Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 661,363 | 671,985 | +10,622 | $53.15M | $64.05M | 14.88% | +$10.90M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,169,258 | 1,021,172 | -148,086 | $58.02M | $50.07M | 11.63% | -$7.95M |
| Ishares TrNATIONAL MUN ETF | 86,403 | 243,903 | +157,500 | $9.11M | $25.48M | 5.92% | +$16.37M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 294,169 | 471,136 | +176,967 | $15.02M | $24.66M | 5.73% | +$9.64M |
| Vanguard Whitehall FdsINTL DVD ETF | 195,666 | 237,683 | +42,017 | $16.23M | $21.42M | 4.98% | +$5.19M |
| Schwab Strategic TrUS LCAP GR ETF | 621,102 | 607,860 | -13,242 | $15.55M | $17.76M | 4.12% | +$2.20M |
| Vanguard Whitehall FdsINTL HIGH ETF | 161,222 | 220,024 | +58,802 | $11.88M | $17.63M | 4.09% | +$5.75M |
| Ishares IncMSCI Global Minimum Volatility | 109,649 | 142,790 | +33,141 | $12.76M | $16.93M | 3.93% | +$4.17M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 410,978 | 413,433 | +2,455 | $12.46M | $13.60M | 3.16% | +$1.14M |
| Schwab Strategic TrUS LCAP VA ETF | 406,394 | 415,563 | +9,169 | $10.80M | $11.50M | 2.67% | +$696.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 147,909 | 147,486 | -423 | $7.98M | $8.85M | 2.06% | +$870.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 150,601 | +150,601 | $0 | $7.69M | 1.79% | +$7.69M |
| Schwab Strategic TrFUNDAMENTAL INTL | 197,585 | 177,885 | -19,700 | $7.14M | $7.12M | 1.65% | -$21.8K |
| Ishares TrSHRT NAT MUN ETF | 107,116 | 66,064 | -41,052 | $11.31M | $7.03M | 1.63% | -$4.29M |
| Schwab Strategic TrEmerging Markets Equity ETF | 227,201 | 225,814 | -1,387 | $6.26M | $6.81M | 1.58% | +$542.1K |
| Vanguard Index FdsVALUE ETF | 38,723 | 37,565 | -1,158 | $6.69M | $6.64M | 1.54% | -$49.8K |
| iShares Gold TrustISHARES NEW(IAU) | 111,790 | 105,767 | -6,023 | $6.59M | $6.60M | 1.53% | +$4.5K |
| Vanguard Index FdsSmall Cap Value ETF | 26,260 | 32,685 | +6,425 | $4.89M | $6.37M | 1.48% | +$1.48M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 56,016 | 58,426 | +2,410 | $5.64M | $5.88M | 1.37% | +$243.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 90,473 | 95,002 | +4,529 | $5.37M | $5.68M | 1.32% | +$308.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 99,002 | 96,927 | -2,075 | $5.70M | $5.44M | 1.26% | -$264.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 124,874 | 119,505 | -5,369 | $4.96M | $5.17M | 1.20% | +$208.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,590 | 18,533 | +2,943 | $3.93M | $5.13M | 1.19% | +$1.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,921 | 101,016 | +80,095 | $946.9K | $5.00M | 1.16% | +$4.05M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 323,890 | 86,660 | -237,230 | $14.60M | $3.87M | 0.90% | -$10.73M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 113,095 | +113,095 | $0 | $3.84M | 0.89% | +$3.84M |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,769 | 41,088 | +7,319 | $2.64M | $3.23M | 0.75% | +$590.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 169,498 | +169,498 | $0 | $3.07M | 0.71% | +$3.07M |
| Ishares TrISHS 5 10YR INVT | 64,614 | 55,360 | -9,254 | $3.39M | $2.95M | 0.69% | -$443.4K |
| Ishares TrCORE S P500 ETF | 4,650 | 4,650 | 0 | $2.61M | $2.89M | 0.67% | +$274.4K |
| Ishares TrCORE S P US GWT | 15,698 | 15,282 | -416 | $1.99M | $2.30M | 0.53% | +$303.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 27,742 | 34,485 | +6,743 | $1.30M | $2.11M | 0.49% | +$812.2K |
