Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 519,000 | +519,000 | 0 | 26,251 | 2.25% | +26,251 |
| APPLE INC.(AAPL) | 96,292 | 137,212 | +40,920 | 24,438 | 39,704 | 3.40% | +15,266 |
| PALO ALTO NETWORKS INC(PANW) | 72,851 | 72,779 | -72 | 11,679 | 24,819 | 2.12% | +13,140 |
| CORNING INCORPORATED(GLW) | 89,724 | 86,304 | -3,420 | 12,200 | 22,045 | 1.89% | +9,845 |
| DELL TECHNOLOGIES INC(DELL) | 38,876 | 37,522 | -1,354 | 6,381 | 16,189 | 1.39% | +9,809 |
| BROADCOM INC(AVGO) | 133,509 | 131,222 | -2,287 | 41,322 | 49,569 | 4.24% | +8,247 |
| ALPHABET INC CL A(GOOG) | 103,217 | 105,623 | +2,406 | 29,681 | 37,746 | 3.23% | +8,065 |
| AMPHENOL CORP - CLASS A | 167,893 | 162,324 | -5,569 | 21,213 | 28,621 | 2.45% | +7,408 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 283 | 163,191 | +162,908 | 18 | 6,965 | 0.60% | +6,947 |
| MICROSOFT CORPORATION(MSFT) | 66,507 | 83,975 | +17,468 | 24,619 | 31,324 | 2.68% | +6,705 |
| NVIDIA CORPORATION(NVDA) | 145,157 | 157,113 | +11,956 | 25,315 | 31,437 | 2.69% | +6,121 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 200,705 | 196,896 | -3,809 | 12,968 | 17,957 | 1.54% | +4,989 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 259 | 25,673 | +25,414 | 45 | 4,279 | 0.37% | +4,234 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 43,605 | 43,505 | -100 | 28,358 | 32,488 | 2.78% | +4,130 |
| ELI LILLY & CO(LLY) | 14,885 | 14,768 | -117 | 13,691 | 17,713 | 1.52% | +4,022 |
| CISCO SYSTEMS INC(CSCO) | 90,506 | 88,592 | -1,914 | 7,022 | 10,406 | 0.89% | +3,384 |
| TEXAS INSTRUMENTS(TXN) | 28,773 | 28,294 | -479 | 5,586 | 8,434 | 0.72% | +2,848 |
| NXP SEMICONDUCTORS NV COM | 32,754 | 32,603 | -151 | 6,448 | 9,162 | 0.78% | +2,714 |
| GOLDMAN SACHS GROUP INC(GS) | 19,121 | 18,641 | -480 | 16,176 | 18,853 | 1.61% | +2,677 |
| JPMORGAN CHASE & CO(JPM) | 82,422 | 81,786 | -636 | 24,245 | 26,771 | 2.29% | +2,526 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 316,803 | 318,916 | +2,113 | 20,944 | 23,276 | 1.99% | +2,332 |
| EATON CORP PLC(ETN) | 32,158 | 32,020 | -138 | 11,502 | 13,644 | 1.17% | +2,142 |
| AMAZON.COM INC.(AMZN) | 67,986 | 68,052 | +66 | 14,159 | 16,220 | 1.39% | +2,060 |
| QUALCOMM INC(QCOM) | 35,463 | 34,788 | -675 | 4,567 | 6,428 | 0.55% | +1,862 |
| VISA INC(V) | 35,701 | 36,235 | +534 | 10,790 | 12,432 | 1.06% | +1,642 |
| BANK OF NEW YORK MELLON CORP | 69,122 | 67,108 | -2,014 | 8,200 | 9,704 | 0.83% | +1,505 |
| UNION PACIFIC CORPORATION(UNP) | 47,025 | 47,024 | -1 | 11,409 | 12,791 | 1.09% | +1,381 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 16,096 | +16,096 | 0 | 1,175 | 0.10% | +1,175 |
| SUN LIFE FINANCIAL INC(SLF) | 72,843 | 70,945 | -1,898 | 4,557 | 5,564 | 0.48% | +1,006 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 48,969 | 51,024 | +2,055 | 4,139 | 5,030 | 0.43% | +892 |
| ICON PLC COM(ICLR) | 6,893 | 9,353 | +2,460 | 763 | 1,625 | 0.14% | +862 |
