Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 26,479 | 26,479 | 0 | 5,038 | 5,038 | 2.36% | 0 |
| ISHARES TR | 11,283 | 11,283 | 0 | 919 | 919 | 0.43% | 0 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 39,376 | 39,376 | 0 | 132 | 132 | 0.06% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,251 | 11,251 | 0 | 174 | 174 | 0.08% | 0 |
| INVESCO QQQ TR | 6,193 | 6,193 | 0 | 2,904 | 2,904 | 1.36% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,271 | 9,271 | 0 | 1,914 | 1,914 | 0.90% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,589 | 3,589 | 0 | 295 | 295 | 0.14% | 0 |
| ISHARES GOLD TR(IAU) | 4,056 | 4,056 | 0 | 239 | 239 | 0.11% | 0 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,831 | 1,831 | 0 | 619 | 619 | 0.29% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,890 | 7,890 | 0 | 1,309 | 1,309 | 0.61% | 0 |
| WILLIAMS SONOMA INC(WSM) | 2,410 | 2,410 | 0 | 381 | 381 | 0.18% | 0 |
| VANGUARD INDEX FDS | 26,518 | 26,518 | 0 | 7,288 | 7,288 | 3.41% | 0 |
| VANGUARD INDEX FDS | 1,961 | 1,961 | 0 | 338 | 338 | 0.16% | 0 |
| ISHARES TR MSCI INTL VLU FT | 93,246 | 93,246 | 0 | 2,826 | 2,826 | 1.32% | 0 |
| COSTCO WHSL CORP NEW(COST) | 564 | 564 | 0 | 533 | 533 | 0.25% | 0 |
| ISHARES TR | 9,104 | 9,104 | 0 | 398 | 398 | 0.19% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,881 | 1,881 | 0 | 1,028 | 1,028 | 0.48% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,743 | 2,743 | 0 | 467 | 467 | 0.22% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,861 | 17,861 | 0 | 610 | 610 | 0.29% | 0 |
| ISHARES TR | 4,787 | 4,787 | 0 | 236 | 236 | 0.11% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 8,395 | 8,395 | 0 | 414 | 414 | 0.19% | 0 |
| ISHARES TR | 5,750 | 5,750 | 0 | 319 | 319 | 0.15% | 0 |
| CME GROUP INC(CME) | 6,620 | 6,620 | 0 | 1,756 | 1,756 | 0.82% | 0 |
| MEDTRONIC PLC(MDT) | 12,972 | 12,972 | 0 | 1,166 | 1,166 | 0.55% | 0 |
| NETFLIX INC(NFLX) | 274 | 274 | 0 | 256 | 256 | 0.12% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,804 | 2,804 | 0 | 1,177 | 1,177 | 0.55% | 0 |
| MEDICAL PPTYS TRUST INC(MPT) | 11,040 | 11,040 | 0 | 67 | 67 | 0.03% | 0 |
| MERCK & CO INC(MRK) | 20,602 | 20,602 | 0 | 1,849 | 1,849 | 0.87% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 10,306 | 10,306 | 0 | 5,765 | 5,765 | 2.70% | 0 |
| ISHARES INC MSCI JAPAN ETF | 9,667 | 9,667 | 0 | 663 | 663 | 0.31% | 0 |
| CONDUENT INC(CNDT) | 41,451 | 41,451 | 0 | 112 | 112 | 0.05% | 0 |
| PACER FDS TR US CASH COWS 100 | 6,056 | 6,056 | 0 | 332 | 332 | 0.16% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,523 | 20,523 | 0 | 931 | 931 | 0.44% | 0 |
| CHUBB LIMITED COM | 4,868 | 4,868 | 0 | 1,470 | 1,470 | 0.69% | 0 |
| HONEYWELL INTL INC(HON) | 1,015 | 1,015 | 0 | 215 | 215 | 0.10% | 0 |
| FORD MTR CO(F) | 22,340 | 22,340 | 0 | 224 | 224 | 0.10% | 0 |
| BP PLC(BP) | 14,623 | 14,623 | 0 | 494 | 494 | 0.23% | 0 |
| HOME DEPOT INC(HD) | 4,318 | 4,318 | 0 | 1,582 | 1,582 | 0.74% | 0 |
| AUTOMATIC DATA PROCESSING IN | 661 | 661 | 0 | 202 | 202 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 11,428 | 11,428 | 0 | 547 | 547 | 0.26% | 0 |
| DANA INC(DAN) | 10,101 | 10,101 | 0 | 135 | 135 | 0.06% | 0 |
| PACER FDS TR DEVELOPED MRKT | 7,157 | 7,157 | 0 | 225 | 225 | 0.11% | 0 |
| ISHARES TR | 1,331 | 1,331 | 0 | 201 | 201 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,792 | 2,792 | 0 | 408 | 408 | 0.19% | 0 |
| SPDR GOLD TR(GLD) | 1,677 | 1,677 | 0 | 483 | 483 | 0.23% | 0 |
| ISHARES TR | 12,635 | 12,635 | 0 | 4,562 | 4,562 | 2.13% | 0 |
| SCHWAB STRATEGIC TR | 8,984 | 8,984 | 0 | 225 | 225 | 0.11% | 0 |
| ISHARES TR | 11,867 | 11,867 | 0 | 1,241 | 1,241 | 0.58% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 840 | 0 | 447 | 447 | 0.21% | 0 |
| ALPHABET INC(GOOG) | 3,364 | 3,364 | 0 | 520 | 520 | 0.24% | 0 |
| HALLIBURTON CO(HAL) | 22,663 | 22,663 | 0 | 575 | 575 | 0.27% | 0 |
