Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,603,399 | 2,568,469 | -34,930 | 835,197 | 950,436 | 8.98% | +115,239 |
| ISHARES TR | 1,865,658 | 1,858,646 | -7,012 | 691,562 | 792,527 | 7.49% | +100,964 |
| ISHARES TR | 188,182 | 1,143,665 | +955,483 | 18,681 | 113,200 | 1.07% | +94,519 |
| MICROSOFT CORP(MSFT) | 105,585 | 288,945 | +183,360 | 39,084 | 107,782 | 1.02% | +68,698 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 701,082 | 694,286 | -6,796 | 456,195 | 518,740 | 4.90% | +62,545 |
| LPL FINL HLDGS INC(LPLA) | 15,161 | 213,511 | +198,350 | 4,561 | 60,142 | 0.57% | +55,581 |
| 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 | 11,970,120 | 11,934,362 | -35,758 | 300,450 | 345,619 | 3.26% | +45,169 |
| SPDR SERIES TRUST ST STR P500GRW | 1,940,333 | 1,934,606 | -5,727 | 189,978 | 230,199 | 2.17% | +40,221 |
| SPDR SERIES TRUST ST STR P500ETF | 3,104,457 | 3,146,097 | +41,640 | 237,615 | 276,479 | 2.61% | +38,864 |
| PTC INC(PTC) | 0 | 333,702 | +333,702 | 0 | 37,912 | 0.36% | +37,912 |
| ENERGY TRANSFER L P(ET) | 99,137 | 1,942,908 | +1,843,771 | 1,913 | 37,148 | 0.35% | +35,235 |
| 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 |
| VANGUARD INDEX FDS | 443,159 | 427,902 | -15,257 | 264,810 | 293,887 | 2.78% | +29,077 |
| 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 | 581,773 | 638,200 | +56,427 | 63,815 | 81,568 | 0.77% | +17,754 |
| VANGUARD INDEX FDS | 1,014,417 | 992,941 | -21,476 | 199,029 | 216,392 | 2.04% | +17,363 |
| ISHARES TR CORE MSCI EAFE | 1,661,066 | 1,707,890 | +46,824 | 150,376 | 164,948 | 1.56% | +14,572 |
| 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 | 116,534 | 116,381 | -153 | 76,121 | 87,157 | 0.82% | +11,036 |
| ISHARES TR | 471,760 | 466,610 | -5,150 | 53,361 | 64,173 | 0.61% | +10,812 |
| DIGITAL RLTY TR INC(DLR) | 30,615 | 90,880 | +60,265 | 5,517 | 16,320 | 0.15% | +10,803 |
| ISHARES TR | 555,447 | 610,352 | +54,905 | 53,951 | 63,403 | 0.60% | +9,453 |
| 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) | 52,424 | 48,388 | -4,036 | 8,405 | 16,501 | 0.16% | +8,097 |
| VANGUARD WORLD FD | 390,533 | 391,185 | +652 | 43,845 | 51,730 | 0.49% | +7,885 |
| VANGUARD INDEX FDS | 219,708 | 215,155 | -4,553 | 57,546 | 65,218 | 0.62% | +7,672 |
| VANGUARD WORLD FD INF TECH ETF | 29,756 | 236,352 | +206,596 | 20,761 | 28,249 | 0.27% | +7,487 |
| VENTAS INC(VTR) | 236,038 | 298,587 | +62,549 | 19,405 | 26,648 | 0.25% | +7,243 |
| SPDR INDEX SHS FDS | 6,785 | 138,932 | +132,147 | 338 | 7,519 | 0.07% | +7,182 |
| FOX CORP(FOX) | 0 | 136,720 | +136,720 | 0 | 7,131 | 0.07% | +7,131 |
| QUALCOMM INC(QCOM) | 112,892 | 116,903 | +4,011 | 14,538 | 21,602 | 0.20% | +7,064 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 48,408 | 48,685 | +277 | 16,398 | 23,289 | 0.22% | +6,891 |
| ISHARES TR | 203,649 | 204,044 | +395 | 31,588 | 38,379 | 0.36% | +6,791 |
| XPEL INC(XPEL) | 1,241,540 | 1,241,540 | 0 | 54,951 | 61,580 | 0.58% | +6,630 |
| MORGAN STANLEY(MS) | 145,098 | 144,148 | -950 | 23,879 | 30,133 | 0.28% | +6,254 |
| SNOWFLAKE INC(SNOW) | 21,732 | 35,294 | +13,562 | 3,278 | 8,982 | 0.08% | +5,705 |
| COUSINS PPTYS INC(CUZ) | 251,540 | 374,559 | +123,019 | 5,677 | 11,229 | 0.11% | +5,552 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 17,937 | +17,937 | 0 | 5,212 | 0.05% | +5,212 |
| BROADCOM INC(AVGO) | 96,483 | 92,616 | -3,867 | 29,863 | 34,986 | 0.33% | +5,123 |
| VANGUARD INDEX FDS | 112,445 | 112,499 | +54 | 33,604 | 38,690 | 0.37% | +5,085 |
| ISHARES TR | 71,198 | 285,437 | +214,239 | 30,359 | 35,443 | 0.33% | +5,084 |
| HIGHWOODS PPTYS INC(HIW) | 594,705 | 585,500 | -9,205 | 12,733 | 17,659 | 0.17% | +4,926 |
| STUBHUB HLDGS INC(STUB) | 757,390 | 731,155 | -26,235 | 4,726 | 9,410 | 0.09% | +4,684 |
| APPLE INC(AAPL) | 198,859 | 190,488 | -8,371 | 50,469 | 55,119 | 0.52% | +4,651 |
