Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,146,097 | +3,146,097 | 0 | 276,479 | 2.61% | +276,479 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,934,606 | +1,934,606 | 0 | 230,199 | 2.17% | +230,199 |
| VANGUARD INDEX FDS | 0 | 2,568,469 | +2,568,469 | 0 | 950,436 | 8.98% | +950,436 |
| VANGUARD INSTL INDEX FD | 0 | 1,375,765 | +1,375,765 | 0 | 104,118 | 0.98% | +104,118 |
| ISHARES TR | 0 | 1,858,646 | +1,858,646 | 0 | 792,527 | 7.49% | +792,527 |
| ISHARES TR | 0 | 1,143,665 | +1,143,665 | 0 | 113,200 | 1.07% | +113,200 |
| MICROSOFT CORP(MSFT) | 0 | 288,945 | +288,945 | 0 | 107,782 | 1.02% | +107,782 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 694,286 | +694,286 | 0 | 518,740 | 4.90% | +518,740 |
| LPL FINL HLDGS INC(LPLA) | 0 | 213,511 | +213,511 | 0 | 60,142 | 0.57% | +60,142 |
| VANGUARD TAX-MANAGED FDS | 9,303,611 | 9,107,726 | -195,885 | 596,175 | 648,925 | 6.13% | +52,750 |
| VANGUARD INTL EQUITY INDEX F | 1,232,397 | 1,394,823 | +162,426 | 170,465 | 218,917 | 2.07% | +48,452 |
| SCHWAB STRATEGIC TR | 0 | 11,934,362 | +11,934,362 | 0 | 345,619 | 3.26% | +345,619 |
| PTC INC(PTC) | 0 | 333,702 | +333,702 | 0 | 37,912 | 0.36% | +37,912 |
| ENERGY TRANSFER L P(ET) | 0 | 1,942,908 | +1,942,908 | 0 | 37,148 | 0.35% | +37,148 |
| SCHWAB STRATEGIC TR | 12,487,960 | 12,429,498 | -58,462 | 309,077 | 344,297 | 3.25% | +35,220 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 19,248,384 | 20,007,805 | +759,421 | 1,146,241 | 1,180,060 | 11.15% | +33,819 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 286,155 | +286,155 | 0 | 30,599 | 0.29% | +30,599 |
| VANGUARD INDEX FDS | 0 | 427,902 | +427,902 | 0 | 293,887 | 2.78% | +293,887 |
| VANGUARD INTL EQUITY INDEX F | 3,601,987 | 3,598,204 | -3,783 | 194,687 | 214,777 | 2.03% | +20,089 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 61,157 | 556,413 | +495,256 | 2,314 | 20,454 | 0.19% | +18,140 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 397,972 | +397,972 | 0 | 17,998 | 0.17% | +17,998 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 638,200 | +638,200 | 0 | 81,568 | 0.77% | +81,568 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 349,934 | +349,934 | 0 | 17,633 | 0.17% | +17,633 |
| VANGUARD INDEX FDS | 0 | 992,941 | +992,941 | 0 | 216,392 | 2.04% | +216,392 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,707,890 | +1,707,890 | 0 | 164,948 | 1.56% | +164,948 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 666,560 | 665,247 | -1,313 | 127,926 | 141,545 | 1.34% | +13,619 |
| ISHARES TR | 0 | 116,381 | +116,381 | 0 | 87,157 | 0.82% | +87,157 |
| ISHARES TR | 0 | 466,610 | +466,610 | 0 | 64,173 | 0.61% | +64,173 |
| DIGITAL RLTY TR INC(DLR) | 30,615 | 90,880 | +60,265 | 5,517 | 16,320 | 0.15% | +10,803 |
| ISHARES TR | 0 | 69,138 | +69,138 | 0 | 9,845 | 0.09% | +9,845 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,031 | +51,031 | 0 | 9,722 | 0.09% | +9,722 |