| COMCAST CORP NEW(CCZ) | 13,695 | 13,695 | 0 | 505 | 505 | 0.24% | 0 |
| MICROSOFT CORP(MSFT) | 16,233 | 16,233 | 0 | 6,094 | 6,094 | 2.85% | 0 |
| ACCO BRANDS CORP(ACCO) | 31,421 | 31,421 | 0 | 132 | 132 | 0.06% | 0 |
| BOEING CO(BA) | 1,307 | 1,307 | 0 | 223 | 223 | 0.10% | 0 |
| VANGUARD INDEX FDS | 1,822 | 1,822 | 0 | 471 | 471 | 0.22% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,475 | 4,475 | 0 | 317 | 317 | 0.15% | 0 |
| JANUS DETROIT STR TR HENDERSON MTG | 6,020 | 6,020 | 0 | 272 | 272 | 0.13% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 956 | 956 | 0 | 226 | 226 | 0.11% | 0 |
| ALPS ETF TR ALERIAN MLP | 11,129 | 11,129 | 0 | 578 | 578 | 0.27% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,408 | 3,408 | 0 | 844 | 844 | 0.39% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 17,727 | 17,727 | 0 | 914 | 914 | 0.43% | 0 |
| VANGUARD INDEX FDS | 10,428 | 10,428 | 0 | 5,359 | 5,359 | 2.51% | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,550 | 5,550 | 0 | 824 | 824 | 0.39% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 3,068 | 3,068 | 0 | 224 | 224 | 0.10% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,263 | 1,263 | 0 | 674 | 674 | 0.32% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,890 | 8,890 | 0 | 445 | 445 | 0.21% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,089 | 3,089 | 0 | 535 | 535 | 0.25% | 0 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 30,995 | 30,995 | 0 | 743 | 743 | 0.35% | 0 |
| ELI LILLY & CO(LLY) | 525 | 525 | 0 | 434 | 434 | 0.20% | 0 |
| AIR PRODS & CHEMS INC | 4,546 | 4,546 | 0 | 1,341 | 1,341 | 0.63% | 0 |
| ISHARES TR | 7,532 | 7,532 | 0 | 949 | 949 | 0.44% | 0 |
| ISHARES TR | 9,884 | 9,884 | 0 | 1,972 | 1,972 | 0.92% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,897 | 7,897 | 0 | 590 | 590 | 0.28% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 1,664 | 1,664 | 0 | 203 | 203 | 0.09% | 0 |
| ISHARES TR | 1,634 | 1,634 | 0 | 250 | 250 | 0.12% | 0 |
| VANGUARD ADMIRAL FDS INC | 29,953 | 29,953 | 0 | 2,514 | 2,514 | 1.18% | 0 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 13,830 | 13,830 | 0 | 877 | 877 | 0.41% | 0 |
| QUANTA SVCS INC | 4,638 | 4,638 | 0 | 1,179 | 1,179 | 0.55% | 0 |
| ISHARES TR | 1,504 | 1,504 | 0 | 202 | 202 | 0.09% | 0 |
| ISHARES TR | 5,292 | 5,292 | 0 | 622 | 622 | 0.29% | 0 |
| MARATHON PETE CORP(MPC) | 7,412 | 7,412 | 0 | 1,080 | 1,080 | 0.51% | 0 |
| EATON VANCE TAX-MANAGED GLOB COM | 43,895 | 43,895 | 0 | 357 | 357 | 0.17% | 0 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 19,956 | 19,956 | 0 | 503 | 503 | 0.24% | 0 |
| ENERGY TRANSFER L P(ET) | 26,181 | 26,181 | 0 | 487 | 487 | 0.23% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 525,237 | 525,237 | 0 | 21,225 | 21,225 | 9.93% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 40,245 | 40,245 | 0 | 346 | 346 | 0.16% | 0 |
| PROSPERITY BANCSHARES INC(PB) | 10,015 | 10,015 | 0 | 715 | 715 | 0.33% | 0 |
| VISA INC(V) | 2,225 | 2,225 | 0 | 780 | 780 | 0.36% | 0 |
| ISHARES TR MSCI USA MIN ETF | 37,641 | 37,641 | 0 | 3,525 | 3,525 | 1.65% | 0 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 232 | 232 | 0.11% | 0 |
| PHILLIPS 66(PSX) | 2,471 | 2,471 | 0 | 305 | 305 | 0.14% | 0 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 38,116 | 38,116 | 0 | 314 | 314 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 10,264 | 10,264 | 0 | 920 | 920 | 0.43% | 0 |
| META PLATFORMS INC(META) | 6,236 | 6,236 | 0 | 3,594 | 3,594 | 1.68% | 0 |
| ISHARES TR | 7,750 | 7,750 | 0 | 496 | 496 | 0.23% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,024 | 7,024 | 0 | 263 | 263 | 0.12% | 0 |
| BROADCOM INC(AVGO) | 14,837 | 14,837 | 0 | 2,484 | 2,484 | 1.16% | 0 |
| JOHNSON CTLS INTL PLC SHS | 9,666 | 9,666 | 0 | 774 | 774 | 0.36% | 0 |
| ISHARES TR CORE MSCI EAFE | 17,442 | 17,442 | 0 | 1,319 | 1,319 | 0.62% | 0 |