Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 70,622 | 69,265 | -1,357 | $15.15M | $16.39M | 4.88% | +$1.24M |
| VANECK ETF TRUST IG FLOA RATE ETF | 543,234 | 528,739 | -14,495 | $13.80M | $13.50M | 4.02% | -$296.9K |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 286,399 | 238,317 | -48,082 | $14.12M | $11.78M | 3.50% | -$2.34M |
| VANGUARD INDEX FDS | 30,926 | 31,553 | +627 | $10.10M | $11.68M | 3.47% | +$1.57M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 85,415 | 113,876 | +28,461 | $7.26M | $11.30M | 3.36% | +$4.04M |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 143,547 | 168,403 | +24,856 | $7.27M | $8.49M | 2.53% | +$1.22M |
| Apple Inc.(AAPL) | 39,950 | 29,196 | -10,754 | $10.14M | $8.45M | 2.51% | -$1.70M |
| Tesla, Inc.(TSLA) | 19,456 | 19,384 | -72 | $7.23M | $8.15M | 2.43% | +$920.1K |
| T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD | 124,071 | 153,029 | +28,958 | $6.41M | $7.91M | 2.35% | +$1.50M |
| ISHARES TR HDG MSCI EAFE | 79,597 | 161,657 | +82,060 | $3.45M | $7.75M | 2.31% | +$4.31M |
| SCHWAB STRATEGIC TR | 302,668 | 240,370 | -62,298 | $7.60M | $6.96M | 2.07% | -$637.2K |
| VANECK ETF TRUST GOLD MINERS ETF | 64,126 | 65,427 | +1,301 | $5.84M | $4.93M | 1.47% | -$914.9K |
| VANGUARD INDEX FDS | 21,636 | 20,972 | -664 | $4.25M | $4.60M | 1.37% | +$358.1K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 80,422 | 67,949 | -12,473 | $5.05M | $4.52M | 1.34% | -$534.7K |
| ISHARES TR | 14,341 | 51,118 | +36,777 | $1.05M | $4.33M | 1.29% | +$3.28M |
| VANGUARD INDEX FDS | 8,578 | 48,568 | +39,990 | $3.75M | $4.18M | 1.24% | +$436.2K |
| SCHWAB STRATEGIC TR | 182,475 | 122,864 | -59,611 | $5.60M | $3.90M | 1.16% | -$1.70M |
| Amazon.com, Inc.(AMZN) | 21,469 | 15,922 | -5,547 | $4.48M | $3.79M | 1.13% | -$683.2K |
| Micron Technology, Inc.(MU) | 3,039 | 3,265 | +226 | $1.03M | $3.77M | 1.12% | +$2.75M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 114,084 | 86,660 | -27,424 | $4.02M | $3.49M | 1.04% | -$537.4K |
| INVESCO QQQ TR | 8,864 | 4,605 | -4,259 | $5.16M | $3.47M | 1.03% | -$1.69M |
| SCHWAB STRATEGIC TR | 129,349 | 126,147 | -3,202 | $3.20M | $3.46M | 1.03% | +$262.2K |
| NVIDIA Corporation(NVDA) | 21,129 | 16,681 | -4,448 | $3.69M | $3.34M | 0.99% | -$345.6K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 123,059 | 40,034 | -83,025 | $11.13M | $3.25M | 0.97% | -$7.88M |
| ISHARES TR | 0 | 33,060 | +33,060 | $0 | $3.00M | 0.89% | +$3.00M |
| ISHARES TR | 14,341 | 28,865 | +14,524 | $1.05M | $2.90M | 0.86% | +$1.85M |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 56,357 | 57,473 | +1,116 | $2.75M | $2.90M | 0.86% | +$157.2K |
| ISHARES TR | 13,722 | 3,844 | -9,878 | $8.96M | $2.80M | 0.83% | -$6.16M |
| VANGUARD TAX-MANAGED FDS | 42,878 | 38,939 | -3,939 | $2.78M | $2.77M | 0.83% | -$1.6K |
| INVESCO EXCH TRADED FD TR II | 14,341 | 54,294 | +39,953 | $1.05M | $2.76M | 0.82% | +$1.71M |
| Alphabet Inc.(GOOG) | 7,297 | 7,690 | +393 | $2.10M | $2.75M | 0.82% | +$649.6K |
| ISHARES TR FALN ANGLS USD | 2,672 | 99,345 | +96,673 | $2.63M | $2.71M | 0.80% | +$76.3K |
| First Financial Bankshares, Inc.(FFIN) | 79,202 | 77,834 | -1,368 | $2.33M | $2.69M | 0.80% | +$360.6K |
