Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,591,924 | 2,592,207 | +283 | 65,057 | 75,070 | 11.95% | +10,013 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,999 | 49,672 | +42,673 | 930 | 9,464 | 1.51% | +8,533 |
| ALPHABET INC(GOOG) | 73,154 | 71,640 | -1,514 | 21,036 | 25,602 | 4.08% | +4,566 |
| ISHARES TR | 508,067 | 552,150 | +44,083 | 54,201 | 58,580 | 9.33% | +4,380 |
| NATERA INC(NTRA) | 0 | 12,842 | +12,842 | 0 | 3,486 | 0.55% | +3,486 |
| SANDISK CORP(SNDK) | 0 | 1,526 | +1,526 | 0 | 3,470 | 0.55% | +3,470 |
| SYSCO CORP(SYY) | 0 | 41,381 | +41,381 | 0 | 3,459 | 0.55% | +3,459 |
| ELI LILLY & CO(LLY) | 4,983 | 6,558 | +1,575 | 4,584 | 7,866 | 1.25% | +3,283 |
| NVIDIA CORPORATION(NVDA) | 113,805 | 114,511 | +706 | 19,848 | 22,912 | 3.65% | +3,065 |
| DIGITALOCEAN HLDGS INC(DOCN) | 42,331 | 42,368 | +37 | 3,631 | 6,653 | 1.06% | +3,022 |
| MERITAGE HOMES CORP(MTH) | 0 | 35,950 | +35,950 | 0 | 3,014 | 0.48% | +3,014 |
| TEXAS INSTRS INC(TXN) | 29,084 | 28,990 | -94 | 5,646 | 8,641 | 1.38% | +2,995 |
| ARCBEST CORP(ARCB) | 0 | 20,742 | +20,742 | 0 | 2,977 | 0.47% | +2,977 |
| APPLE INC(AAPL) | 87,810 | 86,421 | -1,389 | 22,285 | 25,007 | 3.98% | +2,721 |
| CAVA GROUP INC(CAVA) | 0 | 34,467 | +34,467 | 0 | 2,705 | 0.43% | +2,705 |
| NEXTPOWER INC | 0 | 22,625 | +22,625 | 0 | 2,696 | 0.43% | +2,696 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,004 | 6,904 | -100 | 1,425 | 4,011 | 0.64% | +2,586 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 254,574 | 189,252 | -65,322 | 6,061 | 8,537 | 1.36% | +2,476 |
| AMERICAN CENTY ETF TR | 248,222 | 261,549 | +13,327 | 21,059 | 23,330 | 3.71% | +2,271 |
| SOUTHERN CO(SO) | 24,656 | 46,430 | +21,774 | 2,380 | 4,444 | 0.71% | +2,064 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 166,051 | 242,817 | +76,766 | 5,149 | 7,124 | 1.13% | +1,975 |
| ELEMENT SOLUTIONS INC(ESI) | 31,482 | 57,403 | +25,921 | 1,075 | 2,741 | 0.44% | +1,666 |
| ISHARES TR FLTG RATE NT ETF | 47,265 | 79,363 | +32,098 | 2,408 | 4,051 | 0.64% | +1,643 |
| APPLIED MATLS INC | 4,267 | 4,191 | -76 | 1,458 | 3,030 | 0.48% | +1,572 |
| BROADCOM INC(AVGO) | 23,262 | 23,214 | -48 | 7,200 | 8,769 | 1.40% | +1,569 |
| AMERICAN CENTY ETF TR | 94,398 | 94,654 | +256 | 7,607 | 9,133 | 1.45% | +1,527 |
| GE AEROSPACE(GE) | 21,815 | 20,601 | -1,214 | 6,190 | 7,699 | 1.23% | +1,509 |
| EASTGROUP PPTYS INC(EGP) | 0 | 7,340 | +7,340 | 0 | 1,487 | 0.24% | +1,487 |
| TESLA INC(TSLA) | 15,390 | 16,899 | +1,509 | 5,721 | 7,108 | 1.13% | +1,386 |
| AMAZON COM INC(AMZN) | 58,614 | 56,526 | -2,088 | 12,208 | 13,472 | 2.14% | +1,265 |
| BANK OF NY MELLON CORP | 31,854 | 32,282 | +428 | 3,779 | 4,668 | 0.74% | +889 |
