Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 369,568 | 331,192 | -38,376 | $71.69M | $67.80M | 10.95% | -$3.90M |
| Ishares TrRUS 1000 ETF | 174,538 | 172,157 | -2,381 | $53.54M | $58.46M | 9.44% | +$4.92M |
| Ishares TrCORE S P500 ETF | 85,477 | 86,989 | +1,512 | $48.03M | $54.01M | 8.73% | +$5.98M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 811,781 | 831,895 | +20,114 | $37.40M | $38.53M | 6.22% | +$1.13M |
| Vanguard Index FdsMID CAP ETF | 108,903 | 106,655 | -2,248 | $28.16M | $29.85M | 4.82% | +$1.69M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 40,042 | 37,560 | -2,482 | $21.72M | $24.91M | 4.02% | +$3.19M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 85,638 | 107,397 | +21,759 | $13.76M | $22.65M | 3.66% | +$8.89M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 232,022 | 296,637 | +64,615 | $14.62M | $22.42M | 3.62% | +$7.80M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 309,203 | 334,834 | +25,631 | $16.06M | $16.36M | 2.64% | +$300.0K |
| Vanguard Index FdsGROWTH ETF | 33,372 | 35,311 | +1,939 | $12.37M | $15.48M | 2.50% | +$3.11M |
| Microsoft Corporation(MSFT) | 31,150 | 28,587 | -2,563 | $11.69M | $14.22M | 2.30% | +$2.53M |
| Walmart Inc.(WMT) | 141,821 | 142,017 | +196 | $12.46M | $13.89M | 2.24% | +$1.43M |
| Schwab Strategic TrUS LRG CAP ETF | 515,314 | 503,185 | -12,129 | $11.38M | $12.30M | 1.99% | +$919.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 183,646 | 144,928 | -38,718 | $17.16M | $12.29M | 1.99% | -$4.87M |
| Vanguard Index FdsS P 500 ETF SHS | 19,477 | 20,323 | +846 | $10.01M | $11.54M | 1.86% | +$1.53M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 140,281 | 222,075 | +81,794 | $7.10M | $11.25M | 1.82% | +$4.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 179,143 | 196,729 | +17,586 | $9.11M | $11.22M | 1.81% | +$2.11M |
| Exxon Mobil Corp | 107,214 | 97,482 | -9,732 | $12.75M | $10.51M | 1.70% | -$2.24M |
| NVIDIA Corporation(NVDA) | 67,424 | 64,317 | -3,107 | $7.31M | $10.16M | 1.64% | +$2.85M |
| The Coca-Cola Company(KO) | 130,633 | 130,633 | 0 | $9.36M | $9.24M | 1.49% | -$113.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 86,017 | 107,313 | +21,296 | $6.51M | $8.96M | 1.45% | +$2.45M |
| Ishares TrCORE S P MCP ETF | 158,868 | 126,013 | -32,855 | $9.27M | $7.82M | 1.26% | -$1.45M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 152,576 | 139,038 | -13,538 | $7.61M | $6.93M | 1.12% | -$673.5K |
| Apple Inc.(AAPL) | 43,411 | 31,937 | -11,474 | $9.64M | $6.55M | 1.06% | -$3.09M |
| Amazon.com, Inc.(AMZN) | 30,007 | 28,950 | -1,057 | $5.71M | $6.35M | 1.03% | +$642.2K |
| Palantir Technologies Inc.CL A(PLTR) | 40,863 | 46,149 | +5,286 | $3.45M | $6.29M | 1.02% | +$2.84M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,860 | 27,574 | +3,714 | $4.61M | $6.26M | 1.01% | +$1.66M |
| Ishares TrCore S&P Small Cap ETF | 64,627 | 54,488 | -10,139 | $6.76M | $5.95M | 0.96% | -$803.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 288,474 | 259,268 | -29,206 | $5.36M | $4.70M | 0.76% | -$662.2K |
| Ishares Tr1 3 YR TREAS BD | 55,942 | 56,728 | +786 | $4.63M | $4.70M | 0.76% | +$72.4K |
| Ishares TrRussell 1000 Growth ETF | 9,913 | 9,913 | 0 | $3.58M | $4.21M | 0.68% | +$629.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,593 | 6,598 | +5 | $3.69M | $4.08M | 0.66% | +$389.1K |
