Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 671,985 | 706,472 | +34,487 | 64,054 | 73,833 | 15.46% | +9,780 |
| SPDR SERIES TRUST ST STR P500VAL | 471,136 | 557,251 | +86,115 | 24,659 | 30,833 | 6.45% | +6,173 |
| ISHARES TR | 243,903 | 286,654 | +42,751 | 25,483 | 30,526 | 6.39% | +5,043 |
| VANGUARD WHITEHALL FDS | 220,024 | 260,415 | +40,391 | 17,626 | 22,052 | 4.62% | +4,426 |
| ISHARES INC | 142,790 | 173,163 | +30,373 | 16,931 | 20,766 | 4.35% | +3,835 |
| VANGUARD INTL EQUITY INDEX F | 101,016 | 145,983 | +44,967 | 4,996 | 7,909 | 1.66% | +2,913 |
| VANGUARD WHITEHALL FDS | 237,683 | 269,703 | +32,020 | 21,420 | 24,157 | 5.06% | +2,737 |
| SCHWAB STRATEGIC TR | 607,860 | 605,028 | -2,832 | 17,756 | 19,306 | 4.04% | +1,551 |
| ISHARES INC CORE MSCI EMKT | 147,486 | 150,350 | +2,864 | 8,854 | 9,911 | 2.07% | +1,058 |
| VANGUARD INDEX FDS | 32,685 | 34,920 | +2,235 | 6,374 | 7,288 | 1.53% | +914 |
| ISHARES GOLD TR(IAU) | 105,767 | 103,134 | -2,633 | 6,596 | 7,505 | 1.57% | +909 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 33,973 | 50,887 | +16,914 | 1,625 | 2,454 | 0.51% | +829 |
| VANGUARD INDEX FDS | 18,533 | 19,401 | +868 | 5,133 | 5,774 | 1.21% | +642 |
| ALPHABET INC(GOOG) | 8,914 | 8,914 | 0 | 1,571 | 2,167 | 0.45% | +596 |
| SCHWAB STRATEGIC TR | 415,563 | 414,827 | -736 | 11,499 | 12,076 | 2.53% | +577 |
| SCHWAB STRATEGIC TR | 177,885 | 178,120 | +235 | 7,119 | 7,652 | 1.60% | +533 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 20,158 | +20,158 | 0 | 453 | 0.09% | +453 |
| ISHARES TR MSCI INTL QUALTY | 119,505 | 124,979 | +5,474 | 5,165 | 5,523 | 1.16% | +358 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 95,002 | 100,492 | +5,490 | 5,682 | 6,033 | 1.26% | +350 |
| ISHARES TR CORE INTL AGGR | 150,601 | 155,677 | +5,076 | 7,694 | 7,975 | 1.67% | +281 |
| PIMCO CALIF MUN INCOME FD COM | 12,219 | 44,117 | +31,898 | 105 | 385 | 0.08% | +280 |
| TESLA INC(TSLA) | 0 | 620 | +620 | 0 | 276 | 0.06% | +276 |
| EATON VANCE NATL MUN OPPORT(EOT) | 15,664 | 31,722 | +16,058 | 254 | 528 | 0.11% | +273 |
| BARCLAYS BANK PLC(DJP) | 113,095 | 116,126 | +3,031 | 3,843 | 4,116 | 0.86% | +273 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 96,927 | 100,454 | +3,527 | 5,440 | 5,712 | 1.20% | +272 |
| APPLE INC(AAPL) | 5,352 | 5,352 | 0 | 1,098 | 1,363 | 0.29% | +265 |
| ISHARES TR | 4,650 | 4,650 | 0 | 2,887 | 3,112 | 0.65% | +225 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 71,865 | 89,798 | +17,933 | 706 | 927 | 0.19% | +220 |
| VANGUARD WORLD FD | 0 | 2,986 | +2,986 | 0 | 207 | 0.04% | +207 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 20,025 | +20,025 | 0 | 207 | 0.04% | +207 |
| ISHARES TR MSCI INTL VLU FT | 413,433 | 389,065 | -24,368 | 13,598 | 13,804 | 2.89% | +206 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 34,945 | 46,949 | +12,004 | 517 | 710 | 0.15% | +194 |
