Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 754,415 | 751,465 | -2,950 | $55.95M | $53.29M | 10.63% | -$2.67M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,378,942 | 1,395,647 | +16,705 | $47.52M | $49.59M | 9.89% | +$2.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 228,882 | 227,662 | -1,220 | $45.46M | $43.67M | 8.71% | -$1.79M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 706,710 | 767,937 | +61,227 | $33.46M | $36.15M | 7.21% | +$2.69M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 524,971 | 536,210 | +11,239 | $31.26M | $33.49M | 6.68% | +$2.23M |
| Ishares TrCORE S P US GWT | 198,031 | 198,319 | +288 | $33.26M | $30.76M | 6.14% | -$2.50M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 708,683 | 782,288 | +73,605 | $28.06M | $30.40M | 6.07% | +$2.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 352,534 | 350,050 | -2,484 | $18.95M | $18.92M | 3.77% | -$32.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 217,658 | 254,224 | +36,566 | $11.01M | $12.87M | 2.57% | +$1.85M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 355,918 | 232,191 | -123,727 | $17.97M | $11.61M | 2.32% | -$6.37M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 225,329 | 236,975 | +11,646 | $8.59M | $9.23M | 1.84% | +$645.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 377,538 | 389,654 | +12,116 | $8.65M | $9.22M | 1.84% | +$569.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,020 | 14,035 | +15 | $9.56M | $9.13M | 1.82% | -$433.1K |
| Ishares TrNATIONAL MUN ETF | 18,912 | 85,173 | +66,261 | $2.03M | $9.04M | 1.80% | +$7.02M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 99,648 | 164,010 | +64,362 | $5.08M | $8.36M | 1.67% | +$3.29M |
| Vanguard Index FdsGROWTH ETF | 16,940 | 19,064 | +2,124 | $8.26M | $8.33M | 1.66% | +$62.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 149,401 | 163,041 | +13,640 | $6.99M | $7.36M | 1.47% | +$364.4K |
| Vanguard Specialized FundsDIV APP ETF | 31,048 | 30,645 | -403 | $6.82M | $6.59M | 1.31% | -$233.1K |
| Walmart Inc.(WMT) | 51,380 | 51,967 | +587 | $5.72M | $6.46M | 1.29% | +$734.1K |
| Exxon Mobil Corp | 36,290 | 36,510 | +220 | $4.37M | $6.19M | 1.24% | +$1.83M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 115,546 | 157,688 | +42,142 | $4.39M | $5.80M | 1.16% | +$1.40M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 72,980 | 104,427 | +31,447 | $3.52M | $5.01M | 1.00% | +$1.49M |
| Ishares TrCORE S P TTL STK | 29,887 | 30,917 | +1,030 | $4.44M | $4.40M | 0.88% | -$40.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 97,740 | 127,147 | +29,407 | $3.23M | $4.39M | 0.88% | +$1.16M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,969 | 55,851 | +9,882 | $3.20M | $3.97M | 0.79% | +$770.0K |
| Ishares TrSHRT NAT MUN ETF | 20,843 | 32,279 | +11,436 | $2.22M | $3.44M | 0.69% | +$1.21M |
| Apple Inc.(AAPL) | 12,865 | 13,413 | +548 | $3.50M | $3.40M | 0.68% | -$93.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 55,871 | +55,871 | $0 | $2.85M | 0.57% | +$2.85M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 27,225 | 27,143 | -82 | $2.18M | $2.08M | 0.41% | -$106.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,377 | 3,461 | +84 | $2.12M | $2.07M | 0.41% | -$49.9K |
| Microsoft Corporation(MSFT) | 4,860 | 5,344 | +484 | $2.35M | $1.98M | 0.39% | -$372.4K |
| Ishares TrCORE US AGGBD ET | 2,117 | 19,587 | +17,470 | $211.4K | $1.94M | 0.39% | +$1.73M |