| Exxon Mobil Corp | 19,094 | 19,545 | +451 | $2.27M | $2.11M | 0.49% | -$163.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 38,677 | 28,575 | -10,102 | $2.48M | $1.87M | 0.43% | -$615.7K |
| Schwab Strategic TrMUN BD ETF | 0 | 69,482 | +69,482 | $0 | $1.75M | 0.41% | +$1.75M |
| Microsoft Corporation(MSFT) | 3,438 | 3,444 | +6 | $1.29M | $1.71M | 0.40% | +$422.5K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 21,567 | 33,973 | +12,406 | $1.03M | $1.62M | 0.38% | +$598.3K |
| Alphabet Inc.CL A(GOOG) | 8,800 | 8,914 | +114 | $1.36M | $1.57M | 0.36% | +$210.1K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 296,722 | 257,302 | -39,420 | $1.82M | $1.52M | 0.35% | -$292.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 14,292 | 17,564 | +3,272 | $1.20M | $1.50M | 0.35% | +$303.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 45,317 | 44,682 | -635 | $1.40M | $1.47M | 0.34% | +$79.2K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 165,932 | 139,299 | -26,633 | $1.75M | $1.42M | 0.33% | -$330.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,905 | 7,573 | -332 | $1.35M | $1.38M | 0.32% | +$33.6K |
| Blackrock Muni Income Tr Ii | 146,802 | 131,946 | -14,856 | $1.53M | $1.32M | 0.31% | -$200.5K |
| Berkshire Hathaway Inc DelCL B | 2,682 | 2,682 | 0 | $1.43M | $1.30M | 0.30% | -$125.5K |
| Visa Inc.CL A(V) | 3,476 | 3,525 | +49 | $1.22M | $1.25M | 0.29% | +$33.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 9,447 | 10,430 | +983 | $1.01M | $1.19M | 0.28% | +$183.8K |
| Blackrock Munivest Fd Ii Inc | 148,924 | 109,184 | -39,740 | $1.57M | $1.13M | 0.26% | -$447.3K |
| Chevron Corporation(CVX) | 7,807 | 7,807 | 0 | $1.31M | $1.12M | 0.26% | -$188.1K |
| Ishares TrRussell 1000 Growth ETF | 2,610 | 2,610 | 0 | $942.4K | $1.11M | 0.26% | +$165.7K |
| Apple Inc.(AAPL) | 5,449 | 5,352 | -97 | $1.21M | $1.10M | 0.26% | -$112.3K |
| Netflix, Inc.(NFLX) | 787 | 787 | 0 | $733.9K | $1.05M | 0.24% | +$320.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,031 | 8,029 | -2 | $931.2K | $1.03M | 0.24% | +$100.7K |
| JPMorgan Chase & Co.(JPM) | 3,306 | 3,377 | +71 | $811.0K | $979.0K | 0.23% | +$168.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,039 | 7,039 | 0 | $907.7K | $938.4K | 0.22% | +$30.6K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 36,651 | +36,651 | $0 | $890.3K | 0.21% | +$890.3K |
| Bny Mellon Strategic Mun Bd | 171,986 | 156,966 | -15,020 | $992.4K | $879.0K | 0.20% | -$113.3K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 77,996 | 75,672 | -2,324 | $915.7K | $847.5K | 0.20% | -$68.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,110 | 1,110 | 0 | $606.4K | $785.6K | 0.18% | +$179.2K |
| McDonald's Corporation(MCD) | 2,470 | 2,491 | +21 | $771.6K | $727.8K | 0.17% | -$43.8K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 89,576 | 71,865 | -17,711 | $931.6K | $706.4K | 0.16% | -$225.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 8,914 | 8,892 | -22 | $645.7K | $701.5K | 0.16% | +$55.8K |
| EOG Resources, Inc.(EOG) | 5,701 | 5,701 | 0 | $731.1K | $681.9K | 0.16% | -$49.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,647 | 2,647 | 0 | $546.6K | $670.3K | 0.16% | +$123.7K |
| Abbott Labs | 4,602 | 4,600 | -2 | $610.5K | $625.6K | 0.15% | +$15.2K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 0 | 2,849 | +2,849 | $0 | $603.5K | 0.14% | +$603.5K |