| ISHARES TR | 58,426 | 60,329 | +1,903 | 5,883 | 6,075 | 1.27% | +192 |
| NUVEEN SELECT MAT MUN FD(NIM) | 0 | 20,540 | +20,540 | 0 | 190 | 0.04% | +190 |
| VANGUARD ADMIRAL FDS INC | 17,564 | 17,768 | +204 | 1,503 | 1,692 | 0.35% | +189 |
| VANGUARD INDEX FDS | 37,565 | 36,611 | -954 | 6,639 | 6,828 | 1.43% | +188 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,485 | 35,269 | +784 | 2,111 | 2,292 | 0.48% | +182 |
| SCHWAB STRATEGIC TR | 225,814 | 209,313 | -16,501 | 6,806 | 6,985 | 1.46% | +179 |
| ISHARES TR | 55,360 | 57,244 | +1,884 | 2,950 | 3,096 | 0.65% | +146 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 16,041 | +16,041 | 0 | 144 | 0.03% | +144 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 0 | 23,414 | +23,414 | 0 | 141 | 0.03% | +141 |
| SCHWAB STRATEGIC TR | 44,682 | 44,682 | 0 | 1,475 | 1,616 | 0.34% | +141 |
| MFS MUN INCOME TR(MFM) | 0 | 23,641 | +23,641 | 0 | 127 | 0.03% | +127 |
| ISHARES TR | 15,282 | 14,723 | -559 | 2,298 | 2,423 | 0.51% | +124 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 12,252 | +12,252 | 0 | 123 | 0.03% | +123 |
| VANGUARD ADMIRAL FDS INC | 10,430 | 10,803 | +373 | 1,194 | 1,315 | 0.28% | +122 |
| VANGUARD BD INDEX FDS | 41,088 | 42,499 | +1,411 | 3,234 | 3,354 | 0.70% | +120 |
| BLACKROCK MUN INCOME TR | 61,106 | 69,736 | +8,630 | 586 | 701 | 0.15% | +115 |
| BLACKROCK MUNIVEST FD II INC | 109,184 | 116,007 | +6,823 | 1,127 | 1,233 | 0.26% | +106 |
| EXXON MOBIL CORP | 19,545 | 19,574 | +29 | 2,107 | 2,207 | 0.46% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 1,110 | 1,110 | 0 | 786 | 884 | 0.19% | +98 |
| CHEVRON CORP NEW(CVX) | 7,807 | 7,807 | 0 | 1,118 | 1,212 | 0.25% | +94 |
| GRABAGUN DIGITAL HLDGS INC(PEW) | 0 | 20,000 | +20,000 | 0 | 93 | 0.02% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 3,377 | 3,377 | 0 | 979 | 1,065 | 0.22% | +86 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 36,651 | 37,715 | +1,064 | 890 | 973 | 0.20% | +83 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 23,118 | 28,099 | +4,981 | 316 | 398 | 0.08% | +82 |
| VANGUARD INTL EQUITY INDEX F | 8,029 | 8,058 | +29 | 1,032 | 1,110 | 0.23% | +78 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 86,660 | 86,660 | 0 | 3,871 | 3,949 | 0.83% | +78 |
| VANGUARD WHITEHALL FDS | 28,575 | 29,077 | +502 | 1,867 | 1,945 | 0.41% | +78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,647 | 2,647 | 0 | 670 | 746 | 0.16% | +76 |
| MICROSOFT CORP(MSFT) | 3,444 | 3,444 | 0 | 1,713 | 1,784 | 0.37% | +71 |
| JOHNSON & JOHNSON(JNJ) | 1,913 | 1,913 | 0 | 292 | 355 | 0.07% | +62 |
| ISHARES TR MSCI USA QLT FCT | 7,573 | 7,427 | -146 | 1,384 | 1,445 | 0.30% | +60 |
