Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,591,924 | 2,592,207 | +283 | $65.06M | $75.07M | 11.95% | +$10.01M |
| Ishares TrINTRM GOV CR ETF | 508,067 | 552,150 | +44,083 | $54.20M | $58.58M | 9.33% | +$4.38M |
| Alphabet Inc.CL A(GOOG) | 73,154 | 71,640 | -1,514 | $21.04M | $25.60M | 4.08% | +$4.57M |
| Apple Inc.(AAPL) | 87,810 | 86,421 | -1,389 | $22.29M | $25.01M | 3.98% | +$2.72M |
| American Centy Etf TrINTL EQT ETF | 248,222 | 261,549 | +13,327 | $21.06M | $23.33M | 3.71% | +$2.27M |
| NVIDIA Corporation(NVDA) | 113,805 | 114,511 | +706 | $19.85M | $22.91M | 3.65% | +$3.06M |
| Microsoft Corporation(MSFT) | 43,847 | 41,937 | -1,910 | $16.23M | $15.64M | 2.49% | -$587.4K |
| Amazon.com, Inc.(AMZN) | 58,614 | 56,526 | -2,088 | $12.21M | $13.47M | 2.14% | +$1.26M |
| Ishares TrISHS 1 5YR INVS | 232,471 | 235,028 | +2,557 | $12.22M | $12.32M | 1.96% | +$99.2K |
| Ishares TrCORE US AGGBD ET | 154,284 | 114,989 | -39,295 | $15.32M | $11.38M | 1.81% | -$3.93M |
| JPMorgan Chase & Co.(JPM) | 35,796 | 33,895 | -1,901 | $10.53M | $11.09M | 1.77% | +$565.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,999 | 49,672 | +42,673 | $930.2K | $9.46M | 1.51% | +$8.53M |
| American Centy Etf TrAVANTIS EMGMKT | 94,398 | 94,654 | +256 | $7.61M | $9.13M | 1.45% | +$1.53M |
| Broadcom Inc.(AVGO) | 23,262 | 23,214 | -48 | $7.20M | $8.77M | 1.40% | +$1.57M |
| Texas Instruments Incorporated(TXN) | 29,084 | 28,990 | -94 | $5.65M | $8.64M | 1.38% | +$2.99M |
| Hewlett Packard Enterprise Company(HPE) | 254,574 | 189,252 | -65,322 | $6.06M | $8.54M | 1.36% | +$2.48M |
| RTX Corporation(RTX) | 44,756 | 42,469 | -2,287 | $8.63M | $8.06M | 1.28% | -$575.9K |
| Meta Platforms, Inc.CL A(META) | 14,074 | 13,965 | -109 | $8.05M | $7.87M | 1.25% | -$185.8K |
| Eli Lilly and Company(LLY) | 4,983 | 6,558 | +1,575 | $4.58M | $7.87M | 1.25% | +$3.28M |
| GE Aerospace(GE) | 21,815 | 20,601 | -1,214 | $6.19M | $7.70M | 1.23% | +$1.51M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 150,867 | 141,025 | -9,842 | $9.24M | $7.49M | 1.19% | -$1.75M |
| Ishares TrISHS 5 10YR INVT | 139,449 | 138,502 | -947 | $7.42M | $7.36M | 1.17% | -$57.3K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 166,051 | 242,817 | +76,766 | $5.15M | $7.12M | 1.13% | +$1.98M |
| Tesla, Inc.(TSLA) | 15,390 | 16,899 | +1,509 | $5.72M | $7.11M | 1.13% | +$1.39M |
| GE Vernova Inc.(GEV) | 9,599 | 6,040 | -3,559 | $8.38M | $7.10M | 1.13% | -$1.28M |
| Johnson & Johnson(JNJ) | 31,327 | 26,845 | -4,482 | $7.66M | $6.82M | 1.09% | -$839.9K |
| Quanta Svcs Inc | 11,527 | 9,444 | -2,083 | $6.33M | $6.80M | 1.08% | +$471.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 42,331 | 42,368 | +37 | $3.63M | $6.65M | 1.06% | +$3.02M |
| Berkshire Hathaway Inc DelCL B | 12,623 | 12,464 | -159 | $6.05M | $6.24M | 0.99% | +$187.9K |
| Clean Harbors, Inc.(CLH) | 19,251 | 19,325 | +74 | $5.52M | $5.77M | 0.92% | +$253.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 49,271 | 54,997 | +5,726 | $5.10M | $5.62M | 0.89% | +$522.4K |
| Welltower Inc.(WELL) | 30,228 | 23,666 | -6,562 | $5.98M | $5.37M | 0.86% | -$604.9K |
| Exxon Mobil Corp | 37,998 | 35,383 | -2,615 | $6.45M | $4.84M | 0.77% | -$1.61M |
