Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LP(ET) | 5,479,308 | 5,479,943 | +635 | $105.75M | $104.78M | 16.11% | -$974.1K |
| WisdomTree, Inc.(WT) | 750,033 | 752,712 | +2,679 | $51.08M | $58.55M | 9.00% | +$7.47M |
| SPDR SERIES TRUST ST STR P500GRW | 408,215 | 412,059 | +3,844 | $39.97M | $49.03M | 7.54% | +$9.06M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 796,038 | 805,225 | +9,187 | $37.84M | $43.51M | 6.69% | +$5.67M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 562,825 | 572,359 | +9,534 | $37.78M | $42.90M | 6.60% | +$5.13M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 793,276 | 806,030 | +12,754 | $36.21M | $40.62M | 6.24% | +$4.40M |
| SPDR SERIES TRUST ST STR SP600 SML | 457,334 | 461,770 | +4,436 | $22.10M | $26.63M | 4.09% | +$4.53M |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 601,726 | 628,204 | +26,478 | $19.00M | $23.53M | 3.62% | +$4.54M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 292,018 | 308,308 | +16,290 | $18.66M | $20.84M | 3.20% | +$2.17M |
| AMERICAN CENTY ETF TR | 0 | 497,752 | +497,752 | $0 | $20.61M | 3.17% | +$20.61M |
| Apple Inc.(AAPL) | 62,545 | 62,176 | -369 | $15.87M | $17.99M | 2.77% | +$2.12M |
| ISHARES TR MSCI USA QLT FCT | 65,084 | 64,522 | -562 | $12.48M | $14.16M | 2.18% | +$1.67M |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 256,680 | 279,990 | +23,310 | $12.88M | $14.09M | 2.17% | +$1.20M |
| ISHARES TR MSCI USA MMENTM | 40,787 | 40,406 | -381 | $9.79M | $13.85M | 2.13% | +$4.06M |
| ISHARES TR MSCI USA MIN ETF | 109,318 | 107,404 | -1,914 | $10.14M | $10.36M | 1.59% | +$222.1K |
| SPDR SERIES TRUST ST STR MSCI USAQ | 56,836 | 53,368 | -3,468 | $9.76M | $9.97M | 1.53% | +$217.1K |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 109,621 | 107,636 | -1,985 | $7.83M | $8.00M | 1.23% | +$174.8K |
| Alphabet Inc.(GOOG) | 20,378 | 20,360 | -18 | $5.85M | $7.19M | 1.11% | +$1.35M |
| NVIDIA Corporation(NVDA) | 34,052 | 33,310 | -742 | $5.94M | $6.66M | 1.02% | +$726.3K |
| BERKSHIRE HATHAWAY INC DEL | 13,660 | 13,044 | -616 | $6.55M | $6.53M | 1.00% | -$18.8K |
| EXXON MOBIL CORP | 45,395 | 44,617 | -778 | $7.70M | $6.10M | 0.94% | -$1.60M |
| Amazon.com, Inc.(AMZN) | 19,862 | 19,731 | -131 | $4.14M | $4.70M | 0.72% | +$566.0K |
| VANGUARD SPECIALIZED FUNDS | 18,458 | 18,361 | -97 | $3.97M | $4.34M | 0.67% | +$375.1K |
| Microsoft Corporation(MSFT) | 9,733 | 10,037 | +304 | $3.60M | $3.74M | 0.58% | +$141.1K |
| Caterpillar Inc.(CAT) | 3,130 | 3,145 | +15 | $2.22M | $3.35M | 0.51% | +$1.13M |
| Chevron Corporation(CVX) | 15,544 | 15,372 | -172 | $3.22M | $2.55M | 0.39% | -$668.1K |
| Alphabet Inc.(GOOG) | 6,943 | 6,954 | +11 | $2.00M | $2.49M | 0.38% | +$488.6K |
| Broadcom Inc.(AVGO) | 6,736 | 6,099 | -637 | $2.08M | $2.30M | 0.35% | +$219.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,834 | 3,830 | -4 | $780.0K | $2.22M | 0.34% | +$1.44M |
| Lockheed Martin Corporation(LMT) | 4,299 | 4,304 | +5 | $2.60M | $2.19M | 0.34% | -$405.7K |
| Walmart Inc.(WMT) | 18,540 | 18,112 | -428 | $2.30M | $2.05M | 0.32% | -$252.7K |
| Meta Platforms, Inc.(META) | 3,211 | 3,564 | +353 | $1.84M | $2.01M | 0.31% | +$170.4K |