| BOOKING HOLDINGS INC(BKNG) | 2,371 | 60,490 | +58,119 | 9,983 | 10,782 | 0.92% | +799 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 22,364 | 22,006 | -358 | 4,654 | 5,418 | 0.46% | +765 |
| ABBVIE INC(ABBV) | 19,578 | 19,885 | +307 | 4,258 | 5,004 | 0.43% | +746 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,148 | 8,972 | -176 | 5,642 | 6,310 | 0.54% | +668 |
| US BANCORP DEL COM NEW(USB) | 88,982 | 87,590 | -1,392 | 4,628 | 5,290 | 0.45% | +662 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 23,854 | 26,710 | +2,856 | 1,922 | 2,577 | 0.22% | +655 |
| ASML HOLDINGS NV NY REG SHS 2012 N Y REGISTRY SHS | 1,067 | 1,010 | -57 | 1,409 | 2,009 | 0.17% | +600 |
| IBM(IBM) | 17,255 | 17,000 | -255 | 4,182 | 4,781 | 0.41% | +598 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 90,786 | 94,005 | +3,219 | 4,212 | 4,790 | 0.41% | +577 |
| AVANTIS INTERNATIONAL EQUITY ETF | 42,685 | 46,937 | +4,252 | 3,621 | 4,187 | 0.36% | +565 |
| MICRON TECHNOLOGY INC(MU) | 419 | 550 | +131 | 142 | 635 | 0.05% | +493 |
| AON PLC COM(AON) | 30,391 | 31,056 | +665 | 9,810 | 10,301 | 0.88% | +491 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | 6,144 | 36,574 | +30,430 | 2,684 | 3,150 | 0.27% | +467 |
| KLA CORPORATION(KLAC) | 345 | 3,230 | +2,885 | 508 | 975 | 0.08% | +467 |
| COCA COLA CO.(KO) | 90,120 | 89,856 | -264 | 6,854 | 7,303 | 0.62% | +449 |
| EMERSON ELECTRIC COMPANY(EMR) | 49,888 | 48,770 | -1,118 | 6,536 | 6,981 | 0.60% | +445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,361 | 23,769 | +408 | 11,483 | 11,917 | 1.02% | +434 |
| HOME DEPOT INC(HD) | 16,013 | 16,091 | +78 | 5,267 | 5,675 | 0.49% | +408 |
| GENUINE PARTS CO.(GPC) | 31,289 | 31,493 | +204 | 3,309 | 3,716 | 0.32% | +407 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM) | 4,536 | 4,026 | -510 | 1,533 | 1,923 | 0.16% | +390 |
| JOHNSON & JOHNSON(JNJ) | 69,063 | 67,936 | -1,127 | 16,882 | 17,254 | 1.48% | +372 |
| ISHARES CORE SP 500 ETF | 5,768 | 5,527 | -241 | 3,768 | 4,139 | 0.35% | +371 |
| VICTORY SHARES S-T BOND ETF SHORT TRM BD ETF | 372,958 | 379,986 | +7,028 | 18,864 | 19,235 | 1.65% | +371 |
| PROCTER & GAMBLE CO.(PG) | 73,579 | 74,863 | +1,284 | 10,628 | 10,978 | 0.94% | +350 |
| AVANTIS US SMALL CAP VALUE ETF | 18,507 | 19,188 | +681 | 2,044 | 2,394 | 0.20% | +349 |
| ISHARES GOLD TRUST(IAU) | 78,644 | 96,088 | +17,444 | 6,933 | 7,256 | 0.62% | +322 |
| UBER TECHNOLOGIES INC(UBER) | 127,410 | 131,354 | +3,944 | 9,165 | 9,479 | 0.81% | +314 |
| MERCK & CO INC(MRK) | 48,161 | 47,221 | -940 | 5,793 | 6,068 | 0.52% | +275 |
| BANK OF NOVA SCOTIA | 14,248 | 14,390 | +142 | 988 | 1,250 | 0.11% | +262 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 52,092 | 56,365 | +4,273 | 1,754 | 1,974 | 0.17% | +221 |
| ALPHABET INC CL C(GOOG) | 8,531 | 7,544 | -987 | 2,447 | 2,666 | 0.23% | +218 |
| DEERE & COMPANY(DE) | 2,836 | 2,842 | +6 | 1,598 | 1,803 | 0.15% | +205 |
| AMERICAN ELECTRIC POWER COMPANY | 43,585 | 43,232 | -353 | 5,713 | 5,915 | 0.51% | +201 |
| EOG RESOURCES INC(EOG) | 0 | 1,512 | +1,512 | 0 | 196 | 0.02% | +196 |