| Vanguard Index FdsTotal Stock Market | 4,670 | 5,579 | +909 | $1.57M | $1.79M | 0.36% | +$224.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,694 | 12,396 | +8,702 | $467.8K | $1.70M | 0.34% | +$1.23M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 32,755 | 32,755 | 0 | $1.53M | $1.59M | 0.32% | +$61.3K |
| Berkshire Hathaway Inc DelCL B | 3,378 | 3,278 | -100 | $1.70M | $1.57M | 0.31% | -$127.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 13,909 | 25,152 | +11,243 | $878.8K | $1.54M | 0.31% | +$663.5K |
| JPMorgan Chase & Co.(JPM) | 4,803 | 4,983 | +180 | $1.55M | $1.47M | 0.29% | -$81.9K |
| Ishares TrRussell 1000 Growth ETF | 3,359 | 3,362 | +3 | $1.59M | $1.43M | 0.29% | -$156.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,757 | 15,273 | +5,516 | $872.8K | $1.38M | 0.28% | +$509.8K |
| Prosperity Bancshares, Inc.(PB) | 20,000 | 20,000 | 0 | $1.38M | $1.34M | 0.27% | -$38.6K |
| Costco Wholesale Corporation(COST) | 1,320 | 1,322 | +2 | $1.14M | $1.32M | 0.26% | +$179.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 43,209 | 48,587 | +5,378 | $1.10M | $1.24M | 0.25% | +$139.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 42,831 | 48,182 | +5,351 | $1.10M | $1.23M | 0.25% | +$136.8K |
| Ishares TrCRE U S REIT ETF | 13,916 | 19,650 | +5,734 | $792.6K | $1.16M | 0.23% | +$370.5K |
| Vanguard Index FdsVALUE ETF | 5,890 | 5,890 | 0 | $1.13M | $1.16M | 0.23% | +$30.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 42,960 | 44,854 | +1,894 | $1.10M | $1.15M | 0.23% | +$46.4K |
| Ishares TrCORE S P500 ETF | 1,716 | 1,724 | +8 | $1.18M | $1.13M | 0.22% | -$48.9K |
| Vanguard Index FdsLARGE CAP ETF | 3,723 | 3,734 | +11 | $1.17M | $1.12M | 0.22% | -$56.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 42,773 | 42,773 | 0 | $1.11M | $1.10M | 0.22% | -$12.1K |
| Ishares TrIBONDS DEC 2029 | 43,233 | 43,233 | 0 | $1.10M | $1.10M | 0.22% | -$3.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 42,421 | 42,421 | 0 | $1.11M | $1.10M | 0.22% | -$9.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 27,862 | 21,880 | -5,982 | $1.35M | $1.05M | 0.21% | -$295.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,787 | 11,787 | 0 | $997.7K | $1.02M | 0.20% | +$23.6K |
| NVIDIA Corporation(NVDA) | 5,323 | 5,749 | +426 | $992.7K | $1.00M | 0.20% | +$9.9K |
| Commercial Metals Company(CMC) | 0 | 15,426 | +15,426 | $0 | $947.6K | 0.19% | +$947.6K |
| Blackrock Etf Trust IiSHORT DURATION H | 190,840 | 42,693 | -148,147 | $4.24M | $940.1K | 0.19% | -$3.30M |
| Amazon.com, Inc.(AMZN) | 3,690 | 4,172 | +482 | $851.7K | $868.9K | 0.17% | +$17.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,266 | 17,143 | +2,877 | $713.4K | $857.8K | 0.17% | +$144.4K |
| Johnson & Johnson(JNJ) | 3,426 | 3,490 | +64 | $709.1K | $853.2K | 0.17% | +$144.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,473 | +1,473 | $0 | $850.1K | 0.17% | +$850.1K |
| Chevron Corporation(CVX) | 3,657 | 3,992 | +335 | $557.3K | $826.0K | 0.16% | +$268.6K |
| Ishares TrMSCI EAFE ETF | 8,461 | 8,475 | +14 | $812.5K | $823.2K | 0.16% | +$10.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,998 | 10,982 | -16 | $763.5K | $770.7K | 0.15% | +$7.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,736 | 1,736 | 0 | $688.0K | $747.0K | 0.15% | +$59.0K |
| Alphabet Inc.CL C(GOOG) | 2,168 | 2,562 | +394 | $680.3K | $735.0K | 0.15% | +$54.7K |
