +304 | $1.21M | $1.35M | 0.53% | +$136.3K |
| Berkshire Hathaway Inc DelCL B | 2,058 | 2,639 | +581 | $999.7K | $1.33M | 0.52% | +$327.0K |
| Visa Inc.CL A(V) | 3,701 | 3,806 | +105 | $1.31M | $1.30M | 0.51% | -$14.7K |
| AbbVie Inc.(ABBV) | 4,834 | 5,443 | +609 | $897.3K | $1.26M | 0.50% | +$363.0K |
| W.W. Grainger, Inc.(GWW) | 1,308 | 1,308 | 0 | $1.36M | $1.25M | 0.49% | -$114.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 33,154 | 73,167 | +40,013 | $556.3K | $1.24M | 0.49% | +$680.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 29,295 | 64,688 | +35,393 | $547.8K | $1.22M | 0.48% | +$669.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 26,694 | 59,100 | +32,406 | $547.0K | $1.22M | 0.48% | +$668.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 27,672 | 61,502 | +33,830 | $543.8K | $1.21M | 0.48% | +$668.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 27,702 | 61,811 | +34,109 | $540.7K | $1.21M | 0.48% | +$668.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 25,122 | 55,664 | +30,542 | $519.5K | $1.15M | 0.46% | +$632.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 30,425 | 68,571 | +38,146 | $502.9K | $1.14M | 0.45% | +$640.8K |
| The Home Depot, Inc.(HD) | 2,599 | 2,776 | +177 | $952.9K | $1.12M | 0.44% | +$172.1K |
| Ishares TrS P 500 GRWT ETF | 9,009 | 9,304 | +295 | $991.9K | $1.12M | 0.44% | +$131.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 15,588 | 15,896 | +308 | $863.7K | $1.09M | 0.43% | +$230.1K |
| The Coca-Cola Company(KO) | 15,874 | 15,622 | -252 | $1.12M | $1.04M | 0.41% | -$87.0K |
| Arista Networks, Inc.(ANET) | 6,222 | 6,492 | +270 | $636.6K | $945.9K | 0.37% | +$309.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,140 | 5,143 | +3 | $700.7K | $938.2K | 0.37% | +$237.5K |
| The Boeing Company(BA) | 4,007 | 4,346 | +339 | $839.6K | $938.0K | 0.37% | +$98.4K |
| ConocoPhillips(COP) | 10,413 | 9,802 | -611 | $934.5K | $927.2K | 0.37% | -$7.3K |
| The TJX Companies, Inc.(TJX) | 6,590 | 6,407 | -183 | $813.8K | $926.1K | 0.37% | +$112.3K |
| Norfolk Southern Corporation(NSC) | 3,017 | 3,065 | +48 | $772.3K | $920.8K | 0.36% | +$148.5K |
| Uber Technologies, Inc.(UBER) | 9,639 | 9,341 | -298 | $899.3K | $915.1K | 0.36% | +$15.8K |
| The Williams Companies, Inc.(WMB) | 14,484 | 14,351 | -133 | $909.7K | $909.1K | 0.36% | -$604 |
| Parker-Hannifin Corporation(PH) | 1,237 | 1,198 | -39 | $864.0K | $908.3K | 0.36% | +$44.3K |
| The Procter & Gamble Company(PG) | 6,261 | 5,909 | -352 | $997.5K | $907.9K | 0.36% | -$89.6K |
| Bank America Corp | 17,204 | 17,489 | +285 | $814.1K | $902.3K | 0.36% | +$88.2K |
| QUALCOMM Incorporated(QCOM) | 5,927 | 5,406 | -521 | $943.9K | $899.3K | 0.36% | -$44.6K |
| Ishares TrU S TECH ETF | 3,342 | 4,501 | +1,159 | $579.1K | $881.6K | 0.35% | +$302.5K |
| Teledyne Technologies Incorporated(TDY) | 1,481 | 1,435 | -46 | $758.7K | $841.0K | 0.33% | +$82.2K |
| Merck & Co., Inc.(MRK) | 10,239 | 9,924 | -315 | $810.5K | $832.9K | 0.33% | +$22.4K |
| Berkley W R Corp | 10,944 | 10,804 | -140 | $804.1K | $827.8K | 0.33% | +$23.7K |
| Lowe's Companies, Inc.(LOW) | 3,388 | 3,282 | -106 | $751.7K | $824.8K | 0.33% | +$73.1K |
