Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 337,681 | 338,408 | +727 | $46.44M | $48.14M | 13.67% | +$1.70M |
| Ishares TrS&P 500 Value ETF | 162,970 | 166,034 | +3,064 | $37.00M | $37.90M | 10.76% | +$898.3K |
| Schwab Strategic TrUS AGGREGATE B | 1,573,243 | 1,641,270 | +68,027 | $36.39M | $36.27M | 10.30% | -$117.1K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 1,300,999 | 1,293,923 | -7,076 | $29.03M | $27.35M | 7.77% | -$1.67M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 306,406 | 304,703 | -1,703 | $20.84M | $21.10M | 5.99% | +$265.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 369,768 | 433,116 | +63,348 | $17.06M | $19.10M | 5.42% | +$2.03M |
| Ishares TrEAFE VALUE ETF | 229,096 | 232,991 | +3,895 | $17.54M | $18.44M | 5.23% | +$901.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 261,862 | 271,002 | +9,140 | $15.63M | $16.07M | 4.56% | +$442.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 163,801 | 164,076 | +275 | $14.11M | $14.78M | 4.20% | +$675.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 309,813 | 292,671 | -17,142 | $17.10M | $14.67M | 4.17% | -$2.42M |
| Ishares TrEAFE GRWTH ETF | 99,828 | 104,336 | +4,508 | $12.42M | $12.50M | 3.55% | +$82.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 48,200 | 47,897 | -303 | $10.58M | $10.64M | 3.02% | +$68.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 140,257 | 153,347 | +13,090 | $7.39M | $7.24M | 2.05% | -$157.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 32,079 | 31,334 | -745 | $6.99M | $6.77M | 1.92% | -$220.2K |
| Ishares TrU S TECH ETF | 24,153 | 21,236 | -2,917 | $6.09M | $5.63M | 1.60% | -$466.6K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 88,069 | 96,067 | +7,998 | $4.44M | $4.70M | 1.34% | +$267.4K |
| Ishares TrNATIONAL MUN ETF | 48,143 | 45,089 | -3,054 | $5.18M | $4.56M | 1.29% | -$622.7K |
| Ishares TrUS AER DEF ETF | 20,433 | 20,846 | +413 | $4.95M | $4.32M | 1.23% | -$634.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 77,002 | 80,199 | +3,197 | $4.03M | $4.07M | 1.16% | +$43.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 78,989 | 75,472 | -3,517 | $4.00M | $3.57M | 1.01% | -$420.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 43,332 | 41,396 | -1,936 | $3.44M | $3.40M | 0.97% | -$39.5K |
| Ishares TrS P 100 ETF | 10,448 | 8,651 | -1,797 | $3.82M | $3.31M | 0.94% | -$517.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 63,091 | 65,910 | +2,819 | $3.17M | $3.24M | 0.92% | +$75.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 103,740 | 96,159 | -7,581 | $2.44M | $2.06M | 0.58% | -$383.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 16,482 | 17,116 | +634 | $1.46M | $1.44M | 0.41% | -$19.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 28,896 | 27,478 | -1,418 | $1.53M | $1.41M | 0.40% | -$115.4K |
| NVIDIA Corporation(NVDA) | 1,110 | 6,119 | +5,009 | $222.1K | $1.40M | 0.40% | +$1.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,743 | 19,743 | 0 | $1.41M | $1.39M | 0.40% | -$12.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 19,031 | 18,351 | -680 | $1.43M | $1.29M | 0.37% | -$131.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,401 | 12,401 | 0 | $1.27M | $1.23M | 0.35% | -$39.9K |
| Schwab Strategic TrUS LCAP GR ETF | 33,702 | 33,702 | 0 | $1.14M | $1.21M | 0.34% | +$70.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,119 | 9,416 | +297 | $1.11M | $1.06M | 0.30% | -$46.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,697 | 7,697 | 0 | $919.9K | $967.3K | 0.27% | +$47.3K |
