Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 1,710 | 70,622 | +68,912 | $375.8K | $15.15M | 3.74% | +$14.78M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 286,399 | +286,399 | $0 | $14.12M | 3.48% | +$14.12M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 543,234 | +543,234 | $0 | $13.80M | 3.40% | +$13.80M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 123,059 | +123,059 | $0 | $11.13M | 2.75% | +$11.13M |
| Apple Inc.(AAPL) | 13,116 | 39,950 | +26,834 | $3.57M | $10.14M | 2.50% | +$6.58M |
| Vanguard Index FdsTotal Stock Market | 1,831 | 30,926 | +29,095 | $613.9K | $10.10M | 2.49% | +$9.49M |
| Ishares TrCORE S P500 ETF | 9,610 | 13,722 | +4,112 | $6.58M | $8.96M | 2.21% | +$2.38M |
| Schwab Strategic TrUS Broad Market ETF | 9,889 | 302,668 | +292,779 | $259.4K | $7.60M | 1.87% | +$7.34M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 143,547 | +143,547 | $0 | $7.27M | 1.79% | +$7.27M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 6,020 | 85,415 | +79,395 | $558.7K | $7.26M | 1.79% | +$6.70M |
| Tesla, Inc.(TSLA) | 570 | 19,456 | +18,886 | $256.3K | $7.23M | 1.78% | +$6.98M |
| Ishares Tr10 20 YR TRS ETF | 30,621 | 68,172 | +37,551 | $3.11M | $6.87M | 1.69% | +$3.75M |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 0 | 124,071 | +124,071 | $0 | $6.41M | 1.58% | +$6.41M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 64,126 | +64,126 | $0 | $5.84M | 1.44% | +$5.84M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 63,330 | 96,587 | +33,257 | $3.85M | $5.62M | 1.39% | +$1.77M |
| Schwab Strategic TrUS DIVIDEND EQ | 66,568 | 182,475 | +115,907 | $1.83M | $5.60M | 1.38% | +$3.77M |
| Invesco Qqq TrUNIT SER 1 | 4,989 | 8,864 | +3,875 | $3.06M | $5.16M | 1.27% | +$2.10M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 80,422 | +80,422 | $0 | $5.05M | 1.25% | +$5.05M |
| Ishares TrMORNINGSTAR GRWT | 42,306 | 52,038 | +9,732 | $4.40M | $4.97M | 1.23% | +$567.1K |
| Amazon.com, Inc.(AMZN) | 6,237 | 21,469 | +15,232 | $1.44M | $4.48M | 1.10% | +$3.04M |
| Vanguard Index FdsVALUE ETF | 2,339 | 21,636 | +19,297 | $446.8K | $4.25M | 1.05% | +$3.80M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 46,763 | 59,016 | +12,253 | $3.25M | $4.14M | 1.02% | +$895.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,621 | 40,812 | +35,191 | $564.2K | $4.11M | 1.01% | +$3.54M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 61,266 | 120,317 | +59,051 | $2.10M | $4.06M | 1.00% | +$1.96M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 114,084 | +114,084 | $0 | $4.02M | 0.99% | +$4.02M |
| Vanguard Index FdsGROWTH ETF | 0 | 8,578 | +8,578 | $0 | $3.75M | 0.92% | +$3.75M |
| Ishares TrCORE US AGGBD ET | 18,227 | 39,356 | +21,129 | $1.82M | $3.73M | 0.92% | +$1.91M |
| NVIDIA Corporation(NVDA) | 5,577 | 21,129 | +15,552 | $1.04M | $3.69M | 0.91% | +$2.65M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 79,597 | +79,597 | $0 | $3.45M | 0.85% | +$3.45M |
| Exxon Mobil Corp | 8,127 | 20,741 | +12,614 | $978.0K | $3.41M | 0.84% | +$2.44M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 30,551 | 52,872 | +22,321 | $1.86M | $3.28M | 0.81% | +$1.43M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 129,349 | +129,349 | $0 | $3.20M | 0.79% | +$3.20M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 96,721 | 105,629 | +8,908 | $2.83M | $3.08M | 0.76% | +$250.3K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 104,048 | 132,697 | +28,649 | $2.46M | $3.05M | 0.75% | +$587.8K |
