Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI GBL ETF NEW | 0 | 182,274 | +182,274 | 0 | 9,358 | 1.88% | +9,358 |
| SPDR SERIES TRUST ST STR P500GRW | 706,472 | 763,821 | +57,349 | 73,833 | 81,500 | 16.36% | +7,666 |
| SPDR SERIES TRUST ST INTL BBG ETF | 9,950 | 299,627 | +289,677 | 229 | 6,751 | 1.35% | +6,522 |
| VANGUARD WHITEHALL FDS | 269,703 | 313,137 | +43,434 | 24,157 | 28,636 | 5.75% | +4,479 |
| ISHARES TR | 14,723 | 41,015 | +26,292 | 2,423 | 6,888 | 1.38% | +4,466 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 50,887 | 105,142 | +54,255 | 2,454 | 5,046 | 1.01% | +2,592 |
| ISHARES TR MSCI INTL QUALTY | 124,979 | 177,149 | +52,170 | 5,523 | 8,051 | 1.62% | +2,529 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 96,696 | +96,696 | 0 | 2,497 | 0.50% | +2,497 |
| ISHARES TR | 0 | 44,091 | +44,091 | 0 | 2,412 | 0.48% | +2,412 |
| ISHARES TR | 286,654 | 300,270 | +13,616 | 30,526 | 32,162 | 6.46% | +1,636 |
| VANGUARD WHITEHALL FDS | 260,415 | 261,073 | +658 | 22,052 | 23,497 | 4.72% | +1,445 |
| ISHARES GOLD TR(IAU) | 103,134 | 105,787 | +2,653 | 7,505 | 8,587 | 1.72% | +1,082 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 100,492 | 116,854 | +16,362 | 6,033 | 7,003 | 1.41% | +971 |
| SCHWAB STRATEGIC TR | 605,028 | 617,691 | +12,663 | 19,306 | 20,149 | 4.04% | +843 |
| ALPHABET INC(GOOG) | 8,914 | 8,914 | 0 | 2,167 | 2,790 | 0.56% | +623 |
| ISHARES TR MSCI INTL VLU FT | 389,065 | 378,319 | -10,746 | 13,804 | 14,395 | 2.89% | +591 |
| BARCLAYS BANK PLC(DJP) | 116,126 | 116,932 | +806 | 4,116 | 4,398 | 0.88% | +282 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 46,949 | 66,595 | +19,646 | 710 | 990 | 0.20% | +280 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 0 | 25,403 | +25,403 | 0 | 272 | 0.05% | +272 |
| GRABAGUN DIGITAL HLDGS INC(PEW) | 20,000 | 120,000 | +100,000 | 93 | 361 | 0.07% | +268 |
| VANGUARD INTL EQUITY INDEX F | 145,983 | 152,029 | +6,046 | 7,909 | 8,173 | 1.64% | +264 |
| BLACKROCK MUN INCOME QUALITY | 0 | 19,674 | +19,674 | 0 | 215 | 0.04% | +215 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 20,579 | +20,579 | 0 | 207 | 0.04% | +207 |
| VANGUARD BD INDEX FDS | 42,499 | 45,038 | +2,539 | 3,354 | 3,549 | 0.71% | +196 |
| BLACKROCK MUNIYIELD FD INC | 0 | 17,431 | +17,431 | 0 | 183 | 0.04% | +183 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 15,599 | +15,599 | 0 | 176 | 0.04% | +176 |
| PIMCO CALIF MUN INCOME FD COM | 44,117 | 60,251 | +16,134 | 385 | 526 | 0.11% | +141 |
| BLACKROCK INVT QUALITY MUN T | 46,300 | 59,374 | +13,074 | 525 | 665 | 0.13% | +140 |
| EXXON MOBIL CORP | 19,574 | 19,350 | -224 | 2,207 | 2,329 | 0.47% | +122 |
