Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,149,292 | 1,094,723 | -54,569 | $84.63M | $80.36M | 10.53% | -$4.27M |
| Invesco Qqq TrUNIT SER 1 | 91,810 | 80,436 | -11,374 | $52.99M | $59.23M | 7.76% | +$6.24M |
| Vanguard Whitehall FdsINTL DVD ETF | 308,271 | 311,596 | +3,325 | $27.27M | $29.10M | 3.81% | +$1.83M |
| Vanguard Index FdsREAL ESTATE ETF | 234,294 | 243,879 | +9,585 | $20.78M | $23.52M | 3.08% | +$2.74M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 145,239 | 141,848 | -3,391 | $15.58M | $23.46M | 3.08% | +$7.87M |
| Schwab Strategic TrUS LRG CAP ETF | 792,079 | 779,637 | -12,442 | $20.31M | $22.94M | 3.01% | +$2.64M |
| Ishares TrGLB INFRASTR ETF | 212,128 | 335,509 | +123,381 | $14.21M | $22.34M | 2.93% | +$8.13M |
| Schwab Strategic TrUS LCAP GR ETF | 648,232 | 632,037 | -16,195 | $18.88M | $21.39M | 2.80% | +$2.51M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 42,452 | 184,103 | +141,651 | $3.89M | $16.87M | 2.21% | +$12.98M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 209,699 | 209,506 | -193 | $14.00M | $16.35M | 2.14% | +$2.35M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 121,885 | 326,051 | +204,166 | $6.08M | $16.26M | 2.13% | +$10.18M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 363,033 | 364,252 | +1,219 | $14.31M | $15.71M | 2.06% | +$1.40M |
| Apple Inc.(AAPL) | 53,639 | 49,931 | -3,708 | $13.61M | $14.45M | 1.89% | +$835.0K |
| Alphabet Inc.CL A(GOOG) | 41,575 | 39,807 | -1,768 | $11.96M | $14.23M | 1.86% | +$2.27M |
| NVIDIA Corporation(NVDA) | 68,972 | 66,537 | -2,435 | $12.03M | $13.31M | 1.75% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 37,184 | 36,817 | -367 | $10.94M | $12.05M | 1.58% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 48,831 | 46,872 | -1,959 | $10.17M | $11.17M | 1.46% | +$1.00M |
| Quanta Svcs Inc | 20,608 | 15,083 | -5,525 | $11.31M | $10.86M | 1.42% | -$453.8K |
| Atlas Energy Solutions Inc.(AESI) | 633,029 | 635,481 | +2,452 | $8.31M | $10.56M | 1.38% | +$2.25M |
| Blackstone Inc.(BX) | 75,480 | 82,413 | +6,933 | $8.68M | $9.70M | 1.27% | +$1.02M |
| NextEra Energy, Inc.(NEE) | 109,501 | 109,534 | +33 | $10.17M | $9.61M | 1.26% | -$556.7K |
| KKR & Co. Inc.(KKR) | 93,482 | 101,903 | +8,421 | $8.65M | $9.35M | 1.23% | +$705.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,431 | 17,865 | -566 | $6.23M | $8.53M | 1.12% | +$2.30M |
| Caterpillar Inc.(CAT) | 8,235 | 8,000 | -235 | $5.83M | $8.52M | 1.12% | +$2.69M |
| Meta Platforms, Inc.CL A(META) | 14,756 | 14,531 | -225 | $8.44M | $8.19M | 1.07% | -$257.2K |
| Broadcom Inc.(AVGO) | 30,729 | 21,334 | -9,395 | $9.51M | $8.06M | 1.06% | -$1.45M |
| Williams-Sonoma, Inc.(WSM) | 34,292 | 33,634 | -658 | $6.25M | $7.84M | 1.03% | +$1.59M |
| Exxon Mobil Corp | 57,424 | 57,156 | -268 | $9.74M | $7.81M | 1.02% | -$1.93M |
| MercadoLibre, Inc.(MELI) | 4,710 | 4,396 | -314 | $8.14M | $7.46M | 0.98% | -$682.0K |
| Microsoft Corporation(MSFT) | 19,710 | 19,518 | -192 | $7.30M | $7.28M | 0.95% | -$15.4K |
| AbbVie Inc.(ABBV) | 28,193 | 28,706 | +513 | $6.13M | $7.22M | 0.95% | +$1.09M |
| Palo Alto Networks, Inc.(PANW) | 22,228 | 20,601 | -1,627 | $3.56M | $7.03M | 0.92% | +$3.46M |
