Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 497,752 | +497,752 | 0 | 20,612 | 3.17% | +20,612 |
| SPDR SERIES TRUST ST STR P500GRW | 408,215 | 412,059 | +3,844 | 39,968 | 49,031 | 7.54% | +9,063 |
| WISDOMTREE TR(WT) | 750,033 | 752,712 | +2,679 | 51,085 | 58,553 | 9.00% | +7,469 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 796,038 | 805,225 | +9,187 | 37,836 | 43,506 | 6.69% | +5,671 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 562,825 | 572,359 | +9,534 | 37,777 | 42,904 | 6.60% | +5,127 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 601,726 | 628,204 | +26,478 | 18,996 | 23,533 | 3.62% | +4,536 |
| SPDR SERIES TRUST ST STR SP600 SML | 457,334 | 461,770 | +4,436 | 22,098 | 26,630 | 4.09% | +4,532 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 793,276 | 806,030 | +12,754 | 36,213 | 40,616 | 6.24% | +4,403 |
| ISHARES TR MSCI USA MMENTM | 40,787 | 40,406 | -381 | 9,789 | 13,852 | 2.13% | +4,064 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 292,018 | 308,308 | +16,290 | 18,663 | 20,835 | 3.20% | +2,173 |
| APPLE INC(AAPL) | 62,545 | 62,176 | -369 | 15,873 | 17,991 | 2.77% | +2,118 |
| ISHARES TR MSCI USA QLT FCT | 65,084 | 64,522 | -562 | 12,484 | 14,158 | 2.18% | +1,674 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,834 | 3,830 | -4 | 780 | 2,225 | 0.34% | +1,445 |
| ALPHABET INC(GOOG) | 20,378 | 20,360 | -18 | 5,846 | 7,194 | 1.11% | +1,348 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 256,680 | 279,990 | +23,310 | 12,883 | 14,086 | 2.17% | +1,204 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 49,731 | +49,731 | 0 | 1,176 | 0.18% | +1,176 |
| CATERPILLAR INC(CAT) | 3,130 | 3,145 | +15 | 2,217 | 3,349 | 0.51% | +1,132 |
| LAM RESEARCH CORP(LRCX) | 4,417 | 4,438 | +21 | 944 | 1,923 | 0.30% | +979 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 40,566 | +40,566 | 0 | 951 | 0.15% | +951 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 38,098 | +38,098 | 0 | 877 | 0.13% | +877 |
| NVIDIA CORPORATION(NVDA) | 34,052 | 33,310 | -742 | 5,939 | 6,665 | 1.02% | +726 |
| MICRON TECHNOLOGY INC(MU) | 702 | 821 | +119 | 237 | 948 | 0.15% | +711 |
| MSC INCOME FUND INC(MSIF) | 34,464 | 90,038 | +55,574 | 420 | 1,042 | 0.16% | +622 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 29,282 | +29,282 | 0 | 614 | 0.09% | +614 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 27,988 | +27,988 | 0 | 613 | 0.09% | +613 |
| AMAZON COM INC(AMZN) | 19,862 | 19,731 | -131 | 4,137 | 4,703 | 0.72% | +566 |
| ALPHABET INC(GOOG) | 6,943 | 6,954 | +11 | 1,997 | 2,485 | 0.38% | +489 |
| KLA CORP(KLAC) | 314 | 3,130 | +2,816 | 462 | 944 | 0.15% | +482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,712 | +1,712 | 0 | 481 | 0.07% | +481 |