| Encompass Health Corporation(EHC) | 8,757 | 7,957 | -800 | $885.2K | $966.7K | 0.27% | +$81.5K |
| Amazon.com, Inc.(AMZN) | 3,583 | 3,583 | 0 | $854.0K | $892.7K | 0.25% | +$38.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,086 | 1,087 | +1 | $811.0K | $829.0K | 0.24% | +$18.0K |
| Apple Inc.(AAPL) | 1,754 | 1,741 | -13 | $507.5K | $579.8K | 0.16% | +$72.3K |
| Ishares TrCORE S P500 ETF | 716 | 716 | 0 | $536.2K | $548.3K | 0.16% | +$12.1K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 14,736 | 22,914 | +8,178 | $386.5K | $546.5K | 0.16% | +$160.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,527 | 1,527 | 0 | $523.5K | $484.6K | 0.14% | -$38.9K |
| Schwab Strategic TrUS LRG CAP ETF | 15,708 | 16,147 | +439 | $462.3K | $484.4K | 0.14% | +$22.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,799 | 5,799 | 0 | $480.4K | $470.6K | 0.13% | -$9.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 9,889 | +9,889 | $0 | $470.5K | 0.13% | +$470.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 4,787 | 4,219 | -568 | $461.8K | $411.1K | 0.12% | -$50.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 5,622 | +5,622 | $0 | $394.4K | 0.11% | +$394.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 3,231 | 3,231 | 0 | $378.2K | $367.3K | 0.10% | -$10.9K |
| Exxonmobil Holdings Corp | 0 | 2,246 | +2,246 | $0 | $365.6K | 0.10% | +$365.6K |
| Alphabet Inc.CL C(GOOG) | 907 | 907 | 0 | $320.4K | $309.0K | 0.09% | -$11.4K |
| Schwab Strategic TrMUN BD ETF | 0 | 12,776 | +12,776 | $0 | $308.7K | 0.09% | +$308.7K |
| Vanguard Mun Bd FdsLONG TERM TAX EX | 0 | 2,968 | +2,968 | $0 | $285.2K | 0.08% | +$285.2K |
| Prosperity Bancshares, Inc.(PB) | 4,270 | 4,270 | 0 | $311.8K | $282.7K | 0.08% | -$29.1K |
| Ishares TrMSCI EAFE ETF | 2,715 | 2,715 | 0 | $282.0K | $282.1K | 0.08% | +$27 |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,537 | 2,537 | 0 | $269.7K | $275.8K | 0.08% | +$6.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 728 | 728 | 0 | $269.4K | $272.4K | 0.08% | +$3.1K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 4,162 | +4,162 | $0 | $265.9K | 0.08% | +$265.9K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 5,917 | +5,917 | $0 | $215.1K | 0.06% | +$215.1K |
| Ishares TrCORE US AGGBD ET | 3,137 | 2,189 | -948 | $310.5K | $206.9K | 0.06% | -$103.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 993 | 993 | 0 | $211.3K | $206.6K | 0.06% | -$4.7K |
| Ishares TrRUS 1000 ETF | 0 | 484 | +484 | $0 | $201.4K | 0.06% | +$201.4K |
| Usio, Inc.(USIO) | 0 | 23,274 | +23,274 | $0 | $62.6K | 0.02% | +$62.6K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 8,727 | 0 | -8,727 | $204.6K | $0 | — | -$204.6K |
| Ishares TrCORE S P MCP ETF | 2,663 | 0 | -2,663 | $205.3K | $0 | — | -$205.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,903 | 0 | -4,903 | $230.1K | $0 | — | -$230.1K |
| Ishares Tr10 20 YR TRS ETF | 4,395 | 0 | -4,395 | $441.0K | $0 | — | -$441.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 5,562 | 0 | -5,562 | $260.4K | $0 | — | -$260.4K |
| Exxon Mobil Corp | 2,216 | 0 | -2,216 | $303.0K | $0 | — | -$303.0K |
| Vanguard Index FdsMID CAP ETF | 2,995 | 0 | -2,995 | $241.3K | $0 | — | -$241.3K |
| Ishares TrCore S&P Small Cap ETF | 1,429 | 0 | -1,429 | $211.9K | $0 | — | -$211.9K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 17,905 | 0 | -17,905 | $820.0K | $0 | — | -$820.0K |