Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 0 | 2,922,055 | +2,922,055 | 0 | 149,814 | 8.34% | +149,814 |
| SPDR SERIES TRUST ST STR P500ETF | 6,025,725 | 6,044,624 | +18,899 | 461,209 | 531,202 | 29.58% | +69,993 |
| INFLEQTION INC(INFQ) | 47,914 | 1,074,977 | +1,027,063 | 470 | 14,319 | 0.80% | +13,849 |
| ISHARES TR MSCI USA MMENTM | 132,730 | 132,103 | -627 | 31,854 | 45,289 | 2.52% | +13,435 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 788,008 | 776,310 | -11,698 | 55,878 | 63,611 | 3.54% | +7,733 |
| SPDR SERIES TRUST ST STR P400MID | 756,760 | 774,635 | +17,875 | 44,815 | 52,334 | 2.91% | +7,519 |
| ISHARES TR | 69,133 | 69,262 | +129 | 45,158 | 51,870 | 2.89% | +6,711 |
| SPDR SERIES TRUST ST STR SP600 SML | 84,263 | 166,527 | +82,264 | 4,072 | 9,604 | 0.53% | +5,532 |
| ISHARES TR MSCI USA QLT FCT | 192,031 | 190,279 | -1,752 | 36,834 | 41,753 | 2.33% | +4,919 |
| INVESCO EXCH TRADED FD TR II | 15,609 | 191,594 | +175,985 | 342 | 4,506 | 0.25% | +4,165 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 72,441 | 74,306 | +1,865 | 21,379 | 25,169 | 1.40% | +3,790 |
| ISHARES TR | 15,609 | 39,967 | +24,358 | 342 | 4,023 | 0.22% | +3,682 |
| VANGUARD TAX-MANAGED FDS | 462,616 | 464,462 | +1,846 | 29,644 | 33,093 | 1.84% | +3,448 |
| GOLDMAN SACHS ETF TR | 204,132 | 203,981 | -151 | 25,543 | 28,943 | 1.61% | +3,400 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 45,749 | +45,749 | 0 | 3,341 | 0.19% | +3,341 |
| CATERPILLAR INC(CAT) | 5,555 | 6,263 | +708 | 3,935 | 6,669 | 0.37% | +2,734 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 508,250 | 497,233 | -11,017 | 24,630 | 27,353 | 1.52% | +2,723 |
| APPLE INC(AAPL) | 36,594 | 41,097 | +4,503 | 9,287 | 11,892 | 0.66% | +2,605 |
| NVIDIA CORPORATION(NVDA) | 15,212 | 24,877 | +9,665 | 2,653 | 4,978 | 0.28% | +2,325 |
| ISHARES TR | 95,397 | 95,286 | -111 | 13,587 | 15,653 | 0.87% | +2,065 |
| MICRON TECHNOLOGY INC(MU) | 2,255 | 2,269 | +14 | 762 | 2,619 | 0.15% | +1,858 |
| ALPHABET INC(GOOG) | 14,956 | 17,312 | +2,356 | 4,290 | 6,117 | 0.34% | +1,827 |
| GOLDMAN SACHS ETF TR | 135,669 | 129,983 | -5,686 | 10,114 | 11,862 | 0.66% | +1,748 |
| ISHARES TR | 30,429 | 30,692 | +263 | 10,850 | 12,568 | 0.70% | +1,719 |
| INVESCO EXCH TRADED FD TR II | 15,609 | 16,082 | +473 | 342 | 2,047 | 0.11% | +1,706 |
| AMAZON COM INC(AMZN) | 26,020 | 29,260 | +3,240 | 5,419 | 6,974 | 0.39% | +1,555 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 131,644 | 130,657 | -987 | 9,364 | 10,758 | 0.60% | +1,395 |
| BROADCOM INC(AVGO) | 6,924 | 9,340 | +2,416 | 2,143 | 3,528 | 0.20% | +1,385 |
| ELI LILLY & CO(LLY) | 1,485 | 2,155 | +670 | 1,366 | 2,585 | 0.14% | +1,219 |
| VANGUARD INDEX FDS | 31,024 | 125,462 | +94,438 | 8,909 | 10,108 | 0.56% | +1,199 |
| VANGUARD INDEX FDS | 27,288 | 26,889 | -399 | 8,754 | 9,950 | 0.55% | +1,196 |
