Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 79,597 | 161,657 | +82,060 | 3,446 | 7,752 | 2.31% | +4,306 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 85,415 | 113,876 | +28,461 | 7,257 | 11,299 | 3.36% | +4,043 |
| ISHARES TR | 14,341 | 51,118 | +36,777 | 1,049 | 4,328 | 1.29% | +3,279 |
| ISHARES TR | 0 | 33,060 | +33,060 | 0 | 2,995 | 0.89% | +2,995 |
| MICRON TECHNOLOGY INC(MU) | 3,039 | 3,265 | +226 | 1,027 | 3,773 | 1.12% | +2,746 |
| ETFIS SER TR I INFRACP REIT PFD | 10,637 | 141,566 | +130,929 | 184 | 2,463 | 0.73% | +2,280 |
| ARK ETF TR GENOMIC REV ETF | 0 | 50,995 | +50,995 | 0 | 2,145 | 0.64% | +2,145 |
| ISHARES TR | 14,341 | 28,865 | +14,524 | 1,049 | 2,902 | 0.86% | +1,854 |
| INVESCO EXCH TRADED FD TR II | 14,341 | 54,294 | +39,953 | 1,049 | 2,760 | 0.82% | +1,712 |
| VANGUARD INDEX FDS | 30,926 | 31,553 | +627 | 10,104 | 11,675 | 3.47% | +1,572 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 16,780 | +16,780 | 0 | 1,508 | 0.45% | +1,508 |
| T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD | 124,071 | 153,029 | +28,958 | 6,409 | 7,914 | 2.35% | +1,504 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,002 | 37,455 | +21,453 | 977 | 2,239 | 0.67% | +1,262 |
| VANGUARD SPECIALIZED FUNDS | 70,622 | 69,265 | -1,357 | 15,154 | 16,394 | 4.88% | +1,240 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 143,547 | 168,403 | +24,856 | 7,267 | 8,491 | 2.53% | +1,225 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,941 | 3,521 | +580 | 1,128 | 2,309 | 0.69% | +1,182 |
| TESLA INC(TSLA) | 19,456 | 19,384 | -72 | 7,233 | 8,153 | 2.43% | +920 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 12,256 | 25,413 | +13,157 | 609 | 1,443 | 0.43% | +834 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 16,129 | +16,129 | 0 | 831 | 0.25% | +831 |
| FIDELITY COVINGTON TRUST | 0 | 12,494 | +12,494 | 0 | 753 | 0.22% | +753 |
| MEDTRONIC PLC(MDT) | 0 | 8,886 | +8,886 | 0 | 695 | 0.21% | +695 |
| ISHARES TR MSCI INTL VLU FT | 0 | 16,536 | +16,536 | 0 | 692 | 0.21% | +692 |
| ALPHABET INC(GOOG) | 7,297 | 7,690 | +393 | 2,098 | 2,748 | 0.82% | +650 |
| ISHARES TR MSCI USA QLT FCT | 3,396 | 5,898 | +2,502 | 651 | 1,294 | 0.38% | +643 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,846 | 6,656 | +4,810 | 215 | 779 | 0.23% | +565 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 10,650 | +10,650 | 0 | 537 | 0.16% | +537 |
| ISHARES TR | 0 | 6,678 | +6,678 | 0 | 457 | 0.14% | +457 |
| SCHWAB STRATEGIC TR | 72,818 | 71,066 | -1,752 | 2,118 | 2,567 | 0.76% | +450 |
| MACH NATURAL RESOURCES LP(MNR) | 102,748 | 148,618 | +45,870 | 1,438 | 1,879 | 0.56% | +440 |
| VANGUARD INDEX FDS | 8,578 | 48,568 | +39,990 | 3,747 | 4,183 | 1.24% | +436 |
| WISDOMTREE TR(WT) | 36,918 | 40,184 | +3,266 | 1,955 | 2,385 | 0.71% | +430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,988 | 7,654 | -334 | 1,062 | 1,457 | 0.43% | +395 |
| MCDONALDS CORP(MCD) | 0 | 1,448 | +1,448 | 0 | 391 | 0.12% | +391 |
| PAYPAL HLDGS INC(PYPL) | 10,971 | 20,550 | +9,579 | 496 | 887 | 0.26% | +391 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,890 | +3,890 | 0 | 384 | 0.11% | +384 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,432 | 1,136 | -296 | 291 | 660 | 0.20% | +369 |
| PIMCO ETF TR MUNI INCOME OPP | 8,176 | 15,802 | +7,626 | 359 | 723 | 0.22% | +364 |
| FIRST FINL BANKSHARES INC(FFIN) | 79,202 | 77,834 | -1,368 | 2,333 | 2,693 | 0.80% | +361 |
| VANGUARD INDEX FDS | 21,636 | 20,972 | -664 | 4,245 | 4,603 | 1.37% | +358 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,019 | 11,818 | +6,799 | 243 | 597 | 0.18% | +354 |
| VANGUARD MUN BD FDS | 0 | 4,587 | +4,587 | 0 | 352 | 0.10% | +352 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 69,133 | +69,133 | 0 | 351 | 0.10% | +351 |
| ISHARES TR | 2,587 | 5,753 | +3,166 | 266 | 613 | 0.18% | +347 |
| INVESCO EXCH TRADED FD TR II | 34,519 | 37,113 | +2,594 | 1,893 | 2,238 | 0.67% | +345 |
| APPLIED MATLS INC | 0 | 474 | +474 | 0 | 343 | 0.10% | +343 |
| ALPHABET INC(GOOG) | 6,594 | 6,309 | -285 | 1,892 | 2,229 | 0.66% | +338 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 6,792 | +6,792 | 0 | 328 | 0.10% | +328 |
| VANGUARD INDEX FDS | 7,228 | 7,240 | +12 | 2,166 | 2,490 | 0.74% | +324 |
| ISHARES TR | 5,600 | 5,167 | -433 | 1,016 | 1,303 | 0.39% | +287 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 4,403 | +4,403 | 0 | 283 | 0.08% | +283 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,811 | 10,429 | +1,618 | 411 | 684 | 0.20% | +273 |
