Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,403 | 243,903 | +157,500 | 9,110 | 25,483 | 5.92% | +16,373 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 671,985 | +671,985 | 0 | 64,054 | 14.88% | +64,054 |
| SPDR SERIES TRUST ST STR P500VAL | 294,169 | 471,136 | +176,967 | 15,023 | 24,659 | 5.73% | +9,636 |
| ISHARES TR CORE INTL AGGR | 0 | 150,601 | +150,601 | 0 | 7,694 | 1.79% | +7,694 |
| VANGUARD WHITEHALL FDS | 161,222 | 220,024 | +58,802 | 11,880 | 17,626 | 4.09% | +5,746 |
| VANGUARD WHITEHALL FDS | 195,666 | 237,683 | +42,017 | 16,229 | 21,420 | 4.98% | +5,191 |
| ISHARES INC | 109,649 | 142,790 | +33,141 | 12,760 | 16,931 | 3.93% | +4,171 |
| VANGUARD INTL EQUITY INDEX F | 20,921 | 101,016 | +80,095 | 947 | 4,996 | 1.16% | +4,049 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 86,660 | +86,660 | 0 | 3,871 | 0.90% | +3,871 |
| BARCLAYS BANK PLC(DJP) | 0 | 113,095 | +113,095 | 0 | 3,843 | 0.89% | +3,843 |
| ENERGY TRANSFER L P(ET) | 0 | 169,498 | +169,498 | 0 | 3,073 | 0.71% | +3,073 |
| SCHWAB STRATEGIC TR | 0 | 607,860 | +607,860 | 0 | 17,756 | 4.12% | +17,756 |
| SCHWAB STRATEGIC TR | 0 | 69,482 | +69,482 | 0 | 1,750 | 0.41% | +1,750 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 33,973 | +33,973 | 0 | 1,625 | 0.38% | +1,625 |
| VANGUARD INDEX FDS | 0 | 32,685 | +32,685 | 0 | 6,374 | 1.48% | +6,374 |
| VANGUARD INDEX FDS | 0 | 18,533 | +18,533 | 0 | 5,133 | 1.19% | +5,133 |
| ISHARES TR MSCI INTL VLU FT | 410,978 | 413,433 | +2,455 | 12,457 | 13,598 | 3.16% | +1,141 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 36,651 | +36,651 | 0 | 890 | 0.21% | +890 |
| ISHARES INC CORE MSCI EMKT | 0 | 147,486 | +147,486 | 0 | 8,854 | 2.06% | +8,854 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,742 | 34,485 | +6,743 | 1,299 | 2,111 | 0.49% | +812 |
| SCHWAB STRATEGIC TR | 406,394 | 415,563 | +9,169 | 10,802 | 11,499 | 2.67% | +697 |
| ISHARES TR LOW CA OP MS ETF | 0 | 2,849 | +2,849 | 0 | 603 | 0.14% | +603 |
| VANGUARD BD INDEX FDS | 33,769 | 41,088 | +7,319 | 2,643 | 3,234 | 0.75% | +590 |
| ISHARES TR ESG AWR US AGRGT | 0 | 11,698 | +11,698 | 0 | 556 | 0.13% | +556 |
| SCHWAB STRATEGIC TR | 227,201 | 225,814 | -1,387 | 6,264 | 6,806 | 1.58% | +542 |
| MICROSOFT CORP(MSFT) | 3,438 | 3,444 | +6 | 1,291 | 1,713 | 0.40% | +422 |
| NETFLIX INC(NFLX) | 787 | 787 | 0 | 734 | 1,054 | 0.24% | +320 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 90,473 | 95,002 | +4,529 | 5,374 | 5,682 | 1.32% | +308 |
| VANGUARD ADMIRAL FDS INC | 14,292 | 17,564 | +3,272 | 1,199 | 1,503 | 0.35% | +304 |
| ISHARES TR | 15,698 | 15,282 | -416 | 1,995 | 2,298 | 0.53% | +304 |
| ISHARES TR | 4,650 | 4,650 | 0 | 2,613 | 2,887 | 0.67% | +274 |
