Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,951,853 | 6,025,725 | +73,872 | $477.46M | $461.21M | 29.61% | -$16.25M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,439,386 | 2,456,749 | +17,363 | $123.38M | $123.96M | 7.96% | +$574.5K |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 4,288,773 | 4,379,480 | +90,707 | $94.35M | $95.39M | 6.12% | +$1.03M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,246,876 | 1,405,829 | +158,953 | $63.01M | $70.28M | 4.51% | +$7.26M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 761,298 | 788,008 | +26,710 | $56.47M | $55.88M | 3.59% | -$587.9K |
| Ishares TrCORE S P500 ETF | 68,901 | 69,133 | +232 | $47.19M | $45.16M | 2.90% | -$2.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 743,705 | 756,760 | +13,055 | $43.07M | $44.82M | 2.88% | +$1.75M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 192,948 | 192,031 | -917 | $38.32M | $36.83M | 2.36% | -$1.49M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 133,839 | 132,730 | -1,109 | $33.50M | $31.85M | 2.05% | -$1.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 467,941 | 462,616 | -5,325 | $29.23M | $29.64M | 1.90% | +$412.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 204,088 | 204,132 | +44 | $27.02M | $25.54M | 1.64% | -$1.47M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 513,436 | 508,250 | -5,186 | $23.92M | $24.63M | 1.58% | +$708.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 71,887 | 72,441 | +554 | $22.22M | $21.38M | 1.37% | -$837.2K |
| Berkshire Hathaway Inc DelCL B | 5,349 | 30,430 | +25,081 | $2.69M | $14.58M | 0.94% | +$11.89M |
| InterDigital, Inc.(IDCC) | 45,036 | 45,029 | -7 | $14.34M | $13.60M | 0.87% | -$739.8K |
| Ishares TrCORE S P TTL STK | 106,401 | 95,397 | -11,004 | $15.82M | $13.59M | 0.87% | -$2.23M |
| Schwab Strategic TrFUNDAMENTAL INTL | 244,129 | 244,129 | 0 | $11.04M | $11.95M | 0.77% | +$908.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 265,657 | 263,382 | -2,275 | $11.41M | $11.36M | 0.73% | -$47.6K |
| Ishares TrRUS 1000 ETF | 30,424 | 30,429 | +5 | $11.36M | $10.85M | 0.70% | -$511.9K |
| Goldman Sachs Etf TrACTIVEBETA US | 136,238 | 135,669 | -569 | $10.30M | $10.11M | 0.65% | -$189.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 131,954 | 131,644 | -310 | $9.19M | $9.36M | 0.60% | +$170.6K |
| Apple Inc.(AAPL) | 37,184 | 36,594 | -590 | $10.11M | $9.29M | 0.60% | -$821.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 92,294 | 92,299 | +5 | $9.19M | $9.25M | 0.59% | +$60.5K |
| Vanguard Index FdsMID CAP ETF | 28,907 | 31,024 | +2,117 | $8.39M | $8.91M | 0.57% | +$519.9K |
| Ishares TrRussell 1000 Growth ETF | 20,840 | 20,707 | -133 | $9.86M | $8.83M | 0.57% | -$1.03M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 189,548 | 189,458 | -90 | $8.61M | $8.76M | 0.56% | +$143.7K |
| Vanguard Index FdsTotal Stock Market | 27,632 | 27,288 | -344 | $9.26M | $8.75M | 0.56% | -$510.0K |
| Vanguard Index FdsLARGE CAP ETF | 27,912 | 27,757 | -155 | $8.79M | $8.30M | 0.53% | -$491.6K |
| Texas Pacific Land Corporation(TPL) | 17,433 | 17,440 | +7 | $5.01M | $8.28M | 0.53% | +$3.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 146,640 | 141,486 | -5,154 | $8.33M | $8.01M | 0.51% | -$325.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 70,042 | 69,936 | -106 | $7.97M | $7.53M | 0.48% | -$448.4K |