| VANGUARD WORLD FD | 439,043 | 432,269 | -6,774 | 31,493 | 35,593 | 0.34% | +4,101 |
| 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 | 47,116 | 41,950 | -5,166 | 27,194 | 30,892 | 0.29% | +3,698 |
| 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) | 109,846 | 108,904 | -942 | 32,312 | 35,647 | 0.34% | +3,335 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,402 | +5,402 | 0 | 3,332 | 0.03% | +3,332 |
| DANAHER CORP DEL(DHR) | 2,080 | 18,888 | +16,808 | 394 | 3,598 | 0.03% | +3,203 |
| VANGUARD INTL EQUITY INDEX F | 5,166 | 40,346 | +35,180 | 426 | 3,572 | 0.03% | +3,146 |
| ISHARES INC | 0 | 73,601 | +73,601 | 0 | 3,045 | 0.03% | +3,045 |
| ELI LILLY & CO(LLY) | 11,507 | 11,357 | -150 | 10,584 | 13,622 | 0.13% | +3,039 |
| VANGUARD INDEX FDS | 38,613 | 230,877 | +192,264 | 16,866 | 19,888 | 0.19% | +3,022 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,031 | 51,031 | 0 | 6,782 | 9,722 | 0.09% | +2,940 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,154 | 6,373 | +1,219 | 2,012 | 4,863 | 0.05% | +2,851 |
| PULTE GROUP INC(PHM) | 140,596 | 140,617 | +21 | 16,536 | 19,294 | 0.18% | +2,758 |
| ISHARES TR | 258,542 | 253,676 | -4,866 | 14,683 | 17,354 | 0.16% | +2,671 |
| ISHARES TR | 48,996 | 48,700 | -296 | 17,470 | 19,943 | 0.19% | +2,473 |
| UNILEVER PLC(UL) | 191,828 | 224,254 | +32,426 | 11,015 | 13,482 | 0.13% | +2,467 |
| ISHARES TR | 43,024 | 43,628 | +604 | 10,670 | 13,108 | 0.12% | +2,438 |
| GOLDMAN SACHS GROUP INC(GS) | 15,051 | 14,978 | -73 | 12,733 | 15,148 | 0.14% | +2,415 |
| NVIDIA CORPORATION(NVDA) | 159,027 | 150,437 | -8,590 | 27,735 | 30,101 | 0.28% | +2,366 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,195 | 6,520 | -675 | 1,464 | 3,788 | 0.04% | +2,324 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 824,088 | 819,852 | -4,236 | 13,985 | 16,307 | 0.15% | +2,322 |
| ALPHABET INC(GOOG) | 53,827 | 50,022 | -3,805 | 15,441 | 17,674 | 0.17% | +2,233 |
| ISHARES TR | 43,380 | 47,373 | +3,993 | 9,269 | 11,485 | 0.11% | +2,216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,373 | 32,909 | +3,536 | 7,120 | 9,254 | 0.09% | +2,135 |
| ISHARES TR | 128,161 | 121,664 | -6,497 | 15,932 | 18,044 | 0.17% | +2,112 |
| CINCINNATI FINL CORP(CINF) | 74,918 | 74,942 | +24 | 11,790 | 13,876 | 0.13% | +2,086 |
| 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) | 108,250 | 102,816 | -5,434 | 22,545 | 24,505 | 0.23% | +1,960 |
| 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 | 13,951 | 20,900 | +6,949 | 2,279 | 3,944 | 0.04% | +1,665 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 349,934 | 349,934 | 0 | 15,974 | 17,633 | 0.17% | +1,659 |
| BETA TECHNOLOGIES INC | 0 | 98,240 | +98,240 | 0 | 1,646 | 0.02% | +1,646 |
| ISHARES TR | 515,878 | 472,307 | -43,571 | 34,837 | 36,420 | 0.34% | +1,582 |
| VANGUARD SPECIALIZED FUNDS | 99,206 | 96,591 | -2,615 | 21,335 | 22,855 | 0.22% | +1,520 |
| VULCAN MATLS CO(VMC) | 66,588 | 66,533 | -55 | 18,132 | 19,628 | 0.19% | +1,496 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 172,981 | 171,588 | -1,393 | 15,684 | 17,171 | 0.16% | +1,487 |
| ISHARES TR | 69,138 | 69,138 | 0 | 8,379 | 9,845 | 0.09% | +1,466 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,000 | 8,596 | -2,404 | 4,217 | 5,638 | 0.05% | +1,421 |
| VANGUARD INTL EQUITY INDEX F | 178,938 | 176,861 | -2,077 | 13,438 | 14,812 | 0.14% | +1,374 |
| CATERPILLAR INC(CAT) | 4,965 | 4,569 | -396 | 3,517 | 4,866 | 0.05% | +1,348 |
| DENALI THERAPEUTICS INC(DNLI) | 197,998 | 197,998 | 0 | 3,802 | 5,093 | 0.05% | +1,291 |
| TESLA INC(TSLA) | 9,088 | 10,977 | +1,889 | 3,378 | 4,617 | 0.04% | +1,238 |
| CAPITAL ONE FINL CORP(COF) | 30,670 | 33,883 | +3,213 | 5,595 | 6,798 | 0.06% | +1,203 |
| TRUIST FINL CORP(TFC) | 371,298 | 365,746 | -5,552 | 17,069 | 18,221 | 0.17% | +1,153 |
| NEWMARKET CORP(NEU) | 7,609 | 7,613 | +4 | 4,900 | 6,047 | 0.06% | +1,147 |