Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 670,729 | +670,729 | 0 | 79,810 | 16.07% | +79,810 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 343,550 | +343,550 | 0 | 20,884 | 4.21% | +20,884 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 320,396 | +320,396 | 0 | 6,946 | 1.40% | +6,946 |
| ISHARES TR | 0 | 57,034 | +57,034 | 0 | 5,742 | 1.16% | +5,742 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 100,449 | +100,449 | 0 | 4,818 | 0.97% | +4,818 |
| SCHWAB STRATEGIC TR | 0 | 649,144 | +649,144 | 0 | 21,967 | 4.42% | +21,967 |
| ISHARES INC CORE MSCI EMKT | 183,347 | 184,437 | +1,090 | 12,788 | 15,279 | 3.08% | +2,490 |
| SCHWAB STRATEGIC TR | 0 | 44,053 | +44,053 | 0 | 1,748 | 0.35% | +1,748 |
| ISHARES TR | 0 | 40,281 | +40,281 | 0 | 7,576 | 1.53% | +7,576 |
| SCHWAB STRATEGIC TR | 266,519 | 267,571 | +1,052 | 8,129 | 9,314 | 1.88% | +1,185 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 39,339 | +39,339 | 0 | 1,154 | 0.23% | +1,154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,438 | +5,438 | 0 | 1,036 | 0.21% | +1,036 |
| VANGUARD STAR FDS | 0 | 11,184 | +11,184 | 0 | 956 | 0.19% | +956 |
| ISHARES TR MSCI INTL VLU FT | 379,411 | 379,084 | -327 | 15,055 | 15,853 | 3.19% | +798 |
| ISHARES TR LOW CA OP MS ETF | 0 | 2,849 | +2,849 | 0 | 721 | 0.15% | +721 |
| SCHWAB STRATEGIC TR | 0 | 196,787 | +196,787 | 0 | 7,135 | 1.44% | +7,135 |
| SCHWAB STRATEGIC TR | 174,963 | 174,369 | -594 | 8,561 | 9,200 | 1.85% | +639 |
| ALPHABET INC(GOOG) | 0 | 8,914 | +8,914 | 0 | 3,186 | 0.64% | +3,186 |
| VANGUARD INDEX FDS | 28,388 | 28,388 | 0 | 5,570 | 6,187 | 1.25% | +617 |
| VANGUARD INDEX FDS | 18,272 | 16,589 | -1,683 | 5,523 | 6,067 | 1.22% | +544 |
| ISHARES TR | 44,091 | 44,107 | +16 | 2,504 | 3,017 | 0.61% | +513 |
| TESLA INC(TSLA)(Call) | 1,000 | 2,000 | +1,000 | 372 | 841 | — | +469 |
| ISHARES TR | 4,649 | 4,633 | -16 | 3,037 | 3,470 | 0.70% | +433 |
| NUVEEN MUN VALUE FD INC(NUV) | 55,811 | 91,959 | +36,148 | 502 | 848 | 0.17% | +346 |
| WESTERN ASSET MANAGED MUNS F | 42,838 | 75,138 | +32,300 | 440 | 783 | 0.16% | +343 |
| VANGUARD MUN BD FDS | 0 | 950,473 | +950,473 | 0 | 48,075 | 9.68% | +48,075 |
| NUVEEN AMT-FREE MUN VALUE FD | 21,505 | 42,353 | +20,848 | 308 | 609 | 0.12% | +301 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,485 | +2,485 | 0 | 296 | 0.06% | +296 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 11,691 | +11,691 | 0 | 266 | 0.05% | +266 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,832 | +2,832 | 0 | 237 | 0.05% | +237 |
| VANGUARD ADMIRAL FDS INC | 17,127 | 16,861 | -266 | 1,743 | 1,978 | 0.40% | +236 |
