Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 6,044,624 | 6,218,187 | +173,563 | $531.20M | $558.14M | 30.26% | +$26.94M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 2,922,055 | 2,303,048 | -619,007 | $149.81M | $118.12M | 6.40% | -$31.69M |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 4,103,679 | 4,783,130 | +679,451 | $89.15M | $98.80M | 5.36% | +$9.64M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 776,310 | 773,389 | -2,921 | $63.61M | $64.21M | 3.48% | +$603.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,350,673 | 1,173,995 | -176,678 | $68.42M | $55.86M | 3.03% | -$12.56M |
| Ishares TrCORE S P500 ETF | 69,262 | 68,365 | -897 | $51.87M | $52.36M | 2.84% | +$487.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 774,635 | 829,178 | +54,543 | $52.33M | $52.27M | 2.83% | -$63.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 190,279 | 184,135 | -6,144 | $41.75M | $40.92M | 2.22% | -$830.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 132,103 | 127,545 | -4,558 | $45.29M | $40.48M | 2.19% | -$4.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 464,462 | 468,346 | +3,884 | $33.09M | $33.07M | 1.79% | -$23.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 203,981 | 190,606 | -13,375 | $28.94M | $27.65M | 1.50% | -$1.30M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 497,233 | 494,085 | -3,148 | $27.35M | $27.17M | 1.47% | -$178.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 74,306 | 74,487 | +181 | $25.17M | $25.62M | 1.39% | +$454.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 85,066 | 535,280 | +450,214 | $4.30M | $25.35M | 1.37% | +$21.05M |
| Berkshire Hathaway Inc DelCL B | 30,994 | 31,937 | +943 | $15.51M | $15.90M | 0.86% | +$393.9K |
| Ishares TrCORE S P TTL STK | 95,286 | 94,451 | -835 | $15.65M | $15.71M | 0.85% | +$52.7K |
| InterDigital, Inc.(IDCC) | 46,651 | 46,597 | -54 | $13.21M | $15.19M | 0.82% | +$1.99M |
| Apple Inc.(AAPL) | 41,097 | 44,362 | +3,265 | $11.89M | $14.77M | 0.80% | +$2.88M |
| Infleqtion, Inc.(INFQ) | 1,074,977 | 1,075,190 | +213 | $14.32M | $14.48M | 0.79% | +$164.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 244,316 | 244,141 | -175 | $12.89M | $13.12M | 0.71% | +$232.5K |
| Ishares TrRUS 1000 ETF | 30,692 | 30,768 | +76 | $12.57M | $12.80M | 0.69% | +$235.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 263,198 | 261,558 | -1,640 | $12.03M | $11.99M | 0.65% | -$38.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 84,487 | 101,458 | +16,971 | $10.26M | $11.39M | 0.62% | +$1.13M |
| Goldman Sachs Etf TrACTIVEBETA US | 129,983 | 129,100 | -883 | $11.86M | $11.07M | 0.60% | -$788.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 26,889 | 27,249 | +360 | $9.95M | $10.20M | 0.55% | +$247.6K |
| Microsoft Corporation(MSFT) | 16,780 | 19,258 | +2,478 | $6.26M | $9.88M | 0.54% | +$3.62M |
| Vanguard Index FdsMRNGSTR MID CAP | 125,462 | 125,730 | +268 | $10.11M | $9.86M | 0.53% | -$248.7K |
| Vanguard Index FdsMRNGSTR LRG CAP | 27,548 | 27,329 | -219 | $9.47M | $9.62M | 0.52% | +$141.6K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 166,527 | 179,586 | +13,059 | $9.60M | $9.49M | 0.51% | -$110.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 188,713 | 187,132 | -1,581 | $9.35M | $9.26M | 0.50% | -$93.3K |
| Ishares TrRussell 1000 Growth ETF | 71,253 | 71,556 | +303 | $8.85M | $8.96M | 0.49% | +$115.7K |
