Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 21,971 | 22,041 | +70 | 5,564 | 6,212 | 5.59% | +649 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 120,099 | 121,583 | +1,484 | 10,026 | 10,615 | 9.55% | +590 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 72,094 | 74,427 | +2,333 | 4,328 | 4,906 | 4.41% | +578 |
| ISHARES IBND DEC 2030 TRM CORP ETF | 56,596 | 78,586 | +21,990 | 1,316 | 1,834 | 1.65% | +518 |
| ISHARES RUSSELL 2000 ETF | 10,162 | 10,437 | +275 | 2,193 | 2,525 | 2.27% | +333 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 21,028 | 22,858 | +1,830 | 1,685 | 1,936 | 1.74% | +251 |
| SPDR S&P 500 ETF(SPY) | 4,379 | 4,379 | 0 | 2,706 | 2,917 | 2.62% | +212 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 34,709 | 36,344 | +1,635 | 3,258 | 3,458 | 3.11% | +200 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,312 | 4,584 | +272 | 1,311 | 1,504 | 1.35% | +194 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 11,913 | 12,234 | +321 | 1,349 | 1,530 | 1.38% | +181 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 27,939 | 28,159 | +220 | 3,766 | 3,919 | 3.52% | +153 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 10,102 | 10,057 | -45 | 2,428 | 2,579 | 2.32% | +152 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 7,793 | 7,673 | -120 | 1,694 | 1,839 | 1.65% | +145 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,120 | 2,120 | 0 | 374 | 515 | 0.46% | +142 |
| SCHWAB US DIVIDEND EQUITY ETF | 104,662 | 106,344 | +1,682 | 2,774 | 2,903 | 2.61% | +130 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 14,161 | 14,011 | -150 | 1,537 | 1,658 | 1.49% | +122 |
| ISHARES JPMORGAN USD MTSBOND ETF | 8,920 | 9,870 | +950 | 826 | 940 | 0.84% | +113 |
| ISHARES SEMICONDUCTOR ETF | 3,365 | 3,365 | 0 | 803 | 912 | 0.82% | +109 |
| ALPHABET INC CLASS C(GOOG) | 1,600 | 1,600 | 0 | 284 | 390 | 0.35% | +106 |
| ISHARES IBONDS DEC 2029 TERM ETF | 28,050 | 32,370 | +4,320 | 654 | 760 | 0.68% | +105 |
| ISHARES IBONDS DEC 2033 TM CP ETF | 1,400 | 5,250 | +3,850 | 36 | 138 | 0.12% | +101 |
| BLACKSTONE INC(BX) | 4,614 | 4,614 | 0 | 690 | 788 | 0.71% | +98 |
| NVIDIA CORP(NVDA) | 1,480 | 1,773 | +293 | 234 | 331 | 0.30% | +97 |
| VANGUARD FTSE ALL WORLD EX US ETF | 6,503 | 7,438 | +935 | 437 | 531 | 0.48% | +94 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 200 | 900 | +700 | 21 | 110 | 0.10% | +89 |
| ISHARES EMERGING MARKETSDIV ETF | 24,006 | 26,106 | +2,100 | 688 | 775 | 0.70% | +87 |
| ISHARES US AEROSPACE DEFENSE ETF | 1,300 | 1,500 | +200 | 245 | 314 | 0.28% | +69 |
| CATERPILLAR INC(CAT) | 699 | 699 | 0 | 271 | 334 | 0.30% | +62 |
| BWX TECHNOLOGIES INC(BWXT) | 1,506 | 1,506 | 0 | 217 | 278 | 0.25% | +61 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 15,643 | 15,353 | -290 | 2,308 | 2,368 | 2.13% | +60 |
| VANGUARD TOTAL BOND MARKET ETF | 38,512 | 38,935 | +423 | 2,836 | 2,896 | 2.60% | +60 |
| NEWMONT CORP(NEM) | 0 | 700 | +700 | 0 | 59 | 0.05% | +59 |
