Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 439,942 | 478,256 | +38,314 | $34.87M | $37.80M | 5.84% | +$2.92M |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 671,816 | 732,842 | +61,026 | $31.54M | $34.30M | 5.30% | +$2.76M |
| Ultra Clean Holdings, Inc.(UCTT) | 311,104 | 223,163 | -87,941 | $19.34M | $31.82M | 4.92% | +$12.48M |
| NEXTPOWER INC CLASS A COM | 248,140 | 210,629 | -37,511 | $29.91M | $25.09M | 3.88% | -$4.82M |
| Microsoft Corporation(MSFT) | 787 | 59,010 | +58,223 | $291.3K | $22.01M | 3.40% | +$21.72M |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 281,275 | 421,313 | +140,038 | $14.05M | $21.16M | 3.27% | +$7.11M |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 10,720 | 278,340 | +267,620 | $811.0K | $21.06M | 3.26% | +$20.25M |
| Plains GP Holdings, L.P.(PAGP) | 818,027 | 834,230 | +16,203 | $19.86M | $20.25M | 3.13% | +$385.1K |
| Amazon.com, Inc.(AMZN) | 82,810 | 84,414 | +1,604 | $17.25M | $20.12M | 3.11% | +$2.87M |
| Pfizer Inc.(PFE) | 642,252 | 746,502 | +104,250 | $18.03M | $17.98M | 2.78% | -$58.5K |
| Waste Management, Inc.(WM) | 77,365 | 78,720 | +1,355 | $17.78M | $17.55M | 2.71% | -$232.5K |
| SLB N.V.(SLB) | 362,421 | 367,792 | +5,371 | $18.62M | $17.10M | 2.64% | -$1.53M |
| Parsons Corporation(PSN) | 319,144 | 326,050 | +6,906 | $17.29M | $17.08M | 2.64% | -$206.1K |
| Antero Resources Corporation(AR) | 331,735 | 479,705 | +147,970 | $14.08M | $16.86M | 2.61% | +$2.78M |
| Haleon plc(HLN) | 1,147,659 | 1,803,127 | +655,468 | $11.49M | $16.82M | 2.60% | +$5.34M |
| Fluor Corporation(FLR) | 314,484 | 318,990 | +4,506 | $14.67M | $16.71M | 2.58% | +$2.04M |
| Wynn Resorts, Limited(WYNN) | 164,407 | 167,904 | +3,497 | $16.70M | $16.30M | 2.52% | -$393.3K |
| Netflix, Inc.(NFLX) | 50,092 | 223,980 | +173,888 | $4.82M | $15.99M | 2.47% | +$11.18M |
| The Charles Schwab Corporation(SCHW) | 168,066 | 172,783 | +4,717 | $15.79M | $15.94M | 2.46% | +$147.8K |
| AMERICAN WTR WKS CO INC NEW COM | 107,915 | 110,374 | +2,459 | $14.69M | $14.52M | 2.24% | -$163.2K |
| International Business Machines Corporation(IBM) | 47,534 | 49,652 | +2,118 | $11.52M | $13.96M | 2.16% | +$2.44M |
| Tyson Foods, Inc.(TSN) | 235,612 | 239,901 | +4,289 | $15.10M | $13.73M | 2.12% | -$1.36M |
| Veralto Corporation(VLTO) | 145,752 | 148,890 | +3,138 | $12.89M | $13.20M | 2.04% | +$316.3K |
| Uber Technologies, Inc.(UBER) | 176,152 | 179,886 | +3,734 | $12.67M | $12.98M | 2.01% | +$310.4K |
| Global Payments Inc.(GPN) | 154,054 | 157,603 | +3,549 | $10.37M | $11.44M | 1.77% | +$1.07M |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 380,754 | 226,743 | -154,011 | $17.38M | $11.43M | 1.77% | -$5.96M |
| Meta Platforms, Inc.(META) | 19,429 | 19,835 | +406 | $11.12M | $11.17M | 1.73% | +$57.3K |
| AFFILIATED MANAGERS GROUP COM | 32,492 | 32,962 | +470 | $8.99M | $11.15M | 1.72% | +$2.16M |
| Starbucks Corporation(SBUX) | 106,300 | 108,892 | +2,592 | $9.52M | $11.13M | 1.72% | +$1.60M |
| Lamb Weston Holdings, Inc.(LW) | 245,705 | 251,698 | +5,993 | $10.38M | $10.87M | 1.68% | +$485.1K |
| Spotify Technology S.A.(SPOT) | 0 | 22,697 | +22,697 | $0 | $10.42M | 1.61% | +$10.42M |
| Sanofi(SNY) | 204,088 | 208,841 | +4,753 | $9.83M | $8.91M | 1.38% | -$923.6K |
| Wingstop Inc.(WING) | 0 | 50,894 | +50,894 | $0 | $8.83M | 1.36% | +$8.83M |
| Champion Homes, Inc.(SKY) | 90,911 | 92,971 | +2,060 | $6.76M | $8.19M | 1.27% | +$1.43M |
| Eaton Corporation plc(ETN) | 0 | 19,017 | +19,017 | $0 | $8.10M | 1.25% | +$8.10M |
| Coinbase Global, Inc.(COIN) | 0 | 48,860 | +48,860 | $0 | $7.14M | 1.10% | +$7.14M |
| Nutrien Ltd.(NTR) | 96,772 | 98,789 | +2,017 | $7.30M | $6.22M | 0.96% | -$1.08M |
| First Solar, Inc.(FSLR) | 0 | 20,738 | +20,738 | $0 | $4.89M | 0.76% | +$4.89M |
| VANGUARD VALUE ETF | 21,423 | 21,880 | +457 | $4.20M | $4.77M | 0.74% | +$565.0K |
| ISHARES RUSSELL 1000 VALUE ETF | 17,805 | 17,805 | 0 | $3.80M | $4.32M | 0.67% | +$512.1K |
