Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector SPDR Tr Technolo | 137,711 | 135,446 | -2,265 | 18,302 | 25,805 | 10.67% | +7,503 |
| Fidelity Tr 500 Index Ins Prem | 209,606 | 208,403 | -1,203 | 47,666 | 54,441 | 22.50% | +6,775 |
| SPDR S&P 500 Growth | 105,848 | 103,748 | -2,100 | 10,364 | 12,345 | 5.10% | +1,981 |
| DFA US Small Cap Value | 220,161 | 229,345 | +9,184 | 12,102 | 13,937 | 5.76% | +1,835 |
| State Street Spdr S&P 500 Etf | 19,125 | 18,938 | -187 | 12,438 | 14,142 | 5.85% | +1,705 |
| Select Sector SPDR Cons Discre | 0 | 11,860 | +11,860 | 0 | 1,391 | 0.57% | +1,391 |
| Caterpillar Inc(CAT) | 3,465 | 3,475 | +10 | 2,455 | 3,701 | 1.53% | +1,246 |
| iShares Rus 2000 Growth ETF | 12,209 | 12,209 | 0 | 3,831 | 4,810 | 1.99% | +979 |
| American Century ETF Tr US Sma | 20,133 | 24,324 | +4,191 | 2,224 | 3,035 | 1.25% | +811 |
| Fidelity Adv Advisor Intl Z | 165,007 | 158,007 | -7,000 | 5,652 | 6,387 | 2.64% | +735 |
| State Str Spdr S&P Midcap 400(MDY) | 0 | 882 | +882 | 0 | 620 | 0.26% | +620 |
| iShares Rus Mid Cap Growth ETF | 0 | 33,835 | +33,835 | 0 | 4,954 | 2.05% | +4,954 |
| Amazon.com Inc(AMZN) | 19,995 | 20,025 | +30 | 4,164 | 4,773 | 1.97% | +608 |
| Fidelity Covington Trust Blue | 46,875 | 47,543 | +668 | 2,349 | 2,953 | 1.22% | +604 |
| Advanced Micro Devices Inc(AMD) | 1,671 | 1,561 | -110 | 340 | 907 | 0.37% | +567 |
| Micron Technology Inc(MU) | 665 | 680 | +15 | 225 | 785 | 0.32% | +560 |
| VictoryShares Free Cash Flow E | 59,575 | 63,068 | +3,493 | 2,352 | 2,885 | 1.19% | +533 |
| iShares SP Smcp600gr ETF | 5,249 | 6,877 | +1,628 | 760 | 1,228 | 0.51% | +469 |
| Vanguard S&P 500 ETF | 12,453 | 11,516 | -937 | 7,442 | 7,909 | 3.27% | +467 |
| First Trust Exchange-Traded Fu | 13,795 | 17,335 | +3,540 | 942 | 1,405 | 0.58% | +463 |
| Applied Materials Inc | 1,197 | 1,197 | 0 | 409 | 865 | 0.36% | +456 |
| iShares Min Vol USA ETF | 58,901 | 60,752 | +1,851 | 5,462 | 5,860 | 2.42% | +398 |
| Palo Alto Networks Inc(PANW) | 0 | 1,134 | +1,134 | 0 | 387 | 0.16% | +387 |
| Fidelity Contrafund Inc Insigh | 39,315 | 40,300 | +985 | 1,833 | 2,212 | 0.91% | +378 |
| Invesco Exch Traded Fund Tr II | 8,613 | 8,613 | 0 | 999 | 1,340 | 0.55% | +341 |
| State Str Spdr Dow Jones Indl(DIA) | 0 | 650 | +650 | 0 | 340 | 0.14% | +340 |
| iShares SP Smcp600vl ETF | 18,402 | 18,402 | 0 | 2,180 | 2,515 | 1.04% | +335 |
| Vanguard Large Cap ETF | 7,127 | 7,127 | 0 | 2,130 | 2,451 | 1.01% | +321 |