| Ishares TrCore S&P Small Cap ETF | 54,204 | 56,916 | +2,712 | $6.51M | $7.08M | 0.45% | +$560.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,710 | 10,725 | +15 | $7.31M | $6.98M | 0.45% | -$328.6K |
| Exxon Mobil Corp | 39,595 | 40,694 | +1,099 | $4.76M | $6.90M | 0.44% | +$2.14M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 182,176 | 175,967 | -6,209 | $6.94M | $6.86M | 0.44% | -$87.0K |
| Vanguard Index FdsS P 500 ETF SHS | 11,372 | 11,348 | -24 | $7.13M | $6.78M | 0.44% | -$350.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 126,018 | 123,188 | -2,830 | $6.29M | $6.50M | 0.42% | +$213.6K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 75,477 | 75,387 | -90 | $6.79M | $6.49M | 0.42% | -$294.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,830 | 117,384 | +7,554 | $5.90M | $6.34M | 0.41% | +$440.1K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.04M | $5.75M | 0.37% | -$293.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 62,516 | 62,528 | +12 | $5.51M | $5.59M | 0.36% | +$79.2K |
| Microsoft Corporation(MSFT) | 14,412 | 14,838 | +426 | $6.97M | $5.49M | 0.35% | -$1.48M |
| Ishares TrEAFE GRWTH ETF | 50,024 | 49,005 | -1,019 | $5.70M | $5.46M | 0.35% | -$241.0K |
| Amazon.com, Inc.(AMZN) | 27,285 | 26,020 | -1,265 | $6.30M | $5.42M | 0.35% | -$878.7K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 47,544 | 46,344 | -1,200 | $5.17M | $5.31M | 0.34% | +$141.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 57,225 | 57,219 | -6 | $5.39M | $5.31M | 0.34% | -$81.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 85,011 | 84,905 | -106 | $5.06M | $5.30M | 0.34% | +$240.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 102,361 | 105,628 | +3,267 | $5.15M | $5.27M | 0.34% | +$122.1K |
| Ishares TrCORE S P US GWT | 34,134 | 32,857 | -1,277 | $5.73M | $5.10M | 0.33% | -$636.0K |
| CSW Industrials, Inc.(CSW) | 18,272 | 18,272 | 0 | $5.36M | $4.76M | 0.31% | -$602.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 190,137 | 202,688 | +12,551 | $4.41M | $4.66M | 0.30% | +$248.5K |
| Alphabet Inc.CL C(GOOG) | 14,854 | 14,956 | +102 | $4.66M | $4.29M | 0.28% | -$370.9K |
| Ishares TrRussell 1000 Value ETF | 19,730 | 19,632 | -98 | $4.15M | $4.19M | 0.27% | +$44.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 86,999 | 84,263 | -2,736 | $4.08M | $4.07M | 0.26% | -$5.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 37,189 | 39,863 | +2,674 | $3.73M | $4.01M | 0.26% | +$279.6K |
| Vanguard Index FdsGROWTH ETF | 9,176 | 9,178 | +2 | $4.48M | $4.01M | 0.26% | -$468.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 206,297 | 206,401 | +104 | $3.40M | $3.98M | 0.26% | +$581.7K |
| Caterpillar Inc.(CAT) | 5,517 | 5,555 | +38 | $3.16M | $3.94M | 0.25% | +$774.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 80,359 | 80,222 | -137 | $3.85M | $3.85M | 0.25% | -$2.6K |
| Vanguard World FdMEGA CAP INDEX | 15,125 | 15,128 | +3 | $3.80M | $3.58M | 0.23% | -$223.5K |
| Alphabet Inc.CL A(GOOG) | 12,563 | 12,243 | -320 | $3.93M | $3.52M | 0.23% | -$411.9K |
| Schwab Strategic TrUS LRG CAP ETF | 130,713 | 130,985 | +272 | $3.52M | $3.36M | 0.22% | -$159.0K |
| Vanguard World FdMEGA GRWTH IND | 9,045 | 8,951 | -94 | $3.73M | $3.29M | 0.21% | -$444.3K |