| Grifols, S.A.ADR(GRFS) | 86,466 | 86,466 | 0 | $808.5K | $693.5K | 0.14% | -$115.0K |
| Ishares TrCore S&P Small Cap ETF | 2,644 | 5,222 | +2,578 | $317.8K | $649.1K | 0.13% | +$331.4K |
| iShares Silver TrustISHARES(SLV) | 8,737 | 9,271 | +534 | $562.8K | $631.7K | 0.13% | +$68.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 12,765 | 13,126 | +361 | $590.9K | $604.7K | 0.12% | +$13.8K |
| Novartis AGADR(NVS) | 3,941 | 3,941 | 0 | $543.3K | $602.0K | 0.12% | +$58.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 19,769 | 25,852 | +6,083 | $456.3K | $593.3K | 0.12% | +$137.0K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 20,451 | 26,802 | +6,351 | $456.5K | $593.1K | 0.12% | +$136.7K |
| Parker-Hannifin Corporation(PH) | 539 | 633 | +94 | $473.8K | $566.7K | 0.11% | +$92.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 10,729 | +10,729 | $0 | $564.8K | 0.11% | +$564.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,777 | 3,782 | +5 | $542.0K | $560.1K | 0.11% | +$18.0K |
| Lockheed Martin Corporation(LMT) | 1,107 | 884 | -223 | $535.7K | $534.5K | 0.11% | -$1.1K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 19,402 | 21,543 | +2,141 | $459.3K | $505.6K | 0.10% | +$46.3K |
| The Procter & Gamble Company(PG) | 2,911 | 3,442 | +531 | $417.1K | $497.1K | 0.10% | +$80.0K |
| Broadcom Inc.(AVGO) | 1,106 | 1,499 | +393 | $382.9K | $463.8K | 0.09% | +$80.9K |
| Regions Financial Corporation(RF) | 17,493 | 17,664 | +171 | $474.1K | $461.4K | 0.09% | -$12.7K |
| Ishares TrMORNINGSTR US EQ | 4,940 | 4,951 | +11 | $466.2K | $444.9K | 0.09% | -$21.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 12,200 | +12,200 | $0 | $409.1K | 0.08% | +$409.1K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 17,353 | 17,353 | 0 | $410.1K | $404.0K | 0.08% | -$6.0K |
| Ishares TrEAFE GRWTH ETF | 3,582 | 3,582 | 0 | $408.1K | $398.9K | 0.08% | -$9.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 8,155 | +8,155 | $0 | $390.4K | 0.08% | +$390.4K |
| Vanguard World FdMEGA GRWTH IND | 977 | 977 | 0 | $403.2K | $359.1K | 0.07% | -$44.0K |
| First Financial Bankshares, Inc.(FFIN) | 12,962 | 12,133 | -829 | $387.2K | $357.3K | 0.07% | -$29.9K |
| Lowe's Companies, Inc.(LOW) | 1,350 | 1,411 | +61 | $325.5K | $333.4K | 0.07% | +$7.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 875 | 984 | +109 | $265.9K | $332.5K | 0.07% | +$66.6K |
| Eli Lilly and Company(LLY) | 314 | 354 | +40 | $337.6K | $325.7K | 0.06% | -$11.8K |
| Martin Marietta Materials, Inc.(MLM) | 454 | 551 | +97 | $282.9K | $324.2K | 0.06% | +$41.2K |
| Ishares IncMSCI Emerging Markets | 4,816 | 4,816 | 0 | $308.4K | $311.8K | 0.06% | +$3.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,496 | 7,318 | +822 | $276.5K | $308.9K | 0.06% | +$32.5K |
| AbbVie Inc.(ABBV) | 1,871 | 1,415 | -456 | $427.4K | $307.7K | 0.06% | -$119.7K |
| Ishares TrIBONDS 2030 TERM | 11,292 | 11,292 | 0 | $300.5K | $296.1K | 0.06% | -$4.4K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 11,586 | 11,586 | 0 | $299.5K | $294.9K | 0.06% | -$4.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,515 | 3,525 | +10 | $290.0K | $278.7K | 0.06% | -$11.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,342 | 5,372 | +30 | $268.6K | $268.0K | 0.05% | -$614 |
| Ishares TrCORE S P US VLU | 2,614 | 2,614 | 0 | $268.1K | $267.3K | 0.05% | -$758 |