| ISHARES S&P 500 INDEX | 5,278 | 5,278 | 0 | $3.45M | $3.95M | 0.61% | +$505.0K |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,774 | 31,096 | +23,322 | $3.31M | $3.86M | 0.60% | +$546.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,932 | 3,698 | -234 | $2.56M | $2.76M | 0.43% | +$204.4K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 42,473 | 42,614 | +141 | $2.05M | $2.46M | 0.38% | +$405.2K |
| EXXON MOBIL CORP | 0 | 16,709 | +16,709 | $0 | $2.28M | 0.35% | +$2.28M |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 14,468 | 14,706 | +238 | $1.81M | $2.15M | 0.33% | +$342.6K |
| Apple Inc.(AAPL) | 7,424 | 7,277 | -147 | $1.88M | $2.11M | 0.33% | +$221.6K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 33,637 | 23,925 | -9,712 | $2.57M | $2.10M | 0.32% | -$472.1K |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 13,725 | 18,326 | +4,601 | $1.40M | $2.09M | 0.32% | +$695.9K |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 23,458 | 23,458 | 0 | $1.69M | $1.92M | 0.30% | +$232.2K |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 15,761 | 38,044 | +22,283 | $621.5K | $1.64M | 0.25% | +$1.02M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,522 | 5,589 | +67 | $1.06M | $1.19M | 0.18% | +$129.3K |
| Enterprise Products Partners L.P.(EPD) | 23,341 | 23,341 | 0 | $883.2K | $858.0K | 0.13% | -$25.2K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,621 | 1,610 | -11 | $776.8K | $805.6K | 0.12% | +$28.8K |
| ISHARES CORE S&P MID CAP ETF | 9,165 | 9,165 | 0 | $618.9K | $706.7K | 0.11% | +$87.8K |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 5,732 | 5,793 | +61 | $584.3K | $660.8K | 0.10% | +$76.4K |
| ISHARES MSCI EUROZONE | 268,505 | 8,866 | -259,639 | $16.82M | $616.2K | 0.10% | -$16.20M |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,174 | 6,536 | +362 | $487.8K | $593.3K | 0.09% | +$105.5K |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 31,634 | 31,634 | 0 | $590.3K | $587.6K | 0.09% | -$2.7K |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 28,277 | 28,277 | 0 | $577.5K | $575.9K | 0.09% | -$1.6K |
| Broadcom Inc.(AVGO) | 1,304 | 1,263 | -41 | $403.6K | $477.1K | 0.07% | +$73.5K |
| VANGUARD TOTAL STK MKT | 1,170 | 1,172 | +2 | $375.5K | $433.7K | 0.07% | +$58.2K |
| Phillips 66(PSX) | 2,466 | 2,106 | -360 | $449.3K | $356.0K | 0.06% | -$93.2K |
| SPDR Gold Shares(GLD) | 1,410 | 835 | -575 | $606.7K | $307.6K | 0.05% | -$299.1K |
| ConocoPhillips(COP) | 3,238 | 2,720 | -518 | $427.4K | $282.8K | 0.04% | -$144.6K |
| Shell plc(SHEL) | 3,626 | 3,626 | 0 | $337.2K | $281.2K | 0.04% | -$56.1K |
| VANGUARD EXTENDED MARKET ETF | 1,141 | 1,131 | -10 | $234.8K | $278.5K | 0.04% | +$43.6K |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 16,140 | 16,140 | 0 | $269.8K | $268.6K | 0.04% | -$1.2K |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 4,481 | 3,970 | -511 | $265.4K | $268.2K | 0.04% | +$2.8K |
| JPMorgan Chase & Co.(JPM) | 777 | 692 | -85 | $228.6K | $226.6K | 0.04% | -$2.0K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,300 | +1,300 | $0 | $205.5K | 0.03% | +$205.5K |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,292 | +1,292 | $0 | $202.8K | 0.03% | +$202.8K |
| Rithm Capital Corp.(RITM) | 12,942 | 12,942 | 0 | $122.7K | $121.5K | 0.02% | -$1.2K |
| Schneider National, Inc.(SNDR) | 547,848 | 0 | -547,848 | $14.44M | $0 | — | -$14.44M |
| MarketAxess Holdings Inc.(MKTX) | 83,163 | 0 | -83,163 | $13.72M | $0 | — | -$13.72M |
| QUIDELORTHO CORP COM | 437,157 | 0 | -437,157 | $7.18M | $0 | — | -$7.18M |
| Advance Auto Parts, Inc.(AAP) | 117,561 | 0 | -117,561 | $6.20M | $0 | — | -$6.20M |
| Salesforce, Inc.(CRM) | 24,855 | 0 | -24,855 | $4.64M | $0 | — | -$4.64M |
| EXXON MOBIL CORP | 16,709 | 0 | -16,709 | $2.83M | $0 | — | -$2.83M |
| ISHARES AGGREGATE BOND ETF | 4,048 | 0 | -4,048 | $401.8K | $0 | — | -$401.8K |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | 0 | -6,005 | $296.6K | $0 | — | -$296.6K |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | 0 | -1,358 | $282.5K | $0 | — | -$282.5K |
| Prosperity Bancshares, Inc.(PB) | 4,153 | 0 | -4,153 | $279.0K | $0 | — | -$279.0K |
| Alphabet Inc.(GOOG) | 760 | 0 | -760 | $217.9K | $0 | — | -$217.9K |
| Walmart Inc.(WMT) | 1,691 | 0 | -1,691 | $210.1K | $0 | — | -$210.1K |