Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 43,142 | 140,257 | +97,115 | 1,422 | 7,394 | 2.10% | +5,973 |
| SPDR SERIES TRUST ST STR BACKE ETF | 1,041,380 | 1,300,999 | +259,619 | 23,316 | 29,025 | 8.25% | +5,709 |
| ISHARES TR | 361,009 | 337,681 | -23,328 | 40,834 | 46,441 | 13.20% | +5,608 |
| ISHARES TR CORE UNIVRSL USD | 257,190 | 369,768 | +112,578 | 11,880 | 17,065 | 4.85% | +5,185 |
| VANGUARD INTL EQUITY INDEX F | 223,411 | 261,862 | +38,451 | 12,075 | 15,631 | 4.44% | +3,555 |
| ISHARES TR | 82,176 | 99,828 | +17,652 | 9,152 | 12,421 | 3.53% | +3,269 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 33,746 | 88,069 | +54,323 | 1,386 | 4,436 | 1.26% | +3,050 |
| VANGUARD INDEX FDS | 27,305 | 163,801 | +136,496 | 11,927 | 14,110 | 4.01% | +2,183 |
| INVESCO EXCH TRADED FD TR II | 17,424 | 103,740 | +86,316 | 400 | 2,440 | 0.69% | +2,040 |
| ISHARES TR | 166,962 | 162,970 | -3,992 | 35,254 | 37,004 | 10.52% | +1,750 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 330,628 | 306,406 | -24,222 | 19,236 | 20,839 | 5.92% | +1,603 |
| SCHWAB STRATEGIC TR | 1,500,574 | 1,573,243 | +72,669 | 34,843 | 36,389 | 10.35% | +1,546 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 16,482 | +16,482 | 0 | 1,462 | 0.42% | +1,462 |
| ISHARES TR CONV BD ETF | 0 | 9,119 | +9,119 | 0 | 1,110 | 0.32% | +1,110 |
| ISHARES TR MSCI USA QLT FCT | 49,405 | 48,200 | -1,205 | 9,476 | 10,576 | 3.01% | +1,100 |
| INVESCO EXCH TRADED FD TR II | 17,424 | 19,031 | +1,607 | 400 | 1,425 | 0.41% | +1,025 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 292,879 | 309,813 | +16,934 | 16,212 | 17,095 | 4.86% | +883 |
| ISHARES TR | 19,746 | 20,433 | +687 | 4,319 | 4,953 | 1.41% | +634 |
| VANGUARD INDEX FDS | 33,463 | 32,079 | -1,384 | 6,565 | 6,991 | 1.99% | +426 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 14,736 | +14,736 | 0 | 387 | 0.11% | +387 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,270 | +4,270 | 0 | 312 | 0.09% | +312 |
| ISHARES TR | 0 | 3,137 | +3,137 | 0 | 311 | 0.09% | +311 |
| VANGUARD WORLD FD INF TECH ETF | 885 | 7,697 | +6,812 | 617 | 920 | 0.26% | +302 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 797 | 1,086 | +289 | 518 | 811 | 0.23% | +293 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,562 | +5,562 | 0 | 260 | 0.07% | +260 |
| ISHARES TR | 46,591 | 48,143 | +1,552 | 4,946 | 5,181 | 1.47% | +236 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,110 | +1,110 | 0 | 222 | 0.06% | +222 |
| ISHARES INC MSCI EMRG CHN | 13,398 | 12,401 | -997 | 1,054 | 1,269 | 0.36% | +215 |
| ISHARES TR | 0 | 1,429 | +1,429 | 0 | 212 | 0.06% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 993 | +993 | 0 | 211 | 0.06% | +211 |
| ISHARES TR | 0 | 2,663 | +2,663 | 0 | 205 | 0.06% | +205 |
| BLACKROCK ETF TRUST II | 74,389 | 77,002 | +2,613 | 3,863 | 4,030 | 1.15% | +167 |
| SCHWAB STRATEGIC TR | 33,702 | 33,702 | 0 | 982 | 1,140 | 0.32% | +159 |
| ISHARES TR MSCI USA MMENTM | 1,575 | 1,527 | -48 | 378 | 524 | 0.15% | +146 |
| AMAZON COM INC(AMZN) | 3,559 | 3,583 | +24 | 741 | 854 | 0.24% | +113 |
| VANGUARD TAX-MANAGED FDS | 20,268 | 19,743 | -525 | 1,299 | 1,407 | 0.40% | +108 |
| VANGUARD MALVERN FDS | 61,493 | 63,091 | +1,598 | 3,072 | 3,169 | 0.90% | +97 |
| ISHARES TR | 234,711 | 229,096 | -5,615 | 17,451 | 17,537 | 4.99% | +87 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,231 | 3,231 | 0 | 294 | 378 | 0.11% | +84 |
| SCHWAB STRATEGIC TR | 15,000 | 15,708 | +708 | 385 | 462 | 0.13% | +78 |
| ISHARES TR | 716 | 716 | 0 | 468 | 536 | 0.15% | +69 |
| ALPHABET INC(GOOG) | 901 | 907 | +6 | 258 | 320 | 0.09% | +62 |
| APPLE INC(AAPL) | 1,757 | 1,754 | -3 | 446 | 508 | 0.14% | +62 |
| ISHARES INC CORE MSCI EMKT | 6,307 | 5,799 | -508 | 440 | 480 | 0.14% | +40 |
| ENCOMPASS HEALTH CORP(EHC) | 8,757 | 8,757 | 0 | 847 | 885 | 0.25% | +38 |
| VANGUARD INDEX FDS | 728 | 728 | 0 | 234 | 269 | 0.08% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,537 | 2,537 | 0 | 238 | 270 | 0.08% | +32 |
| ISHARES TR | 2,715 | 2,715 | 0 | 264 | 282 | 0.08% | +18 |
| VANGUARD INDEX FDS | 778 | 2,995 | +2,217 | 223 | 241 | 0.07% | +18 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 17,905 | 17,905 | 0 | 812 | 820 | 0.23% | +8 |
| ISHARES TR MSCI USA MIN ETF | 5,602 | 4,787 | -815 | 520 | 462 | 0.13% | -58 |
| EXXON MOBIL CORP | 2,205 | 2,216 | +11 | 374 | 303 | 0.09% | -71 |
| VANGUARD MUN BD FDS | 82,017 | 78,989 | -3,028 | 4,092 | 3,995 | 1.14% | -97 |
| ISHARES TR HDG MSCI EAFE | 8,659 | 4,903 | -3,756 | 368 | 230 | 0.07% | -138 |
| COLUMBIA ETF TR II EM CORE EX ETF | 44,402 | 28,896 | -15,506 | 1,812 | 1,528 | 0.43% | -284 |
| ISHARES TR | 9,891 | 0 | -9,891 | 520 | 0 | — | -520 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,007 | 0 | -11,007 | 552 | 0 | — | -552 |
| ISHARES TR | 25,501 | 4,395 | -21,106 | 2,568 | 441 | 0.13% | -2,127 |
| WORLD GOLD TR(GLDM) | 65,860 | 43,332 | -22,528 | 6,105 | 3,441 | 0.98% | -2,663 |
| ISHARES TR | 48,634 | 24,153 | -24,481 | 8,823 | 6,092 | 1.73% | -2,731 |
| ISHARES TR | 23,118 | 10,448 | -12,670 | 7,353 | 3,823 | 1.09% | -3,531 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 361,443 | 8,727 | -352,716 | 8,429 | 205 | 0.06% | -8,224 |