Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSPERITY BANCSHARES INC(PB) | 0 | 25,780 | +25,780 | 0 | 1,884 | 0.61% | +1,884 |
| APPLE INC(AAPL) | 34,373 | 33,828 | -545 | 9,198 | 11,024 | 3.55% | +1,826 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,873 | 120,123 | -750 | 24,391 | 25,550 | 8.24% | +1,159 |
| VANGUARD INDEX FDS | 111,283 | 117,999 | +6,716 | 9,291 | 10,110 | 3.26% | +819 |
| VANGUARD INDEX FDS | 13,008 | 13,629 | +621 | 8,553 | 9,364 | 3.02% | +811 |
| SCHWAB STRATEGIC TR | 847,358 | 837,415 | -9,943 | 23,396 | 24,193 | 7.80% | +797 |
| HONEYWELL INTL INC | 0 | 2,681 | +2,681 | 0 | 625 | 0.20% | +625 |
| VANGUARD INDEX FDS | 38,634 | 38,504 | -130 | 13,620 | 14,203 | 4.58% | +583 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,405 | 27,960 | -445 | 20,315 | 20,898 | 6.74% | +583 |
| VANGUARD INDEX FDS | 31,463 | 31,752 | +289 | 10,344 | 10,922 | 3.52% | +578 |
| HONEYWELL AEROSPACE INC | 0 | 2,681 | +2,681 | 0 | 557 | 0.18% | +557 |
| VANGUARD INDEX FDS | 17,295 | 18,333 | +1,038 | 3,519 | 4,021 | 1.30% | +502 |
| ABBVIE INC(ABBV) | 8,858 | 8,845 | -13 | 1,748 | 2,240 | 0.72% | +492 |
| INVESCO QQQ TR | 9,655 | 9,664 | +9 | 6,413 | 6,816 | 2.20% | +403 |
| VANGUARD STAR FDS | 62,736 | 65,358 | +2,622 | 5,166 | 5,520 | 1.78% | +354 |
| JOHNSON & JOHNSON(JNJ) | 13,109 | 12,846 | -263 | 2,954 | 3,284 | 1.06% | +330 |
| JPMORGAN CHASE & CO(JPM) | 11,189 | 10,913 | -276 | 3,487 | 3,800 | 1.22% | +313 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 4,549 | +4,549 | 0 | 309 | 0.10% | +309 |
| FEDEX FGHT HLDG CO INC | 0 | 2,004 | +2,004 | 0 | 299 | 0.10% | +299 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 499 | +499 | 0 | 276 | 0.09% | +276 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 300 | +300 | 0 | 272 | 0.09% | +272 |
| BANK OF AMER CORP | 36,588 | 35,619 | -969 | 1,926 | 2,195 | 0.71% | +269 |
| COCA COLA CO(KO) | 46,663 | 46,064 | -599 | 3,520 | 3,786 | 1.22% | +266 |
| ISHARES TR | 12,417 | 13,424 | +1,007 | 1,602 | 1,839 | 0.59% | +236 |
| EXXON MOBIL CORP | 58,047 | 57,129 | -918 | 8,602 | 8,824 | 2.84% | +222 |
| ISHARES TR | 32,645 | 32,020 | -625 | 4,458 | 4,668 | 1.50% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,300 | +1,300 | 0 | 203 | 0.07% | +203 |
| PAYCHEX INC(PAYX) | 11,286 | 10,986 | -300 | 1,015 | 1,217 | 0.39% | +202 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,200 | 8,189 | -11 | 5,452 | 5,652 | 1.82% | +200 |
| CISCO SYS INC(CSCO) | 17,209 | 15,307 | -1,902 | 1,519 | 1,718 | 0.55% | +199 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 972 | 1,577 | +605 | 266 | 458 | 0.15% | +192 |
| ISHARES TR CORE MSCI TOTAL | 13,095 | 14,843 | +1,748 | 1,212 | 1,401 | 0.45% | +189 |