| JPMorgan Chase & Co.(JPM) | 6,396 | 6,116 | -280 | $1.88M | $2.00M | 0.31% | +$120.5K |
| Lam Research Corporation(LRCX) | 4,417 | 4,438 | +21 | $943.7K | $1.92M | 0.30% | +$979.4K |
| Union Pacific Corporation(UNP) | 6,626 | 6,633 | +7 | $1.61M | $1.80M | 0.28% | +$196.6K |
| Eli Lilly and Company(LLY) | 1,513 | 1,502 | -11 | $1.39M | $1.80M | 0.28% | +$409.9K |
| Lowe's Companies, Inc.(LOW) | 8,044 | 8,024 | -20 | $1.90M | $1.77M | 0.27% | -$131.3K |
| Shell plc(SHEL) | 21,600 | 21,437 | -163 | $2.01M | $1.66M | 0.26% | -$346.6K |
| GE Vernova Inc.(GEV) | 1,389 | 1,389 | 0 | $1.21M | $1.63M | 0.25% | +$419.4K |
| First Financial Bankshares, Inc.(FFIN) | 43,884 | 43,426 | -458 | $1.29M | $1.50M | 0.23% | +$210.2K |
| Valero Energy Corporation(VLO) | 5,851 | 5,660 | -191 | $1.45M | $1.47M | 0.23% | +$28.4K |
| AbbVie Inc.(ABBV) | 6,128 | 5,651 | -477 | $1.33M | $1.42M | 0.22% | +$89.2K |
| Diamondback Energy, Inc.(FANG) | 7,702 | 7,694 | -8 | $1.52M | $1.35M | 0.21% | -$170.9K |
| General Dynamics Corporation(GD) | 3,581 | 3,545 | -36 | $1.23M | $1.26M | 0.19% | +$26.7K |
| Tesla, Inc.(TSLA) | 3,146 | 2,952 | -194 | $1.17M | $1.24M | 0.19% | +$72.1K |
| Visa Inc.(V) | 3,630 | 3,512 | -118 | $1.10M | $1.21M | 0.19% | +$107.8K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 49,731 | +49,731 | $0 | $1.18M | 0.18% | +$1.18M |
| Phillips 66(PSX) | 6,790 | 6,596 | -194 | $1.24M | $1.12M | 0.17% | -$121.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,783 | 4,380 | -403 | $995.3K | $1.08M | 0.17% | +$83.2K |
| MSC INCOME FUND INC | 34,464 | 90,038 | +55,574 | $419.8K | $1.04M | 0.16% | +$622.0K |
| The Procter & Gamble Company(PG) | 7,061 | 6,991 | -70 | $1.02M | $1.03M | 0.16% | +$5.3K |
| The Goldman Sachs Group, Inc.(GS) | 977 | 988 | +11 | $826.5K | $999.2K | 0.15% | +$172.7K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 40,566 | +40,566 | $0 | $950.9K | 0.15% | +$950.9K |
| Micron Technology, Inc.(MU) | 702 | 821 | +119 | $237.2K | $947.8K | 0.15% | +$710.6K |
| KLA Corporation(KLAC) | 314 | 3,130 | +2,816 | $462.3K | $944.4K | 0.15% | +$482.0K |
| PepsiCo, Inc.(PEP) | 6,656 | 6,662 | +6 | $1.03M | $902.1K | 0.14% | -$131.6K |
| ISHARES TR | 1,188 | 1,183 | -5 | $776.0K | $886.1K | 0.14% | +$110.1K |
| Oracle Corporation(ORCL) | 5,981 | 5,998 | +17 | $879.9K | $879.0K | 0.14% | -$858 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 38,098 | +38,098 | $0 | $877.4K | 0.13% | +$877.4K |
| Mastercard Incorporated(MA) | 1,862 | 1,666 | -196 | $930.4K | $855.7K | 0.13% | -$74.7K |
| NRG Energy, Inc.(NRG) | 5,737 | 5,731 | -6 | $838.4K | $837.1K | 0.13% | -$1.3K |
| Emerson Electric Co.(EMR) | 5,757 | 5,803 | +46 | $754.2K | $830.8K | 0.13% | +$76.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,727 | 1,727 | 0 | $583.6K | $824.8K | 0.13% | +$241.1K |
| Merck & Co., Inc.(MRK) | 6,365 | 6,382 | +17 | $765.6K | $820.1K | 0.13% | +$54.4K |
| Duke Energy Corporation(DUK) | 6,296 | 6,308 | +12 | $824.4K | $798.5K | 0.12% | -$26.0K |
| ONEOK, Inc.(OKE) | 8,808 | 9,080 | +272 | $796.1K | $789.4K | 0.12% | -$6.8K |
