CIK: 0001633024 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $1,141,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 989,110 | $59,267 | 5.2% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 146,988 | $41,430 | 3.6% | $199.06 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 135,832 | $39,906 | 3.5% | $154.11 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 197,125 | $34,414 | 3.0% | $117.04 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 472,029 | $32,315 | 2.8% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 281,536 | $31,312 | 2.7% | $118.33 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 50,939 | $30,582 | 2.7% | $375.43 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 400,141 | $29,758 | 2.6% | $78.62 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 246,145 | $29,715 | 2.6% | $80.63 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 300,356 | $27,459 | 2.4% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 484,917 | $26,273 | 2.3% | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 117,117 | $24,186 | 2.1% | $115.09 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 278,344 | $22,599 | 2.0% | $81.88 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,194 | $20,238 | 1.8% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 239,634 | $18,910 | 1.7% | $78.93 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 186,620 | $18,791 | 1.6% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| VYMI | VANGUARD WHITEHALL FDS | 210,671 | $17,840 | 1.6% | $67.13 | — | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 23,481 | $17,532 | 1.5% | $277.64 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 163,848 | $16,935 | 1.5% | $102.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 119,927 | $16,690 | 1.5% | $146.94 | — | SBI HEALTHCARE | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 103,812 | $16,294 | 1.4% | $46.76 | +228.5% | COM | 14149Y108 |
| NEAR | ISHARES U S ETF TR | 288,289 | $14,783 | 1.3% | $50.06 | — | SHORT DURATION B | 46431W507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,124 | $14,665 | 1.3% | $67.34 | +152.0% | ORD SHS | G7997R103 |
| DVY | ISHARES TR | 102,880 | $14,619 | 1.3% | $107.15 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 84,963 | $14,466 | 1.3% | $67.99 | +117.4% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,638 | $14,085 | 1.2% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 262,231 | $13,906 | 1.2% | $59.13 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 123,940 | $13,694 | 1.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 121,785 | $13,238 | 1.2% | $82.90 | — | US EQT ETF | 025072885 |
| BOND | PIMCO ETF TR | 140,806 | $13,144 | 1.2% | $102.20 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 128,013 | $12,179 | 1.1% | $69.29 | — | MSCI USA MIN VOL | 46429B697 |
| NRG | NRG ENERGY INC | 71,393 | $11,562 | 1.0% | $31.23 | +397.2% | COM NEW | 629377508 |
| LRCX | LAM RESEARCH CORP | 84,397 | $11,301 | 1.0% | $78.12 | +35.1% | COM NEW | 512807306 |
| GLW | CORNING INC | 134,078 | $10,998 | 1.0% | $26.40 | +146.1% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 20,581 | $10,660 | 0.9% | $185.12 | +174.8% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 113,376 | $9,888 | 0.9% | $61.26 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 30,074 | $9,815 | 0.9% | $157.56 | — | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 65,146 | $9,416 | 0.8% | $46.83 | +182.5% | COM | 872540109 |
| NFG | NATIONAL FUEL GAS CO | 96,835 | $8,945 | 0.8% | $52.56 | +65.8% | COM | 636180101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,842 | $8,420 | 0.7% | $104.83 | +147.6% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 105,993 | $8,307 | 0.7% | $62.67 | — | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 73,534 | $8,214 | 0.7% | $37.34 | +179.1% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 123,923 | $8,186 | 0.7% | $32.08 | +91.4% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 41,484 | $7,996 | 0.7% | $62.89 | +177.4% | COM | 56585A102 |
| SYF | SYNCHRONY FINANCIAL | 112,239 | $7,975 | 0.7% | $27.07 | +166.1% | COM | 87165B103 |
| IGV | ISHARES TR | 68,615 | $7,891 | 0.7% | $126.19 | — | EXPANDED TECH | 464287515 |
| COF | CAPITAL ONE FINL CORP | 36,499 | $7,759 | 0.7% | $104.53 | +108.4% | COM | 14040H105 |