| ISHARES TR | 0 | 610,352 | +610,352 | 0 | 63,403 | 0.60% | +63,403 |
| ISHARES INC CORE MSCI EMKT | 601,676 | 607,246 | +5,570 | 41,967 | 50,304 | 0.48% | +8,337 |
| VANGUARD WHITEHALL FDS | 1,463,217 | 1,422,806 | -40,411 | 216,702 | 224,846 | 2.12% | +8,144 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 48,388 | +48,388 | 0 | 16,501 | 0.16% | +16,501 |
| VANGUARD WORLD FD | 0 | 391,185 | +391,185 | 0 | 51,730 | 0.49% | +51,730 |
| VANGUARD INDEX FDS | 219,708 | 215,155 | -4,553 | 57,546 | 65,218 | 0.62% | +7,672 |
| SPDR INDEX SHS FDS | 0 | 138,932 | +138,932 | 0 | 7,519 | 0.07% | +7,519 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 236,352 | +236,352 | 0 | 28,249 | 0.27% | +28,249 |
| VENTAS INC(VTR) | 236,038 | 298,587 | +62,549 | 19,405 | 26,648 | 0.25% | +7,243 |
| FOX CORP(FOX) | 0 | 136,720 | +136,720 | 0 | 7,131 | 0.07% | +7,131 |
| QUALCOMM INC(QCOM) | 0 | 116,903 | +116,903 | 0 | 21,602 | 0.20% | +21,602 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 48,685 | +48,685 | 0 | 23,289 | 0.22% | +23,289 |
| ISHARES TR | 0 | 204,044 | +204,044 | 0 | 38,379 | 0.36% | +38,379 |
| XPEL INC(XPEL) | 0 | 1,241,540 | +1,241,540 | 0 | 61,580 | 0.58% | +61,580 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 179,840 | +179,840 | 0 | 6,570 | 0.06% | +6,570 |
| MORGAN STANLEY(MS) | 0 | 144,148 | +144,148 | 0 | 30,133 | 0.28% | +30,133 |
| SNOWFLAKE INC(SNOW) | 0 | 35,294 | +35,294 | 0 | 8,982 | 0.08% | +8,982 |
| COUSINS PPTYS INC(CUZ) | 0 | 374,559 | +374,559 | 0 | 11,229 | 0.11% | +11,229 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 47,351 | +47,351 | 0 | 5,492 | 0.05% | +5,492 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 17,937 | +17,937 | 0 | 5,212 | 0.05% | +5,212 |
| BROADCOM INC(AVGO) | 0 | 92,616 | +92,616 | 0 | 34,986 | 0.33% | +34,986 |
| VANGUARD INDEX FDS | 0 | 112,499 | +112,499 | 0 | 38,690 | 0.37% | +38,690 |
| ISHARES TR | 0 | 285,437 | +285,437 | 0 | 35,443 | 0.33% | +35,443 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 86,412 | +86,412 | 0 | 4,983 | 0.05% | +4,983 |
| HIGHWOODS PPTYS INC(HIW) | 594,705 | 585,500 | -9,205 | 12,733 | 17,659 | 0.17% | +4,926 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 95,023 | +95,023 | 0 | 4,740 | 0.04% | +4,740 |
| STUBHUB HLDGS INC(STUB) | 757,390 | 731,155 | -26,235 | 4,726 | 9,410 | 0.09% | +4,684 |
| APPLE INC(AAPL) | 0 | 190,488 | +190,488 | 0 | 55,119 | 0.52% | +55,119 |
| VANGUARD WORLD FD | 0 | 432,269 | +432,269 | 0 | 35,593 | 0.34% | +35,593 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,024,245 | 1,094,918 | +70,673 | 56,697 | 60,418 | 0.57% | +3,720 |
| INVESCO QQQ TR | 0 | 41,950 | +41,950 | 0 | 30,892 | 0.29% | +30,892 |
| VANGUARD INDEX FDS | 474,337 | 473,126 | -1,211 | 42,074 | 45,624 | 0.43% | +3,550 |
| FEDEX FGHT HLDG CO INC | 0 | 22,612 | +22,612 | 0 | 3,414 | 0.03% | +3,414 |
| JPMORGAN CHASE & CO(JPM) | 0 | 108,904 | +108,904 | 0 | 35,647 | 0.34% | +35,647 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,402 | +5,402 | 0 | 3,332 | 0.03% | +3,332 |
