Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 21,581 | 21,971 | +390 | 4,456 | 5,564 | 5.30% | +1,108 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 118,303 | 120,099 | +1,796 | 8,950 | 10,026 | 9.54% | +1,076 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 69,685 | 72,094 | +2,409 | 3,761 | 4,328 | 4.12% | +567 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 6,673 | 7,793 | +1,120 | 1,318 | 1,694 | 1.61% | +376 |
| ISHARES IBONDS 2026 TERMHIGH YIELD | 40,846 | 56,596 | +15,750 | 952 | 1,316 | 1.25% | +364 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 12,781 | 14,161 | +1,380 | 1,233 | 1,537 | 1.46% | +304 |
| ISHARES RUSSELL 2000 ETF | 9,512 | 10,162 | +650 | 1,898 | 2,193 | 2.09% | +295 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 44,093 | 47,263 | +3,170 | 2,196 | 2,475 | 2.36% | +279 |
| VANGUARD FTSE ALL WORLD EX US ETF | 2,864 | 6,503 | +3,639 | 174 | 437 | 0.42% | +263 |
| SPDR S&P 500 ETF(SPY) | 4,379 | 4,379 | 0 | 2,450 | 2,706 | 2.58% | +256 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 15,763 | 15,643 | -120 | 2,066 | 2,308 | 2.20% | +242 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 10,857 | 10,102 | -755 | 2,194 | 2,428 | 2.31% | +233 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 20,018 | 21,028 | +1,010 | 1,475 | 1,685 | 1.60% | +209 |
| ISHARES SEMICONDUCTOR ETF | 3,360 | 3,365 | +5 | 632 | 803 | 0.76% | +171 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,176 | 4,312 | +136 | 1,148 | 1,311 | 1.25% | +163 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 33,351 | 34,709 | +1,358 | 3,124 | 3,258 | 3.10% | +134 |
| AMAZON COM INC(AMZN) | 2,460 | 2,625 | +165 | 468 | 576 | 0.55% | +108 |
| ISHARES IBONDS DEC 2029 TERM ETF | 23,750 | 28,050 | +4,300 | 549 | 654 | 0.62% | +105 |
| ISHARES NATIONAL MUNI BOND ETF | 2,250 | 3,250 | +1,000 | 237 | 340 | 0.32% | +102 |
| ISHARES IBONDS DEC 2028 TERM ETF IBDS DEC28 ETF | 41,921 | 45,356 | +3,435 | 1,059 | 1,153 | 1.10% | +94 |
| KKR & CO INC(KKR) | 4,594 | 4,594 | 0 | 531 | 611 | 0.58% | +80 |
| NVIDIA CORP(NVDA) | 1,430 | 1,480 | +50 | 155 | 234 | 0.22% | +79 |
| ISHARES BROAD USD INVESTMENT GRADE C | 36,853 | 38,113 | +1,260 | 1,882 | 1,961 | 1.87% | +78 |
| BROADCOM INC(AVGO) | 650 | 650 | 0 | 109 | 179 | 0.17% | +70 |
| BWX TECHNOLOGIES INC(BWXT) | 1,506 | 1,506 | 0 | 149 | 217 | 0.21% | +68 |
| COSTCO WHSL CORP NEW(COST) | 160 | 215 | +55 | 151 | 213 | 0.20% | +62 |
| ISHARES EMERGING MARKETSDIV ETF | 23,036 | 24,006 | +970 | 629 | 688 | 0.65% | +59 |
| ISHARES JPMORGAN USD MTSBOND ETF | 8,471 | 8,920 | +449 | 767 | 826 | 0.79% | +59 |
| ISHARES US AEROSPACE DEFENSE ETF | 1,250 | 1,300 | +50 | 191 | 245 | 0.23% | +54 |
| WELLS FARGO & CO(WFC) | 3,701 | 3,971 | +270 | 266 | 318 | 0.30% | +52 |
| ISHARES IBONDS DEC 2027 TERM CORPORA IBONDS 27 ETF | 32,820 | 34,825 | +2,005 | 794 | 845 | 0.80% | +52 |
| TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30(TX) | 0 | 0 | 0 | 0 | 50 | 0.05% | +50 |
| ALPHABET INC CLASS A(GOOG) | 2,120 | 2,120 | 0 | 328 | 374 | 0.36% | +46 |
| MICROSOFT CORP(MSFT) | 740 | 640 | -100 | 278 | 318 | 0.30% | +41 |
| ALLIANCEBERNSTEIN HLD LP(AB) | 15,460 | 15,460 | 0 | 592 | 631 | 0.60% | +39 |
| ISHS IBND DEC 2030 TRM MN BND ETF IBONDS DEC 2030 | 4,120 | 5,520 | +1,400 | 105 | 142 | 0.13% | +37 |
| ISHARES IBONDS DEC 2033 TM CP ETF | 0 | 1,400 | +1,400 | 0 | 36 | 0.03% | +36 |
| BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US | 0 | 0 | 0 | 0 | 35 | 0.03% | +35 |
| RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 400 | +400 | 0 | 35 | 0.03% | +35 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3 | 703 | +700 | 0 | 35 | 0.03% | +35 |
| ALPHABET INC CLASS C(GOOG) | 1,600 | 1,600 | 0 | 250 | 284 | 0.27% | +34 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH | 5,456 | 5,456 | 0 | 237 | 269 | 0.26% | +32 |
| BLACKSTONE INC(BX) | 4,714 | 4,614 | -100 | 659 | 690 | 0.66% | +31 |
| JPMORGAN CHASE BA 4 6 25CD FDIC INS DUE 12/19/25US | 0 | 0 | 0 | 0 | 30 | 0.03% | +30 |
| ISHARES IBONDS DEC 2026 TERM CORPORA IBONDS DEC2026 | 46,959 | 48,109 | +1,150 | 1,137 | 1,167 | 1.11% | +30 |
| NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID | 0 | 0 | 0 | 0 | 28 | 0.03% | +28 |
| U S BANK NTNL AS 4 3 26CD FDIC INS DUE 01/02/26US | 0 | 0 | 0 | 0 | 27 | 0.03% | +27 |
| UBER TECHNOLOGIES INC(UBER) | 800 | 900 | +100 | 58 | 84 | 0.08% | +26 |
| BRINKER INTL INC(EAT) | 0 | 140 | +140 | 0 | 25 | 0.02% | +25 |
| ALLY BANK 3 3 25CD FDIC INS DUE 12/23/25US | 0 | 0 | 0 | 0 | 23 | 0.02% | +23 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 0 | 200 | +200 | 0 | 21 | 0.02% | +21 |
| ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY | 3,200 | 3,200 | 0 | 150 | 170 | 0.16% | +20 |
| VANGUARD TOTAL INTERNATIONAL BOND ET TOTAL INT BD ETF | 45,876 | 45,592 | -284 | 2,240 | 2,257 | 2.15% | +18 |
| TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US(TFC) | 0 | 0 | 0 | 0 | 16 | 0.02% | +16 |
| BANK OF AMERICA, 5 05 25CD FDIC INS DUE 09/29/25US | 0 | 0 | 0 | 0 | 15 | 0.01% | +15 |
| VANGUARD MID CAP ETF | 640 | 640 | 0 | 166 | 179 | 0.17% | +14 |
| VANGUARD EMERGING MKTS GOV BOND ETF | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| ISHARES IBONDS DEC 2029 TM MN BD ETF | 19,350 | 19,700 | +350 | 485 | 497 | 0.47% | +13 |
| ISHARES INTERNATIONAL SEL DIV ETF | 3,500 | 3,500 | 0 | 109 | 121 | 0.11% | +12 |
| ISHARES IBONDS DEC 2026 TRM MUNI ETF IBONDS DEC 26 | 23,394 | 23,794 | +400 | 598 | 610 | 0.58% | +12 |
| ISHARES TIPS BOND ETF | 3,728 | 3,868 | +140 | 414 | 426 | 0.41% | +11 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 5,085 | 5,115 | +30 | 401 | 413 | 0.39% | +11 |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,000 | 4,000 | 0 | 27 | 37 | 0.04% | +10 |
| WALMART INC(WMT) | 990 | 990 | 0 | 87 | 97 | 0.09% | +10 |