| ISHARES TR MSCI INTL QUALTY | 190,637 | 182,490 | -8,147 | 8,813 | 9,042 | 1.82% | +229 |
| VANGUARD ADMIRAL FDS INC | 8,139 | 8,095 | -44 | 1,013 | 1,242 | 0.25% | +229 |
| BANK OF AMER CORP | 0 | 3,716 | +3,716 | 0 | 212 | 0.04% | +212 |
| HOME DEPOT INC(HD) | 0 | 597 | +597 | 0 | 211 | 0.04% | +211 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 26,613 | +26,613 | 0 | 886 | 0.18% | +886 |
| CITIGROUP INC(C) | 0 | 1,464 | +1,464 | 0 | 205 | 0.04% | +205 |
| ISHARES TR MSCI USA QLT FCT | 7,327 | 7,327 | 0 | 1,405 | 1,608 | 0.32% | +202 |
| APPLE INC(AAPL) | 5,262 | 5,298 | +36 | 1,336 | 1,533 | 0.31% | +198 |
| GOLDMAN SACHS GROUP INC(GS) | 1,110 | 1,110 | 0 | 939 | 1,123 | 0.23% | +184 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 311 | 477 | 0.10% | +166 |
| VISA INC(V) | 3,525 | 3,565 | +40 | 1,065 | 1,223 | 0.25% | +158 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 16,799 | +16,799 | 0 | 157 | 0.03% | +157 |
| VANGUARD INDEX FDS | 33,912 | 30,954 | -2,958 | 7,367 | 7,522 | 1.51% | +154 |
| VANGUARD INTL EQUITY INDEX F | 7,918 | 7,918 | 0 | 1,095 | 1,243 | 0.25% | +148 |
| JPMORGAN CHASE & CO(JPM) | 3,336 | 3,398 | +62 | 981 | 1,112 | 0.22% | +131 |
| QUALCOMM INC(QCOM) | 1,696 | 1,696 | 0 | 218 | 313 | 0.06% | +95 |
| SOUTHWEST AIRLS CO(LUV) | 6,382 | 6,382 | 0 | 240 | 328 | 0.07% | +88 |
| UNION PAC CORP(UNP) | 2,600 | 2,619 | +19 | 631 | 712 | 0.14% | +82 |
| BROADCOM INC(AVGO) | 790 | 862 | +72 | 245 | 326 | 0.07% | +81 |
| ISHARES TR | 2,300 | 2,300 | 0 | 333 | 411 | 0.08% | +78 |
| ELI LILLY & CO(LLY) | 269 | 269 | 0 | 247 | 323 | 0.06% | +75 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 46,364 | +46,364 | 0 | 719 | 0.14% | +719 |
| ISHARES TR MSCI INTL MOMENT | 12,187 | 12,187 | 0 | 585 | 650 | 0.13% | +65 |
| UDR INC(UDR) | 10,050 | 10,050 | 0 | 339 | 401 | 0.08% | +62 |
| VANGUARD WHITEHALL FDS | 0 | 5,389 | +5,389 | 0 | 852 | 0.17% | +852 |
| BERKSHIRE HATHAWAY INC DEL | 2,618 | 2,597 | -21 | 1,255 | 1,300 | 0.26% | +45 |
| VANGUARD WORLD FD | 2,178 | 2,178 | 0 | 245 | 288 | 0.06% | +43 |
| TRANE TECHNOLOGIES PLC(TT) | 507 | 507 | 0 | 211 | 249 | 0.05% | +38 |
| SCHWAB STRATEGIC TR | 10,961 | 10,961 | 0 | 305 | 341 | 0.07% | +36 |
| NVIDIA CORPORATION(NVDA) | 1,350 | 1,350 | 0 | 235 | 270 | 0.05% | +35 |
| AMERICAN EXPRESS CO(AXP) | 920 | 920 | 0 | 278 | 311 | 0.06% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,913 | 1,966 | +53 | 468 | 499 | 0.10% | +32 |
| VANGUARD WORLD FD | 2,986 | 2,986 | 0 | 214 | 246 | 0.05% | +32 |
| TESLA INC(TSLA) | 631 | 631 | 0 | 235 | 265 | 0.05% | +31 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 7,438 | 7,438 | 0 | 231 | 262 | 0.05% | +30 |
