Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 303,343 | +303,343 | 0 | 57,793 | 4.18% | +57,793 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 168,085 | +168,085 | 0 | 26,668 | 1.93% | +26,668 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 48,264 | 43,371 | -4,893 | 18,908 | 41,853 | 3.02% | +22,945 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 334,989 | +334,989 | 0 | 16,971 | 1.23% | +16,971 |
| LAM RESEARCH CORP(LRCX) | 72,184 | 69,644 | -2,540 | 15,423 | 30,179 | 2.18% | +14,756 |
| ISHARES TR MSCI USA MIN ETF | 0 | 144,434 | +144,434 | 0 | 13,932 | 1.01% | +13,932 |
| CORNING INC(GLW) | 117,019 | 111,488 | -5,531 | 15,911 | 28,477 | 2.06% | +12,566 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 247,169 | +247,169 | 0 | 11,207 | 0.81% | +11,207 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 120,592 | +120,592 | 0 | 10,018 | 0.72% | +10,018 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 100,883 | +100,883 | 0 | 9,588 | 0.69% | +9,588 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 83,423 | +83,423 | 0 | 8,937 | 0.65% | +8,937 |
| VANGUARD TAX-MANAGED FDS | 997,098 | 1,022,094 | +24,996 | 63,894 | 72,824 | 5.26% | +8,930 |
| VANGUARD INDEX FDS | 0 | 148,488 | +148,488 | 0 | 45,482 | 3.29% | +45,482 |
| INVESCO QQQ TR | 0 | 50,025 | +50,025 | 0 | 36,838 | 2.66% | +36,838 |
| ISHARES TR | 0 | 263,478 | +263,478 | 0 | 36,236 | 2.62% | +36,236 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,350 | 27,868 | -482 | 10,869 | 18,278 | 1.32% | +7,409 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 494,697 | 511,517 | +16,820 | 35,188 | 42,118 | 3.04% | +6,931 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 188,807 | +188,807 | 0 | 22,566 | 1.63% | +22,566 |
| DEVON ENERGY CORP NEW(DVN) | 171,006 | 336,207 | +165,201 | 8,605 | 13,892 | 1.00% | +5,287 |
| DUPONT DE NEMOURS INC | 0 | 35,108 | +35,108 | 0 | 4,762 | 0.34% | +4,762 |
| VANGUARD INDEX FDS | 207,042 | 214,735 | +7,693 | 38,154 | 42,432 | 3.07% | +4,278 |
| VANGUARD INTL EQUITY INDEX F | 501,944 | 519,852 | +17,908 | 27,130 | 31,030 | 2.24% | +3,900 |
| ISHARES TR | 123,773 | 132,262 | +8,489 | 26,135 | 30,031 | 2.17% | +3,897 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 502,506 | +502,506 | 0 | 9,080 | 0.66% | +9,080 |
| DELTA AIR LINES INC(DAL) | 0 | 125,536 | +125,536 | 0 | 11,758 | 0.85% | +11,758 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 22,098 | +22,098 | 0 | 10,940 | 0.79% | +10,940 |
| VANGUARD BD INDEX FDS | 291,229 | 328,412 | +37,183 | 22,835 | 25,587 | 1.85% | +2,751 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 40,693 | +40,693 | 0 | 2,709 | 0.20% | +2,709 |
| AMERICAN CENTY ETF TR | 126,085 | 130,072 | +3,987 | 14,018 | 16,660 | 1.20% | +2,642 |
| VANGUARD BD INDEX FDS | 430,249 | 459,001 | +28,752 | 31,684 | 33,695 | 2.44% | +2,012 |
