Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,479,943 | 5,481,421 | +1,478 | $104.78M | $108.37M | 16.46% | +$3.59M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 752,712 | 752,239 | -473 | $58.55M | $60.14M | 9.14% | +$1.59M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 412,059 | 413,153 | +1,094 | $49.03M | $50.85M | 7.72% | +$1.82M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 805,225 | 803,341 | -1,884 | $43.51M | $43.73M | 6.64% | +$219.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 572,359 | 573,987 | +1,628 | $42.90M | $41.04M | 6.23% | -$1.86M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 806,030 | 810,095 | +4,065 | $40.62M | $40.67M | 6.18% | +$59.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 461,770 | 461,054 | -716 | $26.63M | $24.37M | 3.70% | -$2.26M |
| Capital Group New GeographySHS SHS | 628,204 | 631,764 | +3,560 | $23.53M | $23.03M | 3.50% | -$504.7K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 308,308 | 316,008 | +7,700 | $20.84M | $21.86M | 3.32% | +$1.02M |
| Apple Inc.(AAPL) | 62,176 | 62,731 | +555 | $17.99M | $20.89M | 3.17% | +$2.90M |
| American Centy Etf TrAVANTIS CORE FI | 497,752 | 496,642 | -1,110 | $20.61M | $19.56M | 2.97% | -$1.05M |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 279,990 | 304,682 | +24,692 | $14.09M | $14.98M | 2.28% | +$891.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,522 | 63,990 | -532 | $14.16M | $14.22M | 2.16% | +$63.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 40,406 | 39,808 | -598 | $13.85M | $12.63M | 1.92% | -$1.22M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 107,404 | 105,322 | -2,082 | $10.36M | $10.26M | 1.56% | -$97.6K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 53,368 | 52,398 | -970 | $9.97M | $9.96M | 1.51% | -$11.1K |
| NVIDIA Corporation(NVDA) | 33,310 | 34,053 | +743 | $6.66M | $7.78M | 1.18% | +$1.11M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 107,636 | 106,531 | -1,105 | $8.00M | $7.62M | 1.16% | -$381.9K |
| Alphabet Inc.CL C(GOOG) | 20,360 | 20,367 | +7 | $7.19M | $6.94M | 1.05% | -$253.9K |
| Exxonmobil Holdings Corp | 0 | 41,165 | +41,165 | $0 | $6.70M | 1.02% | +$6.70M |
| Berkshire Hathaway Inc DelCL B | 13,044 | 13,039 | -5 | $6.53M | $6.49M | 0.99% | -$34.3K |
| Microsoft Corporation(MSFT) | 10,037 | 10,468 | +431 | $3.74M | $5.37M | 0.82% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 19,731 | 20,104 | +373 | $4.70M | $5.01M | 0.76% | +$306.2K |
| Vanguard Specialized FundsDIV APP ETF | 18,361 | 18,147 | -214 | $4.34M | $4.23M | 0.64% | -$110.8K |
| Chevron Corporation(CVX) | 15,372 | 14,378 | -994 | $2.55M | $2.94M | 0.45% | +$388.2K |
| Shell plcADS(SHEL) | 21,437 | 28,847 | +7,410 | $1.66M | $2.74M | 0.42% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 3,564 | 3,582 | +18 | $2.01M | $2.60M | 0.39% | +$590.0K |
| Caterpillar Inc.(CAT) | 3,145 | 3,157 | +12 | $3.35M | $2.56M | 0.39% | -$789.3K |
| Alphabet Inc.CL A(GOOG) | 6,954 | 7,364 | +410 | $2.49M | $2.53M | 0.38% | +$48.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,830 | 3,762 | -68 | $2.22M | $2.30M | 0.35% | +$76.6K |
| Lockheed Martin Corporation(LMT) | 4,304 | 4,461 | +157 | $2.19M | $2.27M | 0.35% | +$79.3K |