| Walmart Inc.(WMT) | 6,922 | 24,400 | +17,478 | $771.2K | $3.03M | 0.75% | +$2.26M |
| iShares Gold TrustISHARES NEW(IAU) | 29,563 | 32,698 | +3,135 | $2.40M | $2.88M | 0.71% | +$483.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,140 | 6,663 | -477 | $2.83M | $2.87M | 0.71% | +$37.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 42,878 | +42,878 | $0 | $2.78M | 0.68% | +$2.78M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 38,453 | 54,751 | +16,298 | $1.93M | $2.76M | 0.68% | +$821.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 56,357 | +56,357 | $0 | $2.75M | 0.68% | +$2.75M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 18,630 | 22,550 | +3,920 | $2.30M | $2.64M | 0.65% | +$345.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 2,672 | +2,672 | $0 | $2.63M | 0.65% | +$2.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 35,418 | 32,743 | -2,675 | $2.84M | $2.51M | 0.62% | -$335.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 44,675 | 65,358 | +20,683 | $1.72M | $2.37M | 0.58% | +$644.6K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 79,202 | +79,202 | $0 | $2.33M | 0.58% | +$2.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 12,129 | +12,129 | $0 | $2.33M | 0.57% | +$2.33M |
| Microsoft Corporation(MSFT) | 2,419 | 6,168 | +3,749 | $1.17M | $2.30M | 0.57% | +$1.13M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 7,228 | +7,228 | $0 | $2.17M | 0.53% | +$2.17M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 72,818 | +72,818 | $0 | $2.12M | 0.52% | +$2.12M |
| Alphabet Inc.CL A(GOOG) | 0 | 7,297 | +7,297 | $0 | $2.10M | 0.52% | +$2.10M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 19,217 | 20,110 | +893 | $1.97M | $2.08M | 0.51% | +$112.3K |
| Vanguard Index FdsS P 500 ETF SHS | 802 | 3,447 | +2,645 | $503.0K | $2.08M | 0.51% | +$1.57M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 37,124 | +37,124 | $0 | $2.06M | 0.51% | +$2.06M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 41,874 | 62,529 | +20,655 | $1.39M | $2.06M | 0.51% | +$665.9K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 20,708 | +20,708 | $0 | $1.96M | 0.48% | +$1.96M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 0 | 36,918 | +36,918 | $0 | $1.96M | 0.48% | +$1.96M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 68,871 | +68,871 | $0 | $1.94M | 0.48% | +$1.94M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 34,519 | +34,519 | $0 | $1.89M | 0.47% | +$1.89M |
| Alphabet Inc.CL C(GOOG) | 674 | 6,594 | +5,920 | $211.5K | $1.89M | 0.47% | +$1.68M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 0 | 38,148 | +38,148 | $0 | $1.79M | 0.44% | +$1.79M |
| Ishares TrRUS TP200 GR ETF | 4,558 | 6,892 | +2,334 | $1.26M | $1.71M | 0.42% | +$452.5K |
| Gladstone Commercial Corporation(GOOD) | 0 | 144,423 | +144,423 | $0 | $1.65M | 0.41% | +$1.65M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 24,835 | 40,578 | +15,743 | $1.10M | $1.63M | 0.40% | +$526.4K |
