Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 187,216 | 265,471 | +78,255 | 17,211 | 25,639 | 10.85% | +8,428 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 50,944 | 64,504 | +13,560 | 6,877 | 12,289 | 5.20% | +5,412 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 236,309 | 421,487 | +185,178 | 5,350 | 9,720 | 4.11% | +4,369 |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI USA MIN ETF | 60,530 | 96,403 | +35,873 | 5,614 | 9,299 | 3.94% | +3,685 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 21,405 | 35,821 | +14,416 | 4,200 | 7,648 | 3.24% | +3,448 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 57,684 | 102,899 | +45,215 | 4,248 | 7,554 | 3.20% | +3,306 |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 18,914 | 30,491 | +11,577 | 3,473 | 6,691 | 2.83% | +3,218 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 100,608 | 116,248 | +15,640 | 7,017 | 9,630 | 4.08% | +2,613 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 11,150 | 15,052 | +3,902 | 2,676 | 5,160 | 2.18% | +2,484 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 107,002 | 203,963 | +96,961 | 2,594 | 4,942 | 2.09% | +2,348 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 97,421 | 199,139 | +101,718 | 2,299 | 4,612 | 1.95% | +2,313 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 107,305 | 195,400 | +88,095 | 2,733 | 4,934 | 2.09% | +2,201 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 98,054 | 183,989 | +85,935 | 2,377 | 4,456 | 1.89% | +2,079 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 9,672 | 16,843 | +7,171 | 2,080 | 3,986 | 1.69% | +1,905 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 51,585 | 111,271 | +59,686 | 1,588 | 3,433 | 1.45% | +1,845 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 6,385 | 7,894 | +1,509 | 4,152 | 5,895 | 2.49% | +1,743 |
| ISHARES SEMICONDUCTOR ETF | 3,885 | 4,613 | +728 | 1,277 | 2,956 | 1.25% | +1,679 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 65,476 | 89,034 | +23,558 | 3,223 | 4,773 | 2.02% | +1,550 |
| SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF | 66,641 | 96,609 | +29,968 | 2,152 | 3,677 | 1.56% | +1,525 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 19,427 | 23,507 | +4,080 | 3,081 | 4,354 | 1.84% | +1,273 |
| SCHWAB U S DIVIDEND EQUITY ETF | 105,932 | 137,593 | +31,661 | 3,250 | 4,363 | 1.85% | +1,113 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 17,451 | 26,332 | +8,881 | 2,005 | 3,088 | 1.31% | +1,083 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 55,381 | 77,601 | +22,220 | 2,697 | 3,758 | 1.59% | +1,061 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC | 1,275 | 11,788 | +10,513 | 128 | 1,188 | 0.50% | +1,060 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR ULTRA SHRT DUR | 2,622 | 23,372 | +20,750 | 131 | 1,172 | 0.50% | +1,041 |
| ISHARES RUSSELL 2000 ETF | 11,442 | 12,684 | +1,242 | 2,838 | 3,811 | 1.61% | +973 |
| CATERPILLAR INC(CAT) | 2,364 | 2,364 | 0 | 1,675 | 2,517 | 1.07% | +842 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 27,000 | 35,294 | +8,294 | 2,691 | 3,490 | 1.48% | +799 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 13,957 | 13,727 | -230 | 1,985 | 2,743 | 1.16% | +758 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 1,667 | 10,663 | +8,996 | 132 | 843 | 0.36% | +711 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 34,466 | 35,447 | +981 | 4,956 | 5,624 | 2.38% | +668 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 43,286 | 53,929 | +10,643 | 2,218 | 2,766 | 1.17% | +548 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0 | 6,660 | +6,660 | 0 | 475 | 0.20% | +475 |
| ISHARES U S AEROSPACE &DEFENSE ETF | 2,049 | 3,459 | +1,410 | 448 | 839 | 0.35% | +390 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 6,673 | +6,673 | 0 | 388 | 0.16% | +388 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 22,580 | 26,906 | +4,326 | 2,521 | 2,882 | 1.22% | +361 |
| ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 11,856 | 15,493 | +3,637 | 1,134 | 1,494 | 0.63% | +360 |
| ISHARES CORE S&P 500 ETF | 1,767 | 2,009 | +242 | 1,154 | 1,505 | 0.64% | +350 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 515 | 3,860 | +3,345 | 39 | 348 | 0.15% | +309 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 3,550 | 15,150 | +11,600 | 93 | 395 | 0.17% | +302 |
| ALPHABET INC CLASS A(GOOG) | 2,620 | 2,917 | +297 | 753 | 1,043 | 0.44% | +289 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 21,596 | 24,605 | +3,009 | 1,779 | 2,044 | 0.86% | +265 |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | 22,390 | 32,320 | +9,930 | 579 | 832 | 0.35% | +253 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ST STR REAL ETF | 19,642 | 22,889 | +3,247 | 762 | 1,008 | 0.43% | +246 |
| ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY | 10,378 | 16,742 | +6,364 | 397 | 638 | 0.27% | +241 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,615 | 4,604 | -11 | 1,481 | 1,704 | 0.72% | +223 |