| INTEL CORP(INTC) | 0 | 3,259 | +3,259 | 0 | 455 | 0.07% | +455 |
| GE VERNOVA INC(GEV) | 1,389 | 1,389 | 0 | 1,212 | 1,632 | 0.25% | +419 |
| ELI LILLY & CO(LLY) | 1,513 | 1,502 | -11 | 1,392 | 1,802 | 0.28% | +410 |
| VANGUARD SPECIALIZED FUNDS | 18,458 | 18,361 | -97 | 3,970 | 4,345 | 0.67% | +375 |
| APPLIED MATLS INC | 990 | 980 | -10 | 338 | 709 | 0.11% | +370 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 510 | +510 | 0 | 335 | 0.05% | +335 |
| DEERE & CO(DE) | 451 | 911 | +460 | 254 | 578 | 0.09% | +324 |
| WISDOMTREE TR(WT) | 0 | 6,698 | +6,698 | 0 | 318 | 0.05% | +318 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 717 | +717 | 0 | 245 | 0.04% | +245 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,727 | 1,727 | 0 | 584 | 825 | 0.13% | +241 |
| WESTERN DIGITAL CORP(WDC) | 0 | 368 | +368 | 0 | 235 | 0.04% | +235 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,734 | +7,734 | 0 | 234 | 0.04% | +234 |
| MORGAN STANLEY(MS) | 0 | 1,069 | +1,069 | 0 | 223 | 0.03% | +223 |
| ISHARES TR MSCI USA MIN ETF | 109,318 | 107,404 | -1,914 | 10,138 | 10,360 | 1.59% | +222 |
| BROADCOM INC(AVGO) | 6,736 | 6,099 | -637 | 2,085 | 2,304 | 0.35% | +219 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 56,836 | 53,368 | -3,468 | 9,755 | 9,973 | 1.53% | +217 |
| SANDISK CORP(SNDK) | 0 | 94 | +94 | 0 | 214 | 0.03% | +214 |
| FIRST FINL BANKSHARES INC(FFIN) | 43,884 | 43,426 | -458 | 1,292 | 1,503 | 0.23% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 493 | +493 | 0 | 205 | 0.03% | +205 |
| CORNING INC(GLW) | 0 | 795 | +795 | 0 | 203 | 0.03% | +203 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,192 | +1,192 | 0 | 202 | 0.03% | +202 |
| UNION PAC CORP(UNP) | 6,626 | 6,633 | +7 | 1,607 | 1,804 | 0.28% | +197 |
| YD BIO LTD(YDES) | 0 | 84,630 | +84,630 | 0 | 190 | 0.03% | +190 |
| TEXAS INSTRS INC(TXN) | 1,742 | 1,762 | +20 | 338 | 525 | 0.08% | +187 |
| CISCO SYS INC(CSCO) | 4,502 | 4,546 | +44 | 349 | 534 | 0.08% | +185 |
| QUALCOMM INC(QCOM) | 3,161 | 3,202 | +41 | 407 | 592 | 0.09% | +185 |
| VANGUARD WORLD FD INF TECH ETF | 694 | 5,552 | +4,858 | 484 | 664 | 0.10% | +179 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 109,621 | 107,636 | -1,985 | 7,830 | 8,005 | 1.23% | +175 |
| GOLDMAN SACHS GROUP INC(GS) | 977 | 988 | +11 | 827 | 999 | 0.15% | +173 |
| META PLATFORMS INC(META) | 3,211 | 3,564 | +353 | 1,837 | 2,008 | 0.31% | +170 |
| CULLEN FROST BANKERS INC(CFR) | 2,259 | 3,010 | +751 | 310 | 465 | 0.07% | +155 |
| INVESCO QQQ TR | 1,012 | 1,001 | -11 | 584 | 737 | 0.11% | +153 |
| MICROSOFT CORP(MSFT) | 9,733 | 10,037 | +304 | 3,603 | 3,744 | 0.58% | +141 |
| SPDR SERIES TRUST ST STR P400MID | 11,183 | 11,652 | +469 | 662 | 787 | 0.12% | +125 |
| JPMORGAN CHASE & CO(JPM) | 6,396 | 6,116 | -280 | 1,881 | 2,002 | 0.31% | +121 |