| PRUDENTIAL FINL INC(PFH) | 8,357 | 8,290 | -67 | 799 | 985 | 0.32% | +186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,700 | 8,700 | 0 | 1,397 | 1,568 | 0.51% | +171 |
| MERCK & CO INC(MRK) | 11,574 | 11,335 | -239 | 1,276 | 1,445 | 0.47% | +169 |
| VANGUARD SPECIALIZED FUNDS | 11,964 | 12,031 | +67 | 2,704 | 2,857 | 0.92% | +153 |
| ISHARES TR | 8,123 | 8,563 | +440 | 1,265 | 1,416 | 0.46% | +151 |
| VISA INC(V) | 3,333 | 3,321 | -12 | 1,032 | 1,174 | 0.38% | +142 |
| ELI LILLY & CO(LLY) | 392 | 392 | 0 | 340 | 456 | 0.15% | +116 |
| CVS HEALTH CORP(CVS) | 3,709 | 3,684 | -25 | 291 | 398 | 0.13% | +108 |
| AMGEN INC(AMGN) | 4,410 | 4,387 | -23 | 1,500 | 1,606 | 0.52% | +106 |
| SCHWAB STRATEGIC TR | 39,227 | 40,254 | +1,027 | 1,221 | 1,324 | 0.43% | +103 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,750 | 12,657 | +1,907 | 640 | 738 | 0.24% | +99 |
| EA SERIES TRUST BRID OMN SMA ETF | 52,645 | 52,645 | 0 | 1,454 | 1,552 | 0.50% | +99 |
| CATERPILLAR INC(CAT) | 2,139 | 2,096 | -43 | 1,773 | 1,864 | 0.60% | +91 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,815 | 42,815 | 0 | 1,810 | 1,901 | 0.61% | +91 |
| UNION PAC CORP(UNP) | 5,158 | 4,999 | -159 | 1,387 | 1,462 | 0.47% | +75 |
| KRAFT HEINZ CO(KHC) | 16,041 | 16,301 | +260 | 352 | 423 | 0.14% | +72 |
| ISHARES TR | 4,390 | 4,379 | -11 | 1,217 | 1,286 | 0.41% | +70 |
| 3M CO(MMM) | 3,306 | 3,175 | -131 | 482 | 542 | 0.17% | +60 |
| VANGUARD WHITEHALL FDS | 6,697 | 6,770 | +73 | 1,035 | 1,094 | 0.35% | +59 |
| SCHWAB STRATEGIC TR | 27,370 | 27,423 | +53 | 886 | 944 | 0.30% | +59 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,265 | 23,700 | -565 | 4,186 | 4,239 | 1.37% | +53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,573 | 20,575 | +2 | 1,168 | 1,218 | 0.39% | +50 |
| ISHARES TR | 15,610 | 15,307 | -303 | 1,665 | 1,713 | 0.55% | +48 |
| EBAY INC.(EBAY) | 4,296 | 4,296 | 0 | 431 | 477 | 0.15% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,625 | 2,625 | 0 | 1,241 | 1,285 | 0.41% | +44 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,672 | 10,672 | 0 | 547 | 590 | 0.19% | +43 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,178 | 14,203 | +25 | 654 | 697 | 0.22% | +43 |
| ISHARES TR | 7,914 | 7,809 | -105 | 1,412 | 1,452 | 0.47% | +40 |
| UNITED PARCEL SVCS INC(UPS) | 9,282 | 8,994 | -288 | 1,005 | 1,042 | 0.34% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,317 | 24,987 | -1,330 | 1,363 | 1,401 | 0.45% | +37 |
| STARBUCKS CORP(SBUX) | 6,599 | 6,549 | -50 | 646 | 681 | 0.22% | +35 |
| METLIFE INC(MET) | 3,382 | 3,182 | -200 | 263 | 297 | 0.10% | +34 |
