Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 539,110 | 556,358 | +17,248 | 172,925 | 205,866 | 54.14% | +32,941 |
| INVESCO QQQ TR | 1,307 | 2,633 | +1,326 | 754 | 1,939 | 0.51% | +1,185 |
| APPLE INC(AAPL) | 9,761 | 11,605 | +1,844 | 2,477 | 3,358 | 0.88% | +881 |
| INTEL CORP(INTC) | 0 | 3,836 | +3,836 | 0 | 536 | 0.14% | +536 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 594,783 | 621,833 | +27,050 | 21,692 | 22,150 | 5.83% | +458 |
| ISHARES TR | 3,894 | 3,903 | +9 | 2,544 | 2,923 | 0.77% | +379 |
| ANALOG DEVICES INC(ADI) | 6,215 | 5,902 | -313 | 1,977 | 2,344 | 0.62% | +367 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,796 | 12,441 | +3,645 | 806 | 1,140 | 0.30% | +334 |
| ELI LILLY & CO(LLY) | 1,056 | 1,056 | 0 | 971 | 1,267 | 0.33% | +295 |
| CISCO SYS INC(CSCO) | 0 | 2,429 | +2,429 | 0 | 285 | 0.08% | +285 |
| MICRON TECHNOLOGY INC(MU) | 0 | 212 | +212 | 0 | 245 | 0.06% | +245 |
| VANGUARD INDEX FDS | 0 | 329 | +329 | 0 | 226 | 0.06% | +226 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 716 | +716 | 0 | 214 | 0.06% | +214 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 5,876 | +5,876 | 0 | 203 | 0.05% | +203 |
| NVIDIA CORPORATION(NVDA) | 9,064 | 8,738 | -326 | 1,581 | 1,748 | 0.46% | +168 |
| VANGUARD WHITEHALL FDS | 6,433 | 7,074 | +641 | 953 | 1,118 | 0.29% | +165 |
| JABIL INC(JBL) | 971 | 971 | 0 | 258 | 374 | 0.10% | +116 |
| ISHARES TR | 7,830 | 7,830 | 0 | 445 | 536 | 0.14% | +91 |
| VANGUARD INDEX FDS | 1,054 | 6,324 | +5,270 | 460 | 545 | 0.14% | +84 |
| AMAZON COM INC(AMZN) | 2,285 | 2,285 | 0 | 476 | 545 | 0.14% | +69 |
| SABLE OFFSHORE CORP(SOC) | 0 | 12,006 | +12,006 | 0 | 53 | 0.01% | +53 |
| ISHARES TR | 2,149 | 2,149 | 0 | 470 | 521 | 0.14% | +51 |
| VANGUARD INDEX FDS | 894 | 894 | 0 | 267 | 307 | 0.08% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,676 | 1,682 | +6 | 322 | 358 | 0.09% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1,547 | 1,547 | 0 | 741 | 774 | 0.20% | +33 |
| JPMORGAN CHASE & CO(JPM) | 714 | 714 | 0 | 210 | 234 | 0.06% | +24 |
| VANGUARD INDEX FDS | 1,026 | 1,026 | 0 | 201 | 224 | 0.06% | +22 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 4,574 | 4,574 | 0 | 234 | 254 | 0.07% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,231 | 1,231 | 0 | 301 | 313 | 0.08% | +12 |
| MICROSOFT CORP(MSFT) | 1,386 | 1,386 | 0 | 513 | 517 | 0.14% | +4 |
| ISHARES TR | 3,977 | 3,977 | 0 | 345 | 347 | 0.09% | +2 |
| AMGEN INC(AMGN) | 1,306 | 1,270 | -36 | 460 | 460 | 0.12% | 0 |
| AIR PRODUCTS AND CHEMICALS I | 2,151 | 2,110 | -41 | 625 | 618 | 0.16% | -6 |
| WALMART INC(WMT) | 1,679 | 1,780 | +101 | 209 | 202 | 0.05% | -7 |
| MANHATTAN BRDG CAP INC(LOAN) | 21,006 | 0 | -21,006 | 21 | 0 | — | -21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,558 | 5,575 | +17 | 340 | 296 | 0.08% | -44 |
| LOCKHEED MARTIN CORP(LMT) | 367 | 0 | -367 | 222 | 0 | — | -222 |
| CHEVRON CORPORATION(CVX) | 1,188 | 0 | -1,188 | 246 | 0 | — | -246 |
| ABRDN PLATINUM ETF TRUST | 6,650 | 66,240 | +59,590 | 1,185 | 936 | 0.25% | -249 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,572 | 962 | -610 | 1,022 | 718 | 0.19% | -304 |
| EXXON MOBIL CORP | 9,615 | 9,631 | +16 | 1,631 | 1,317 | 0.35% | -315 |
| ISHARES GOLD TR(IAU) | 80,824 | 80,824 | 0 | 7,125 | 6,103 | 1.61% | -1,022 |
| ISHARES SILVER TR(SLV) | 329,248 | 335,142 | +5,894 | 22,428 | 17,919 | 4.71% | -4,509 |
| SPDR GOLD TR(GLD) | 198,343 | 199,910 | +1,567 | 85,325 | 73,643 | 19.37% | -11,682 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,807,161 | 1,672,011 | -1,135,150 | 48,620 | 26,552 | 6.98% | -22,069 |