| VANGUARD INDEX FDS | 34,920 | 34,982 | +62 | 7,288 | 7,409 | 1.49% | +121 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 100,454 | 104,160 | +3,706 | 5,712 | 5,812 | 1.17% | +100 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 23,414 | 37,584 | +14,170 | 141 | 236 | 0.05% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 1,110 | 1,110 | 0 | 884 | 976 | 0.20% | +92 |
| EATON VANCE NATL MUN OPPORT(EOT) | 31,722 | 36,365 | +4,643 | 528 | 615 | 0.12% | +87 |
| SPDR GOLD TR(GLD) | 721 | 855 | +134 | 256 | 339 | 0.07% | +83 |
| ELI LILLY & CO(LLY) | 272 | 269 | -3 | 208 | 289 | 0.06% | +82 |
| ISHARES TR | 4,650 | 4,650 | 0 | 3,112 | 3,185 | 0.64% | +73 |
| APPLE INC(AAPL) | 5,352 | 5,262 | -90 | 1,363 | 1,431 | 0.29% | +68 |
| BLACKROCK MUNIHOLDINGS QUALI | 12,252 | 18,876 | +6,624 | 123 | 189 | 0.04% | +66 |
| MFS MUN INCOME TR(MFM) | 23,641 | 34,993 | +11,352 | 127 | 190 | 0.04% | +63 |
| SOUTHWEST AIRLS CO(LUV) | 6,382 | 6,382 | 0 | 204 | 264 | 0.05% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,913 | 1,913 | 0 | 355 | 396 | 0.08% | +41 |
| DANAHER CORPORATION(DHR) | 1,248 | 1,248 | 0 | 247 | 286 | 0.06% | +38 |
| NUVEEN SELECT MAT MUN FD(NIM) | 20,540 | 24,401 | +3,861 | 190 | 227 | 0.05% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,647 | 5,438 | +2,791 | 746 | 783 | 0.16% | +37 |
| AMERICAN EXPRESS CO(AXP) | 920 | 920 | 0 | 306 | 340 | 0.07% | +35 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 20,025 | 22,500 | +2,475 | 207 | 241 | 0.05% | +34 |
| NUVEEN MUN VALUE FD INC(NUV) | 16,041 | 19,601 | +3,560 | 144 | 178 | 0.04% | +34 |
| VISA INC(V) | 3,525 | 3,525 | 0 | 1,203 | 1,236 | 0.25% | +33 |
| ISHARES TR MSCI USA QLT FCT | 7,427 | 7,427 | 0 | 1,445 | 1,475 | 0.30% | +31 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 20,158 | 21,088 | +930 | 453 | 481 | 0.10% | +28 |
| VANGUARD INTL EQUITY INDEX F | 8,058 | 8,058 | 0 | 1,110 | 1,137 | 0.23% | +26 |
| BANK AMERICA CORP | 6,726 | 6,727 | +1 | 347 | 370 | 0.07% | +23 |
| ISHARES INC CORE MSCI EMKT | 150,350 | 147,766 | -2,584 | 9,911 | 9,933 | 1.99% | +22 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 7,438 | 7,438 | 0 | 210 | 226 | 0.05% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 3,377 | 3,354 | -23 | 1,065 | 1,081 | 0.22% | +16 |
| ISHARES TR INTL DIV GRWTH | 5,270 | 5,257 | -13 | 420 | 435 | 0.09% | +15 |
| NEUBERGER MUN FD INC(NBH) | 89,798 | 92,972 | +3,174 | 927 | 941 | 0.19% | +14 |
| BROADCOM INC(AVGO) | 790 | 790 | 0 | 261 | 273 | 0.05% | +13 |
| ISHARES TR ESG AWR US AGRGT | 11,698 | 11,968 | +270 | 562 | 573 | 0.11% | +11 |
| ISHARES TR LOW CA OP MS ETF | 2,849 | 2,849 | 0 | 646 | 657 | 0.13% | +10 |
| SCHWAB STRATEGIC TR | 11,066 | 11,066 | 0 | 291 | 301 | 0.06% | +10 |
| PEPSICO INC(PEP) | 3,839 | 3,813 | -26 | 539 | 547 | 0.11% | +8 |
| QUALCOMM INC(QCOM) | 1,696 | 1,696 | 0 | 282 | 290 | 0.06% | +8 |
| VANGUARD WORLD FD | 2,986 | 2,986 | 0 | 207 | 214 | 0.04% | +7 |