| Broadcom Inc.(AVGO) | 6,099 | 6,310 | +211 | $2.30M | $2.22M | 0.34% | -$87.9K |
| Valero Energy Corporation(VLO) | 5,660 | 5,660 | 0 | $1.47M | $2.19M | 0.33% | +$719.8K |
| JPMorgan Chase & Co.(JPM) | 6,116 | 6,073 | -43 | $2.00M | $2.01M | 0.31% | +$7.2K |
| Walmart Inc.(WMT) | 18,112 | 18,149 | +37 | $2.05M | $1.89M | 0.29% | -$165.3K |
| Union Pacific Corporation(UNP) | 6,633 | 6,627 | -6 | $1.80M | $1.80M | 0.27% | -$690 |
| Eli Lilly and Company(LLY) | 1,502 | 1,543 | +41 | $1.80M | $1.79M | 0.27% | -$16.2K |
| Phillips 66(PSX) | 6,596 | 6,613 | +17 | $1.12M | $1.69M | 0.26% | +$573.3K |
| Lam Research Corporation(LRCX) | 4,438 | 4,477 | +39 | $1.92M | $1.47M | 0.22% | -$452.4K |
| AbbVie Inc.(ABBV) | 5,651 | 5,622 | -29 | $1.42M | $1.47M | 0.22% | +$48.6K |
| Lowe's Companies, Inc.(LOW) | 8,024 | 7,755 | -269 | $1.77M | $1.43M | 0.22% | -$340.0K |
| First Financial Bankshares, Inc.(FFIN) | 43,426 | 43,697 | +271 | $1.50M | $1.39M | 0.21% | -$115.6K |
| GE Vernova Inc.(GEV) | 1,389 | 1,429 | +40 | $1.63M | $1.36M | 0.21% | -$273.6K |
| Visa Inc.CL A(V) | 3,512 | 3,585 | +73 | $1.21M | $1.29M | 0.20% | +$83.3K |
| General Dynamics Corporation(GD) | 3,545 | 3,517 | -28 | $1.26M | $1.17M | 0.18% | -$88.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 49,731 | 49,731 | 0 | $1.18M | $1.16M | 0.18% | -$18.8K |
| Diamondback Energy, Inc.(FANG) | 7,694 | 5,810 | -1,884 | $1.35M | $1.07M | 0.16% | -$284.5K |
| Tesla, Inc.(TSLA) | 2,952 | 2,977 | +25 | $1.24M | $1.06M | 0.16% | -$185.3K |
| Merck & Co., Inc.(MRK) | 6,382 | 7,141 | +759 | $820.1K | $1.04M | 0.16% | +$217.6K |
| The Procter & Gamble Company(PG) | 6,991 | 7,066 | +75 | $1.03M | $1.03M | 0.16% | +$1.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,671 | 5,147 | +476 | $545.0K | $962.7K | 0.15% | +$417.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 40,566 | 40,566 | 0 | $950.9K | $924.9K | 0.14% | -$25.9K |
| Micron Technology, Inc.(MU) | 821 | 853 | +32 | $947.8K | $908.7K | 0.14% | -$39.1K |
| Mastercard IncorporatedCL A(MA) | 1,666 | 1,647 | -19 | $855.7K | $908.3K | 0.14% | +$52.6K |
| The PNC Financial Services Group, Inc.(PNC) | 4,380 | 4,068 | -312 | $1.08M | $904.2K | 0.14% | -$174.3K |
| Emerson Electric Co.(EMR) | 5,803 | 5,754 | -49 | $830.8K | $892.5K | 0.14% | +$61.7K |
| The Goldman Sachs Group, Inc.(GS) | 988 | 989 | +1 | $999.2K | $890.5K | 0.14% | -$108.8K |
| Ishares TrCORE S P500 ETF | 1,183 | 1,126 | -57 | $886.1K | $862.4K | 0.13% | -$23.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 38,098 | 38,098 | 0 | $877.4K | $848.2K | 0.13% | -$29.2K |
| Oracle Corporation(ORCL) | 5,998 | 6,097 | +99 | $879.0K | $837.1K | 0.13% | -$41.9K |
| PepsiCo, Inc.(PEP) | 6,662 | 6,487 | -175 | $902.1K | $822.1K | 0.12% | -$80.0K |
| Invesco Qqq TrUNIT SER 1 | 1,001 | 1,102 | +101 | $737.4K | $815.0K | 0.12% | +$77.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,727 | 1,740 | +13 | $824.8K | $793.8K | 0.12% | -$31.0K |
| Eaton Corporation plcSHS(ETN) | 1,824 | 1,828 | +4 | $777.4K | $785.3K | 0.12% | +$7.9K |
| Duke Energy Corporation(DUK) | 6,308 | 6,837 | +529 | $798.5K | $779.5K | 0.12% | -$19.0K |
| Oneok Inc New | 0 | 9,088 | +9,088 | $0 | $774.9K | 0.12% | +$774.9K |