| iShares Rus Mid Cap Value ETF | 15,536 | 15,536 | 0 | 2,264 | 2,557 | 1.06% | +293 |
| iShares S&P Mc 400Gr ETF | 0 | 2,446 | +2,446 | 0 | 287 | 0.12% | +287 |
| Fidelity Adv Intl Cap Appreci | 47,135 | 47,025 | -110 | 1,602 | 1,886 | 0.78% | +284 |
| Fidelity Quality Fctor ETF | 31,942 | 31,938 | -4 | 2,319 | 2,598 | 1.07% | +279 |
| Fidelity Growth Co Fund | 0 | 4,220 | +4,220 | 0 | 249 | 0.10% | +249 |
| Select Sector SPDR Tr Communic | 0 | 2,320 | +2,320 | 0 | 249 | 0.10% | +249 |
| Vaneck Vectors ETF Tr Semicond | 904 | 904 | 0 | 347 | 593 | 0.25% | +246 |
| iShares S&P 500 Val ETF | 16,028 | 15,964 | -64 | 3,384 | 3,625 | 1.50% | +240 |
| Qualcomm Inc(QCOM) | 0 | 1,173 | +1,173 | 0 | 217 | 0.09% | +217 |
| AbbVie Inc(ABBV) | 0 | 835 | +835 | 0 | 210 | 0.09% | +210 |
| ProShares S&P 500 Dv Arist | 14,294 | 30,560 | +16,266 | 1,515 | 1,716 | 0.71% | +201 |
| Vanguard Total Stock Mkt | 3,895 | 3,900 | +5 | 1,250 | 1,443 | 0.60% | +193 |
| Fidelity Adv Biotech Inst | 19,965 | 19,965 | 0 | 843 | 1,002 | 0.41% | +159 |
| Fidelity Adv Biotechn Z | 7,303 | 9,293 | +1,990 | 309 | 468 | 0.19% | +159 |
| SPDR S&P 500 Value | 17,407 | 18,171 | +764 | 985 | 1,105 | 0.46% | +120 |
| JPMorgan Exchange Traded Fund | 9,901 | 9,901 | 0 | 607 | 716 | 0.30% | +109 |
| General Dynamics Corp(GD) | 727 | 1,004 | +277 | 250 | 356 | 0.15% | +106 |
| JPMorgan Chase & Co(JPM) | 1,620 | 1,733 | +113 | 477 | 567 | 0.23% | +90 |
| Vanguard Mid Cap ETF | 2,187 | 8,748 | +6,561 | 628 | 705 | 0.29% | +77 |
| Fidelity Low Volity ETF | 17,010 | 17,010 | 0 | 1,099 | 1,162 | 0.48% | +64 |
| SPDR S&P World ex-US | 12,129 | 12,129 | 0 | 554 | 611 | 0.25% | +57 |
| Fidelity Contrafund Inc | 14,844 | 14,844 | 0 | 341 | 398 | 0.16% | +57 |
| Vanguard Div Apprec ETF | 2,452 | 2,452 | 0 | 527 | 580 | 0.24% | +53 |
| iShares MSCI ACWI ETF | 2,819 | 2,774 | -45 | 390 | 435 | 0.18% | +45 |
| Dimensional ETF Trust US Targe | 5,932 | 5,932 | 0 | 370 | 415 | 0.17% | +44 |
| Entergy Corp | 17,444 | 17,444 | 0 | 1,960 | 2,004 | 0.83% | +44 |
| iShares Russell 1000 Growth ET | 600 | 2,400 | +1,800 | 256 | 298 | 0.12% | +42 |
| Avantis U.S Small Cap Equity E | 3,665 | 3,665 | 0 | 228 | 269 | 0.11% | +40 |
| Fidelity Mid Cap Ins Prem | 7,736 | 7,736 | 0 | 289 | 329 | 0.14% | +40 |
| Fidelity Covington Trust Enhan | 7,711 | 7,711 | 0 | 277 | 313 | 0.13% | +36 |