| Bank Of Ny Mellon Corp | 31,854 | 32,282 | +428 | $3.78M | $4.67M | 0.74% | +$889.5K |
| iShares Gold TrustISHARES NEW(IAU) | 90,813 | 60,399 | -30,414 | $8.01M | $4.56M | 0.73% | -$3.45M |
| Northern Trust Corporation(NTRS) | 25,708 | 25,717 | +9 | $3.59M | $4.47M | 0.71% | +$882.6K |
| The Southern Company(SO) | 24,656 | 46,430 | +21,774 | $2.38M | $4.44M | 0.71% | +$2.06M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 47,265 | 79,363 | +32,098 | $2.41M | $4.05M | 0.64% | +$1.64M |
| Advanced Micro Devices, Inc.(AMD) | 7,004 | 6,904 | -100 | $1.42M | $4.01M | 0.64% | +$2.59M |
| The Boeing Company(BA) | 22,545 | 18,460 | -4,085 | $4.49M | $4.00M | 0.64% | -$491.1K |
| Intuitive Surgical, Inc.(ISRG) | 10,361 | 9,500 | -861 | $4.78M | $3.78M | 0.60% | -$998.4K |
| Amgen Inc.(AMGN) | 10,426 | 10,385 | -41 | $3.67M | $3.76M | 0.60% | +$92.2K |
| Ishares TrMBS ETF | 37,825 | 39,525 | +1,700 | $3.59M | $3.74M | 0.59% | +$144.4K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 84,033 | 80,217 | -3,816 | $3.58M | $3.65M | 0.58% | +$61.8K |
| The Home Depot, Inc.(HD) | 10,503 | 10,287 | -216 | $3.45M | $3.63M | 0.58% | +$173.5K |
| Ishares TrPFD AND INCM SEC | 113,370 | 118,649 | +5,279 | $3.44M | $3.62M | 0.58% | +$180.2K |
| KeyCorp(KEY) | 154,636 | 156,479 | +1,843 | $3.10M | $3.61M | 0.57% | +$506.4K |
| Natera, Inc.(NTRA) | 0 | 12,842 | +12,842 | $0 | $3.49M | 0.55% | +$3.49M |
| Sandisk Corporation(SNDK) | 0 | 1,526 | +1,526 | $0 | $3.47M | 0.55% | +$3.47M |
| Sysco Corporation(SYY) | 0 | 41,381 | +41,381 | $0 | $3.46M | 0.55% | +$3.46M |
| McKesson Corporation(MCK) | 4,544 | 4,522 | -22 | $3.93M | $3.42M | 0.54% | -$515.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 121,056 | 127,129 | +6,073 | $3.26M | $3.41M | 0.54% | +$148.5K |
| Morgan Stanley(MS) | 18,176 | 16,219 | -1,957 | $2.99M | $3.39M | 0.54% | +$399.2K |
| Stryker Corporation(SYK) | 9,863 | 9,810 | -53 | $3.24M | $3.09M | 0.49% | -$152.3K |
| Applied Matls Inc | 4,267 | 4,191 | -76 | $1.46M | $3.03M | 0.48% | +$1.57M |
| Meritage Homes Corporation(MTH) | 0 | 35,950 | +35,950 | $0 | $3.01M | 0.48% | +$3.01M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 36,808 | 37,260 | +452 | $2.64M | $2.99M | 0.48% | +$349.9K |
| ArcBest Corporation(ARCB) | 0 | 20,742 | +20,742 | $0 | $2.98M | 0.47% | +$2.98M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 37,747 | 35,667 | -2,080 | $3.09M | $2.96M | 0.47% | -$131.6K |
| The Procter & Gamble Company(PG) | 20,958 | 20,177 | -781 | $3.03M | $2.96M | 0.47% | -$68.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 97,837 | 104,703 | +6,866 | $2.61M | $2.85M | 0.45% | +$237.9K |
| Element Solutions Inc(ESI) | 31,482 | 57,403 | +25,921 | $1.07M | $2.74M | 0.44% | +$1.67M |
| Netflix, Inc.(NFLX) | 50,715 | 38,242 | -12,473 | $4.88M | $2.73M | 0.43% | -$2.15M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 59,700 | 64,010 | +4,310 | $2.53M | $2.71M | 0.43% | +$188.8K |
| CAVA Group, Inc.(CAVA) | 0 | 34,467 | +34,467 | $0 | $2.70M | 0.43% | +$2.70M |
| Nextpower IncCL A | 0 | 22,625 | +22,625 | $0 | $2.70M | 0.43% | +$2.70M |