| WILLIAMS COS INC(WMB) | 3,149 | 3,149 | 0 | 188 | 198 | 0.19% | +10 |
| WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US | 0 | 0 | 0 | 0 | 9 | 0.01% | +9 |
| SCHWAB FUNDAMNTL US SML COM ETF | 16,908 | 16,458 | -450 | 463 | 472 | 0.45% | +8 |
| VANGUARD TOTAL WORLD STOCK ETF | 151 | 195 | +44 | 18 | 25 | 0.02% | +8 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 1,042 | 1,042 | 0 | 64 | 72 | 0.07% | +7 |
| ISHARES INTERNATIONAL EQUITY FCT ETF INTL EQTY FACTOR | 2,069 | 2,069 | 0 | 64 | 71 | 0.07% | +7 |
| WELLS FARGO BANK, 4 8 26CD FDIC INS DUE 01/12/26US | 0 | 0 | 0 | 0 | 7 | 0.01% | +7 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 700 | 700 | 0 | 78 | 85 | 0.08% | +7 |
| CAPITAL ONE FINL CORP(COF) | 0 | 31 | +31 | 0 | 7 | 0.01% | +7 |
| CHENIERE ENERGY INC(LNG) | 541 | 541 | 0 | 125 | 132 | 0.13% | +7 |
| ISHARES IBONDS DEC 2027 TRM MNI ETF IBONDS DEC 27 | 21,144 | 21,344 | +200 | 535 | 541 | 0.52% | +7 |
| ISHARES IBOXX INVT GRADEBOND ETF | 6,186 | 6,186 | 0 | 672 | 678 | 0.65% | +6 |
| KINDER MORGAN INC DEL(KMI) | 6,478 | 6,478 | 0 | 185 | 190 | 0.18% | +6 |
| ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO | 0 | 0 | 0 | 127 | 133 | 0.13% | +5 |
| VANGUARD SMALL CAP VALUEETF | 562 | 562 | 0 | 105 | 110 | 0.10% | +5 |
| JPMORGAN CHASE & CO(JPM) | 100 | 100 | 0 | 25 | 29 | 0.03% | +4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 400 | 400 | 0 | 78 | 82 | 0.08% | +4 |
| FORD MTR CO DEL(F) | 5,339 | 5,313 | -26 | 54 | 58 | 0.05% | +4 |
| MORGAN STANLEY(MS) | 143 | 143 | 0 | 17 | 20 | 0.02% | +3 |
| QUALCOMM INC(QCOM) | 603 | 603 | 0 | 93 | 96 | 0.09% | +3 |
| RTX CORP(RTX) | 251 | 251 | 0 | 33 | 37 | 0.03% | +3 |
| GENERAL MTRS CO(GM) | 1,452 | 1,455 | +3 | 68 | 72 | 0.07% | +3 |
| BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30(TX) | 0 | 0 | 0 | 247 | 250 | 0.24% | +3 |
| TESLA INC(TSLA) | 123 | 110 | -13 | 32 | 35 | 0.03% | +3 |
| CITIGROUP INC(C) | 201 | 201 | 0 | 14 | 17 | 0.02% | +3 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 515 | 515 | 0 | 34 | 37 | 0.03% | +3 |
| ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF | 600 | 600 | 0 | 31 | 33 | 0.03% | +3 |
| ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY | 7,600 | 7,800 | +200 | 249 | 251 | 0.24% | +2 |
| ISHARES IBND DC 2028 TRMMUNI ETF IBONDS DEC 28 | 19,160 | 19,160 | 0 | 485 | 487 | 0.46% | +2 |
| REALTY INCOME COR 1 8 33 DUE 03/15/33(O) | 0 | 0 | 0 | 78 | 80 | 0.08% | +2 |
| MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID(TX) | 0 | 0 | 0 | 69 | 71 | 0.07% | +2 |
| SAN DIEGO GAS & E 1 7 30 DUE 10/01/30(SRE) | 0 | 0 | 0 | 85 | 87 | 0.08% | +2 |
| EVANSTON ILL 2 31GO UTX DUE 12/01/31 | 0 | 0 | 0 | 86 | 88 | 0.08% | +2 |
| AURORA ILL 3 125 32GO UTX DUE 12/30/32OID | 0 | 0 | 0 | 95 | 97 | 0.09% | +2 |
| TRUIST FINL COR 1 125 27 DUE 08/03/27(TFC) | 0 | 0 | 0 | 120 | 122 | 0.12% | +2 |
| KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 | 0 | 0 | 0 | 88 | 90 | 0.09% | +2 |