| NOVO-NORDISK A/S - SPONS ADR(NVO) | 10,518 | 12,075 | +1,557 | 387 | 579 | 0.05% | +192 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,670 | 8,654 | -16 | 1,865 | 2,048 | 0.18% | +183 |
| ISHARES MSCI EAFE ETF | 23,732 | 23,732 | 0 | 2,305 | 2,465 | 0.21% | +160 |
| ATMOS ENERGY CORPORATION(ATO) | 1,290 | 2,294 | +1,004 | 238 | 395 | 0.03% | +157 |
| DARDEN RESTAURANTS, INC.(DRI) | 23,480 | 23,094 | -386 | 4,603 | 4,758 | 0.41% | +155 |
| ISHARES EXPANDED TECH SECTOR ETF | 3,402 | 3,402 | 0 | 403 | 556 | 0.05% | +153 |
| CATERPILLAR INC.(CAT) | 220 | 286 | +66 | 156 | 305 | 0.03% | +149 |
| CINTAS CORPORATION(CTAS) | 28,764 | 29,465 | +701 | 4,865 | 5,011 | 0.43% | +146 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 30,783 | 30,985 | +202 | 2,901 | 3,043 | 0.26% | +142 |
| BLACKSTONE INC(BX) | 37,557 | 37,882 | +325 | 4,319 | 4,458 | 0.38% | +139 |
| VANECK URANIUM & NUCLEAR ETF URANI NUCLE ETF | 1,412 | 2,797 | +1,385 | 188 | 324 | 0.03% | +136 |
| META PLATFORMS INC.(META) | 24,617 | 25,245 | +628 | 14,084 | 14,220 | 1.22% | +136 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 185,023 | 185,023 | 0 | 9,373 | 9,504 | 0.81% | +131 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,858 | 7,432 | +5,574 | 792 | 923 | 0.08% | +131 |
| MORGAN STANLEY(MS) | 2,509 | 2,535 | +26 | 413 | 530 | 0.05% | +117 |
| ANALOG DEVICES INC(ADI) | 1,088 | 1,150 | +62 | 346 | 457 | 0.04% | +111 |
| PAYPAL HOLDINGS INC(PYPL) | 163 | 2,477 | +2,314 | 7 | 107 | 0.01% | +100 |
| INTEL CORPORATION(INTC) | 868 | 959 | +91 | 38 | 134 | 0.01% | +96 |
| OMNICOM GROUP INC(OMC) | 240 | 1,526 | +1,286 | 18 | 111 | 0.01% | +93 |
| VANGUARD REAL ESTATE ETF | 8,430 | 8,706 | +276 | 748 | 840 | 0.07% | +92 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 4,216 | 4,245 | +29 | 100 | 191 | 0.02% | +91 |
| ISHARES CORE SP SMALL CAP ETF | 6,383 | 5,949 | -434 | 793 | 882 | 0.08% | +89 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 1,158 | 3,558 | +2,400 | 44 | 131 | 0.01% | +87 |
| FLEX LTD.(FLEX) | 850 | 858 | +8 | 56 | 139 | 0.01% | +83 |
| POLARIS INDUSTRIES INC(PII) | 0 | 1,200 | +1,200 | 0 | 82 | 0.01% | +82 |
| UNITED PARCEL SERVICE(UPS) | 27,820 | 26,219 | -1,601 | 2,737 | 2,819 | 0.24% | +82 |
| MASTEC INC(MTZ) | 845 | 847 | +2 | 272 | 352 | 0.03% | +81 |
| TELUS CORP(TU) | 0 | 7,600 | +7,600 | 0 | 80 | 0.01% | +80 |
| BANK OF AMERICA CORP | 5,229 | 5,883 | +654 | 255 | 335 | 0.03% | +80 |
| ST STR SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,555 | 2,555 | 0 | 326 | 404 | 0.03% | +78 |
| PAYCHEX INC COM(PAYX) | 39,567 | 37,861 | -1,706 | 3,645 | 3,723 | 0.32% | +78 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 299 | 2,392 | +2,093 | 209 | 286 | 0.02% | +77 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 2,662 | 2,662 | 0 | 569 | 645 | 0.06% | +77 |
| APPLIED MATERIALS INC | 172 | 187 | +15 | 59 | 135 | 0.01% | +76 |
| State Street SPDR Portf S&P 400 Mid Cap ETF ST STR P400MID | 9,028 | 9,028 | 0 | 535 | 610 | 0.05% | +75 |