| ROST | ROSS STORES INC | 50,301 | $7,665 | 0.7% | $77.58 | +83.3% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 27,198 | $7,594 | 0.7% | $216.16 | +23.0% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 21,701 | $7,585 | 0.7% | $187.88 | +82.8% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 63,577 | $7,526 | 0.7% | $102.10 | — | COMMUNICATION | 81369Y852 |
| TXT | TEXTRON INC | 88,623 | $7,488 | 0.7% | $45.59 | +78.5% | COM | 883203101 |
| T | AT&T INC | 262,992 | $7,427 | 0.7% | $15.51 | +81.0% | COM | 00206R102 |
| KR | KROGER CO | 108,946 | $7,344 | 0.6% | $24.61 | +180.6% | COM | 501044101 |
| HD | HOME DEPOT INC | 17,720 | $7,180 | 0.6% | $171.04 | +127.5% | COM | 437076102 |
| BA | BOEING CO | 32,668 | $7,051 | 0.6% | $186.82 | +20.7% | COM | 097023105 |
| HOMB | HOME BANCSHARES INC | 247,265 | $6,998 | 0.6% | $21.41 | +35.7% | COM | 436893200 |
| DAL | DELTA AIR LINES INC DEL | 121,821 | $6,913 | 0.6% | $42.01 | +35.3% | COM NEW | 247361702 |
| AON | AON PLC | 18,989 | $6,771 | 0.6% | $203.99 | +77.2% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 19,948 | $6,562 | 0.6% | $124.19 | +204.6% | COM | 142339100 |
| SIXG | ETF SER SOLUTIONS | 103,657 | $6,394 | 0.6% | $33.63 | — | DEFIANCE CONNECT | 26922A289 |
| AAPL | APPLE INC | 24,916 | $6,344 | 0.6% | $147.00 | +53.5% | COM | 037833100 |
| IP | INTERNATIONAL PAPER CO | 135,844 | $6,303 | 0.6% | $34.63 | +38.6% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 79,296 | $6,177 | 0.5% | $26.05 | +19.5% | COM | 26614N102 |
| PB | PROSPERITY BANCSHARES INC | 92,636 | $6,146 | 0.5% | $54.04 | +25.2% | COM | 743606105 |
| KMB | KIMBERLY-CLARK CORP | 49,294 | $6,129 | 0.5% | $104.37 | +21.5% | COM | 494368103 |
| AMGN | AMGEN INC | 21,299 | $6,011 | 0.5% | $193.27 | +48.3% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 57,713 | $5,965 | 0.5% | $106.76 | +2.0% | COM | 256677105 |
| SW | SMURFIT WESTROCK PLC | 137,738 | $5,864 | 0.5% | $43.84 | +2.7% | SHS | G8267P108 |
| SEE | SEALED AIR CORP NEW | 165,144 | $5,838 | 0.5% | $36.10 | -12.5% | COM | 81211K100 |
| IVV | ISHARES TR | 8,536 | $5,713 | 0.5% | $287.50 | — | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 60,161 | $5,673 | 0.5% | $79.60 | +20.6% | COM | 136375102 |
| LEN | LENNAR CORP | 44,297 | $5,583 | 0.5% | $90.39 | +36.7% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 157,993 | $5,539 | 0.5% | $27.65 | +21.6% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 233,536 | $5,523 | 0.5% | $15.90 | +49.8% | COM | 127097103 |
| EIX | EDISON INTL | 98,092 | $5,423 | 0.5% | $52.35 | +1.4% | COM | 281020107 |
| PFE | PFIZER INC | 212,308 | $5,410 | 0.5% | $25.51 | -5.3% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 10,493 | $5,033 | 0.4% | $194.50 | — | GROWTH ETF | 922908736 |
| AAL | AMERICAN AIRLS GROUP INC | 445,439 | $5,007 | 0.4% | $18.56 | -33.6% | COM | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,388 | $4,720 | 0.4% | $412.50 | +17.4% | CL B NEW | 084670702 |
| BBWI | BATH & BODY WORKS INC | 172,450 | $4,442 | 0.4% | $35.57 | -18.7% | COM | 070830104 |
| WHR | WHIRLPOOL CORP | 55,063 | $4,328 | 0.4% | $122.14 | -24.9% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 64,332 | $4,056 | 0.4% | $75.95 | -10.2% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,496 | $3,898 | 0.3% | $60.82 | -11.1% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 11,493 | $3,772 | 0.3% | $156.83 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,552 | $2,924 | 0.3% | $125.71 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 13,300 | $2,482 | 0.2% | $92.69 | +88.0% | COM | 67066G104 |
| VCR | VANGUARD WORLD FD | 6,150 | $2,436 | 0.2% | $273.61 | — | CONSUM DIS ETF | 92204A108 |
| SUB | ISHARES TR | 22,210 | $2,372 | 0.2% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 38,217 | $2,315 | 0.2% | $44.47 | — | LEISURE AND ENTE | 46137V720 |
| MUB | ISHARES TR | 21,337 | $2,272 | 0.2% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| XITK | SPDR SERIES TRUST | 11,523 | $2,194 | 0.2% | $162.19 | — | FACTST INV ETF | 78464A110 |
| MEAR | ISHARES U S ETF TR | 38,007 | $1,920 | 0.2% | $50.01 | — | SHORT MATURITY M | 46431W838 |
| AMZN | AMAZON COM INC | 7,726 | $1,696 | 0.1% | $183.70 | +23.2% | COM | 023135106 |
| SHM | SPDR SERIES TRUST | 33,196 | $1,601 | 0.1% | $48.36 | — | NUVEEN ICE SHORT | 78468R739 |