| NORTHERN TR CORP(NTRS) | 25,708 | 25,717 | +9 | 3,588 | 4,471 | 0.71% | +883 |
| JPMORGAN CHASE & CO(JPM) | 35,796 | 33,895 | -1,901 | 10,530 | 11,095 | 1.77% | +565 |
| SPDR SERIES TRUST ST STR SP BIOT | 15,532 | 15,924 | +392 | 1,984 | 2,520 | 0.40% | +536 |
| ISHARES TR 0-5 YR TIPS ETF | 49,271 | 54,997 | +5,726 | 5,096 | 5,618 | 0.89% | +522 |
| KEYCORP(KEY) | 154,636 | 156,479 | +1,843 | 3,100 | 3,607 | 0.57% | +506 |
| SANMINA CORP(SANM) | 0 | 1,916 | +1,916 | 0 | 485 | 0.08% | +485 |
| QUANTA SVCS INC | 11,527 | 9,444 | -2,083 | 6,329 | 6,800 | 1.08% | +472 |
| GOLDMAN SACHS GROUP INC(GS) | 2,449 | 2,446 | -3 | 2,072 | 2,474 | 0.39% | +402 |
| MORGAN STANLEY(MS) | 18,176 | 16,219 | -1,957 | 2,991 | 3,390 | 0.54% | +399 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 36,808 | 37,260 | +452 | 2,643 | 2,993 | 0.48% | +350 |
| CENTERPOINT ENERGY INC(CNP) | 48,723 | 55,063 | +6,340 | 2,103 | 2,425 | 0.39% | +322 |
| ISHARES TR | 4,164 | 7,015 | +2,851 | 442 | 755 | 0.12% | +313 |
| LAM RESEARCH CORP(LRCX) | 0 | 697 | +697 | 0 | 302 | 0.05% | +302 |
| CLEAN HARBORS INC(CLH) | 19,251 | 19,325 | +74 | 5,520 | 5,773 | 0.92% | +254 |
| INVESCO QQQ TR | 1,419 | 1,446 | +27 | 819 | 1,065 | 0.17% | +246 |
| ISHARES TR FALN ANGLS USD | 97,837 | 104,703 | +6,866 | 2,614 | 2,852 | 0.45% | +238 |
| STARBUCKS CORP(SBUX) | 0 | 2,018 | +2,018 | 0 | 206 | 0.03% | +206 |
| CATERPILLAR INC(CAT) | 0 | 193 | +193 | 0 | 206 | 0.03% | +206 |
| TARGET CORP(TGT) | 0 | 1,554 | +1,554 | 0 | 203 | 0.03% | +203 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 611 | +611 | 0 | 202 | 0.03% | +202 |
| ISHARES TR 0-5YR HI YL CP | 59,700 | 64,010 | +4,310 | 2,526 | 2,715 | 0.43% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 12,623 | 12,464 | -159 | 6,049 | 6,237 | 0.99% | +188 |
| ISHARES TR | 113,370 | 118,649 | +5,279 | 3,437 | 3,618 | 0.58% | +180 |
| HOME DEPOT INC(HD) | 10,503 | 10,287 | -216 | 3,454 | 3,628 | 0.58% | +173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,569 | 3,058 | +489 | 493 | 651 | 0.10% | +158 |
| VANGUARD INDEX FDS | 2,379 | 2,485 | +106 | 763 | 920 | 0.15% | +156 |
| COCA COLA CO(KO) | 28,180 | 28,282 | +102 | 2,143 | 2,298 | 0.37% | +155 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 121,056 | 127,129 | +6,073 | 3,264 | 3,412 | 0.54% | +148 |
| ISHARES TR | 37,825 | 39,525 | +1,700 | 3,591 | 3,736 | 0.59% | +144 |
| ISHARES TR | 2,115 | 2,088 | -27 | 384 | 527 | 0.08% | +143 |
| REGENCY CTRS CORP(REG) | 27,084 | 27,407 | +323 | 2,049 | 2,185 | 0.35% | +136 |
| LPL FINL HLDGS INC(LPLA) | 4,564 | 5,351 | +787 | 1,373 | 1,507 | 0.24% | +134 |
| ALPHABET INC(GOOG) | 3,429 | 3,138 | -291 | 984 | 1,109 | 0.18% | +125 |
| ISHARES TR | 1,282 | 1,281 | -1 | 837 | 959 | 0.15% | +122 |
