Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 787 | 59,010 | +58,223 | 291 | 22,012 | 3.40% | +21,720 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 10,720 | 278,340 | +267,620 | 811 | 21,065 | 3.26% | +20,254 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 311,104 | 223,163 | -87,941 | 19,344 | 31,820 | 4.92% | +12,476 |
| NETFLIX INC. COM(NFLX) | 50,092 | 223,980 | +173,888 | 4,816 | 15,992 | 2.47% | +11,176 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 22,697 | +22,697 | 0 | 10,421 | 1.61% | +10,421 |
| WINGSTOP INC COM(WING) | 0 | 50,894 | +50,894 | 0 | 8,825 | 1.36% | +8,825 |
| EATON CORP PLC SHS(ETN) | 0 | 19,017 | +19,017 | 0 | 8,103 | 1.25% | +8,103 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 48,860 | +48,860 | 0 | 7,143 | 1.10% | +7,143 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 281,275 | 421,313 | +140,038 | 14,050 | 21,163 | 3.27% | +7,113 |
| HALEON PLC SPON ADS(HLN) | 1,147,659 | 1,803,127 | +655,468 | 11,488 | 16,823 | 2.60% | +5,335 |
| FIRST SOLAR INC COM(FSLR) | 0 | 20,738 | +20,738 | 0 | 4,893 | 0.76% | +4,893 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 439,942 | 478,256 | +38,314 | 34,874 | 37,797 | 5.84% | +2,922 |
| AMAZON.COM(AMZN) | 82,810 | 84,414 | +1,604 | 17,246 | 20,119 | 3.11% | +2,873 |
| ANTERO RESOURCES CORP COM(AR) | 331,735 | 479,705 | +147,970 | 14,079 | 16,857 | 2.61% | +2,778 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 671,816 | 732,842 | +61,026 | 31,542 | 34,304 | 5.30% | +2,763 |
| INTL BUSINESS MACHINES(IBM) | 47,534 | 49,652 | +2,118 | 11,522 | 13,963 | 2.16% | +2,441 |
| EXXON MOBIL CORP | 0 | 16,709 | +16,709 | 0 | 2,284 | 0.35% | +2,284 |
| AFFILIATED MANAGERS GROUP COM | 32,492 | 32,962 | +470 | 8,990 | 11,154 | 1.72% | +2,164 |
| FLUOR CORP COM(FLR) | 314,484 | 318,990 | +4,506 | 14,670 | 16,712 | 2.58% | +2,042 |
| STARBUCKS(SBUX) | 106,300 | 108,892 | +2,592 | 9,523 | 11,128 | 1.72% | +1,604 |
| CHAMPION HOMES INC COM(SKY) | 90,911 | 92,971 | +2,060 | 6,761 | 8,193 | 1.27% | +1,432 |
| GLOBAL PMTS INC COM(GPN) | 154,054 | 157,603 | +3,549 | 10,368 | 11,436 | 1.77% | +1,068 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 15,761 | 38,044 | +22,283 | 621 | 1,641 | 0.25% | +1,020 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 13,725 | 18,326 | +4,601 | 1,397 | 2,093 | 0.32% | +696 |
| VANGUARD VALUE ETF | 21,423 | 21,880 | +457 | 4,203 | 4,768 | 0.74% | +565 |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,774 | 31,096 | +23,322 | 3,315 | 3,861 | 0.60% | +546 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,805 | 17,805 | 0 | 3,804 | 4,316 | 0.67% | +512 |
| ISHARES S&P 500 INDEX | 5,278 | 5,278 | 0 | 3,448 | 3,953 | 0.61% | +505 |
| LAMB WESTON HLDGS INC COM(LW) | 245,705 | 251,698 | +5,993 | 10,383 | 10,868 | 1.68% | +485 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 42,473 | 42,614 | +141 | 2,052 | 2,458 | 0.38% | +405 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 818,027 | 834,230 | +16,203 | 19,862 | 20,247 | 3.13% | +385 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 14,468 | 14,706 | +238 | 1,809 | 2,152 | 0.33% | +343 |
| VERALTO CORP COM SHS(VLTO) | 145,752 | 148,890 | +3,138 | 12,887 | 13,204 | 2.04% | +316 |
| UBER TECHNOLOGIES INC COM(UBER) | 176,152 | 179,886 | +3,734 | 12,670 | 12,981 | 2.01% | +310 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 23,458 | 23,458 | 0 | 1,691 | 1,923 | 0.30% | +232 |
| APPLE(AAPL) | 7,424 | 7,277 | -147 | 1,884 | 2,106 | 0.33% | +222 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,300 | +1,300 | 0 | 205 | 0.03% | +205 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,932 | 3,698 | -234 | 2,557 | 2,762 | 0.43% | +204 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,292 | +1,292 | 0 | 203 | 0.03% | +203 |