| Fastenal Company(FAST) | 135,878 | 136,529 | +651 | $6.30M | $6.56M | 0.86% | +$252.8K |
| Walmart Inc.(WMT) | 58,082 | 57,543 | -539 | $7.22M | $6.52M | 0.85% | -$701.1K |
| Merck & Co., Inc.(MRK) | 49,486 | 50,298 | +812 | $5.95M | $6.46M | 0.85% | +$510.6K |
| Vulcan Materials Company(VMC) | 20,894 | 20,905 | +11 | $5.69M | $6.17M | 0.81% | +$477.7K |
| Visa Inc.CL A(V) | 17,559 | 17,697 | +138 | $5.31M | $6.07M | 0.80% | +$764.6K |
| International Business Machines Corporation(IBM) | 19,923 | 20,366 | +443 | $4.83M | $5.73M | 0.75% | +$898.0K |
| Amgen Inc.(AMGN) | 15,596 | 15,764 | +168 | $5.49M | $5.71M | 0.75% | +$221.0K |
| Parker-Hannifin Corporation(PH) | 5,689 | 5,781 | +92 | $5.09M | $5.65M | 0.74% | +$561.5K |
| Starbucks Corporation(SBUX) | 52,801 | 54,262 | +1,461 | $4.73M | $5.55M | 0.73% | +$814.6K |
| BlackRock, Inc.(BLK) | 5,633 | 5,737 | +104 | $5.42M | $5.52M | 0.72% | +$99.2K |
| Lockheed Martin Corporation(LMT) | 10,207 | 10,456 | +249 | $6.17M | $5.33M | 0.70% | -$842.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,373 | 5,262 | -111 | $4.55M | $5.32M | 0.70% | +$776.4K |
| The Home Depot, Inc.(HD) | 14,642 | 15,033 | +391 | $4.82M | $5.30M | 0.69% | +$486.2K |
| The Walt Disney Company(DIS) | 53,632 | 54,237 | +605 | $5.17M | $5.22M | 0.68% | +$51.3K |
| Kenvue Inc.(KVUE) | 247,165 | 265,605 | +18,440 | $4.26M | $5.08M | 0.67% | +$814.6K |
| Chevron Corporation(CVX) | 28,849 | 30,029 | +1,180 | $5.97M | $4.98M | 0.65% | -$991.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,863 | 6,555 | -308 | $4.46M | $4.89M | 0.64% | +$432.0K |
| MSCI Inc.(MSCI) | 8,485 | 8,560 | +75 | $4.57M | $4.79M | 0.63% | +$220.4K |
| PepsiCo, Inc.(PEP) | 34,057 | 35,169 | +1,112 | $5.29M | $4.76M | 0.62% | -$526.8K |
| Oracle Corporation(ORCL) | 31,128 | 31,793 | +665 | $4.58M | $4.66M | 0.61% | +$80.0K |
| Snowflake Inc.(SNOW) | 37,569 | 17,726 | -19,843 | $5.67M | $4.51M | 0.59% | -$1.15M |
| Palantir Technologies Inc.CL A(PLTR) | 37,622 | 38,169 | +547 | $5.50M | $4.45M | 0.58% | -$1.05M |
| SoFi Technologies, Inc.(SOFI) | 272,527 | 225,592 | -46,935 | $4.33M | $4.04M | 0.53% | -$282.9K |
| Eli Lilly and Company(LLY) | 3,254 | 3,287 | +33 | $2.99M | $3.94M | 0.52% | +$949.6K |
| James Hardie Inds Plc ORD SHS | 141,127 | 144,250 | +3,123 | $2.67M | $3.78M | 0.50% | +$1.10M |
| EMCOR Group, Inc.(EME) | 4,319 | 4,339 | +20 | $3.19M | $3.60M | 0.47% | +$412.1K |
| Martin Marietta Materials, Inc.(MLM) | 5,874 | 5,892 | +18 | $3.46M | $3.40M | 0.45% | -$60.0K |
| Ecolab Inc.(ECL) | 11,944 | 12,166 | +222 | $3.18M | $3.39M | 0.44% | +$212.2K |
| RH(RH) | 18,864 | 20,163 | +1,299 | $2.64M | $3.32M | 0.44% | +$683.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 7,731 | +7,731 | $0 | $3.29M | 0.43% | +$3.29M |
| Johnson Controls InternationSHS SHS | 0 | 22,093 | +22,093 | $0 | $3.23M | 0.42% | +$3.23M |
| Mastercard IncorporatedCL A(MA) | 6,238 | 6,239 | +1 | $3.12M | $3.20M | 0.42% | +$87.5K |
| Shopify Inc.CL A(SHOP) | 27,130 | 27,429 | +299 | $3.22M | $3.13M | 0.41% | -$86.3K |
| Costco Wholesale Corporation(COST) | 3,330 | 3,343 | +13 | $3.32M | $3.13M | 0.41% | -$190.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,828 | 4,778 | -50 | $3.73M | $2.98M | 0.39% | -$751.0K |