| First Tr Exchange-Traded FdSHS SHS | 0 | 33,386 | +33,386 | $0 | $1.57M | 0.39% | +$1.57M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 26,269 | 29,693 | +3,424 | $1.39M | $1.54M | 0.38% | +$155.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,182 | 24,464 | +11,282 | $589.4K | $1.50M | 0.37% | +$909.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 6,696 | 15,203 | +8,507 | $714.4K | $1.49M | 0.37% | +$774.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 0 | 37,015 | +37,015 | $0 | $1.49M | 0.37% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,069 | 2,191 | +1,122 | $729.1K | $1.46M | 0.36% | +$733.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 13,524 | +13,524 | $0 | $1.45M | 0.36% | +$1.45M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 0 | 102,748 | +102,748 | $0 | $1.44M | 0.35% | +$1.44M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,809 | 8,699 | +4,890 | $582.8K | $1.42M | 0.35% | +$840.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 0 | 20,920 | +20,920 | $0 | $1.40M | 0.35% | +$1.40M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 21,441 | 30,220 | +8,779 | $927.3K | $1.38M | 0.34% | +$448.3K |
| Vanguard Index FdsSMALL CP ETF | 1,080 | 5,168 | +4,088 | $278.6K | $1.35M | 0.33% | +$1.08M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 18,187 | 26,525 | +8,338 | $917.7K | $1.34M | 0.33% | +$425.2K |
| Lowe's Companies, Inc.(LOW) | 961 | 5,683 | +4,722 | $231.7K | $1.34M | 0.33% | +$1.11M |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 0 | 52,981 | +52,981 | $0 | $1.34M | 0.33% | +$1.34M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 15,669 | 17,577 | +1,908 | $1.13M | $1.29M | 0.32% | +$152.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 22,832 | 27,294 | +4,462 | $1.06M | $1.26M | 0.31% | +$200.0K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 41,601 | +41,601 | $0 | $1.21M | 0.30% | +$1.21M |
| Amplify Etf TrCWP ENHANCED DIV | 19,867 | 25,709 | +5,842 | $884.1K | $1.15M | 0.28% | +$269.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,941 | +2,941 | $0 | $1.13M | 0.28% | +$1.13M |
| Ishares TrRESIDENTIAL MULT | 0 | 13,437 | +13,437 | $0 | $1.12M | 0.28% | +$1.12M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 5,802 | 9,968 | +4,166 | $570.5K | $1.10M | 0.27% | +$533.8K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 2,646 | +2,646 | $0 | $1.07M | 0.26% | +$1.07M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 7,988 | +7,988 | $0 | $1.06M | 0.26% | +$1.06M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 14,341 | +14,341 | $0 | $1.05M | 0.26% | +$1.05M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 9,887 | +9,887 | $0 | $1.04M | 0.26% | +$1.04M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,871 | 7,109 | +4,238 | $444.4K | $1.04M | 0.26% | +$599.0K |
| Schwab Strategic TrUS TIPS ETF | 0 | 39,057 | +39,057 | $0 | $1.04M | 0.26% | +$1.04M |
| Micron Technology, Inc.(MU) | 0 | 3,039 | +3,039 | $0 | $1.03M | 0.25% | +$1.03M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 13,939 | +13,939 | $0 | $1.03M | 0.25% | +$1.03M |
| Ishares TrU S TECH ETF | 0 | 5,600 | +5,600 | $0 | $1.02M | 0.25% | +$1.02M |
| ONEOK, Inc.(OKE) | 7,646 | 11,014 | +3,368 | $562.0K | $995.6K | 0.25% | +$433.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 9,237 | +9,237 | $0 | $991.1K | 0.24% | +$991.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 18,961 | 21,125 | +2,164 | $781.6K | $976.8K | 0.24% | +$195.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 16,002 | +16,002 | $0 | $976.7K | 0.24% | +$976.7K |
| Uniti Group Inc.(UNIT) | 0 | 103,773 | +103,773 | $0 | $973.4K | 0.24% | +$973.4K |
| Chevron Corporation(CVX) | 2,692 | 4,648 | +1,956 | $410.3K | $961.7K | 0.24% | +$551.4K |