| APPLE INC(AAPL) | 414 | 1,132 | +718 | 105 | 328 | 0.14% | +222 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 26,000 | 34,600 | +8,600 | 659 | 878 | 0.37% | +219 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 18,822 | 21,550 | +2,728 | 886 | 1,095 | 0.46% | +210 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 21,060 | 28,060 | +7,000 | 538 | 718 | 0.30% | +180 |
| ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY | 5,976 | 7,207 | +1,231 | 261 | 438 | 0.19% | +177 |
| GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | 392 | 3,068 | +2,676 | 17 | 169 | 0.07% | +152 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 2,924 | 6,842 | +3,918 | 99 | 250 | 0.11% | +151 |
| ALPHABET INC CLASS C(GOOG) | 2,240 | 2,240 | 0 | 643 | 791 | 0.33% | +149 |
| PHILLIPS 66(PSX) | 1,354 | 2,337 | +983 | 247 | 395 | 0.17% | +148 |
| ISHARES TIPS BOND ETF | 4,663 | 6,022 | +1,359 | 515 | 659 | 0.28% | +144 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 250 | 1,551 | +1,301 | 23 | 167 | 0.07% | +144 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 181 | 2,072 | +1,891 | 12 | 156 | 0.07% | +144 |
| AMAZON COM INC(AMZN) | 2,845 | 3,063 | +218 | 593 | 730 | 0.31% | +138 |
| ISHARES EMERGING MARKETSDIVIDEND ETF | 27,000 | 34,214 | +7,214 | 970 | 1,103 | 0.47% | +133 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 552 | 2,059 | +1,507 | 50 | 181 | 0.08% | +130 |
| GLOBAL X U S PREFERRED ETF US PFD ETF | 23,010 | 29,092 | +6,082 | 423 | 544 | 0.23% | +120 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 8,151 | 8,658 | +507 | 612 | 725 | 0.31% | +113 |
| BROADCOM INC(AVGO) | 780 | 916 | +136 | 241 | 346 | 0.15% | +105 |
| ISHARES CORE US AGGREGATE BOND ETF | 2,275 | 3,302 | +1,027 | 226 | 327 | 0.14% | +101 |
| ALERIAN MLP ETF ALERIAN MLP | 1,522 | 3,483 | +1,961 | 80 | 181 | 0.08% | +100 |
| JPMORGAN CHASE & CO(JPM) | 1,864 | 1,976 | +112 | 548 | 647 | 0.27% | +98 |
| CONOCOPHILLIPS(COP) | 279 | 1,279 | +1,000 | 37 | 133 | 0.06% | +96 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 23,004 | 25,533 | +2,529 | 1,064 | 1,158 | 0.49% | +94 |
| CISCO SYSTEMS INC(CSCO) | 997 | 1,437 | +440 | 77 | 169 | 0.07% | +91 |
| ELI LILLY AND CO(LLY) | 65 | 123 | +58 | 60 | 148 | 0.06% | +88 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF IBONDS DEC 2031 | 100 | 3,500 | +3,400 | 3 | 90 | 0.04% | +88 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 703 | 2,033 | +1,330 | 38 | 121 | 0.05% | +83 |
| BERKSHIRE HATHAWAY CLASS B | 729 | 864 | +135 | 349 | 432 | 0.18% | +83 |
| SCHWAB U S SMALL-CAP ETF | 23 | 2,247 | +2,224 | 1 | 81 | 0.03% | +80 |
| MICROSOFT CORP(MSFT) | 818 | 1,019 | +201 | 303 | 380 | 0.16% | +77 |
| CUMMINS INC(CMI) | 0 | 100 | +100 | 0 | 71 | 0.03% | +71 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 900 | 1,500 | +600 | 98 | 166 | 0.07% | +68 |
| ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF IBONDS DEC 2032 | 0 | 2,400 | +2,400 | 0 | 61 | 0.03% | +61 |
| JOHNSON & JOHNSON(JNJ) | 985 | 1,183 | +198 | 241 | 300 | 0.13% | +60 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,666 | +1,666 | 0 | 55 | 0.02% | +55 |
| BANK OF AMERICA, 3 95 26CD FDIC INS DUE 12/23/26US | 0 | 0 | 0 | 0 | 55 | 0.02% | +55 |
| FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF RBA INDL ETF | 100 | 487 | +387 | 11 | 65 | 0.03% | +54 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 826 | 1,831 | +1,005 | 42 | 93 | 0.04% | +51 |
| FAIR ISAAC CORP(FICO) | 0 | 43 | +43 | 0 | 51 | 0.02% | +51 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 391 | 3,060 | +2,669 | 8 | 59 | 0.02% | +51 |
| ABBOTT LABORATORIES | 0 | 546 | +546 | 0 | 50 | 0.02% | +50 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 586 | 723 | +137 | 127 | 176 | 0.07% | +48 |
| BRAZORIA CNTY TEX 1 5 30GO UTX DUE 09/01/30OID | 0 | 0 | 0 | 0 | 45 | 0.02% | +45 |
| GENERAL MTRS CO(GM) | 1,462 | 1,989 | +527 | 109 | 153 | 0.06% | +44 |
| ORACLE CORP(ORCL) | 0 | 301 | +301 | 0 | 44 | 0.02% | +44 |
| ISHARES BIOTECHNOLOGY ETF | 2,025 | 2,025 | 0 | 342 | 385 | 0.16% | +43 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH | 7,763 | 7,860 | +97 | 336 | 378 | 0.16% | +43 |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF DORSEY WRGT BASC | 0 | 336 | +336 | 0 | 42 | 0.02% | +42 |
| ANALOG DEVICES INC COM(ADI) | 0 | 103 | +103 | 0 | 41 | 0.02% | +41 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 820 | +820 | 0 | 39 | 0.02% | +39 |
| ABBVIE INC(ABBV) | 47 | 195 | +148 | 10 | 49 | 0.02% | +39 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 714 | 1,416 | +702 | 33 | 71 | 0.03% | +39 |
| WELLS FARGO & CO(WFC) | 3,971 | 4,281 | +310 | 316 | 354 | 0.15% | +38 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 476 | 657 | +181 | 66 | 103 | 0.04% | +37 |