| ISHARES TR | 56,016 | 58,426 | +2,410 | 5,639 | 5,883 | 1.37% | +244 |
| VANGUARD WORLD FD | 0 | 2,178 | +2,178 | 0 | 239 | 0.06% | +239 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 507 | +507 | 0 | 222 | 0.05% | +222 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 7,438 | +7,438 | 0 | 219 | 0.05% | +219 |
| BROADCOM INC(AVGO) | 0 | 790 | +790 | 0 | 218 | 0.05% | +218 |
| ALPHABET INC(GOOG) | 0 | 8,914 | +8,914 | 0 | 1,571 | 0.36% | +1,571 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,322 | +1,322 | 0 | 209 | 0.05% | +209 |
| ISHARES TR MSCI INTL QUALTY | 124,874 | 119,505 | -5,369 | 4,956 | 5,165 | 1.20% | +209 |
| VERISIGN INC | 0 | 711 | +711 | 0 | 205 | 0.05% | +205 |
| VANGUARD ADMIRAL FDS INC | 9,447 | 10,430 | +983 | 1,010 | 1,194 | 0.28% | +184 |
| GOLDMAN SACHS GROUP INC(GS) | 1,110 | 1,110 | 0 | 606 | 786 | 0.18% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 3,306 | 3,377 | +71 | 811 | 979 | 0.23% | +168 |
| ISHARES TR | 2,610 | 2,610 | 0 | 942 | 1,108 | 0.26% | +166 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 10,211 | 27,917 | +17,706 | 97 | 256 | 0.06% | +159 |
| BLACKROCK INVT QUALITY MUN T | 30,603 | 45,125 | +14,522 | 352 | 493 | 0.11% | +141 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 13,235 | +13,235 | 0 | 128 | 0.03% | +128 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,647 | 2,647 | 0 | 547 | 670 | 0.16% | +124 |
| PEPSICO INC(PEP) | 2,692 | 3,828 | +1,136 | 404 | 505 | 0.12% | +102 |
| VANGUARD INTL EQUITY INDEX F | 8,031 | 8,029 | -2 | 931 | 1,032 | 0.24% | +101 |
| SCHWAB STRATEGIC TR | 45,317 | 44,682 | -635 | 1,396 | 1,475 | 0.34% | +79 |
| BLACKROCK MUNIVEST FD INC | 15,242 | 27,882 | +12,640 | 107 | 183 | 0.04% | +77 |
| ISHARES TR MSCI INTL MOMENT | 13,069 | 13,069 | 0 | 522 | 597 | 0.14% | +75 |
| DISNEY WALT CO(DIS) | 2,566 | 2,583 | +17 | 253 | 320 | 0.07% | +67 |
| ISHARES TR INTL DIV GRWTH | 8,914 | 8,892 | -22 | 646 | 701 | 0.16% | +56 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 288 | 332 | 0.08% | +45 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 31,617 | 34,945 | +3,328 | 477 | 517 | 0.12% | +40 |
| AMERICAN EXPRESS CO(AXP) | 946 | 920 | -26 | 255 | 293 | 0.07% | +39 |
| WESTERN ASSET MANAGED MUNS F | 37,142 | 42,200 | +5,058 | 382 | 418 | 0.10% | +36 |
| BANK AMERICA CORP | 6,820 | 6,726 | -94 | 285 | 318 | 0.07% | +34 |
| ISHARES TR MSCI USA QLT FCT | 7,905 | 7,573 | -332 | 1,351 | 1,384 | 0.32% | +34 |
| VISA INC(V) | 3,476 | 3,525 | +49 | 1,218 | 1,252 | 0.29% | +33 |
| BLACKBOXSTOCKS INC | 12,627 | 12,627 | 0 | 43 | 74 | 0.02% | +31 |
| VANGUARD WHITEHALL FDS | 7,039 | 7,039 | 0 | 908 | 938 | 0.22% | +31 |
| ISHARES TR MSCI EAFE MIN VL | 4,300 | 4,350 | +50 | 335 | 366 | 0.08% | +31 |