| SPDR SERIES TRUST ST STR P500ETF | 32,743 | 30,439 | -2,304 | $2.51M | $2.67M | 0.80% | +$168.8K |
| SCHWAB STRATEGIC TR | 72,818 | 71,066 | -1,752 | $2.12M | $2.57M | 0.76% | +$449.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,129 | 12,033 | -96 | $2.33M | $2.56M | 0.76% | +$232.2K |
| VANGUARD INDEX FDS | 7,228 | 7,240 | +12 | $2.17M | $2.49M | 0.74% | +$323.7K |
| ETFIS SER TR I INFRACP REIT PFD | 10,637 | 141,566 | +130,929 | $183.6K | $2.46M | 0.73% | +$2.28M |
| WisdomTree, Inc.(WT) | 36,918 | 40,184 | +3,266 | $1.96M | $2.39M | 0.71% | +$430.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,941 | 3,521 | +580 | $1.13M | $2.31M | 0.69% | +$1.18M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,002 | 37,455 | +21,453 | $976.7K | $2.24M | 0.67% | +$1.26M |
| INVESCO EXCH TRADED FD TR II | 34,519 | 37,113 | +2,594 | $1.89M | $2.24M | 0.67% | +$344.5K |
| Alphabet Inc.(GOOG) | 6,594 | 6,309 | -285 | $1.89M | $2.23M | 0.66% | +$337.5K |
| WisdomTree, Inc.(WT) | 20,708 | 21,901 | +1,193 | $1.96M | $2.23M | 0.66% | +$266.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,124 | 36,242 | -882 | $2.06M | $2.23M | 0.66% | +$166.3K |
| ARK ETF TR GENOMIC REV ETF | 0 | 50,995 | +50,995 | $0 | $2.14M | 0.64% | +$2.14M |
| Walmart Inc.(WMT) | 24,400 | 18,367 | -6,033 | $3.03M | $2.08M | 0.62% | -$952.2K |
| ISHARES TR | 39,356 | 20,810 | -18,546 | $3.73M | $2.06M | 0.61% | -$1.67M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,148 | 39,450 | +1,302 | $1.79M | $2.04M | 0.61% | +$253.2K |
| VANGUARD INDEX FDS | 3,447 | 2,706 | -741 | $2.08M | $1.94M | 0.58% | -$138.3K |
| Mach Natural Resources LP(MNR) | 102,748 | 148,618 | +45,870 | $1.44M | $1.88M | 0.56% | +$440.1K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 120,317 | 51,018 | -69,299 | $4.06M | $1.86M | 0.55% | -$2.20M |
| GLADSTONE COMMERCIAL CORP | 144,423 | 151,511 | +7,088 | $1.65M | $1.86M | 0.55% | +$212.8K |
| EXXON MOBIL CORP | 20,741 | 13,030 | -7,711 | $3.41M | $1.78M | 0.53% | -$1.63M |
| Microsoft Corporation(MSFT) | 6,168 | 4,432 | -1,736 | $2.30M | $1.65M | 0.49% | -$645.6K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 20,920 | 20,837 | -83 | $1.40M | $1.56M | 0.46% | +$157.8K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 37,015 | 38,519 | +1,504 | $1.49M | $1.55M | 0.46% | +$66.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 13,524 | 13,599 | +75 | $1.45M | $1.55M | 0.46% | +$95.5K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 16,780 | +16,780 | $0 | $1.51M | 0.45% | +$1.51M |
| FIRST TR EXCHANGE-TRADED FD SHS | 33,386 | 31,142 | -2,244 | $1.57M | $1.50M | 0.45% | -$69.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,988 | 7,654 | -334 | $1.06M | $1.46M | 0.43% | +$395.5K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 12,256 | 25,413 | +13,157 | $609.0K | $1.44M | 0.43% | +$834.2K |
| ISHARES TR | 6,892 | 4,853 | -2,039 | $1.71M | $1.41M | 0.42% | -$304.7K |
| ISHARES TR | 13,437 | 14,491 | +1,054 | $1.12M | $1.37M | 0.41% | +$254.0K |
| SCHWAB STRATEGIC TR | 41,601 | 39,424 | -2,177 | $1.21M | $1.33M | 0.40% | +$122.3K |
| ISHARES TR | 5,600 | 5,167 | -433 | $1.02M | $1.30M | 0.39% | +$287.3K |
| ISHARES TR MSCI USA QLT FCT | 3,396 | 5,898 | +2,502 | $651.4K | $1.29M | 0.38% | +$642.8K |