| Vanguard Index FdsS P 500 ETF SHS | 11,441 | 12,576 | +1,135 | $7.86M | $8.81M | 0.48% | +$956.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 140,864 | 140,519 | -345 | $8.56M | $8.59M | 0.47% | +$26.8K |
| Amazon.com, Inc.(AMZN) | 29,260 | 33,463 | +4,203 | $6.97M | $8.34M | 0.45% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,746 | 10,750 | +4 | $8.02M | $8.20M | 0.44% | +$173.4K |
| NVIDIA Corporation(NVDA) | 24,877 | 34,285 | +9,408 | $4.98M | $7.83M | 0.42% | +$2.85M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 69,966 | 62,070 | -7,896 | $8.56M | $7.38M | 0.40% | -$1.18M |
| Exxonmobil Holdings Corp | 0 | 43,840 | +43,840 | $0 | $7.13M | 0.39% | +$7.13M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 130,657 | 91,016 | -39,641 | $10.76M | $7.05M | 0.38% | -$3.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,531 | 117,992 | +461 | $7.02M | $7.00M | 0.38% | -$17.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 167,515 | 166,296 | -1,219 | $6.91M | $6.89M | 0.37% | -$20.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 122,747 | 122,933 | +186 | $6.63M | $6.87M | 0.37% | +$236.3K |
| Alphabet Inc.CL C(GOOG) | 17,312 | 18,718 | +1,406 | $6.12M | $6.38M | 0.35% | +$261.1K |
| Ishares TrCORE S P US GWT | 31,526 | 31,405 | -121 | $5.93M | $6.08M | 0.33% | +$155.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 62,541 | 62,554 | +13 | $6.02M | $6.08M | 0.33% | +$56.2K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.99M | $5.98M | 0.32% | -$14.8K |
| Ishares TrEAFE GRWTH ETF | 49,264 | 48,914 | -350 | $6.13M | $5.86M | 0.32% | -$268.1K |
| Texas Pacific Land Corporation(TPL) | 17,487 | 17,445 | -42 | $7.65M | $5.68M | 0.31% | -$1.97M |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 46,317 | 46,318 | +1 | $5.75M | $5.51M | 0.30% | -$244.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 57,012 | 56,332 | -680 | $5.50M | $5.49M | 0.30% | -$10.3K |
| Invesco Exch Trd Slf Idx FdBLOO PRI PWR ETF BLOO PRI PWR ETF | 75,293 | 63,338 | -11,955 | $6.69M | $5.46M | 0.30% | -$1.23M |
| Caterpillar Inc.(CAT) | 6,263 | 6,703 | +440 | $6.67M | $5.43M | 0.29% | -$1.23M |
| CSW Industrials, Inc.(CSW) | 18,272 | 18,272 | 0 | $5.09M | $5.26M | 0.29% | +$178.7K |
| Alphabet Inc.CL A(GOOG) | 13,171 | 14,656 | +1,485 | $4.71M | $5.04M | 0.27% | +$335.9K |
| Ishares TrRussell 1000 Value ETF | 19,516 | 20,165 | +649 | $4.73M | $5.00M | 0.27% | +$268.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 55,069 | 55,220 | +151 | $4.74M | $4.98M | 0.27% | +$232.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 83,906 | 66,185 | -17,721 | $5.87M | $4.40M | 0.24% | -$1.47M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 191,594 | 202,042 | +10,448 | $4.51M | $4.32M | 0.23% | -$184.6K |
| Vanguard World FdMRNGSTR CAP ETF | 15,130 | 15,132 | +2 | $4.14M | $4.27M | 0.23% | +$131.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 80,306 | 80,306 | 0 | $4.28M | $4.23M | 0.23% | -$56.2K |
| Vanguard World FdMRNGSTR MEGA CAP | 44,757 | 44,759 | +2 | $3.93M | $4.15M | 0.22% | +$212.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 206,730 | 206,845 | +115 | $3.95M | $4.09M | 0.22% | +$136.6K |
| Schwab Strategic TrUS LRG CAP ETF | 131,040 | 126,410 | -4,630 | $3.86M | $3.79M | 0.21% | -$64.2K |
| Ishares TrCore S&P Small Cap ETF | 26,847 | 26,494 | -353 | $3.98M | $3.60M | 0.20% | -$377.5K |
| Broadcom Inc.(AVGO) | 9,340 | 9,818 | +478 | $3.53M | $3.45M | 0.19% | -$80.3K |