| ISHARES TR | 2,300 | 2,300 | 0 | 286 | 306 | 0.07% | +20 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,681 | 3,652 | -29 | 306 | 324 | 0.08% | +19 |
| ABBOTT LABS | 4,602 | 4,600 | -2 | 610 | 626 | 0.15% | +15 |
| SPDR GOLD TR(GLD) | 721 | 721 | 0 | 208 | 220 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 11,066 | 11,066 | 0 | 261 | 272 | 0.06% | +10 |
| QUALCOMM INC(QCOM) | 1,696 | 1,696 | 0 | 261 | 270 | 0.06% | +10 |
| ISHARES GOLD TR(IAU) | 111,790 | 105,767 | -6,023 | 6,591 | 6,596 | 1.53% | +4 |
| ELI LILLY & CO(LLY) | 257 | 272 | +15 | 212 | 212 | 0.05% | -0 |
| HOME DEPOT INC(HD) | 598 | 597 | -1 | 219 | 219 | 0.05% | -0 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 231 | 227 | 0.05% | -3 |
| SOUTHWEST AIRLS CO(LUV) | 6,382 | 6,382 | 0 | 214 | 207 | 0.05% | -7 |
| DANAHER CORPORATION(DHR) | 1,249 | 1,248 | -1 | 256 | 247 | 0.06% | -10 |
| MANGOCEUTICALS INC | 34,500 | 34,500 | 0 | 67 | 52 | 0.01% | -15 |
| UNION PAC CORP(UNP) | 2,601 | 2,600 | -1 | 614 | 598 | 0.14% | -16 |
| PIMCO CALIF MUN INCOME FD COM | 13,750 | 12,219 | -1,531 | 122 | 105 | 0.02% | -17 |
| EATON VANCE NATL MUN OPPORT(EOT) | 16,506 | 15,664 | -842 | 275 | 254 | 0.06% | -20 |
| SCHWAB STRATEGIC TR | 197,585 | 177,885 | -19,700 | 7,141 | 7,119 | 1.65% | -22 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,913 | +13 | 315 | 292 | 0.07% | -23 |
| BLACKROCK MUNIYIELD QUALITY | 14,346 | 11,790 | -2,556 | 143 | 114 | 0.03% | -30 |
| BLACKROCK MUN INCOME TR | 63,270 | 61,106 | -2,164 | 626 | 586 | 0.14% | -40 |
| UDR INC(UDR) | 10,050 | 10,050 | 0 | 454 | 410 | 0.10% | -44 |
| MCDONALDS CORP(MCD) | 2,470 | 2,491 | +21 | 772 | 728 | 0.17% | -44 |
| EOG RES INC(EOG) | 5,701 | 5,701 | 0 | 731 | 682 | 0.16% | -49 |
| VANGUARD INDEX FDS | 38,723 | 37,565 | -1,158 | 6,689 | 6,639 | 1.54% | -50 |
| NUVEEN AMT-FREE MUN VALUE FD | 27,710 | 23,118 | -4,592 | 381 | 316 | 0.07% | -64 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 77,996 | 75,672 | -2,324 | 916 | 848 | 0.20% | -68 |
| CONOCOPHILLIPS(COP) | 5,450 | 5,478 | +28 | 572 | 492 | 0.11% | -81 |
| BLACKROCK MUNIYIELD QUALITY | 59,518 | 53,902 | -5,616 | 654 | 565 | 0.13% | -89 |
| MFS MUN INCOME TR | 20,332 | 0 | -20,332 | 108 | 0 | — | -108 |
| APPLE INC(AAPL) | 5,449 | 5,352 | -97 | 1,210 | 1,098 | 0.26% | -112 |
| BNY MELLON STRATEGIC MUN BD | 171,986 | 156,966 | -15,020 | 992 | 879 | 0.20% | -113 |
| BLACKROCK MUNIHOLDINGS QUALI | 11,810 | 0 | -11,810 | 118 | 0 | — | -118 |
| BERKSHIRE HATHAWAY INC DEL | 2,682 | 2,682 | 0 | 1,428 | 1,303 | 0.30% | -126 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEDERATED HERMES PREM MUNI I | 41,310 | 29,471 | -11,839 | 449 | 314 | 0.07% | -135 |