| GLOBAL X FDS SUPERDIVIDEND | 52,981 | 51,707 | -1,274 | $1.34M | $1.26M | 0.37% | -$78.3K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 96,587 | 18,339 | -78,248 | $5.62M | $1.25M | 0.37% | -$4.37M |
| VANGUARD INDEX FDS | 5,168 | 4,090 | -1,078 | $1.35M | $1.24M | 0.37% | -$114.2K |
| ISHARES TR | 68,172 | 11,882 | -56,290 | $6.87M | $1.19M | 0.35% | -$5.67M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,191 | 1,472 | -719 | $1.46M | $1.10M | 0.33% | -$362.8K |
| Lowe's Companies, Inc.(LOW) | 5,683 | 4,713 | -970 | $1.34M | $1.04M | 0.31% | -$303.3K |
| ISHARES TR | 6,682 | 7,043 | +361 | $856.1K | $1.03M | 0.31% | +$175.0K |
| SCHWAB STRATEGIC TR | 39,057 | 38,288 | -769 | $1.04M | $1.01M | 0.30% | -$24.7K |
| DBX ETF TR | 15,482 | 15,496 | +14 | $927.2K | $1.01M | 0.30% | +$84.7K |
| SPDR SERIES TRUST ST STR P500GRW | 15,203 | 8,466 | -6,737 | $1.49M | $1.01M | 0.30% | -$481.2K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 8,699 | 5,058 | -3,641 | $1.42M | $969.8K | 0.29% | -$453.1K |
| International Business Machines Corporation(IBM) | 3,728 | 3,389 | -339 | $903.5K | $952.9K | 0.28% | +$49.4K |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 9,887 | 8,705 | -1,182 | $1.04M | $919.0K | 0.27% | -$124.6K |
| VANGUARD BD INDEX FDS | 13,939 | 12,500 | -1,439 | $1.03M | $917.7K | 0.27% | -$108.8K |
| ISHARES TR | 52,038 | 7,673 | -44,365 | $4.97M | $897.9K | 0.27% | -$4.07M |
| PayPal Holdings, Inc.(PYPL) | 10,971 | 20,550 | +9,579 | $496.2K | $887.3K | 0.26% | +$391.1K |
| ISHARES TR CORE DIV GRWTH | 59,016 | 11,688 | -47,328 | $4.14M | $885.8K | 0.26% | -$3.26M |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 9,237 | 5,253 | -3,984 | $991.1K | $868.7K | 0.26% | -$122.4K |
| SPDR SERIES TRUST ST STR PFD ETF | 28,210 | 28,368 | +158 | $870.0K | $866.1K | 0.26% | -$3.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,567 | 4,671 | -896 | $900.4K | $865.2K | 0.26% | -$35.2K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,049 | 15,154 | +105 | $853.0K | $855.9K | 0.25% | +$3.0K |
| Delek Logistics Partners, LP(DKL) | 0 | 16,129 | +16,129 | $0 | $831.3K | 0.25% | +$831.3K |
| SPDR Gold Shares(GLD) | 6,663 | 2,251 | -4,412 | $2.87M | $829.2K | 0.25% | -$2.04M |
| ISHARES INC MSCI EMRG CHN | 8,819 | 8,108 | -711 | $690.2K | $828.8K | 0.25% | +$138.7K |
| VANGUARD STAR FDS | 11,142 | 9,308 | -1,834 | $857.3K | $808.7K | 0.24% | -$48.5K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 22,603 | 18,148 | -4,455 | $891.2K | $782.9K | 0.23% | -$108.3K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,846 | 6,656 | +4,810 | $214.7K | $779.4K | 0.23% | +$564.7K |
| ALPS ETF TR BBH INTER ETF | 28,627 | 29,110 | +483 | $739.6K | $758.0K | 0.23% | +$18.4K |
| FIDELITY COVINGTON TRUST | 0 | 12,494 | +12,494 | $0 | $753.3K | 0.22% | +$753.3K |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 52,872 | 11,595 | -41,277 | $3.28M | $727.9K | 0.22% | -$2.56M |
| PIMCO ETF TR MUNI INCOME OPP | 8,176 | 15,802 | +7,626 | $359.3K | $723.1K | 0.22% | +$363.8K |
| ISHARES TR | 2,933 | 2,369 | -564 | $727.5K | $711.8K | 0.21% | -$15.7K |
| ALPS ETF TR OSHARES US SMLCP | 14,762 | 14,825 | +63 | $645.7K | $704.5K | 0.21% | +$58.8K |