| Goldman Sachs Etf TrACTIVEBETA EME | 66,833 | 66,956 | +123 | $3.48M | $3.42M | 0.19% | -$53.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 106,530 | 118,814 | +12,284 | $2.92M | $3.32M | 0.18% | +$402.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 9,510 | 9,510 | 0 | $3.15M | $3.19M | 0.17% | +$38.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 39,967 | 31,391 | -8,576 | $4.02M | $3.16M | 0.17% | -$863.0K |
| Prosperity Bancshares, Inc.(PB) | 45,749 | 46,106 | +357 | $3.34M | $3.05M | 0.17% | -$288.4K |
| JPMorgan Chase & Co.(JPM) | 8,355 | 9,147 | +792 | $2.73M | $3.03M | 0.16% | +$291.2K |
| Schwab Strategic TrINTL EQTY ETF | 102,408 | 104,096 | +1,688 | $2.84M | $2.86M | 0.16% | +$22.8K |
| Micron Technology, Inc.(MU) | 2,269 | 2,598 | +329 | $2.62M | $2.77M | 0.15% | +$147.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,352 | 17,597 | -755 | $2.90M | $2.73M | 0.15% | -$169.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 33,374 | 31,873 | -1,501 | $2.76M | $2.72M | 0.15% | -$32.8K |
| Eli Lilly and Company(LLY) | 2,155 | 2,217 | +62 | $2.58M | $2.57M | 0.14% | -$19.5K |
| Ishares TrSHRT NAT MUN ETF | 20,890 | 23,213 | +2,323 | $2.22M | $2.43M | 0.13% | +$202.5K |
| Meta Platforms, Inc.CL A(META) | 2,027 | 3,234 | +1,207 | $1.14M | $2.35M | 0.13% | +$1.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,046 | 28,446 | +400 | $2.32M | $2.31M | 0.13% | -$14.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,835 | 11,763 | -72 | $2.25M | $2.30M | 0.12% | +$47.8K |
| Johnson & Johnson(JNJ) | 8,399 | 8,522 | +123 | $2.13M | $2.26M | 0.12% | +$122.9K |
| Tesla, Inc.(TSLA) | 6,183 | 6,152 | -31 | $2.60M | $2.18M | 0.12% | -$417.8K |
| Chevron Corporation(CVX) | 7,875 | 10,549 | +2,674 | $1.31M | $2.15M | 0.12% | +$848.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 54,751 | 54,359 | -392 | $2.20M | $2.14M | 0.12% | -$64.7K |
| Visa Inc.CL A(V) | 5,595 | 5,790 | +195 | $1.92M | $2.08M | 0.11% | +$160.9K |
| AbbVie Inc.(ABBV) | 6,582 | 7,416 | +834 | $1.66M | $1.94M | 0.11% | +$283.6K |
| Synopsys, Inc.(SNPS) | 3,879 | 4,448 | +569 | $1.73M | $1.93M | 0.10% | +$204.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 44,753 | 44,415 | -338 | $1.96M | $1.92M | 0.10% | -$40.6K |
| First Tr Exchange-Traded FdSHS | 37,431 | 37,374 | -57 | $1.82M | $1.84M | 0.10% | +$14.0K |
| The Home Depot, Inc.(HD) | 6,108 | 6,238 | +130 | $2.15M | $1.77M | 0.10% | -$379.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 13,999 | 16,194 | +2,195 | $1.49M | $1.76M | 0.10% | +$272.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 16,082 | 15,731 | -351 | $2.05M | $1.71M | 0.09% | -$341.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,434 | 1,886 | +452 | $1.45M | $1.70M | 0.09% | +$247.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,229 | 3,517 | +288 | $1.54M | $1.60M | 0.09% | +$62.3K |
| Schwab Strategic TrUS MID CAP ETF | 47,038 | 47,087 | +49 | $1.73M | $1.60M | 0.09% | -$132.4K |
| Walmart Inc.(WMT) | 14,654 | 15,144 | +490 | $1.66M | $1.57M | 0.09% | -$85.9K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 30,777 | 30,777 | 0 | $1.55M | $1.53M | 0.08% | -$23.1K |
| Philip Morris International Inc.(PM) | 7,071 | 7,639 | +568 | $1.28M | $1.46M | 0.08% | +$178.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,074 | 9,236 | +162 | $1.40M | $1.41M | 0.08% | +$7.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 741 | 777 | +36 | $1.47M | $1.41M | 0.08% | -$66.5K |