| DANAHER CORP DEL(DHR) | 0 | 18,888 | +18,888 | 0 | 3,598 | 0.03% | +3,598 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,346 | +40,346 | 0 | 3,572 | 0.03% | +3,572 |
| ISHARES INC | 0 | 73,601 | +73,601 | 0 | 3,045 | 0.03% | +3,045 |
| ELI LILLY & CO(LLY) | 0 | 11,357 | +11,357 | 0 | 13,622 | 0.13% | +13,622 |
| VANGUARD INDEX FDS | 0 | 230,877 | +230,877 | 0 | 19,888 | 0.19% | +19,888 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,373 | +6,373 | 0 | 4,863 | 0.05% | +4,863 |
| PULTE GROUP INC(PHM) | 0 | 140,617 | +140,617 | 0 | 19,294 | 0.18% | +19,294 |
| ISHARES TR | 258,542 | 253,676 | -4,866 | 14,683 | 17,354 | 0.16% | +2,671 |
| ISHARES TR | 0 | 48,700 | +48,700 | 0 | 19,943 | 0.19% | +19,943 |
| UNILEVER PLC(UL) | 0 | 224,254 | +224,254 | 0 | 13,482 | 0.13% | +13,482 |
| ISHARES TR | 0 | 43,628 | +43,628 | 0 | 13,108 | 0.12% | +13,108 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,978 | +14,978 | 0 | 15,148 | 0.14% | +15,148 |
| NVIDIA CORPORATION(NVDA) | 0 | 150,437 | +150,437 | 0 | 30,101 | 0.28% | +30,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,195 | 6,520 | -675 | 1,464 | 3,788 | 0.04% | +2,324 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 819,852 | +819,852 | 0 | 16,307 | 0.15% | +16,307 |
| ALPHABET INC(GOOG) | 0 | 50,022 | +50,022 | 0 | 17,674 | 0.17% | +17,674 |
| ISHARES TR | 0 | 47,373 | +47,373 | 0 | 11,485 | 0.11% | +11,485 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,345 | +41,345 | 0 | 2,196 | 0.02% | +2,196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 32,909 | +32,909 | 0 | 9,254 | 0.09% | +9,254 |
| ISHARES TR | 0 | 121,664 | +121,664 | 0 | 18,044 | 0.17% | +18,044 |
| CINCINNATI FINL CORP(CINF) | 0 | 74,942 | +74,942 | 0 | 13,876 | 0.13% | +13,876 |
| SCHWAB STRATEGIC TR | 749,111 | 737,603 | -11,508 | 24,683 | 26,745 | 0.25% | +2,062 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 612,850 | 612,850 | 0 | 20,733 | 22,743 | 0.21% | +2,010 |
| AMAZON COM INC(AMZN) | 0 | 102,816 | +102,816 | 0 | 24,505 | 0.23% | +24,505 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 12,260 | +12,260 | 0 | 1,940 | 0.02% | +1,940 |
| HONEYWELL INTL INC | 0 | 8,134 | +8,134 | 0 | 1,821 | 0.02% | +1,821 |
| KLA CORP(KLAC) | 1,130 | 11,359 | +10,229 | 1,664 | 3,427 | 0.03% | +1,763 |
| HONEYWELL AEROSPACE INC | 0 | 7,768 | +7,768 | 0 | 1,717 | 0.02% | +1,717 |
| AVALONBAY CMNTYS INC | 0 | 20,900 | +20,900 | 0 | 3,944 | 0.04% | +3,944 |
| BETA TECHNOLOGIES INC | 0 | 98,240 | +98,240 | 0 | 1,646 | 0.02% | +1,646 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 31,261 | +31,261 | 0 | 1,619 | 0.02% | +1,619 |
| ISHARES TR | 0 | 472,307 | +472,307 | 0 | 36,420 | 0.34% | +36,420 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 30,250 | +30,250 | 0 | 1,538 | 0.01% | +1,538 |
| VANGUARD SPECIALIZED FUNDS | 0 | 96,591 | +96,591 | 0 | 22,855 | 0.22% | +22,855 |