Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 99,101 | 106,546 | +7,445 | $74.22M | $81.60M | 28.20% | +$7.38M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 360,506 | 441,490 | +80,984 | $17.86M | $21.84M | 7.55% | +$3.97M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 179,283 | 179,693 | +410 | $18.64M | $19.00M | 6.57% | +$357.1K |
| Alphabet Inc.CL A(GOOG) | 30,210 | 30,193 | -17 | $10.80M | $10.39M | 3.59% | -$407.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 104,415 | 201,735 | +97,320 | $5.27M | $10.18M | 3.52% | +$4.91M |
| Microsoft Corporation(MSFT) | 16,722 | 17,341 | +619 | $6.24M | $8.89M | 3.07% | +$2.66M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 366,009 | +366,009 | $0 | $8.83M | 3.05% | +$8.83M |
| Vanguard Intl Equity Index FALLWRLD EX US | 90,297 | 88,306 | -1,991 | $7.56M | $7.33M | 2.53% | -$235.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 84,339 | 84,205 | -134 | $7.60M | $7.08M | 2.45% | -$519.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 254,608 | +254,608 | $0 | $6.36M | 2.20% | +$6.36M |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 11,434 | 11,545 | +111 | $7.13M | $6.11M | 2.11% | -$1.02M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 132,982 | 117,305 | -15,677 | $6.62M | $5.81M | 2.01% | -$807.4K |
| Amazon.com, Inc.(AMZN) | 21,864 | 21,912 | +48 | $5.21M | $5.46M | 1.89% | +$248.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 276,416 | 269,138 | -7,278 | $5.76M | $5.40M | 1.87% | -$361.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 22,443 | 23,716 | +1,273 | $4.89M | $5.12M | 1.77% | +$233.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 191,235 | 210,547 | +19,312 | $4.17M | $4.45M | 1.54% | +$282.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 65,097 | 66,263 | +1,166 | $3.46M | $4.08M | 1.41% | +$617.9K |
| Broadcom Inc.(AVGO) | 9,908 | 10,428 | +520 | $3.74M | $3.66M | 1.27% | -$80.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 16,565 | 15,353 | -1,212 | $4.03M | $3.55M | 1.23% | -$478.2K |
| Vanguard World FdMRNGSTR MEGA CAP | 35,335 | 35,239 | -96 | $3.11M | $3.26M | 1.13% | +$158.6K |
| BlackRock, Inc.(BLK) | 2,721 | 2,853 | +132 | $2.62M | $3.02M | 1.04% | +$402.9K |
| Ishares TrIBONDS DEC 29 | 109,199 | 131,379 | +22,180 | $2.53M | $2.98M | 1.03% | +$451.9K |
| Ishares TrS P 100 ETF | 7,084 | 7,084 | 0 | $2.59M | $2.71M | 0.94% | +$114.8K |
| Apple Inc.(AAPL) | 7,641 | 7,908 | +267 | $2.21M | $2.63M | 0.91% | +$422.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,029 | 7,034 | +5 | $2.60M | $2.63M | 0.91% | +$31.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,650 | 2,759 | +109 | $2.68M | $2.48M | 0.86% | -$196.0K |
| American Centy Etf TrUS SML CP VALU | 10,294 | 19,571 | +9,277 | $1.28M | $2.30M | 0.80% | +$1.02M |
| Walmart Inc.(WMT) | 22,111 | 21,977 | -134 | $2.50M | $2.28M | 0.79% | -$220.4K |
| ServiceNow, Inc.(NOW) | 15,766 | 15,722 | -44 | $1.57M | $2.11M | 0.73% | +$541.7K |
| Rockwell Automation, Inc.(ROK) | 4,092 | 4,071 | -21 | $2.03M | $1.77M | 0.61% | -$253.6K |
| American Express Company(AXP) | 5,527 | 5,547 | +20 | $1.87M | $1.69M | 0.58% | -$182.7K |
| Lockheed Martin Corporation(LMT) | 3,067 | 3,294 | +227 | $1.56M | $1.68M | 0.58% | +$115.0K |
| JPMorgan Chase & Co.(JPM) | 5,020 | 5,029 | +9 | $1.64M | $1.66M | 0.58% | +$20.5K |
| Ishares TrS P SML 600 GWT | 9,944 | 9,934 | -10 | $1.78M | $1.59M | 0.55% | -$183.3K |
| Mastercard IncorporatedCL A(MA) | 2,754 | 2,718 | -36 | $1.41M | $1.50M | 0.52% | +$84.4K |
| NVIDIA Corporation(NVDA) | 4,757 | 6,427 | +1,670 | $951.9K | $1.47M | 0.51% | +$516.0K |
| Salesforce, Inc.(CRM) | 6,132 | 6,075 | -57 | $960.7K | $1.39M | 0.48% | +$434.0K |
| Prosperity Bancshares, Inc.(PB) | 0 | 19,650 | +19,650 | $0 | $1.30M | 0.45% | +$1.30M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,275 | 12,308 | +33 | $1.10M | $1.27M | 0.44% | +$165.9K |
| General Dynamics Corporation(GD) | 3,685 | 3,696 | +11 | $1.31M | $1.23M | 0.42% | -$78.9K |
| RTX Corporation(RTX) | 6,451 | 6,506 | +55 | $1.22M | $1.21M | 0.42% | -$16.1K |
| Ishares TrRUSSELL 3000 ETF | 2,791 | 2,791 | 0 | $1.19M | $1.20M | 0.42% | +$14.7K |