| Ishares TrINTL SEL DIV ETF | 0 | 110,876 | +110,876 | $0 | $3.83M | 0.62% | +$3.83M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 321,448 | 66,696 | -254,752 | $15.95M | $3.27M | 0.53% | -$12.68M |
| Meta Platforms, Inc.CL A(META) | 7,843 | 4,392 | -3,451 | $4.52M | $3.24M | 0.52% | -$1.28M |
| The Home Depot, Inc.(HD) | 8,597 | 8,775 | +178 | $3.15M | $3.22M | 0.52% | +$66.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,976 | 9,976 | 0 | $2.53M | $2.80M | 0.45% | +$269.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,268 | 26,575 | +1,307 | $2.58M | $2.68M | 0.43% | +$94.3K |
| Vanguard Malvern FdsCORE BD ETF | 30,952 | 33,148 | +2,196 | $2.40M | $2.57M | 0.42% | +$175.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,829 | 4,680 | -149 | $1.70M | $2.38M | 0.39% | +$681.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 94,004 | 88,531 | -5,473 | $2.63M | $2.35M | 0.38% | -$282.3K |
| Alphabet Inc.CL A(GOOG) | 23,592 | 13,298 | -10,294 | $3.65M | $2.34M | 0.38% | -$1.30M |
| Schwab Strategic TrINTL EQTY ETF | 86,698 | 104,448 | +17,750 | $1.71M | $2.31M | 0.37% | +$593.4K |
| Alphabet Inc.CL C(GOOG) | 8,723 | 12,436 | +3,713 | $1.36M | $2.21M | 0.36% | +$843.3K |
| Chevron Corporation(CVX) | 14,130 | 13,948 | -182 | $2.36M | $2.00M | 0.32% | -$366.6K |
| Fortinet, Inc.(FTNT) | 17,243 | 17,243 | 0 | $1.66M | $1.82M | 0.29% | +$163.1K |
| EastGroup Properties, Inc.(EGP) | 10,213 | 10,170 | -43 | $1.80M | $1.70M | 0.27% | -$99.4K |
| PROCEPT BioRobotics Corporation(PRCT) | 29,068 | 29,068 | 0 | $1.69M | $1.67M | 0.27% | -$19.2K |
| Oracle Corporation(ORCL) | 16,163 | 7,341 | -8,822 | $2.26M | $1.61M | 0.26% | -$654.7K |
| Ishares TrRussell 1000 Value ETF | 7,096 | 7,621 | +525 | $1.34M | $1.48M | 0.24% | +$145.1K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 52,332 | +52,332 | $0 | $1.45M | 0.23% | +$1.45M |
| Ishares TrRUSSELL 2000 ETF | 6,711 | 6,589 | -122 | $1.34M | $1.42M | 0.23% | +$83.1K |
| JPMorgan Chase & Co.(JPM) | 4,739 | 4,717 | -22 | $1.16M | $1.37M | 0.22% | +$205.0K |
| Ishares TrS P 500 GRWT ETF | 12,216 | 12,216 | 0 | $1.13M | $1.34M | 0.22% | +$211.0K |
| Ishares TrISHS 1 5YR INVS | 20,941 | 22,836 | +1,895 | $1.10M | $1.20M | 0.19% | +$108.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 26,591 | 29,681 | +3,090 | $968.2K | $1.20M | 0.19% | +$233.6K |
| Ishares TrISHS 5 10YR INVT | 62,725 | 22,272 | -40,453 | $3.29M | $1.19M | 0.19% | -$2.11M |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,975 | 9,406 | -1,569 | $1.42M | $1.12M | 0.18% | -$303.0K |
| Costco Wholesale Corporation(COST) | 1,582 | 1,130 | -452 | $1.50M | $1.12M | 0.18% | -$377.6K |
| UnitedHealth Group Incorporated(UNH) | 3,128 | 3,299 | +171 | $1.64M | $1.03M | 0.17% | -$608.8K |
| Invesco Qqq TrUNIT SER 1 | 2,233 | 1,814 | -419 | $1.05M | $1.00M | 0.16% | -$46.6K |
| Ishares TrUS OIL GS EX ETF | 10,191 | 10,191 | 0 | $963.8K | $902.9K | 0.15% | -$60.9K |
| Schwab Strategic TrUS SML CAP ETF | 38,147 | 31,108 | -7,039 | $893.8K | $787.0K | 0.13% | -$106.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,656 | 2,656 | 0 | $649.8K | $755.3K | 0.12% | +$105.6K |