| VANGUARD INDEX FDS | 0 | 251,953 | +251,953 | 0 | 24,296 | 1.76% | +24,296 |
| VANGUARD WHITEHALL FDS | 214,672 | 221,556 | +6,884 | 20,231 | 21,757 | 1.57% | +1,526 |
| CARDINAL HEALTH INC(CAH) | 0 | 75,319 | +75,319 | 0 | 17,893 | 1.29% | +17,893 |
| ISHARES TR | 109,170 | 114,949 | +5,779 | 16,529 | 17,966 | 1.30% | +1,437 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 27,749 | +27,749 | 0 | 1,398 | 0.10% | +1,398 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 28,974 | +28,974 | 0 | 1,390 | 0.10% | +1,390 |
| BATH & BODY WORKS INC | 213,646 | 230,999 | +17,353 | 3,989 | 5,343 | 0.39% | +1,354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30,762 | +30,762 | 0 | 8,651 | 0.63% | +8,651 |
| ISHARES TR | 300,297 | 314,508 | +14,211 | 23,892 | 25,151 | 1.82% | +1,260 |
| CANADIAN NATL RY CO(CNI) | 65,361 | 66,610 | +1,249 | 6,717 | 7,943 | 0.57% | +1,225 |
| TRAVELERS COMPANIES INC(TRV) | 28,110 | 28,515 | +405 | 8,199 | 9,413 | 0.68% | +1,214 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 274,786 | 290,981 | +16,195 | 21,782 | 22,996 | 1.66% | +1,214 |
| SMURFIT WESTROCK PLC(SW) | 148,886 | 154,330 | +5,444 | 5,933 | 7,139 | 0.52% | +1,206 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 46,717 | +46,717 | 0 | 1,188 | 0.09% | +1,188 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 308,822 | 332,252 | +23,430 | 15,629 | 16,802 | 1.21% | +1,173 |
| PIMCO ETF TR ENHAN SHRT MA AC | 198,932 | 209,503 | +10,571 | 20,007 | 21,120 | 1.53% | +1,113 |
| KIMBERLY-CLARK CORP(KMB) | 54,076 | 57,060 | +2,984 | 5,217 | 6,263 | 0.45% | +1,047 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 115,324 | +115,324 | 0 | 8,770 | 0.63% | +8,770 |
| ISHARES TR | 297,884 | 309,777 | +11,893 | 32,874 | 33,899 | 2.45% | +1,024 |
| ISHARES TR | 0 | 74,181 | +74,181 | 0 | 6,721 | 0.49% | +6,721 |
| ISHARES TR | 294,063 | 313,609 | +19,546 | 15,456 | 16,436 | 1.19% | +980 |
| SPDR SERIES TRUST ST STR FACTSET | 0 | 4,872 | +4,872 | 0 | 954 | 0.07% | +954 |
| CAPITAL ONE FINL CORP(COF) | 0 | 38,461 | +38,461 | 0 | 7,716 | 0.56% | +7,716 |
| ALTRIA GROUP INC(MO) | 126,971 | 128,378 | +1,407 | 8,379 | 9,237 | 0.67% | +858 |
| APPLE INC(AAPL) | 0 | 22,796 | +22,796 | 0 | 6,596 | 0.48% | +6,596 |
| CARLISLE COS INC(CSL) | 21,070 | 21,614 | +544 | 7,029 | 7,840 | 0.57% | +811 |
| ISHARES TR | 0 | 8,469 | +8,469 | 0 | 6,342 | 0.46% | +6,342 |
| PROSPERITY BANCSHARES INC(PB) | 98,825 | 101,224 | +2,399 | 6,639 | 7,392 | 0.53% | +753 |
| HOME DEPOT INC(HD) | 18,886 | 19,645 | +759 | 6,211 | 6,928 | 0.50% | +717 |
| BOEING CO(BA) | 0 | 34,669 | +34,669 | 0 | 7,505 | 0.54% | +7,505 |
| PIMCO ETF TR ACTIVE BD ETF | 149,441 | 157,067 | +7,626 | 13,790 | 14,483 | 1.05% | +693 |
| ISHARES TR | 125,721 | 131,947 | +6,226 | 13,878 | 14,560 | 1.05% | +682 |
| AFLAC INC(AFL) | 75,568 | 76,499 | +931 | 8,291 | 8,969 | 0.65% | +679 |