| SMUCKER J M CO(SJM) | 2,555 | 2,343 | -212 | 244 | 277 | 0.09% | +33 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,076 | 13,076 | 0 | 707 | 735 | 0.24% | +28 |
| VANGUARD INDEX FDS | 4,692 | 4,800 | +108 | 359 | 386 | 0.12% | +27 |
| ISHARES TR | 1,040 | 1,030 | -10 | 747 | 774 | 0.25% | +26 |
| VANGUARD INDEX FDS | 1,212 | 1,243 | +31 | 344 | 368 | 0.12% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 5,378 | 5,053 | -325 | 528 | 550 | 0.18% | +22 |
| KINDER MORGAN INC DEL(KMI) | 31,632 | 30,789 | -843 | 979 | 1,000 | 0.32% | +21 |
| CHEVRON CORPORATION(CVX) | 13,386 | 12,919 | -467 | 2,473 | 2,493 | 0.80% | +20 |
| STATE STR SPDR DOW JONES IND(DIA) | 653 | 653 | 0 | 321 | 341 | 0.11% | +19 |
| TARGET CORP(TGT) | 1,843 | 1,861 | +18 | 239 | 257 | 0.08% | +18 |
| ISHARES TR | 1,358 | 1,350 | -8 | 282 | 300 | 0.10% | +18 |
| DEERE & CO(DE) | 408 | 408 | 0 | 232 | 248 | 0.08% | +16 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,901 | 7,093 | +192 | 280 | 296 | 0.10% | +15 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,881 | 21,095 | +214 | 756 | 771 | 0.25% | +15 |
| INDEPENDENCE RLTY TR INC(IRT) | 26,222 | 26,222 | 0 | 415 | 429 | 0.14% | +14 |
| CITIGROUP INC(C) | 4,311 | 4,311 | 0 | 557 | 570 | 0.18% | +13 |
| ALPS ETF TR ALERIAN MLP | 4,650 | 4,650 | 0 | 242 | 255 | 0.08% | +13 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,879 | 14,885 | +6 | 666 | 679 | 0.22% | +13 |
| ISHARES TR | 2,136 | 2,136 | 0 | 222 | 233 | 0.08% | +12 |
| ISHARES TR | 1,091 | 1,091 | 0 | 240 | 252 | 0.08% | +12 |
| ISHARES TR | 617 | 617 | 0 | 221 | 232 | 0.07% | +11 |
| BROADCOM INC(AVGO) | 845 | 919 | +74 | 353 | 365 | 0.12% | +11 |
| WILLIAMS COS INC(WMB) | 3,500 | 3,516 | +16 | 251 | 262 | 0.08% | +11 |
| AMERICAN CENTY ETF TR | 1,770 | 1,770 | 0 | 212 | 223 | 0.07% | +11 |
| ISHARES TR | 3,309 | 3,309 | 0 | 253 | 263 | 0.08% | +10 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 6,784 | 6,784 | 0 | 267 | 277 | 0.09% | +9 |
| SERVICENOW INC(NOW) | 2,560 | 2,510 | -50 | 232 | 240 | 0.08% | +8 |
| GILEAD SCIENCES INC(GILD) | 4,215 | 4,190 | -25 | 538 | 546 | 0.18% | +8 |
| ISHARES TR | 3,559 | 3,601 | +42 | 226 | 234 | 0.08% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,554 | 8,554 | 0 | 327 | 333 | 0.11% | +6 |
| MOHAWK INDS INC(MHK) | 2,025 | 2,025 | 0 | 218 | 224 | 0.07% | +6 |
| PROCTER & GAMBLE CO(PG) | 5,440 | 5,446 | +6 | 807 | 812 | 0.26% | +5 |
| ISHARES TR | 2,015 | 2,002 | -13 | 274 | 278 | 0.09% | +4 |
| ISHARES TR | 783 | 3,132 | +2,349 | 376 | 379 | 0.12% | +3 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,831 | 6,831 | 0 | 263 | 264 | 0.08% | +1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 176 | 175 | 0.06% | -1 |