| Union Pacific Corporation(UNP) | 2,601 | 2,600 | -1 | $614.5K | $598.2K | 0.14% | -$16.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 13,069 | 13,069 | 0 | $522.0K | $597.1K | 0.14% | +$75.1K |
| Blackrock Mun Income TrSH BEN INT | 63,270 | 61,106 | -2,164 | $626.4K | $586.0K | 0.14% | -$40.4K |
| Blackrock Muniyield Quality | 59,518 | 53,902 | -5,616 | $654.1K | $565.4K | 0.13% | -$88.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 11,698 | +11,698 | $0 | $556.1K | 0.13% | +$556.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 34,719 | 23,663 | -11,056 | $799.9K | $529.8K | 0.12% | -$270.1K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 31,617 | 34,945 | +3,328 | $476.8K | $516.8K | 0.12% | +$40.1K |
| PepsiCo, Inc.(PEP) | 2,692 | 3,828 | +1,136 | $403.7K | $505.4K | 0.12% | +$101.7K |
| Blackrock Invt Quality Mun T | 30,603 | 45,125 | +14,522 | $351.6K | $492.8K | 0.11% | +$141.1K |
| ConocoPhillips(COP) | 5,450 | 5,478 | +28 | $572.4K | $491.6K | 0.11% | -$80.8K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 37,142 | 42,200 | +5,058 | $382.2K | $417.8K | 0.10% | +$35.6K |
| UDR, Inc.(UDR) | 10,050 | 10,050 | 0 | $454.0K | $410.3K | 0.10% | -$43.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,300 | 4,350 | +50 | $335.1K | $365.7K | 0.08% | +$30.6K |
| Texas Instruments Incorporated(TXN) | 1,600 | 1,600 | 0 | $287.5K | $332.2K | 0.08% | +$44.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 3,681 | 3,652 | -29 | $305.5K | $324.1K | 0.08% | +$18.6K |
| The Walt Disney Company(DIS) | 2,566 | 2,583 | +17 | $253.3K | $320.4K | 0.07% | +$67.1K |
| Bank America Corp | 6,820 | 6,726 | -94 | $284.6K | $318.3K | 0.07% | +$33.7K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 27,710 | 23,118 | -4,592 | $380.7K | $316.3K | 0.07% | -$64.5K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 41,310 | 29,471 | -11,839 | $448.6K | $313.6K | 0.07% | -$135.1K |
| Ishares TrS P SML 600 GWT | 2,300 | 2,300 | 0 | $286.4K | $306.0K | 0.07% | +$19.6K |
| American Express Company(AXP) | 946 | 920 | -26 | $254.5K | $293.5K | 0.07% | +$38.9K |
| Johnson & Johnson(JNJ) | 1,900 | 1,913 | +13 | $315.1K | $292.2K | 0.07% | -$22.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 11,066 | 11,066 | 0 | $261.3K | $271.6K | 0.06% | +$10.3K |
| QUALCOMM Incorporated(QCOM) | 1,696 | 1,696 | 0 | $260.5K | $270.1K | 0.06% | +$9.6K |
| Invesco Municipal Opportunity Trust(VMO) | 10,211 | 27,917 | +17,706 | $96.9K | $256.3K | 0.06% | +$159.4K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 16,506 | 15,664 | -842 | $274.8K | $254.4K | 0.06% | -$20.4K |
| Danaher Corporation(DHR) | 1,249 | 1,248 | -1 | $256.0K | $246.5K | 0.06% | -$9.5K |
| Vanguard World FdESG US STK ETF | 0 | 2,178 | +2,178 | $0 | $238.8K | 0.06% | +$238.8K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 401,451 | 9,869 | -391,582 | $8.78M | $231.8K | 0.05% | -$8.54M |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 3,417 | 3,417 | 0 | $230.5K | $227.1K | 0.05% | -$3.5K |
| Trane Technologies plcSHS(TT) | 0 | 507 | +507 | $0 | $221.8K | 0.05% | +$221.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 721 | 721 | 0 | $207.7K | $219.8K | 0.05% | +$12.0K |
| Southside Bancshares, Inc.(SBSI) | 0 | 7,438 | +7,438 | $0 | $218.9K | 0.05% | +$218.9K |
| The Home Depot, Inc.(HD) | 598 | 597 | -1 | $219.2K | $218.9K | 0.05% | -$277 |