Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,044,624 | +6,044,624 | 0 | 531,202 | 29.58% | +531,202 |
| PGIM ETF TR AAA CLO ETF | 0 | 2,922,055 | +2,922,055 | 0 | 149,814 | 8.34% | +149,814 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 776,310 | +776,310 | 0 | 63,611 | 3.54% | +63,611 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 774,635 | +774,635 | 0 | 52,334 | 2.91% | +52,334 |
| INFLEQTION INC(INFQ) | 47,914 | 1,074,977 | +1,027,063 | 470 | 14,319 | 0.80% | +13,849 |
| ISHARES TR MSCI USA MMENTM | 0 | 132,103 | +132,103 | 0 | 45,289 | 2.52% | +45,289 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 166,527 | +166,527 | 0 | 9,604 | 0.53% | +9,604 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 140,864 | +140,864 | 0 | 8,563 | 0.48% | +8,563 |
| ISHARES TR | 0 | 69,262 | +69,262 | 0 | 51,870 | 2.89% | +51,870 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 75,293 | +75,293 | 0 | 6,689 | 0.37% | +6,689 |
| ISHARES TR MSCI USA MIN ETF | 0 | 57,012 | +57,012 | 0 | 5,499 | 0.31% | +5,499 |
| ISHARES TR MSCI USA QLT FCT | 0 | 190,279 | +190,279 | 0 | 41,753 | 2.33% | +41,753 |
| ISHARES TR | 0 | 39,967 | +39,967 | 0 | 4,023 | 0.22% | +4,023 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 74,306 | +74,306 | 0 | 25,169 | 1.40% | +25,169 |
| VANGUARD TAX-MANAGED FDS | 462,616 | 464,462 | +1,846 | 29,644 | 33,093 | 1.84% | +3,448 |
| GOLDMAN SACHS ETF TR | 0 | 203,981 | +203,981 | 0 | 28,943 | 1.61% | +28,943 |
| 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) | 0 | 41,097 | +41,097 | 0 | 11,892 | 0.66% | +11,892 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,877 | +24,877 | 0 | 4,978 | 0.28% | +4,978 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,835 | +11,835 | 0 | 2,255 | 0.13% | +2,255 |
| ISHARES TR | 0 | 95,286 | +95,286 | 0 | 15,653 | 0.87% | +15,653 |
| MICRON TECHNOLOGY INC(MU) | 2,255 | 2,269 | +14 | 762 | 2,619 | 0.15% | +1,858 |
| ALPHABET INC(GOOG) | 0 | 17,312 | +17,312 | 0 | 6,117 | 0.34% | +6,117 |
| GOLDMAN SACHS ETF TR | 0 | 129,983 | +129,983 | 0 | 11,862 | 0.66% | +11,862 |
| ISHARES TR | 0 | 30,692 | +30,692 | 0 | 12,568 | 0.70% | +12,568 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 36,621 | +36,621 | 0 | 1,625 | 0.09% | +1,625 |
| AMAZON COM INC(AMZN) | 0 | 29,260 | +29,260 | 0 | 6,974 | 0.39% | +6,974 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 30,777 | +30,777 | 0 | 1,551 | 0.09% | +1,551 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 29,882 | +29,882 | 0 | 1,426 | 0.08% | +1,426 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 131,644 | 130,657 | -987 | 9,364 | 10,758 | 0.60% | +1,395 |
| BROADCOM INC(AVGO) | 0 | 9,340 | +9,340 | 0 | 3,528 | 0.20% | +3,528 |
| ELI LILLY & CO(LLY) | 0 | 2,155 | +2,155 | 0 | 2,585 | 0.14% | +2,585 |
| VANGUARD INDEX FDS | 31,024 | 125,462 | +94,438 | 8,909 | 10,108 | 0.56% | +1,199 |
| VANGUARD INDEX FDS | 0 | 26,889 | +26,889 | 0 | 9,950 | 0.55% | +9,950 |
| ALPHABET INC(GOOG) | 0 | 13,171 | +13,171 | 0 | 4,707 | 0.26% | +4,707 |
| VANGUARD INDEX FDS | 0 | 27,548 | +27,548 | 0 | 9,474 | 0.53% | +9,474 |