| ALPHABET INC(GOOG) | 12,243 | 13,171 | +928 | 3,520 | 4,707 | 0.26% | +1,187 |
| VANGUARD INDEX FDS | 27,757 | 27,548 | -209 | 8,295 | 9,474 | 0.53% | +1,179 |
| VANGUARD INDEX FDS | 11,348 | 11,441 | +93 | 6,781 | 7,858 | 0.44% | +1,077 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,725 | 10,746 | +21 | 6,977 | 8,025 | 0.45% | +1,048 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 69,936 | 69,966 | +30 | 7,527 | 8,556 | 0.48% | +1,030 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92,299 | 84,487 | -7,812 | 9,246 | 10,258 | 0.57% | +1,013 |
| SCHWAB STRATEGIC TR | 244,129 | 244,316 | +187 | 11,945 | 12,890 | 0.72% | +945 |
| BERKSHIRE HATHAWAY INC DEL | 30,430 | 30,994 | +564 | 14,582 | 15,509 | 0.86% | +927 |
| ISHARES TR | 32,857 | 31,526 | -1,331 | 5,097 | 5,930 | 0.33% | +833 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,729 | 11,835 | +1,106 | 1,426 | 2,255 | 0.13% | +829 |
| MICROSOFT CORP(MSFT) | 14,838 | 16,780 | +1,942 | 5,493 | 6,259 | 0.35% | +767 |
| GOLDMAN SACHS GROUP INC(GS) | 831 | 1,434 | +603 | 703 | 1,451 | 0.08% | +748 |
| VANGUARD INDEX FDS | 9,178 | 55,069 | +45,891 | 4,009 | 4,744 | 0.26% | +735 |
| ISHARES TR | 49,005 | 49,264 | +259 | 5,458 | 6,129 | 0.34% | +672 |
| VANGUARD INTL EQUITY INDEX F | 117,384 | 117,531 | +147 | 6,345 | 7,015 | 0.39% | +671 |
| GOLDMAN SACHS ETF TR | 263,382 | 263,198 | -184 | 11,360 | 12,028 | 0.67% | +668 |
| CORNING INC(GLW) | 6,161 | 5,830 | -331 | 838 | 1,489 | 0.08% | +651 |
| VANGUARD WORLD FD | 8,951 | 44,757 | +35,806 | 3,289 | 3,935 | 0.22% | +646 |
| META PLATFORMS INC(META) | 925 | 2,027 | +1,102 | 529 | 1,142 | 0.06% | +613 |
| ISHARES TR MSCI INTL QUALTY | 189,458 | 188,713 | -745 | 8,759 | 9,351 | 0.52% | +592 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,736 | +1,736 | 0 | 592 | 0.03% | +592 |
| KLA CORP(KLAC) | 323 | 3,494 | +3,171 | 476 | 1,054 | 0.06% | +579 |
| VANGUARD WORLD FD | 15,128 | 15,130 | +2 | 3,575 | 4,140 | 0.23% | +565 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 84,905 | 83,906 | -999 | 5,302 | 5,865 | 0.33% | +563 |
| QUANTA SVCS INC | 0 | 780 | +780 | 0 | 562 | 0.03% | +562 |
| SPDR SERIES TRUST ST STR P500VAL | 141,486 | 140,864 | -622 | 8,005 | 8,563 | 0.48% | +558 |
| ISHARES TR | 5,420 | 6,617 | +1,197 | 308 | 861 | 0.05% | +554 |
| VISA INC(V) | 4,546 | 5,595 | +1,049 | 1,374 | 1,920 | 0.11% | +546 |
| JPMORGAN CHASE & CO(JPM) | 7,448 | 8,355 | +907 | 2,191 | 2,735 | 0.15% | +544 |
| ISHARES TR | 19,632 | 19,516 | -116 | 4,195 | 4,731 | 0.26% | +536 |
| CAMECO CORP(CCJ) | 0 | 5,125 | +5,125 | 0 | 522 | 0.03% | +522 |
| GOLDMAN SACHS ETF TR | 68,385 | 66,833 | -1,552 | 2,954 | 3,475 | 0.19% | +521 |
| MORGAN STANLEY(MS) | 0 | 2,427 | +2,427 | 0 | 507 | 0.03% | +507 |
| BANK OF AMER CORP | 0 | 8,777 | +8,777 | 0 | 500 | 0.03% | +500 |