| EOG Resources, Inc.(EOG) | 22,394 | 22,560 | +166 | $3.24M | $2.93M | 0.38% | -$310.8K |
| Applied Matls Inc | 4,093 | 4,033 | -60 | $1.40M | $2.92M | 0.38% | +$1.52M |
| Constellation Energy Corporation(CEG) | 11,254 | 11,658 | +404 | $3.14M | $2.90M | 0.38% | -$247.2K |
| Honeywell Intl Inc | 0 | 12,178 | +12,178 | $0 | $2.73M | 0.36% | +$2.73M |
| Honeywell Aerospace Inc | 0 | 12,120 | +12,120 | $0 | $2.68M | 0.35% | +$2.68M |
| Netflix, Inc.(NFLX) | 0 | 34,920 | +34,920 | $0 | $2.49M | 0.33% | +$2.49M |
| Micron Technology, Inc.(MU) | 3,631 | 1,994 | -1,637 | $1.23M | $2.30M | 0.30% | +$1.07M |
| Schwab Strategic TrUS DIVIDEND EQ | 73,178 | 71,828 | -1,350 | $2.25M | $2.28M | 0.30% | +$32.6K |
| Halliburton Company(HAL) | 0 | 65,440 | +65,440 | $0 | $2.22M | 0.29% | +$2.22M |
| Arm Holdings PlcADS | 7,871 | 5,048 | -2,823 | $1.19M | $1.79M | 0.23% | +$599.2K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 25,000 | 31,000 | +6,000 | $1.24M | $1.54M | 0.20% | +$299.1K |
| Tesla, Inc.(TSLA) | 3,603 | 3,446 | -157 | $1.34M | $1.45M | 0.19% | +$110.0K |
| Aflac Incorporated(AFL) | 12,244 | 12,244 | 0 | $1.34M | $1.44M | 0.19% | +$92.3K |
| Stratus Properties Inc.(STRS) | 47,806 | 47,806 | 0 | $1.46M | $1.37M | 0.18% | -$84.6K |
| Vanguard Index FdsMID CAP ETF | 4,234 | 16,770 | +12,536 | $1.22M | $1.35M | 0.18% | +$135.3K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 25,070 | 25,005 | -65 | $1.30M | $1.31M | 0.17% | +$6.9K |
| Dell Technologies Inc.CL C(DELL) | 6,702 | 2,965 | -3,737 | $1.10M | $1.28M | 0.17% | +$179.3K |
| Vanguard Index FdsTotal Stock Market | 3,320 | 3,210 | -110 | $1.06M | $1.19M | 0.16% | +$122.8K |
| Amplify Etf TrBLOCK TECHN ETF | 29,116 | 18,808 | -10,308 | $1.45M | $1.18M | 0.15% | -$272.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,543 | 19,889 | +346 | $1.11M | $1.12M | 0.15% | +$15.7K |
| Ishares TrRUSSELL 2000 ETF | 5,313 | 3,634 | -1,679 | $1.32M | $1.09M | 0.14% | -$225.8K |
| Lattice Semiconductor Corporation(LSCC) | 6,510 | 6,510 | 0 | $603.9K | $995.8K | 0.13% | +$391.9K |
| Alphabet Inc.CL C(GOOG) | 2,921 | 2,810 | -111 | $837.8K | $992.7K | 0.13% | +$154.9K |
| Spotify Technology S.A.SHS(SPOT) | 1,795 | 1,876 | +81 | $870.4K | $861.3K | 0.11% | -$9.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,006 | 1,238 | +232 | $601.1K | $850.3K | 0.11% | +$249.2K |
| Vertiv Holdings CoCL A(VRT) | 2,934 | 2,504 | -430 | $735.2K | $838.4K | 0.11% | +$103.2K |
| CoreWeave, Inc.CL A(CRWV) | 11,821 | 8,371 | -3,450 | $915.8K | $833.3K | 0.11% | -$82.5K |
| Bloom Energy CorpCL A | 0 | 2,697 | +2,697 | $0 | $816.4K | 0.11% | +$816.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,524 | 11,162 | +1,638 | $610.3K | $795.3K | 0.10% | +$185.0K |
| Infleqtion, Inc.(INFQ) | 97,427 | 57,056 | -40,371 | $955.8K | $760.0K | 0.10% | -$195.8K |
| Berkshire Hathaway Inc DelCL B | 1,695 | 1,461 | -234 | $812.2K | $731.1K | 0.10% | -$81.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 8,884 | 7,701 | -1,183 | $736.2K | $684.3K | 0.09% | -$51.9K |
| Talen Energy Corporation(TLN) | 0 | 1,683 | +1,683 | $0 | $646.7K | 0.08% | +$646.7K |