| VANGUARD WHITEHALL FDS | 7,039 | 7,039 | 0 | 938 | 992 | 0.21% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 2,682 | 2,682 | 0 | 1,303 | 1,348 | 0.28% | +46 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 227 | 271 | 0.06% | +44 |
| ISHARES TR LOW CA OP MS ETF | 2,849 | 2,849 | 0 | 603 | 646 | 0.14% | +43 |
| BROADCOM INC(AVGO) | 790 | 790 | 0 | 218 | 261 | 0.05% | +43 |
| NVIDIA CORPORATION(NVDA) | 1,322 | 1,322 | 0 | 209 | 247 | 0.05% | +38 |
| SPDR GOLD TR(GLD) | 721 | 721 | 0 | 220 | 256 | 0.05% | +37 |
| PEPSICO INC(PEP) | 3,828 | 3,839 | +11 | 505 | 539 | 0.11% | +34 |
| BLACKROCK INVT QUALITY MUN T | 45,125 | 46,300 | +1,175 | 493 | 525 | 0.11% | +32 |
| BANK AMERICA CORP | 6,726 | 6,726 | 0 | 318 | 347 | 0.07% | +29 |
| CONOCOPHILLIPS(COP) | 5,478 | 5,478 | 0 | 492 | 518 | 0.11% | +27 |
| MANGOCEUTICALS INC(MGRX) | 34,500 | 34,500 | 0 | 52 | 76 | 0.02% | +23 |
| HOME DEPOT INC(HD) | 597 | 597 | 0 | 219 | 242 | 0.05% | +23 |
| MCDONALDS CORP(MCD) | 2,491 | 2,468 | -23 | 728 | 750 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 11,066 | 11,066 | 0 | 272 | 291 | 0.06% | +19 |
| ISHARES TR | 2,300 | 2,300 | 0 | 306 | 325 | 0.07% | +19 |
| VANGUARD WORLD FD | 2,178 | 2,178 | 0 | 239 | 258 | 0.05% | +19 |
| UNION PAC CORP(UNP) | 2,600 | 2,600 | 0 | 598 | 615 | 0.13% | +16 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,652 | 3,599 | -53 | 324 | 339 | 0.07% | +15 |
| ISHARES TR MSCI INTL MOMENT | 13,069 | 12,779 | -290 | 597 | 612 | 0.13% | +15 |
| AMERICAN EXPRESS CO(AXP) | 920 | 920 | 0 | 293 | 306 | 0.06% | +12 |
| QUALCOMM INC(QCOM) | 1,696 | 1,696 | 0 | 270 | 282 | 0.06% | +12 |
| ISHARES TR ESG AWR US AGRGT | 11,698 | 11,698 | 0 | 556 | 562 | 0.12% | +6 |
| DANAHER CORPORATION(DHR) | 1,248 | 1,248 | 0 | 247 | 247 | 0.05% | +1 |
| BLACKBOXSTOCKS INC | 12,627 | 12,627 | 0 | 74 | 75 | 0.02% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 4,350 | 4,300 | -50 | 366 | 365 | 0.08% | -1 |
| SPDR SERIES TRUST ST INTL BBG ETF | 9,869 | 9,950 | +81 | 232 | 229 | 0.05% | -3 |
| SOUTHWEST AIRLS CO(LUV) | 6,382 | 6,382 | 0 | 207 | 204 | 0.04% | -3 |
| ELI LILLY & CO(LLY) | 272 | 272 | 0 | 212 | 208 | 0.04% | -4 |
| TRANE TECHNOLOGIES PLC(TT) | 507 | 507 | 0 | 222 | 214 | 0.04% | -8 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 7,438 | 7,438 | 0 | 219 | 210 | 0.04% | -9 |
| ABBOTT LABS | 4,600 | 4,600 | 0 | 626 | 616 | 0.13% | -10 |
| SCHWAB STRATEGIC TR | 69,482 | 67,914 | -1,568 | 1,750 | 1,739 | 0.36% | -10 |
| FEDERATED HERMES PREM MUNI I(FMN) | 29,471 | 27,361 | -2,110 | 314 | 302 | 0.06% | -12 |
| BLACKROCK MUNIVEST FD INC | 27,882 | 23,240 | -4,642 | 183 | 159 | 0.03% | -24 |
| DISNEY WALT CO(DIS) | 2,583 | 2,583 | 0 | 320 | 296 | 0.06% | -25 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 75,672 | 69,873 | -5,799 | 848 | 821 | 0.17% | -27 |