| HYMB | SPDR SERIES TRUST | 62,202 | $1,551 | 0.1% | $35.09 | — | NUVEEN ICE HIGH | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,688 | $1,311 | 0.1% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 3,477 | $1,070 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 4,363 | $1,063 | 0.1% | $143.52 | +46.3% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 7,049 | $1,027 | 0.1% | $60.16 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 11,321 | $988 | 0.1% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 3,206 | $942 | 0.1% | $130.34 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 5,906 | $907 | 0.1% | $84.25 | +83.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,967 | $835 | 0.1% | $176.64 | +17.3% | COM | 438516106 |
| JEF | JEFFERIES FINL GROUP INC | 12,479 | $816 | 0.1% | $17.65 | +239.5% | COM | 47233W109 |
| XLY | SELECT SECTOR SPDR TR | 3,177 | $761 | 0.1% | $213.00 | — | SBI CONS DISCR | 81369Y407 |
| UPRO | PROSHARES TR | 6,816 | $760 | 0.1% | $62.49 | — | ULTRPRO S&P500 | 74347X864 |
| GOOGL | ALPHABET INC | 3,039 | $739 | 0.1% | $109.84 | +90.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 11,093 | $724 | 0.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 773 | $715 | 0.1% | $790.82 | +21.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $695 | 0.1% | $365.10 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,297 | $664 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 4,619 | $647 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| ARES | ARES MANAGEMENT CORPORATION | 3,891 | $622 | 0.1% | $44.61 | +299.6% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO. | 1,720 | $543 | 0.0% | $141.98 | +108.4% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,410 | $521 | 0.0% | $334.88 | +14.8% | COM | 863667101 |
| LOW | LOWES COS INC | 2,052 | $516 | 0.0% | $146.79 | +66.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,876 | $466 | 0.0% | $54.03 | +205.7% | COM | 718172109 |
| IJR | ISHARES TR | 3,763 | $447 | 0.0% | $91.44 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,678 | $443 | 0.0% | $37.18 | +82.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,276 | $422 | 0.0% | $97.60 | +73.7% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,012 | $415 | 0.0% | $137.79 | — | TT WRLD ST ETF | 922042742 |
| IGF | ISHARES TR | 6,575 | $402 | 0.0% | $44.84 | — | GLB INFRASTR ETF | 464288372 |
| META | META PLATFORMS INC | 533 | $391 | 0.0% | $523.17 | +42.1% | CL A | 30303M102 |
| IJJ | ISHARES TR | 2,954 | $383 | 0.0% | $97.25 | — | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FDS | 5,022 | $369 | 0.0% | $47.61 | — | VG TL INTL STK F | 921909768 |
| GRMN | GARMIN LTD | 1,493 | $368 | 0.0% | $193.21 | +18.6% | SHS | H2906T109 |
| TQQQ | PROSHARES TR | 3,463 | $358 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| XLRE | SELECT SECTOR SPDR TR | 7,965 | $336 | 0.0% | $41.44 | — | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 1,312 | $334 | 0.0% | $158.72 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,372 | $318 | 0.0% | $164.55 | +22.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,034 | $314 | 0.0% | $257.25 | +17.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $303 | 0.0% | $422.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| NGL | NGL ENERGY PARTNERS LP | 49,166 | $295 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,458 | $288 | 0.0% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| TMUS | T-MOBILE US INC | 1,187 | $284 | 0.0% | $163.58 | +46.9% | COM | 872590104 |
| V | VISA INC | 820 | $280 | 0.0% | $276.22 | +25.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 799 | $264 | 0.0% | $217.83 | +40.4% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 601 | $249 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 2,937 | $246 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 503 | $240 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| HYD | VANECK ETF TRUST | 4,533 | $231 | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| MA | MASTERCARD INCORPORATED | 403 | $229 | 0.0% | $461.72 | +24.2% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,100 | $226 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 8,772 | $226 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 3,015 | $219 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 183 | $219 | 0.0% | $95.10 | +28.3% | COM | 64110L106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,310 | $204 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| MXCT | MAXCYTE INC | 25,833 | $41 | 0.0% | $2.99 | -41.9% | COM | 57777K106 |