| AbbVie Inc.(ABBV) | 3,322 | 3,557 | +235 | $696.0K | $660.2K | 0.11% | -$35.8K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 13,001 | 12,705 | -296 | $594.8K | $647.1K | 0.10% | +$52.3K |
| Southside Bancshares, Inc.(SBSI) | 0 | 21,478 | +21,478 | $0 | $632.1K | 0.10% | +$632.1K |
| Broadcom Inc.(AVGO) | 2,393 | 2,291 | -102 | $400.7K | $631.4K | 0.10% | +$230.8K |
| The Procter & Gamble Company(PG) | 4,049 | 3,929 | -120 | $690.0K | $626.0K | 0.10% | -$64.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,643 | 11,258 | +615 | $541.2K | $573.3K | 0.09% | +$32.1K |
| RTX Corporation(RTX) | 3,911 | 3,911 | 0 | $518.0K | $571.0K | 0.09% | +$53.0K |
| Automatic Data Processing In | 1,796 | 1,774 | -22 | $548.7K | $547.1K | 0.09% | -$1.6K |
| NextEra Energy, Inc.(NEE) | 7,803 | 7,877 | +74 | $553.1K | $546.8K | 0.09% | -$6.3K |
| The Goldman Sachs Group, Inc.(GS) | 732 | 758 | +26 | $399.9K | $536.4K | 0.09% | +$136.5K |
| Danaher Corporation(DHR) | 2,792 | 2,669 | -123 | $572.4K | $527.2K | 0.09% | -$45.1K |
| Johnson & Johnson(JNJ) | 3,414 | 3,402 | -12 | $566.2K | $519.7K | 0.08% | -$46.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,301 | 5,531 | -3,770 | $871.1K | $519.2K | 0.08% | -$351.9K |
| Ishares TrRussell Midcap Value ETF | 3,761 | 3,761 | 0 | $473.8K | $497.0K | 0.08% | +$23.2K |
| McDonald's Corporation(MCD) | 1,680 | 1,659 | -21 | $524.8K | $484.7K | 0.08% | -$40.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,502 | 1,499 | -3 | $468.7K | $448.0K | 0.07% | -$20.6K |
| American Express Company(AXP) | 1,327 | 1,347 | +20 | $356.9K | $429.5K | 0.07% | +$72.6K |
| Stryker Corporation(SYK) | 1,054 | 1,054 | 0 | $392.4K | $417.0K | 0.07% | +$24.6K |
| Abbott Labs | 2,870 | 2,853 | -17 | $380.7K | $388.0K | 0.06% | +$7.3K |
| Schwab Strategic TrUS MID CAP ETF | 13,841 | 13,694 | -147 | $362.6K | $384.1K | 0.06% | +$21.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,904 | +2,904 | $0 | $372.9K | 0.06% | +$372.9K |
| Eli Lilly and Company(LLY) | 425 | 476 | +51 | $350.7K | $371.0K | 0.06% | +$20.3K |
| Visa Inc.CL A(V) | 1,045 | 1,036 | -9 | $366.3K | $367.9K | 0.06% | +$1.6K |
| Ares Management CorporationCL A(ARES) | 0 | 2,061 | +2,061 | $0 | $357.0K | 0.06% | +$357.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,583 | 3,538 | -2,045 | $544.2K | $352.0K | 0.06% | -$192.2K |
| The Southern Company(SO) | 3,526 | 3,807 | +281 | $324.2K | $349.6K | 0.06% | +$25.4K |
| Berkshire Hathaway Inc DelCL B | 740 | 693 | -47 | $394.1K | $336.6K | 0.05% | -$57.5K |
| NIKE, Inc.CL B(NKE) | 4,941 | 4,627 | -314 | $313.8K | $328.8K | 0.05% | +$15.1K |
| Vanguard Index FdsExtended Market ETF | 1,687 | 1,687 | 0 | $290.6K | $325.1K | 0.05% | +$34.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,741 | 5,502 | -239 | $337.0K | $323.4K | 0.05% | -$13.5K |
| Enstar Group LimitedSHS | 950 | 950 | 0 | $315.8K | $319.5K | 0.05% | +$3.8K |
| Deere & Company(DE) | 502 | 605 | +103 | $235.6K | $307.9K | 0.05% | +$72.3K |
| Tesla, Inc.(TSLA) | 953 | 958 | +5 | $247.1K | $304.2K | 0.05% | +$57.2K |
| Vanguard Bd Index FdsTotal Bond Market | 4,003 | 3,903 | -100 | $294.0K | $287.4K | 0.05% | -$6.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,273 | 1,248 | -25 | $211.3K | $282.7K | 0.05% | +$71.3K |
| Paychex, Inc.(PAYX) | 1,957 | 1,918 | -39 | $301.9K | $279.0K | 0.05% | -$22.9K |