| T-MOBILE US INC(TMUS) | 192 | 432 | +240 | 46 | 103 | 0.09% | +58 |
| ISHARES TIPS BOND ETF | 3,868 | 4,296 | +428 | 426 | 478 | 0.43% | +52 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 156 | +156 | 0 | 51 | 0.05% | +51 |
| ISHS IBND DEC 2034 TRM CORPRT ETF IBONDS DEC 2034 | 0 | 1,900 | +1,900 | 0 | 50 | 0.05% | +50 |
| GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID(TX) | 0 | 0 | 0 | 0 | 50 | 0.04% | +50 |
| CARRIER GLOBAL CORP(CARR) | 0 | 800 | +800 | 0 | 48 | 0.04% | +48 |
| ISHARES IBONDS DEC 2027 TERM CORPORA IBONDS 27 ETF | 34,825 | 36,675 | +1,850 | 845 | 893 | 0.80% | +47 |
| SCHWAB FUNDAMNTL US SML COM ETF | 16,458 | 16,458 | 0 | 472 | 513 | 0.46% | +41 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 7,668 | 7,638 | -30 | 626 | 666 | 0.60% | +40 |
| ISHARES NATIONAL MUNI BOND ETF | 3,250 | 3,550 | +300 | 340 | 378 | 0.34% | +38 |
| ISHARES IBONDS DEC 2028 TERM ETF IBDS DEC28 ETF | 45,356 | 46,656 | +1,300 | 1,153 | 1,191 | 1.07% | +38 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,712 | 5,842 | +130 | 484 | 522 | 0.47% | +37 |
| ISHARES BIOTECHNOLOGY ETF | 2,025 | 2,025 | 0 | 256 | 292 | 0.26% | +36 |
| BROADCOM INC(AVGO) | 650 | 650 | 0 | 179 | 214 | 0.19% | +35 |
| MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US(MS) | 0 | 0 | 0 | 0 | 35 | 0.03% | +35 |
| ISHARES IBND DC 2028 TRMMUNI ETF IBONDS DEC 28 | 19,160 | 20,360 | +1,200 | 487 | 522 | 0.47% | +35 |
| BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US(BAC) | 0 | 0 | 0 | 0 | 35 | 0.03% | +35 |
| MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US(MS) | 0 | 0 | 0 | 0 | 35 | 0.03% | +35 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 15,399 | 14,654 | -745 | 2,815 | 2,850 | 2.56% | +35 |
| WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US(WFC) | 0 | 0 | 0 | 0 | 35 | 0.03% | +35 |
| BULLISH F(BLSH) | 0 | 500 | +500 | 0 | 32 | 0.03% | +32 |
| WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US | 0 | 0 | 0 | 9 | 39 | 0.04% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 900 | 1,150 | +250 | 84 | 113 | 0.10% | +29 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 47,263 | 46,463 | -800 | 2,475 | 2,503 | 2.25% | +28 |
| WILLIAMS COS INC(WMB) | 3,149 | 3,549 | +400 | 198 | 225 | 0.20% | +27 |
| ISHARES IBONDS DEC 2029 TM MN BD ETF | 19,700 | 20,400 | +700 | 497 | 521 | 0.47% | +24 |
| PHILLIPS 66(PSX) | 1,354 | 1,354 | 0 | 162 | 184 | 0.17% | +23 |
| JOHNSON & JOHNSON(JNJ) | 683 | 683 | 0 | 104 | 127 | 0.11% | +22 |
| ISHARES IBONDS DEC 2026 TERM CORPORA IBONDS DEC2026 | 48,109 | 48,909 | +800 | 1,167 | 1,188 | 1.07% | +22 |
| KINDER MORGAN INC DEL(KMI) | 6,478 | 7,478 | +1,000 | 190 | 212 | 0.19% | +21 |
| ISHARES IBONDS DEC 2027 TRM MNI ETF IBONDS DEC 27 | 21,344 | 21,994 | +650 | 541 | 560 | 0.50% | +19 |
| GENERAL MTRS CO(GM) | 1,455 | 1,458 | +3 | 72 | 89 | 0.08% | +17 |
| ALLIANT ENERGY CORP(LNT) | 2,388 | 2,388 | 0 | 144 | 161 | 0.14% | +17 |
| NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39(TX) | 0 | 0 | 0 | 331 | 347 | 0.31% | +17 |
| WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35(TX) | 0 | 0 | 0 | 0 | 15 | 0.01% | +15 |
| ISHARES IBONDS DEC 2026 TRM MUNI ETF IBONDS DEC 26 | 23,794 | 24,344 | +550 | 610 | 625 | 0.56% | +15 |
| WELLS FARGO & CO(WFC) | 3,971 | 3,971 | 0 | 318 | 333 | 0.30% | +15 |
| ISHARES PREFERRED INCOMESEC ETF | 14,114 | 14,114 | 0 | 433 | 446 | 0.40% | +13 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 318 | 332 | 0.30% | +13 |
| APPLE INC(AAPL) | 243 | 243 | 0 | 50 | 62 | 0.06% | +12 |
| SUNCOR ENERGY INC NEW F(SU) | 2,650 | 2,650 | 0 | 99 | 111 | 0.10% | +12 |
| ISHARES IBOXX INVT GRADEBOND ETF | 6,186 | 6,186 | 0 | 678 | 690 | 0.62% | +12 |
| BERKSHIRE HATHAWAY CLASS B | 660 | 660 | 0 | 321 | 332 | 0.30% | +11 |
| PUBLIC STORAG 5 15 PFDPFD SER F(PSA) | 4,500 | 4,500 | 0 | 92 | 103 | 0.09% | +11 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH | 5,456 | 5,456 | 0 | 269 | 279 | 0.25% | +10 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 4,876 | 4,886 | +10 | 428 | 438 | 0.39% | +10 |
| VANGUARD TOTAL WORLD STOCK ETF | 195 | 248 | +53 | 25 | 34 | 0.03% | +9 |
| VANGUARD MID CAP ETF | 640 | 640 | 0 | 179 | 188 | 0.17% | +9 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 11,343 | 11,343 | 0 | 425 | 434 | 0.39% | +9 |
| ISHARES BRD USD INV GRD CORP BD ETF | 38,113 | 37,708 | -405 | 1,961 | 1,969 | 1.77% | +9 |
| OKLAHOMA ST MUN 3 125XXXSUBMITTED FOR CASH EXP: 10/03/2025 | 0 | 0 | 0 | 0 | 8 | 0.01% | +8 |
| WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US(WFC) | 0 | 0 | 0 | 0 | 8 | 0.01% | +8 |
| VANGUARD SMALL CAP VALUEETF | 562 | 562 | 0 | 110 | 117 | 0.11% | +8 |
| VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID(TX) | 0 | 0 | 0 | 77 | 85 | 0.08% | +7 |
| ISHARES INTERNATIONAL SEL DIV ETF | 3,500 | 3,500 | 0 | 121 | 128 | 0.12% | +7 |
| ELI LILLY AND CO(LLY) | 30 | 40 | +10 | 23 | 31 | 0.03% | +7 |
| CITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US | 0 | 0 | 0 | 0 | 7 | 0.01% | +7 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 60 | +60 | 0 | 7 | 0.01% | +7 |
| ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO(TX) | 0 | 0 | 0 | 133 | 139 | 0.13% | +6 |
| ISHS IBND DEC 2030 TRM MN BND ETF IBONDS DEC 2030 | 5,520 | 5,670 | +150 | 142 | 148 | 0.13% | +6 |
| MCDONALDS CORP(MCD) | 455 | 457 | +2 | 133 | 139 | 0.12% | +6 |
| ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID | 0 | 0 | 0 | 84 | 89 | 0.08% | +6 |
| RTX CORP(RTX) | 251 | 251 | 0 | 37 | 42 | 0.04% | +5 |
| WALMART INC(WMT) | 990 | 990 | 0 | 97 | 102 | 0.09% | +5 |
| ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO(TX) | 0 | 0 | 0 | 93 | 99 | 0.09% | +5 |
| ENTERPRISE PRODS PART LP(EPD) | 19,818 | 19,818 | 0 | 615 | 620 | 0.56% | +5 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 700 | 700 | 0 | 85 | 90 | 0.08% | +5 |
| ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 | 0 | 0 | 0 | 74 | 79 | 0.07% | +5 |