| SCHWAB CHARLES CORP COM(SCHW) | 168,066 | 172,783 | +4,717 | 15,795 | 15,943 | 2.46% | +148 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,522 | 5,589 | +67 | 1,060 | 1,189 | 0.18% | +129 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,174 | 6,536 | +362 | 488 | 593 | 0.09% | +106 |
| ISHARES CORE S&P MID CAP ETF | 9,165 | 9,165 | 0 | 619 | 707 | 0.11% | +88 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 5,732 | 5,793 | +61 | 584 | 661 | 0.10% | +76 |
| BROADCOM INC COM(AVGO) | 1,304 | 1,263 | -41 | 404 | 477 | 0.07% | +74 |
| VANGUARD TOTAL STK MKT | 1,170 | 1,172 | +2 | 375 | 434 | 0.07% | +58 |
| META PLATFORMS INC CL A(META) | 19,429 | 19,835 | +406 | 11,116 | 11,173 | 1.73% | +57 |
| VANGUARD EXTENDED MARKET ETF | 1,141 | 1,131 | -10 | 235 | 278 | 0.04% | +44 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,621 | 1,610 | -11 | 777 | 806 | 0.12% | +29 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 4,481 | 3,970 | -511 | 265 | 268 | 0.04% | +3 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,942 | 12,942 | 0 | 123 | 122 | 0.02% | -1 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 16,140 | 16,140 | 0 | 270 | 269 | 0.04% | -1 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 28,277 | 28,277 | 0 | 578 | 576 | 0.09% | -2 |
| JPMORGAN CHASE & CO COM(JPM) | 777 | 692 | -85 | 229 | 227 | 0.04% | -2 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 31,634 | 31,634 | 0 | 590 | 588 | 0.09% | -3 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 23,341 | 23,341 | 0 | 883 | 858 | 0.13% | -25 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 3,626 | 3,626 | 0 | 337 | 281 | 0.04% | -56 |
| PFIZER INC COM(PFE) | 642,252 | 746,502 | +104,250 | 18,034 | 17,976 | 2.78% | -58 |
| PHILLIPS 66(PSX) | 2,466 | 2,106 | -360 | 449 | 356 | 0.06% | -93 |
| CONOCOPHILLIPS COM(COP) | 3,238 | 2,720 | -518 | 427 | 283 | 0.04% | -145 |
| AMERICAN WTR WKS CO INC NEW COM | 107,915 | 110,374 | +2,459 | 14,686 | 14,523 | 2.24% | -163 |
| PARSONS CORP DEL COM(PSN) | 319,144 | 326,050 | +6,906 | 17,288 | 17,082 | 2.64% | -206 |
| WALMART INC COM(WMT) | 1,691 | 0 | -1,691 | 210 | 0 | — | -210 |
| ALPHABET INC CAP STK CL C(GOOG) | 760 | 0 | -760 | 218 | 0 | — | -218 |
| WASTE MANAGEMENT INC(WM) | 77,365 | 78,720 | +1,355 | 17,778 | 17,545 | 2.71% | -233 |
| PROSPERITY BANCSHARES INC COM(PB) | 4,153 | 0 | -4,153 | 279 | 0 | — | -279 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | 0 | -1,358 | 282 | 0 | — | -282 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | 0 | -6,005 | 297 | 0 | — | -297 |
| SPDR GOLD SHARES(GLD) | 1,410 | 835 | -575 | 607 | 308 | 0.05% | -299 |
| WYNN RESORTS LTD COM(WYNN) | 164,407 | 167,904 | +3,497 | 16,695 | 16,302 | 2.52% | -393 |
| ISHARES AGGREGATE BOND ETF | 4,048 | 0 | -4,048 | 402 | 0 | — | -402 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 33,637 | 23,925 | -9,712 | 2,575 | 2,103 | 0.32% | -472 |
| SANOFI SA SPONSORED ADR(SNY) | 204,088 | 208,841 | +4,753 | 9,833 | 8,909 | 1.38% | -924 |
| NUTRIEN LTD COM(NTR) | 96,772 | 98,789 | +2,017 | 7,302 | 6,219 | 0.96% | -1,084 |
| TYSON FOODS INC CL A(TSN) | 235,612 | 239,901 | +4,289 | 15,096 | 13,734 | 2.12% | -1,361 |
| SLB LIMITED COM STK(SLB) | 362,421 | 367,792 | +5,371 | 18,625 | 17,099 | 2.64% | -1,526 |
| EXXON MOBIL CORP | 16,709 | 0 | -16,709 | 2,835 | 0 | — | -2,835 |
| SALESFORCE INC COM(CRM) | 24,855 | 0 | -24,855 | 4,640 | 0 | — | -4,640 |
| NEXTPOWER INC CLASS A COM | 248,140 | 210,629 | -37,511 | 29,912 | 25,094 | 3.88% | -4,819 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 380,754 | 226,743 | -154,011 | 17,381 | 11,426 | 1.77% | -5,956 |
| ADVANCE AUTO PARTS INC COM(AAP) | 117,561 | 0 | -117,561 | 6,201 | 0 | — | -6,201 |
| QUIDELORTHO CORP COM(QDEL) | 437,157 | 0 | -437,157 | 7,182 | 0 | — | -7,182 |
| MARKETAXESS HLDGS INC COM(MKTX) | 83,163 | 0 | -83,163 | 13,720 | 0 | — | -13,720 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 547,848 | 0 | -547,848 | 14,441 | 0 | — | -14,441 |
| ISHARES MSCI EUROZONE | 268,505 | 8,866 | -259,639 | 16,819 | 616 | 0.10% | -16,203 |