| MICROSOFT CORP(MSFT) | 0 | 3,247 | +3,247 | 0 | 1,211 | 0.24% | +1,211 |
| NUVEEN SELECT MAT MUN FD | 24,229 | 26,769 | +2,540 | 229 | 252 | 0.05% | +23 |
| ISHARES TR INTL DIV GRWTH | 5,257 | 5,257 | 0 | 440 | 462 | 0.09% | +22 |
| TARGA RES CORP(TRGP) | 968 | 968 | 0 | 243 | 260 | 0.05% | +17 |
| VANGUARD WHITEHALL FDS | 6,073 | 6,041 | -32 | 399 | 406 | 0.08% | +7 |
| INVESCO EXCH TRADED FD TR II | 19,240 | 18,860 | -380 | 442 | 444 | 0.09% | +1 |
| DANAHER CORP DEL(DHR) | 1,248 | 1,248 | 0 | 237 | 238 | 0.05% | +1 |
| MANGOCEUTICALS INC | 34,500 | 34,500 | 0 | 12 | 13 | 0.00% | +1 |
| ISHARES TR ESG AWR US AGRGT | 12,435 | 12,486 | +51 | 591 | 592 | 0.12% | +1 |
| DISNEY WALT CO(DIS) | 2,358 | 2,358 | 0 | 227 | 227 | 0.05% | -0 |
| FEDERATED HERMES PREM MUNI I | 29,033 | 27,495 | -1,538 | 317 | 316 | 0.06% | -1 |
| ISHARES TR CORE INTL AGGR | 22,787 | 22,490 | -297 | 1,140 | 1,138 | 0.23% | -2 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 256 | 250 | 0.05% | -6 |
| VANECK ETF TRUST JP MRGAN EM LOC | 104,864 | 102,190 | -2,674 | 2,633 | 2,612 | 0.53% | -21 |
| ABERDEEN MUN INCOME FD | 45,156 | 39,535 | -5,621 | 243 | 222 | 0.04% | -21 |
| ENERGY TRANSFER L P(ET) | 169,498 | 169,498 | 0 | 3,271 | 3,241 | 0.65% | -31 |
| ABRDN NATL MUN INCOME FD | 15,358 | 11,694 | -3,664 | 153 | 121 | 0.02% | -32 |
| PIMCO MUN INCOME FD II(PML) | 50,258 | 45,017 | -5,241 | 380 | 343 | 0.07% | -38 |
| ABBOTT LABORATORIES | 4,600 | 4,695 | +95 | 472 | 426 | 0.09% | -46 |
| PEPSICO INC(PEP) | 2,666 | 2,712 | +46 | 414 | 367 | 0.07% | -47 |
| BLACKROCK MUNIASSETS FD INC | 45,999 | 39,672 | -6,327 | 488 | 437 | 0.09% | -51 |
| SPDR GOLD TR(GLD) | 855 | 857 | +2 | 368 | 316 | 0.06% | -52 |
| SCHWAB STRATEGIC TR | 0 | 51,039 | +51,039 | 0 | 1,318 | 0.27% | +1,318 |
| ISHARES TR | 58,411 | 57,211 | -1,200 | 3,109 | 3,042 | 0.61% | -67 |
| EATON VANCE NATL MUN OPPORT(EOT) | 34,483 | 29,513 | -4,970 | 590 | 520 | 0.10% | -70 |
| EOG RES INC(EOG) | 5,649 | 5,649 | 0 | 817 | 733 | 0.15% | -84 |
| GRABAGUN DIGITAL HLDGS INC | 120,000 | 120,000 | 0 | 361 | 274 | 0.06% | -88 |
| MCDONALDS CORP(MCD) | 2,424 | 2,449 | +25 | 753 | 662 | 0.13% | -91 |
| NEUBERGER MUN FD INC(NBH) | 0 | 57,631 | +57,631 | 0 | 608 | 0.12% | +608 |
| CONOCOPHILLIPS(COP) | 3,650 | 3,650 | 0 | 482 | 379 | 0.08% | -102 |
| PUTNAM MANAGED MUN INCOME TR | 75,730 | 54,213 | -21,517 | 466 | 355 | 0.07% | -111 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 123,386 | 122,207 | -1,179 | 7,348 | 7,208 | 1.45% | -140 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 14,099 | 0 | -14,099 | 151 | 0 | — | -151 |
| BNY MELLON STRATEGIC MUN BD | 118,997 | 91,598 | -27,399 | 715 | 563 | 0.11% | -152 |