| ISHARES TR | 1,188 | 1,183 | -5 | 776 | 886 | 0.14% | +110 |
| VISA INC(V) | 3,630 | 3,512 | -118 | 1,097 | 1,205 | 0.19% | +108 |
| GE AEROSPACE(GE) | 1,903 | 1,710 | -193 | 540 | 639 | 0.10% | +99 |
| VANGUARD INDEX FDS | 1,000 | 6,201 | +5,201 | 437 | 534 | 0.08% | +98 |
| ABBVIE INC(ABBV) | 6,128 | 5,651 | -477 | 1,333 | 1,422 | 0.22% | +89 |
| PHILIP MORRIS INTL INC(PM) | 3,791 | 3,945 | +154 | 627 | 714 | 0.11% | +87 |
| PNC FINL SVCS GROUP INC(PNC) | 4,783 | 4,380 | -403 | 995 | 1,078 | 0.17% | +83 |
| EATON CORP PLC(ETN) | 1,954 | 1,824 | -130 | 699 | 777 | 0.12% | +79 |
| EBAY INC.(EBAY) | 3,792 | 3,780 | -12 | 345 | 422 | 0.06% | +77 |
| EMERSON ELEC CO(EMR) | 5,757 | 5,803 | +46 | 754 | 831 | 0.13% | +77 |
| TESLA INC(TSLA) | 3,146 | 2,952 | -194 | 1,170 | 1,242 | 0.19% | +72 |
| METLIFE INC(MET) | 3,691 | 3,929 | +238 | 261 | 332 | 0.05% | +71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,499 | 10,499 | +2,000 | 322 | 386 | 0.06% | +64 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,611 | 6,578 | -33 | 501 | 564 | 0.09% | +63 |
| ISHARES TR | 2,012 | 1,981 | -31 | 312 | 373 | 0.06% | +61 |
| GABELLI EQUITY TR INC(GAB) | 0 | 10,670 | +10,670 | 0 | 60 | 0.01% | +60 |
| BANK OF AMER CORP | 6,226 | 6,353 | +127 | 304 | 362 | 0.06% | +58 |
| AURORA INNOVATION INC | 21,055 | 21,055 | 0 | 87 | 144 | 0.02% | +57 |
| MERCK & CO INC(MRK) | 6,365 | 6,382 | +17 | 766 | 820 | 0.13% | +54 |
| ALTRIA GROUP INC(MO) | 4,356 | 4,609 | +253 | 287 | 332 | 0.05% | +44 |
| ISHARES TR | 839 | 839 | 0 | 208 | 252 | 0.04% | +44 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 424 | 424 | 0 | 276 | 317 | 0.05% | +41 |
| VANGUARD INDEX FDS | 726 | 726 | 0 | 233 | 269 | 0.04% | +36 |
| ISHARES TR | 3,201 | 3,201 | 0 | 256 | 290 | 0.04% | +34 |
| AMERICAN EXPRESS CO(AXP) | 759 | 768 | +9 | 230 | 260 | 0.04% | +30 |
| VALERO ENERGY CORP(VLO) | 5,851 | 5,660 | -191 | 1,446 | 1,474 | 0.23% | +28 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 328 | 328 | 0 | 202 | 231 | 0.04% | +28 |
| GENERAL DYNAMICS CORP(GD) | 3,581 | 3,545 | -36 | 1,229 | 1,256 | 0.19% | +27 |
| ISHARES TR | 5,882 | 5,882 | 0 | 205 | 229 | 0.04% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 105 | 2,602 | +2,497 | 442 | 464 | 0.07% | +22 |
| ISHARES TR CORE DIV GRWTH | 4,443 | 4,388 | -55 | 312 | 333 | 0.05% | +21 |
| HILLTOP HLDGS INC(HTH) | 6,600 | 6,600 | 0 | 236 | 256 | 0.04% | +20 |
| WISDOMTREE TR(WT) | 3,968 | 3,873 | -95 | 354 | 373 | 0.06% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 1,639 | 1,413 | -226 | 208 | 226 | 0.03% | +17 |
| ISHARES TR | 3,227 | 3,133 | -94 | 330 | 345 | 0.05% | +15 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,933 | 4,933 | 0 | 320 | 333 | 0.05% | +12 |