| PREFORMED LINE PRODS CO(PLPC) | 833 | 833 | 0 | 226 | 342 | 0.05% | +116 |
| ISHARES TR | 232,471 | 235,028 | +2,557 | 12,219 | 12,318 | 1.96% | +99 |
| AMGEN INC(AMGN) | 10,426 | 10,385 | -41 | 3,668 | 3,761 | 0.60% | +92 |
| SCHWAB STRATEGIC TR | 17,961 | 18,008 | +47 | 563 | 649 | 0.10% | +87 |
| FREEPORT MCMORAN INC(FCX) | 35,390 | 34,386 | -1,004 | 2,080 | 2,163 | 0.34% | +82 |
| BANK OF AMER CORP | 10,408 | 10,235 | -173 | 507 | 583 | 0.09% | +76 |
| REPLIGEN CORP(RGEN) | 4,181 | 4,098 | -83 | 493 | 559 | 0.09% | +67 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 84,033 | 80,217 | -3,816 | 3,585 | 3,647 | 0.58% | +62 |
| SCHWAB STRATEGIC TR | 13,024 | 12,869 | -155 | 379 | 435 | 0.07% | +56 |
| ISHARES TR | 5,123 | 4,830 | -293 | 756 | 805 | 0.13% | +49 |
| ISHARES TR | 1,937 | 1,937 | 0 | 241 | 287 | 0.05% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,970 | 19,193 | -777 | 986 | 1,029 | 0.16% | +43 |
| ISHARES TR | 4,230 | 3,632 | -598 | 1,049 | 1,091 | 0.17% | +42 |
| LINDE PLC(LIN) | 3,951 | 3,840 | -111 | 1,959 | 1,993 | 0.32% | +34 |
| VANGUARD INTL EQUITY INDEX F | 3,179 | 3,241 | +62 | 239 | 271 | 0.04% | +33 |
| VANGUARD INDEX FDS | 774 | 774 | 0 | 203 | 235 | 0.04% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,400 | 2,258 | -142 | 388 | 418 | 0.07% | +30 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 327 | 328 | +1 | 202 | 230 | 0.04% | +28 |
| SCHWAB STRATEGIC TR | 14,460 | 14,790 | +330 | 444 | 469 | 0.07% | +25 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,158 | 1,158 | 0 | 226 | 251 | 0.04% | +25 |
| ALLIANT ENERGY CORP(LNT) | 4,301 | 4,266 | -35 | 309 | 325 | 0.05% | +17 |
| ISHARES TR | 5,840 | 5,840 | 0 | 290 | 292 | 0.05% | +2 |
| ISHARES TR | 2,215 | 2,215 | 0 | 223 | 222 | 0.04% | -1 |
| ISHARES TR | 7,008 | 7,008 | 0 | 730 | 728 | 0.12% | -2 |
| ISHARES TR | 3,060 | 3,058 | -2 | 363 | 359 | 0.06% | -4 |
| ISHARES TR | 5,715 | 5,715 | 0 | 545 | 540 | 0.09% | -5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34,471 | 33,777 | -694 | 1,723 | 1,717 | 0.27% | -6 |
| WEC ENERGY GROUP INC(WEC) | 2,776 | 2,635 | -141 | 321 | 308 | 0.05% | -14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,455 | 10,132 | -323 | 529 | 512 | 0.08% | -17 |
| ANALOG DEVICES INC(ADI) | 880 | 622 | -258 | 280 | 247 | 0.04% | -33 |
| PEPSICO INC(PEP) | 2,481 | 2,531 | +50 | 385 | 343 | 0.05% | -43 |
| INGERSOLL RAND INC(IR) | 8,075 | 7,231 | -844 | 647 | 593 | 0.09% | -54 |
| ISHARES TR | 139,449 | 138,502 | -947 | 7,421 | 7,364 | 1.17% | -57 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,029 | 1,979 | -50 | 369 | 305 | 0.05% | -64 |
| UNION PAC CORP(UNP) | 1,648 | 1,229 | -419 | 400 | 334 | 0.05% | -66 |