| SPDR SERIES TRUST ST STR P400MID | 11,183 | 11,652 | +469 | $662.3K | $787.2K | 0.12% | +$124.9K |
| Eaton Corporation plc(ETN) | 1,954 | 1,824 | -130 | $698.8K | $777.4K | 0.12% | +$78.6K |
| INVESCO QQQ TR | 1,012 | 1,001 | -11 | $584.3K | $737.4K | 0.11% | +$153.1K |
| Philip Morris International Inc.(PM) | 3,791 | 3,945 | +154 | $626.7K | $713.6K | 0.11% | +$86.9K |
| APPLIED MATLS INC | 990 | 980 | -10 | $338.4K | $708.5K | 0.11% | +$370.2K |
| LPL Financial Holdings Inc.(LPLA) | 2,509 | 2,508 | -1 | $754.8K | $706.5K | 0.11% | -$48.3K |
| VANGUARD WORLD FD INF TECH ETF | 694 | 5,552 | +4,858 | $484.2K | $663.6K | 0.10% | +$179.4K |
| The Walt Disney Company(DIS) | 6,951 | 6,660 | -291 | $669.9K | $641.0K | 0.10% | -$28.9K |
| GE Aerospace(GE) | 1,903 | 1,710 | -193 | $540.0K | $639.1K | 0.10% | +$99.1K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 29,282 | +29,282 | $0 | $614.5K | 0.09% | +$614.5K |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 27,988 | +27,988 | $0 | $613.5K | 0.09% | +$613.5K |
| QUALCOMM Incorporated(QCOM) | 3,161 | 3,202 | +41 | $407.0K | $591.6K | 0.09% | +$184.6K |
| Deere & Company(DE) | 451 | 911 | +460 | $254.0K | $577.9K | 0.09% | +$323.8K |
| Johnson & Johnson(JNJ) | 2,363 | 2,241 | -122 | $577.6K | $569.1K | 0.09% | -$8.5K |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,611 | 6,578 | -33 | $500.5K | $563.5K | 0.09% | +$63.0K |
| ConocoPhillips(COP) | 5,463 | 5,281 | -182 | $721.1K | $549.0K | 0.08% | -$172.1K |
| Palantir Technologies Inc.(PLTR) | 5,046 | 4,671 | -375 | $738.1K | $545.0K | 0.08% | -$193.2K |
| VANGUARD INDEX FDS | 1,000 | 6,201 | +5,201 | $436.6K | $534.2K | 0.08% | +$97.6K |
| Cisco Systems, Inc.(CSCO) | 4,502 | 4,546 | +44 | $349.3K | $534.0K | 0.08% | +$184.7K |
| Unilever PLC(UL) | 9,371 | 8,838 | -533 | $533.9K | $531.4K | 0.08% | -$2.5K |
| Texas Instruments Incorporated(TXN) | 1,742 | 1,762 | +20 | $338.2K | $525.2K | 0.08% | +$187.0K |
| The Coca-Cola Company(KO) | 6,891 | 6,167 | -724 | $524.1K | $501.2K | 0.08% | -$22.9K |
| International Business Machines Corporation(IBM) | 0 | 1,712 | +1,712 | $0 | $481.4K | 0.07% | +$481.4K |
| Atmos Energy Corporation(ATO) | 2,826 | 2,791 | -35 | $522.0K | $480.9K | 0.07% | -$41.1K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,428 | 4,428 | 0 | $490.9K | $474.4K | 0.07% | -$16.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 2,259 | 3,010 | +751 | $309.7K | $465.1K | 0.07% | +$155.4K |
| Booking Holdings Inc.(BKNG) | 105 | 2,602 | +2,497 | $442.1K | $463.8K | 0.07% | +$21.7K |
| Intel Corporation(INTC) | 0 | 3,259 | +3,259 | $0 | $455.1K | 0.07% | +$455.1K |
| SLB N.V.(SLB) | 9,728 | 9,760 | +32 | $499.9K | $453.7K | 0.07% | -$46.2K |
| The Home Depot, Inc.(HD) | 1,583 | 1,276 | -307 | $520.8K | $450.1K | 0.07% | -$70.6K |
| eBay Inc.(EBAY) | 3,792 | 3,780 | -12 | $345.1K | $422.4K | 0.06% | +$77.3K |
| Costco Wholesale Corporation(COST) | 439 | 434 | -5 | $437.4K | $406.0K | 0.06% | -$31.4K |
| Enterprise Products Partners L.P.(EPD) | 8,499 | 10,499 | +2,000 | $321.6K | $385.9K | 0.06% | +$64.3K |
| WisdomTree, Inc.(WT) | 3,968 | 3,873 | -95 | $354.5K | $373.0K | 0.06% | +$18.5K |