| Merck & Co., Inc.(MRK) | 8,037 | 8,064 | +27 | $1.03M | $1.17M | 0.40% | +$139.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,735 | 1,777 | +42 | $1.14M | $1.08M | 0.37% | -$55.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,495 | 4,602 | +107 | $985.3K | $1.01M | 0.35% | +$28.7K |
| Blackstone Inc.(BX) | 8,144 | 8,117 | -27 | $958.3K | $909.8K | 0.31% | -$48.5K |
| McDonald's Corporation(MCD) | 3,163 | 3,725 | +562 | $855.0K | $860.3K | 0.30% | +$5.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 15,708 | 15,704 | -4 | $842.1K | $838.6K | 0.29% | -$3.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,334 | 8,354 | +20 | $804.9K | $809.3K | 0.28% | +$4.4K |
| Texas Instruments Incorporated(TXN) | 2,678 | 2,678 | 0 | $798.4K | $750.2K | 0.26% | -$48.2K |
| Ishares TrIBONDS DEC 2033 | 9,678 | 30,479 | +20,801 | $249.2K | $746.1K | 0.26% | +$497.0K |
| Realty Income Corporation(O) | 11,663 | 13,158 | +1,495 | $722.6K | $714.5K | 0.25% | -$8.2K |
| Amgen Inc.(AMGN) | 1,687 | 1,687 | 0 | $610.7K | $710.9K | 0.25% | +$100.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,831 | 1,911 | +80 | $726.2K | $696.9K | 0.24% | -$29.3K |
| Uber Technologies, Inc.(UBER) | 10,103 | 10,069 | -34 | $729.0K | $689.8K | 0.24% | -$39.2K |
| Linde plcSHS(LIN) | 1,264 | 1,345 | +81 | $655.9K | $638.4K | 0.22% | -$17.5K |
| The Southern Company(SO) | 7,570 | 7,604 | +34 | $724.5K | $630.3K | 0.22% | -$94.2K |
| Medtronic plcSHS(MDT) | 6,265 | 6,368 | +103 | $490.1K | $549.5K | 0.19% | +$59.4K |
| VICI Properties Inc.(VICI) | 18,182 | 17,995 | -187 | $482.7K | $413.3K | 0.14% | -$69.4K |
| Vanguard Star FdsVG TL INTL STK F | 4,126 | 4,495 | +369 | $352.7K | $381.9K | 0.13% | +$29.2K |
| Target Corporation(TGT) | 2,194 | 2,194 | 0 | $286.6K | $343.8K | 0.12% | +$57.2K |
| Emerson Electric Co.(EMR) | 2,055 | 2,055 | 0 | $294.2K | $318.7K | 0.11% | +$24.6K |
| WisdomTree, Inc.QUANT COMPU FD(WT) | 7,806 | 9,659 | +1,853 | $295.1K | $309.7K | 0.11% | +$14.5K |
| Automatic Data Processing In | 1,224 | 1,199 | -25 | $274.1K | $309.4K | 0.11% | +$35.3K |
| Albemarle Corporation(ALB) | 2,725 | 2,729 | +4 | $368.0K | $288.7K | 0.10% | -$79.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 0 | 11,703 | +11,703 | $0 | $281.7K | 0.10% | +$281.7K |
| Exxonmobil Holdings Corp | 0 | 1,699 | +1,699 | $0 | $276.6K | 0.10% | +$276.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,168 | 3,445 | +277 | $255.2K | $270.2K | 0.09% | +$14.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 661 | +661 | $0 | $261.4K | 0.09% | +$261.4K |
| Berkshire Hathaway Inc DelCL B | 518 | 518 | 0 | $259.2K | $257.9K | 0.09% | -$1.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 6,018 | 6,238 | +220 | $255.2K | $257.3K | 0.09% | +$2.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 748 | 748 | 0 | $253.4K | $257.3K | 0.09% | +$3.9K |
| Vanguard Index FdsMRNGSTR SM CP GR | 761 | 760 | -1 | $278.3K | $256.8K | 0.09% | -$21.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,748 | 4,553 | -195 | $246.2K | $236.2K | 0.08% | -$10.0K |
| Abbott Laboratories | 2,344 | 2,344 | 0 | $212.7K | $231.6K | 0.08% | +$19.0K |
| Ishares TrCore S&P Small Cap ETF | 1,617 | 1,617 | 0 | $239.8K | $220.0K | 0.08% | -$19.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,728 | 1,744 | +16 | $206.5K | $219.2K | 0.08% | +$12.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,169 | +2,169 | $0 | $216.2K | 0.07% | +$216.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 8,520 | 8,020 | -500 | $218.5K | $205.6K | 0.07% | -$12.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 8,030 | 8,070 | +40 | $205.4K | $202.9K | 0.07% | -$2.5K |
| Danaher Corporation(DHR) | 3,219 | 0 | -3,219 | $613.1K | $0 | — | -$613.1K |
| Exxon Mobil Corp | 1,806 | 0 | -1,806 | $247.0K | $0 | — | -$247.0K |
| GE HealthCare Technologies Inc.(GEHC) | 7,905 | 0 | -7,905 | $506.0K | $0 | — | -$506.0K |
| Infleqtion, Inc.(INFQ) | 32,392 | 0 | -32,392 | $431.5K | $0 | — | -$431.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 104,541 | 0 | -104,541 | $2.53M | $0 | — | -$2.53M |
| Stellar Bancorp Inc | 47,801 | 0 | -47,801 | $1.88M | $0 | — | -$1.88M |