Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 134,765 | 146,519 | +11,754 | $26.18M | $29.83M | 17.80% | +$3.65M |
| Ishares TrRussell 1000 Growth ETF | 36,237 | 38,705 | +2,468 | $15.39M | $18.13M | 10.82% | +$2.74M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 241,521 | 261,986 | +20,465 | $15.44M | $17.84M | 10.64% | +$2.39M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 460,233 | 413,364 | -46,869 | $16.45M | $15.24M | 9.09% | -$1.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 199,011 | 220,092 | +21,081 | $11.35M | $13.19M | 7.87% | +$1.84M |
| American Centy Etf TrUS SML CP VALU | 111,995 | 122,830 | +10,835 | $10.20M | $12.23M | 7.29% | +$2.02M |
| American Centy Etf TrAVANTIS EMGMKT | 72,374 | 79,920 | +7,546 | $4.96M | $6.00M | 3.58% | +$1.04M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 220,603 | 225,429 | +4,826 | $5.36M | $5.41M | 3.23% | +$47.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 95,486 | 97,313 | +1,827 | $4.92M | $4.86M | 2.90% | -$57.7K |
| Alphabet Inc.CL C(GOOG) | 19,626 | 19,643 | +17 | $3.48M | $4.78M | 2.85% | +$1.30M |
| Apple Inc.(AAPL) | 14,940 | 14,877 | -63 | $3.07M | $3.79M | 2.26% | +$723.1K |
| Amazon.com, Inc.(AMZN) | 10,635 | 10,635 | 0 | $2.33M | $2.34M | 1.39% | +$1.9K |
| Uber Technologies, Inc.(UBER) | 23,230 | 23,309 | +79 | $2.17M | $2.28M | 1.36% | +$116.2K |
| Vistra Corp.(VST) | 5,288 | 11,571 | +6,283 | $1.02M | $2.27M | 1.35% | +$1.24M |
| Ishares TrASIA 50 ETF | 6,168 | 23,802 | +17,634 | $500.0K | $2.25M | 1.34% | +$1.75M |
| The Boeing Company(BA) | 8,842 | 8,842 | 0 | $1.85M | $1.91M | 1.14% | +$55.7K |
| Spotify Technology S.A.SHS(SPOT) | 1,941 | 2,562 | +621 | $1.49M | $1.79M | 1.07% | +$298.9K |
| Exxon Mobil Corp | 14,847 | 14,845 | -2 | $1.60M | $1.67M | 1.00% | +$73.3K |
| Dell Technologies Inc.CL C(DELL) | 5,816 | 10,450 | +4,634 | $713.0K | $1.48M | 0.88% | +$768.4K |
| Quanta Svcs Inc | 1,531 | 3,562 | +2,031 | $578.7K | $1.48M | 0.88% | +$897.5K |
| Enterprise Products Partners L.P.(EPD) | 45,174 | 45,945 | +771 | $1.40M | $1.44M | 0.86% | +$35.8K |
| Microsoft Corporation(MSFT) | 2,753 | 2,757 | +4 | $1.37M | $1.43M | 0.85% | +$58.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,131 | 4,712 | +2,581 | $482.6K | $1.32M | 0.79% | +$833.3K |
| First Tr Exchng Traded Fd ViVEST US EQUITY E VEST US EQUITY E | 39,276 | 35,238 | -4,038 | $1.31M | $1.21M | 0.72% | -$102.1K |
| NVIDIA Corporation(NVDA) | 10,167 | 5,410 | -4,757 | $1.61M | $1.01M | 0.60% | -$596.8K |
| Ishares TrCORE S P500 ETF | 1,495 | 1,497 | +2 | $928.5K | $1.00M | 0.60% | +$73.4K |
| Airbnb IncCL A | 6,616 | 6,616 | 0 | $875.6K | $803.3K | 0.48% | -$72.2K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 26,653 | 26,883 | +230 | $766.8K | $776.9K | 0.46% | +$10.1K |
| Shopify Inc.CL A(SHOP) | 4,997 | 4,997 | 0 | $576.4K | $742.6K | 0.44% | +$166.2K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 20,029 | +20,029 | $0 | $730.0K | 0.44% | +$730.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 9,674 | 9,674 | 0 | $578.3K | $634.2K | 0.38% | +$55.9K |
| Affinity Bancshares Inc | 26,918 | 26,918 | 0 | $494.8K | $530.8K | 0.32% | +$36.1K |
| Alibaba Group Holding LimitedADS(BABA) | 2,064 | 2,875 | +811 | $234.1K | $513.9K | 0.31% | +$279.8K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 4,235 | 4,235 | 0 | $464.0K | $513.5K | 0.31% | +$49.5K |
| Johnson & Johnson(JNJ) | 2,669 | 2,589 | -80 | $407.6K | $480.1K | 0.29% | +$72.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 776 | 778 | +2 | $439.5K | $463.8K | 0.28% | +$24.3K |
| Duke Energy Corporation(DUK) | 3,720 | 3,722 | +2 | $439.0K | $460.6K | 0.27% | +$21.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 625 | +625 | $0 | $458.7K | 0.27% | +$458.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,765 | 4,814 | +49 | $395.1K | $404.9K | 0.24% | +$9.8K |
| Aflac Incorporated(AFL) | 3,552 | 3,571 | +19 | $374.6K | $398.9K | 0.24% | +$24.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,930 | 4,975 | +45 | $391.9K | $397.7K | 0.24% | +$5.8K |
| Norfolk Southern Corporation(NSC) | 1,188 | 1,193 | +5 | $304.0K | $358.5K | 0.21% | +$54.5K |
| Ishares TrRUSSELL 2000 ETF | 1,335 | 1,339 | +4 | $288.1K | $324.0K | 0.19% | +$35.8K |
| Ishares TrRUS MID CAP ETF | 3,187 | 3,304 | +117 | $293.1K | $319.0K | 0.19% | +$25.9K |
| PayPal Holdings, Inc.(PYPL) | 4,455 | 4,455 | 0 | $331.1K | $298.8K | 0.18% | -$32.3K |
| AT&T Inc.(T) | 10,455 | 10,455 | 0 | $302.6K | $295.2K | 0.18% | -$7.3K |
| PepsiCo, Inc.(PEP) | 2,053 | 2,069 | +16 | $271.1K | $290.6K | 0.17% | +$19.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 966 | +966 | $0 | $235.0K | 0.14% | +$235.0K |
| Amphenol Corp NewCL A | 0 | 1,815 | +1,815 | $0 | $224.6K | 0.13% | +$224.6K |
| Berkshire Hathaway Inc DelCL B | 438 | 438 | 0 | $212.8K | $220.2K | 0.13% | +$7.4K |
| Ishares TrMSCI EAFE ETF | 0 | 2,226 | +2,226 | $0 | $207.8K | 0.12% | +$207.8K |
| Walmart Inc.(WMT) | 0 | 1,978 | +1,978 | $0 | $203.9K | 0.12% | +$203.9K |
| Genworth Financial, Inc.(GNW) | 19,907 | 19,907 | 0 | $154.9K | $177.2K | 0.11% | +$22.3K |
| The Walt Disney Company(DIS) | 1,679 | 0 | -1,679 | $208.2K | $0 | — | -$208.2K |
| Eli Lilly and Company(LLY) | 276 | 0 | -276 | $215.3K | $0 | — | -$215.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,082 | 0 | -2,082 | $283.8K | $0 | — | -$283.8K |