| LPL Financial Holdings Inc.(LPLA) | 2,508 | 2,508 | 0 | $706.5K | $766.9K | 0.12% | +$60.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 11,652 | 11,824 | +172 | $787.2K | $745.4K | 0.11% | -$41.8K |
| Philip Morris International Inc.(PM) | 3,945 | 3,884 | -61 | $713.6K | $741.1K | 0.11% | +$27.5K |
| The Walt Disney Company(DIS) | 6,660 | 6,658 | -2 | $641.0K | $698.4K | 0.11% | +$57.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,552 | 5,552 | 0 | $663.6K | $697.7K | 0.11% | +$34.1K |
| ConocoPhillips(COP) | 5,281 | 5,286 | +5 | $549.0K | $661.6K | 0.10% | +$112.6K |
| YD Bio LtdSHS(YDES) | 84,630 | 84,630 | 0 | $190.4K | $628.0K | 0.10% | +$437.5K |
| Deere & Company(DE) | 911 | 912 | +1 | $577.9K | $612.5K | 0.09% | +$34.6K |
| KLA Corporation(KLAC) | 3,130 | 3,132 | +2 | $944.4K | $610.5K | 0.09% | -$333.8K |
| Johnson & Johnson(JNJ) | 2,241 | 2,257 | +16 | $569.1K | $597.5K | 0.09% | +$28.4K |
| QUALCOMM Incorporated(QCOM) | 3,202 | 3,193 | -9 | $591.6K | $587.6K | 0.09% | -$4.1K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 27,988 | 27,988 | 0 | $613.5K | $584.8K | 0.09% | -$28.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 29,282 | 29,282 | 0 | $614.5K | $582.5K | 0.09% | -$32.0K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 6,578 | 6,561 | -17 | $563.5K | $567.5K | 0.09% | +$4.0K |
| GE Aerospace(GE) | 1,710 | 1,809 | +99 | $639.1K | $564.9K | 0.09% | -$74.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,201 | 6,204 | +3 | $534.2K | $559.1K | 0.08% | +$24.9K |
| NRG Energy, Inc.(NRG) | 5,731 | 5,741 | +10 | $837.1K | $549.1K | 0.08% | -$287.9K |
| Applied Matls Inc | 980 | 1,057 | +77 | $708.5K | $540.5K | 0.08% | -$168.0K |
| The Coca-Cola Company(KO) | 6,167 | 6,274 | +107 | $501.2K | $540.1K | 0.08% | +$38.9K |
| Unilever PLCADR(UL) | 8,838 | 8,722 | -116 | $531.4K | $529.7K | 0.08% | -$1.7K |
| Texas Instruments Incorporated(TXN) | 1,762 | 1,763 | +1 | $525.2K | $493.8K | 0.08% | -$31.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 4,428 | 4,428 | 0 | $474.4K | $491.4K | 0.07% | +$17.0K |
| Cisco Systems, Inc.(CSCO) | 4,546 | 4,522 | -24 | $534.0K | $486.7K | 0.07% | -$47.3K |
| SLB N.V.(SLB) | 9,760 | 9,761 | +1 | $453.7K | $475.6K | 0.07% | +$21.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,010 | 3,010 | 0 | $465.1K | $459.5K | 0.07% | -$5.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 424 | 596 | +172 | $316.6K | $454.5K | 0.07% | +$137.9K |
| Atmos Energy Corporation(ATO) | 2,791 | 2,795 | +4 | $480.9K | $437.2K | 0.07% | -$43.6K |
| Booking Holdings Inc.(BKNG) | 2,602 | 2,667 | +65 | $463.8K | $434.5K | 0.07% | -$29.3K |
| Costco Wholesale Corporation(COST) | 434 | 451 | +17 | $406.0K | $410.6K | 0.06% | +$4.6K |
| eBay Inc.(EBAY) | 3,780 | 3,783 | +3 | $422.4K | $401.2K | 0.06% | -$21.2K |
| Bristol-Myers Squibb Company(BMY) | 6,364 | 6,375 | +11 | $366.7K | $397.8K | 0.06% | +$31.1K |
| Ishares TrCORE S P US GWT | 1,981 | 1,981 | 0 | $372.7K | $383.9K | 0.06% | +$11.2K |
| Intel Corporation(INTC) | 3,259 | 3,184 | -75 | $455.1K | $382.8K | 0.06% | -$72.2K |
| The Home Depot, Inc.(HD) | 1,276 | 1,344 | +68 | $450.1K | $382.5K | 0.06% | -$67.7K |