| Goldman Sachs Etf TrACTIVEBETA EME | 73,679 | 68,385 | -5,294 | $3.07M | $2.95M | 0.19% | -$112.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,844 | 21,601 | +4,757 | $2.05M | $2.93M | 0.19% | +$883.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,633 | 18,867 | +1,234 | $2.53M | $2.79M | 0.18% | +$263.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 9,411 | 9,510 | +99 | $2.83M | $2.73M | 0.18% | -$91.6K |
| Schwab Strategic TrINTL EQTY ETF | 110,444 | 110,444 | 0 | $2.66M | $2.73M | 0.18% | +$78.4K |
| NVIDIA Corporation(NVDA) | 17,055 | 15,212 | -1,843 | $3.18M | $2.65M | 0.17% | -$527.8K |
| Tesla, Inc.(TSLA) | 6,047 | 6,429 | +382 | $2.72M | $2.39M | 0.15% | -$329.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,586 | 5,549 | -37 | $2.48M | $2.26M | 0.15% | -$221.0K |
| Ishares TrSHRT NAT MUN ETF | 19,209 | 21,074 | +1,865 | $2.05M | $2.24M | 0.14% | +$194.8K |
| Ishares TrRUS MID CAP ETF | 22,954 | 23,002 | +48 | $2.21M | $2.24M | 0.14% | +$26.6K |
| JPMorgan Chase & Co.(JPM) | 8,770 | 7,448 | -1,322 | $2.83M | $2.19M | 0.14% | -$634.9K |
| Broadcom Inc.(AVGO) | 8,402 | 6,924 | -1,478 | $2.91M | $2.14M | 0.14% | -$764.8K |
| Johnson & Johnson(JNJ) | 8,219 | 8,409 | +190 | $1.70M | $2.06M | 0.13% | +$354.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,262 | 28,159 | -1,103 | $1.97M | $1.96M | 0.13% | -$2.9K |
| First Tr Exchange-Traded FdSHS | 37,659 | 37,649 | -10 | $1.67M | $1.91M | 0.12% | +$242.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 56,432 | 56,140 | -292 | $1.84M | $1.90M | 0.12% | +$62.9K |
| The Home Depot, Inc.(HD) | 5,522 | 5,107 | -415 | $1.90M | $1.68M | 0.11% | -$220.4K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 45,698 | 45,703 | +5 | $1.61M | $1.62M | 0.10% | +$10.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 35,946 | 31,538 | -4,408 | $1.83M | $1.61M | 0.10% | -$223.3K |
| Walmart Inc.(WMT) | 12,547 | 12,567 | +20 | $1.40M | $1.56M | 0.10% | +$164.2K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 30,777 | 30,777 | 0 | $1.55M | $1.55M | 0.10% | +$616 |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 15,731 | 15,731 | 0 | $1.52M | $1.55M | 0.10% | +$26.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 64,802 | 38,908 | -25,894 | $2.57M | $1.51M | 0.10% | -$1.05M |
| Schwab Strategic TrUS MID CAP ETF | 46,968 | 47,000 | +32 | $1.41M | $1.46M | 0.09% | +$42.8K |
| AbbVie Inc.(ABBV) | 7,370 | 6,596 | -774 | $1.68M | $1.43M | 0.09% | -$249.4K |
| Synopsys, Inc.(SNPS) | 3,627 | 3,602 | -25 | $1.70M | $1.43M | 0.09% | -$275.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,410 | 10,729 | +319 | $1.50M | $1.43M | 0.09% | -$72.7K |
| Visa Inc.CL A(V) | 4,745 | 4,546 | -199 | $1.66M | $1.37M | 0.09% | -$290.1K |
| Eli Lilly and Company(LLY) | 1,395 | 1,485 | +90 | $1.50M | $1.37M | 0.09% | -$133.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 29,435 | 29,437 | +2 | $1.27M | $1.34M | 0.09% | +$66.9K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 28,152 | 28,152 | 0 | $1.31M | $1.34M | 0.09% | +$33.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 13,999 | 13,999 | 0 | $1.29M | $1.31M | 0.08% | +$20.2K |
| Adobe Inc.(ADBE) | 5,782 | 5,384 | -398 | $2.02M | $1.31M | 0.08% | -$714.9K |
| Etsy, Inc.(ETSY) | 26,030 | 26,030 | 0 | $1.44M | $1.30M | 0.08% | -$142.1K |
| McDonald's Corporation(MCD) | 3,098 | 4,168 | +1,070 | $946.7K | $1.30M | 0.08% | +$348.8K |
| Ishares TrCORE S P US VLU | 12,943 | 12,658 | -285 | $1.33M | $1.29M | 0.08% | -$32.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,716 | 9,073 | -643 | $1.23M | $1.24M | 0.08% | +$13.4K |