| VANGUARD INDEX FDS | 0 | 11,441 | +11,441 | 0 | 7,858 | 0.44% | +7,858 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 23,448 | +23,448 | 0 | 1,074 | 0.06% | +1,074 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,746 | +10,746 | 0 | 8,025 | 0.45% | +8,025 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 69,966 | +69,966 | 0 | 8,556 | 0.48% | +8,556 |
| 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 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 34,775 | +34,775 | 0 | 885 | 0.05% | +885 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 19,593 | +19,593 | 0 | 863 | 0.05% | +863 |
| ISHARES TR | 0 | 31,526 | +31,526 | 0 | 5,930 | 0.33% | +5,930 |
| MICROSOFT CORP(MSFT) | 0 | 16,780 | +16,780 | 0 | 6,259 | 0.35% | +6,259 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,434 | +1,434 | 0 | 1,451 | 0.08% | +1,451 |
| VANGUARD INDEX FDS | 0 | 55,069 | +55,069 | 0 | 4,744 | 0.26% | +4,744 |
| ISHARES TR | 0 | 49,264 | +49,264 | 0 | 6,129 | 0.34% | +6,129 |
| VANGUARD INTL EQUITY INDEX F | 117,384 | 117,531 | +147 | 6,345 | 7,015 | 0.39% | +671 |
| GOLDMAN SACHS ETF TR | 0 | 263,198 | +263,198 | 0 | 12,028 | 0.67% | +12,028 |
| CORNING INC(GLW) | 6,161 | 5,830 | -331 | 838 | 1,489 | 0.08% | +651 |
| VANGUARD WORLD FD | 0 | 44,757 | +44,757 | 0 | 3,935 | 0.22% | +3,935 |
| META PLATFORMS INC(META) | 0 | 2,027 | +2,027 | 0 | 1,142 | 0.06% | +1,142 |
| 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) | 0 | 3,494 | +3,494 | 0 | 1,054 | 0.06% | +1,054 |
| VANGUARD WORLD FD | 0 | 15,130 | +15,130 | 0 | 4,140 | 0.23% | +4,140 |
| 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 |
| ISHARES TR | 5,420 | 6,617 | +1,197 | 308 | 861 | 0.05% | +554 |
| VISA INC(V) | 0 | 5,595 | +5,595 | 0 | 1,920 | 0.11% | +1,920 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,355 | +8,355 | 0 | 2,735 | 0.15% | +2,735 |
| 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 | 0 | 66,833 | +66,833 | 0 | 3,475 | 0.19% | +3,475 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,082 | +16,082 | 0 | 2,047 | 0.11% | +2,047 |
| SCHWAB STRATEGIC TR | 0 | 131,040 | +131,040 | 0 | 3,857 | 0.21% | +3,857 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,123 | +3,123 | 0 | 496 | 0.03% | +496 |
| ASML HLDG NV N Y REGISTRY SHS | 741 | 741 | 0 | 979 | 1,474 | 0.08% | +495 |
| VANGUARD ADMIRAL FDS INC | 0 | 33,374 | +33,374 | 0 | 2,757 | 0.15% | +2,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,173 | +1,173 | 0 | 681 | 0.04% | +681 |
| HOME DEPOT INC(HD) | 0 | 6,108 | +6,108 | 0 | 2,154 | 0.12% | +2,154 |
| 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 | 0 | 80,306 | +80,306 | 0 | 4,283 | 0.24% | +4,283 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,583 | +3,583 | 0 | 420 | 0.02% | +420 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 9,510 | +9,510 | 0 | 3,152 | 0.18% | +3,152 |
| 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) | 0 | 27,036 | +27,036 | 0 | 1,390 | 0.08% | +1,390 |
| 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 | 0 | 28,046 | +28,046 | 0 | 2,323 | 0.13% | +2,323 |
| 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 |