| INTERNATIONAL PAPER CO(IP) | 0 | 157,356 | +157,356 | 0 | 5,995 | 0.43% | +5,995 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,284 | +4,284 | 0 | 652 | 0.05% | +652 |
| HOME BANCSHARES INC(HOMB) | 259,926 | 266,746 | +6,820 | 7,000 | 7,616 | 0.55% | +616 |
| VANGUARD INDEX FDS | 0 | 11,447 | +11,447 | 0 | 4,236 | 0.31% | +4,236 |
| LENNAR CORP(LEN) | 0 | 53,562 | +53,562 | 0 | 4,847 | 0.35% | +4,847 |
| VANGUARD INDEX FDS | 0 | 58,868 | +58,868 | 0 | 5,071 | 0.37% | +5,071 |
| TEXTRON INC(TXT) | 91,290 | 92,714 | +1,424 | 7,993 | 8,505 | 0.61% | +511 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,248 | +4,248 | 0 | 498 | 0.04% | +498 |
| MARATHON PETE CORP(MPC) | 41,735 | 41,620 | -115 | 10,191 | 10,641 | 0.77% | +450 |
| HONEYWELL INTL INC | 0 | 1,978 | +1,978 | 0 | 443 | 0.03% | +443 |
| HONEYWELL AEROSPACE INC | 0 | 1,977 | +1,977 | 0 | 437 | 0.03% | +437 |
| ISHARES TR 0-5 YR TIPS ETF | 173,959 | 180,141 | +6,182 | 17,993 | 18,403 | 1.33% | +411 |
| SCHWAB STRATEGIC TR | 0 | 15,413 | +15,413 | 0 | 408 | 0.03% | +408 |
| AON PLC(AON) | 0 | 21,084 | +21,084 | 0 | 6,993 | 0.51% | +6,993 |
| AMGEN INC(AMGN) | 22,162 | 22,623 | +461 | 7,798 | 8,192 | 0.59% | +395 |
| VALERO ENERGY CORP(VLO) | 69,932 | 67,782 | -2,150 | 17,279 | 17,653 | 1.28% | +374 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,320 | +13,320 | 0 | 2,665 | 0.19% | +2,665 |
| ISHARES TR BROAD USD HIGH | 0 | 8,537 | +8,537 | 0 | 316 | 0.02% | +316 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 6,843 | +6,843 | 0 | 970 | 0.07% | +970 |
| TEXAS INSTRS INC(TXN) | 0 | 950 | +950 | 0 | 283 | 0.02% | +283 |
| ALPHABET INC(GOOG) | 0 | 4,180 | +4,180 | 0 | 1,477 | 0.11% | +1,477 |
| EDISON INTL(EIX) | 106,087 | 108,021 | +1,934 | 7,763 | 8,042 | 0.58% | +279 |
| INTEL CORP(INTC) | 0 | 1,983 | +1,983 | 0 | 277 | 0.02% | +277 |
| VANGUARD MALVERN FDS | 0 | 5,155 | +5,155 | 0 | 259 | 0.02% | +259 |
| MICROSOFT CORP(MSFT) | 0 | 21,531 | +21,531 | 0 | 8,031 | 0.58% | +8,031 |
| AMAZON COM INC(AMZN) | 0 | 7,878 | +7,878 | 0 | 1,878 | 0.14% | +1,878 |
| ISHARES TR | 0 | 1,880 | +1,880 | 0 | 221 | 0.02% | +221 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,597 | +2,597 | 0 | 215 | 0.02% | +215 |
| SCHWAB STRATEGIC TR | 0 | 8,693 | +8,693 | 0 | 214 | 0.02% | +214 |
| VANGUARD WORLD FD | 0 | 2,425 | +2,425 | 0 | 213 | 0.02% | +213 |
| VISA INC(V) | 0 | 610 | +610 | 0 | 209 | 0.02% | +209 |
| CATERPILLAR INC(CAT) | 501 | 521 | +20 | 355 | 555 | 0.04% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,528 | +9,528 | 0 | 4,768 | 0.34% | +4,768 |
| ALPHABET INC(GOOG) | 0 | 2,611 | +2,611 | 0 | 933 | 0.07% | +933 |
| NGL ENERGY PARTNERS LP(NGL) | 49,063 | 49,063 | 0 | 605 | 782 | 0.06% | +177 |
| QNITY ELECTRONICS INC(Q) | 16,511 | 12,594 | -3,917 | 1,905 | 2,057 | 0.15% | +152 |
| FIDELITY COVINGTON TRUST | 1,122 | 1,285 | +163 | 233 | 367 | 0.03% | +134 |