| VANGUARD WORLD FD | 2,178 | 2,178 | 0 | 258 | 263 | 0.05% | +5 |
| TESLA INC(TSLA) | 620 | 620 | 0 | 276 | 279 | 0.06% | +3 |
| BNY MELLON STRATEGIC MUN BD | 127,024 | 122,251 | -4,773 | 752 | 754 | 0.15% | +2 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 86,660 | 86,444 | -216 | 3,949 | 3,951 | 0.79% | +2 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,599 | 3,606 | +7 | 339 | 340 | 0.07% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,322 | 1,322 | 0 | 247 | 247 | 0.05% | -0 |
| ISHARES TR | 2,300 | 2,300 | 0 | 325 | 325 | 0.07% | -1 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 28,099 | 27,727 | -372 | 398 | 397 | 0.08% | -2 |
| DISNEY WALT CO(DIS) | 2,583 | 2,583 | 0 | 296 | 294 | 0.06% | -2 |
| VANGUARD WHITEHALL FDS | 7,039 | 6,889 | -150 | 992 | 989 | 0.20% | -3 |
| UDR INC(UDR) | 10,050 | 10,050 | 0 | 374 | 369 | 0.07% | -6 |
| CONOCOPHILLIPS(COP) | 5,478 | 5,450 | -28 | 518 | 510 | 0.10% | -8 |
| MCDONALDS CORP(MCD) | 2,468 | 2,424 | -44 | 750 | 741 | 0.15% | -9 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 35,800 | 34,496 | -1,304 | 370 | 360 | 0.07% | -10 |
| SCHWAB STRATEGIC TR | 44,682 | 44,525 | -157 | 1,616 | 1,606 | 0.32% | -10 |
| UNION PAC CORP(UNP) | 2,600 | 2,600 | 0 | 615 | 601 | 0.12% | -13 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 294 | 278 | 0.06% | -16 |
| FEDERATED HERMES PREM MUNI I(FMN) | 27,361 | 25,650 | -1,711 | 302 | 285 | 0.06% | -17 |
| CHEVRON CORP NEW(CVX) | 7,807 | 7,807 | 0 | 1,212 | 1,190 | 0.24% | -22 |
| BLACKROCK MUNIVEST FD INC | 23,240 | 19,322 | -3,918 | 159 | 134 | 0.03% | -26 |
| ISHARES TR MSCI INTL MOMENT | 12,779 | 12,187 | -592 | 612 | 585 | 0.12% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 2,682 | 2,618 | -64 | 1,348 | 1,316 | 0.26% | -32 |
| HOME DEPOT INC(HD) | 597 | 597 | 0 | 242 | 205 | 0.04% | -36 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 271 | 234 | 0.05% | -37 |
| ABBOTT LABS | 4,600 | 4,600 | 0 | 616 | 576 | 0.12% | -40 |
| EOG RES INC(EOG) | 5,701 | 5,649 | -52 | 639 | 593 | 0.12% | -46 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 37,715 | 37,299 | -416 | 973 | 926 | 0.19% | -47 |
| MANGOCEUTICALS INC(MGRX) | 34,500 | 34,500 | 0 | 76 | 26 | 0.01% | -50 |
| BLACKBOXSTOCKS INC | 12,627 | 0 | -12,627 | 75 | 0 | — | -75 |
| BLACKROCK MUN INCOME TR | 69,736 | 61,567 | -8,169 | 701 | 618 | 0.12% | -83 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 69,873 | 60,801 | -9,072 | 821 | 714 | 0.14% | -107 |
| ISHARES TR | 57,244 | 55,371 | -1,873 | 3,096 | 2,983 | 0.60% | -113 |
| SCHWAB STRATEGIC TR | 67,914 | 63,114 | -4,800 | 1,739 | 1,626 | 0.33% | -113 |
| ENERGY TRANSFER L P(ET) | 169,498 | 169,498 | 0 | 2,909 | 2,795 | 0.56% | -114 |
| MICROSOFT CORP(MSFT) | 3,444 | 3,444 | 0 | 1,784 | 1,666 | 0.33% | -118 |