| SCHWAB STRATEGIC TR | 130,985 | 131,040 | +55 | 3,358 | 3,857 | 0.21% | +498 |
| ASML HLDG NV N Y REGISTRY SHS | 741 | 741 | 0 | 979 | 1,474 | 0.08% | +495 |
| VANGUARD ADMIRAL FDS INC | 5,549 | 33,374 | +27,825 | 2,262 | 2,757 | 0.15% | +495 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,005 | 1,173 | +168 | 204 | 681 | 0.04% | +477 |
| HOME DEPOT INC(HD) | 5,107 | 6,108 | +1,001 | 1,680 | 2,154 | 0.12% | +475 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 46,344 | 46,317 | -27 | 5,308 | 5,753 | 0.32% | +445 |
| RTX CORPORATION(RTX) | 3,681 | 6,082 | +2,401 | 710 | 1,154 | 0.06% | +444 |
| WISDOMTREE TR(WT) | 62,528 | 62,541 | +13 | 5,586 | 6,024 | 0.34% | +438 |
| ISHARES TR MSCI INTL MOMENT | 80,222 | 80,306 | +84 | 3,852 | 4,283 | 0.24% | +430 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 9,510 | 9,510 | 0 | 2,735 | 3,152 | 0.18% | +417 |
| WESTERN DIGITAL CORP(WDC) | 0 | 641 | +641 | 0 | 409 | 0.02% | +409 |
| RAMBUS INC DEL(RMBS) | 0 | 2,923 | +2,923 | 0 | 388 | 0.02% | +388 |
| SOUTHWEST AIRLS CO(LUV) | 26,854 | 27,036 | +182 | 1,009 | 1,390 | 0.08% | +381 |
| MCDONALDS CORP(MCD) | 4,168 | 6,202 | +2,034 | 1,295 | 1,676 | 0.09% | +381 |
| AMGEN INC(AMGN) | 0 | 1,040 | +1,040 | 0 | 377 | 0.02% | +377 |
| COMFORT SYS USA INC(FIX) | 0 | 189 | +189 | 0 | 375 | 0.02% | +375 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,867 | +1,867 | 0 | 375 | 0.02% | +375 |
| LAM RESEARCH CORP(LRCX) | 0 | 861 | +861 | 0 | 373 | 0.02% | +373 |
| INTEL CORP(INTC) | 0 | 2,651 | +2,651 | 0 | 370 | 0.02% | +370 |
| HONEYWELL INTL INC | 0 | 1,616 | +1,616 | 0 | 362 | 0.02% | +362 |
| ICON PUB LTD CO(ICLR) | 5,744 | 5,744 | 0 | 636 | 998 | 0.06% | +362 |
| LOWES COS INC(LOW) | 0 | 1,641 | +1,641 | 0 | 362 | 0.02% | +362 |
| ISHARES INC CORE MSCI EMKT | 28,159 | 28,046 | -113 | 1,964 | 2,323 | 0.13% | +359 |
| HONEYWELL AEROSPACE INC | 0 | 1,616 | +1,616 | 0 | 357 | 0.02% | +357 |
| WASTE MGMT INC DEL(WM) | 0 | 1,593 | +1,593 | 0 | 355 | 0.02% | +355 |
| BLACKROCK INC(BLK) | 0 | 359 | +359 | 0 | 345 | 0.02% | +345 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,544 | 3,229 | -315 | 1,198 | 1,542 | 0.09% | +344 |
| INVESCO EXCH TRADED FD TR II | 45,703 | 44,753 | -950 | 1,617 | 1,956 | 0.11% | +340 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 8,307 | +8,307 | 0 | 337 | 0.02% | +337 |
| PARKER-HANNIFIN CORP(PH) | 0 | 342 | +342 | 0 | 335 | 0.02% | +335 |
| EATON CORP PLC(ETN) | 0 | 783 | +783 | 0 | 334 | 0.02% | +334 |
| AIRBNB INC | 0 | 2,279 | +2,279 | 0 | 326 | 0.02% | +326 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 754 | +754 | 0 | 325 | 0.02% | +325 |
| CSW INDUSTRIALS INC(CSW) | 18,272 | 18,272 | 0 | 4,761 | 5,085 | 0.28% | +324 |
| COSTCO WHOLESALE CORPORATION(COST) | 855 | 1,249 | +394 | 852 | 1,169 | 0.07% | +316 |