| CATERPILLAR INC(CAT) | 571 | 640 | +69 | 411 | 682 | 0.20% | +270 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,960 | +2,960 | 0 | 270 | 0.08% | +270 |
| WISDOMTREE TR(WT) | 20,708 | 21,901 | +1,193 | 1,962 | 2,228 | 0.66% | +266 |
| SCHWAB STRATEGIC TR | 129,349 | 126,147 | -3,202 | 3,201 | 3,464 | 1.03% | +262 |
| ASTRANA HEALTH INC(ASTH) | 0 | 5,541 | +5,541 | 0 | 257 | 0.08% | +257 |
| ISHARES TR | 13,437 | 14,491 | +1,054 | 1,118 | 1,372 | 0.41% | +254 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,148 | 39,450 | +1,302 | 1,790 | 2,043 | 0.61% | +253 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 602 | +602 | 0 | 250 | 0.07% | +250 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,981 | +3,981 | 0 | 247 | 0.07% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,129 | 12,033 | -96 | 2,328 | 2,560 | 0.76% | +232 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 600 | +600 | 0 | 216 | 0.06% | +216 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 7,301 | +7,301 | 0 | 213 | 0.06% | +213 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 144,423 | 151,511 | +7,088 | 1,651 | 1,864 | 0.55% | +213 |
| GE VERNOVA INC(GEV) | 0 | 180 | +180 | 0 | 212 | 0.06% | +212 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,905 | +1,905 | 0 | 205 | 0.06% | +205 |
| MERCADOLIBRE INC(MELI) | 0 | 119 | +119 | 0 | 202 | 0.06% | +202 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,760 | 11,816 | +3,056 | 432 | 627 | 0.19% | +195 |
| QUALCOMM INC(QCOM) | 3,843 | 3,687 | -156 | 495 | 681 | 0.20% | +186 |
| ISHARES TR | 6,682 | 7,043 | +361 | 856 | 1,031 | 0.31% | +175 |
| SPDR SERIES TRUST ST STR P500ETF | 32,743 | 30,439 | -2,304 | 2,506 | 2,675 | 0.80% | +169 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,124 | 36,242 | -882 | 2,061 | 2,227 | 0.66% | +166 |
| ELI LILLY & CO(LLY) | 580 | 582 | +2 | 533 | 699 | 0.21% | +165 |
| MORGAN STANLEY(MS) | 2,298 | 2,587 | +289 | 378 | 541 | 0.16% | +163 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 20,920 | 20,837 | -83 | 1,404 | 1,562 | 0.46% | +158 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 56,357 | 57,473 | +1,116 | 2,745 | 2,902 | 0.86% | +157 |
| ISHARES INC MSCI EMRG CHN | 8,819 | 8,108 | -711 | 690 | 829 | 0.25% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,942 | 6,947 | +5 | 314 | 448 | 0.13% | +134 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 13,900 | +13,900 | 0 | 132 | 0.04% | +132 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 11,444 | +11,444 | 0 | 131 | 0.04% | +131 |
| SCHWAB STRATEGIC TR | 41,601 | 39,424 | -2,177 | 1,212 | 1,334 | 0.40% | +122 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 13,524 | 13,599 | +75 | 1,452 | 1,548 | 0.46% | +95 |
| ALPS ETF TR ELECTRIFICATION | 12,380 | 12,875 | +495 | 487 | 579 | 0.17% | +92 |
| DBX ETF TR | 15,482 | 15,496 | +14 | 927 | 1,012 | 0.30% | +85 |
| ISHARES TR FALN ANGLS USD | 2,672 | 99,345 | +96,673 | 2,630 | 2,706 | 0.80% | +76 |
| VANGUARD WORLD FD | 2,008 | 2,212 | +204 | 291 | 366 | 0.11% | +75 |
| MPLX LP(MPLX) | 8,670 | 9,985 | +1,315 | 495 | 562 | 0.17% | +68 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 37,015 | 38,519 | +1,504 | 1,486 | 1,552 | 0.46% | +66 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 21,003 | 21,003 | 0 | 571 | 635 | 0.19% | +64 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,205 | 7,010 | +805 | 206 | 266 | 0.08% | +60 |
| ALPS ETF TR OSHARES US SMLCP | 14,762 | 14,825 | +63 | 646 | 705 | 0.21% | +59 |
| ISHARES TR | 3,386 | 3,244 | -142 | 267 | 319 | 0.09% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,728 | 3,389 | -339 | 904 | 953 | 0.28% | +49 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 9,459 | 9,632 | +173 | 346 | 392 | 0.12% | +46 |
| ISHARES TR | 3,267 | 3,275 | +8 | 318 | 361 | 0.11% | +44 |
| VANECK ETF TRUST EMERGING MRKT HI | 20,597 | 22,379 | +1,782 | 406 | 450 | 0.13% | +44 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,698 | 5,147 | +449 | 438 | 481 | 0.14% | +43 |
| AMPLIFY ETF TR | 39,850 | 41,750 | +1,900 | 440 | 481 | 0.14% | +42 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 24,783 | 24,783 | 0 | 180 | 221 | 0.07% | +41 |
| WISDOMTREE TR(WT) | 5,388 | 5,238 | -150 | 367 | 407 | 0.12% | +40 |