| McDonald's Corporation(MCD) | 2,553 | 2,700 | +147 | $745.9K | $820.6K | 0.32% | +$74.7K |
| Wells Fargo & Company(WFC) | 8,467 | 9,764 | +1,297 | $678.4K | $818.4K | 0.32% | +$140.0K |
| Vanguard Index FdsGROWTH ETF | 1,661 | 1,694 | +33 | $728.1K | $812.3K | 0.32% | +$84.2K |
| Verizon Communications Inc.(VZ) | 19,465 | 17,971 | -1,494 | $842.3K | $789.8K | 0.31% | -$52.4K |
| Eaton Corporation plcSHS(ETN) | 2,083 | 2,105 | +22 | $743.6K | $787.8K | 0.31% | +$44.2K |
| Capital One Financial Corporation(COF) | 3,572 | 3,648 | +76 | $760.0K | $775.5K | 0.31% | +$15.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,644 | 3,804 | +160 | $679.3K | $764.4K | 0.30% | +$85.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 12,246 | 12,902 | +656 | $666.9K | $763.8K | 0.30% | +$96.9K |
| Mondelez International, Inc.CL A(MDLZ) | 12,591 | 12,138 | -453 | $849.1K | $758.3K | 0.30% | -$90.9K |
| Vanguard Index FdsLARGE CAP ETF | 2,450 | 2,450 | 0 | $699.0K | $754.3K | 0.30% | +$55.3K |
| Booking Holdings Inc.(BKNG) | 139 | 139 | 0 | $804.7K | $750.5K | 0.30% | -$54.2K |
| Blackstone Inc.(BX) | 4,321 | 4,307 | -14 | $646.3K | $735.9K | 0.29% | +$89.5K |
| Caterpillar Inc.(CAT) | 1,594 | 1,528 | -66 | $618.8K | $729.1K | 0.29% | +$110.3K |
| Phillips 66(PSX) | 5,346 | 5,357 | +11 | $637.8K | $728.7K | 0.29% | +$90.9K |
| Vanguard Index FdsVALUE ETF | 3,796 | 3,792 | -4 | $670.9K | $707.2K | 0.28% | +$36.3K |
| Philip Morris International Inc.(PM) | 4,324 | 4,342 | +18 | $787.5K | $704.3K | 0.28% | -$83.3K |
| Corning Incorporated(GLW) | 8,808 | 8,525 | -283 | $463.2K | $699.3K | 0.28% | +$236.1K |
| GE Aerospace(GE) | 2,098 | 2,293 | +195 | $540.0K | $689.8K | 0.27% | +$149.8K |
| Applied Matls Inc | 3,308 | 3,359 | +51 | $605.6K | $687.7K | 0.27% | +$82.1K |
| LPL Financial Holdings Inc.(LPLA) | 2,201 | 2,046 | -155 | $825.3K | $680.7K | 0.27% | -$144.6K |
| Blackstone Secured Lending Fund(BXSL) | 27,776 | 26,029 | -1,747 | $854.1K | $678.6K | 0.27% | -$175.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 16,856 | 17,006 | +150 | $622.5K | $672.4K | 0.27% | +$49.9K |
| Illinois Tool Works Inc.(ITW) | 2,532 | 2,574 | +42 | $626.0K | $671.2K | 0.27% | +$45.2K |
| General Dynamics Corporation(GD) | 1,871 | 1,889 | +18 | $545.7K | $644.1K | 0.25% | +$98.5K |
| Ishares TrS&P 500 Value ETF | 2,237 | 3,057 | +820 | $437.2K | $631.3K | 0.25% | +$194.1K |
| Palo Alto Networks, Inc.(PANW) | 3,022 | 3,065 | +43 | $618.4K | $624.1K | 0.25% | +$5.7K |
| Atmos Energy Corporation(ATO) | 3,725 | 3,630 | -95 | $574.1K | $619.8K | 0.25% | +$45.8K |
| Intuit Inc.(INTU) | 923 | 905 | -18 | $727.0K | $618.0K | 0.24% | -$108.9K |
| The Walt Disney Company(DIS) | 5,160 | 5,362 | +202 | $639.9K | $613.9K | 0.24% | -$25.9K |
| ONE Gas, Inc.(OGS) | 7,581 | 7,581 | 0 | $544.8K | $613.6K | 0.24% | +$68.8K |
| Medtronic plcSHS(MDT) | 6,372 | 6,439 | +67 | $555.4K | $613.3K | 0.24% | +$57.8K |
| The Goldman Sachs Group, Inc.(GS) | 747 | 756 | +9 | $528.7K | $602.0K | 0.24% | +$73.4K |
| Abbott Labs | 4,423 | 4,463 | +40 | $601.6K | $597.8K | 0.24% | -$3.8K |
| Corteva, Inc.(CTVA) | 9,142 | 8,823 | -319 | $681.4K | $596.7K | 0.24% | -$84.7K |
| Amgen Inc.(AMGN) | 2,360 | 2,108 | -252 | $658.9K | $594.9K | 0.24% | -$64.1K |