| PBF Energy Inc.CL A(PBF) | 57,783 | 57,430 | -353 | $2.75M | $2.61M | 0.42% | -$137.4K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 15,532 | 15,924 | +392 | $1.98M | $2.52M | 0.40% | +$536.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,449 | 2,446 | -3 | $2.07M | $2.47M | 0.39% | +$402.0K |
| CenterPoint Energy, Inc.(CNP) | 48,723 | 55,063 | +6,340 | $2.10M | $2.42M | 0.39% | +$322.1K |
| The Coca-Cola Company(KO) | 28,180 | 28,282 | +102 | $2.14M | $2.30M | 0.37% | +$155.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,236 | 2,937 | -1,299 | $2.76M | $2.19M | 0.35% | -$561.9K |
| Regency Centers Corporation(REG) | 27,084 | 27,407 | +323 | $2.05M | $2.19M | 0.35% | +$136.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,390 | 34,386 | -1,004 | $2.08M | $2.16M | 0.34% | +$82.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 54,827 | 47,594 | -7,233 | $2.52M | $2.16M | 0.34% | -$358.1K |
| IDEXX Laboratories, Inc.(IDXX) | 3,950 | 4,077 | +127 | $2.22M | $2.15M | 0.34% | -$73.2K |
| Linde plcSHS(LIN) | 3,951 | 3,840 | -111 | $1.96M | $1.99M | 0.32% | +$34.0K |
| EQT Corporation(EQT) | 33,270 | 32,481 | -789 | $2.12M | $1.73M | 0.27% | -$390.3K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 34,471 | 33,777 | -694 | $1.72M | $1.72M | 0.27% | -$5.6K |
| Costco Wholesale Corporation(COST) | 1,675 | 1,710 | +35 | $1.67M | $1.60M | 0.25% | -$69.4K |
| LPL Financial Holdings Inc.(LPLA) | 4,564 | 5,351 | +787 | $1.37M | $1.51M | 0.24% | +$134.3K |
| EastGroup Properties, Inc.(EGP) | 0 | 7,340 | +7,340 | $0 | $1.49M | 0.24% | +$1.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,568 | 3,779 | -789 | $1.97M | $1.39M | 0.22% | -$573.5K |
| Alphabet Inc.CL C(GOOG) | 3,429 | 3,138 | -291 | $983.5K | $1.11M | 0.18% | +$125.1K |
| Ishares TrRUSSELL 2000 ETF | 4,230 | 3,632 | -598 | $1.05M | $1.09M | 0.17% | +$42.2K |
| The Charles Schwab Corporation(SCHW) | 32,510 | 11,697 | -20,813 | $3.06M | $1.08M | 0.17% | -$1.98M |
| Invesco Qqq TrUNIT SER 1 | 1,419 | 1,446 | +27 | $819.1K | $1.06M | 0.17% | +$245.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 19,970 | 19,193 | -777 | $985.9K | $1.03M | 0.16% | +$43.0K |
| Ishares TrCORE S P500 ETF | 1,282 | 1,281 | -1 | $837.2K | $959.1K | 0.15% | +$121.9K |
| Vanguard Index FdsTotal Stock Market | 2,379 | 2,485 | +106 | $763.2K | $919.6K | 0.15% | +$156.4K |
| Ishares TrUS INDUSTRIALS | 5,123 | 4,830 | -293 | $755.8K | $804.9K | 0.13% | +$49.1K |
| Ishares TrNATIONAL MUN ETF | 4,164 | 7,015 | +2,851 | $442.0K | $755.0K | 0.12% | +$312.9K |
| Ishares TrGOV CRED BD ETF | 7,008 | 7,008 | 0 | $730.0K | $727.6K | 0.12% | -$2.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,569 | 3,058 | +489 | $493.1K | $650.7K | 0.10% | +$157.6K |
| Schwab Strategic Tr1000 INDEX ETF | 17,961 | 18,008 | +47 | $562.7K | $649.4K | 0.10% | +$86.7K |
| Schwab Strategic TrUS AGGREGATE B | 31,639 | 27,627 | -4,012 | $734.7K | $639.0K | 0.10% | -$95.6K |
| Ingersoll Rand Inc.(IR) | 8,075 | 7,231 | -844 | $647.0K | $592.9K | 0.09% | -$54.1K |
| Bank Of Amer Corp | 10,408 | 10,235 | -173 | $507.4K | $583.2K | 0.09% | +$75.8K |
| Repligen Corporation(RGEN) | 4,181 | 4,098 | -83 | $492.6K | $559.1K | 0.09% | +$66.5K |
| Ishares Tr7 10 YR TRSY BD | 5,715 | 5,715 | 0 | $545.4K | $540.5K | 0.09% | -$5.0K |