| Fidelity Tr Intl Index Ins Prm | 6,134 | 6,134 | 0 | 376 | 411 | 0.17% | +34 |
| SPDR Series Trust State Street | 2,983 | 2,983 | 0 | 228 | 262 | 0.11% | +34 |
| SPDR S&P Div ETF | 1,990 | 2,125 | +135 | 290 | 323 | 0.13% | +33 |
| Church & Dwight Inc(CHD) | 3,057 | 3,276 | +219 | 285 | 317 | 0.13% | +32 |
| Tesla Inc | 640 | 640 | 0 | 238 | 269 | 0.11% | +31 |
| Sherwin Williams Co(SHW) | 859 | 861 | +2 | 275 | 297 | 0.12% | +21 |
| Select Sector SPDR Tr Real Est | 5,419 | 5,419 | 0 | 221 | 239 | 0.10% | +17 |
| Columbia Div Income Cl R5 | 5,927 | 5,927 | 0 | 226 | 240 | 0.10% | +14 |
| Procter And Gamble Co(PG) | 4,374 | 4,388 | +14 | 632 | 643 | 0.27% | +12 |
| Select Sector SPDR Healthcare | 4,492 | 4,215 | -277 | 659 | 669 | 0.28% | +10 |
| Duke Energy Corp(DUK) | 3,304 | 3,464 | +160 | 433 | 438 | 0.18% | +6 |
| Baird Ultra Short Inv | 29,990 | 29,990 | 0 | 304 | 304 | 0.13% | 0 |
| Sonic Healthcare Ltd | 26,700 | 26,700 | 0 | 352 | 348 | 0.14% | -4 |
| Rtx Corporation Com(RTX) | 1,354 | 1,354 | 0 | 261 | 257 | 0.11% | -4 |
| Select Sector SPDR Utilities | 9,578 | 9,578 | 0 | 440 | 434 | 0.18% | -5 |
| Air Prods & Chems Inc | 1,875 | 1,835 | -40 | 545 | 538 | 0.22% | -7 |
| Kinder Morgan Inc | 6,588 | 6,588 | 0 | 221 | 211 | 0.09% | -10 |
| Roper Technologies Inc(ROP) | 1,135 | 1,129 | -6 | 402 | 382 | 0.16% | -20 |
| Wells Fargo & Co(WFC) | 6,618 | 6,007 | -611 | 527 | 496 | 0.21% | -30 |
| Quest Diagnostics Inc(DGX) | 2,692 | 2,336 | -356 | 528 | 495 | 0.20% | -32 |
| AutoNation Inc | 2,567 | 2,406 | -161 | 501 | 447 | 0.18% | -54 |
| Chevron Corp(CVX) | 2,489 | 2,502 | +13 | 515 | 415 | 0.17% | -100 |
| Microsoft Corp(MSFT) | 1,840 | 1,531 | -309 | 681 | 571 | 0.24% | -110 |
| Select Sector SPDR Energy | 11,314 | 10,902 | -412 | 693 | 579 | 0.24% | -114 |
| Berkshire Hathaway Inc Cl B | 2,836 | 2,476 | -360 | 1,359 | 1,239 | 0.51% | -120 |
| Abbott Laboratories | 6,275 | 5,718 | -557 | 644 | 519 | 0.21% | -125 |
| Expand Energy Corporation(EXE) | 6,984 | 6,984 | 0 | 767 | 637 | 0.26% | -130 |
| Vanguard Equity Income Inv | 4,586 | 0 | -4,586 | 205 | 0 | — | -205 |
| MFS Intl Value I | 4,520 | 0 | -4,520 | 216 | 0 | — | -216 |
| T Rowe Price Blue Chip Growth | 1,610 | 0 | -1,610 | 301 | 0 | — | -301 |
| T Rowe Price Div Growth Fund | 4,663 | 0 | -4,663 | 377 | 0 | — | -377 |
| iShares Core S&P 500 ETF | 1,401 | 643 | -758 | 915 | 482 | 0.20% | -434 |
| Exxon Mobil Corp | 15,262 | 15,672 | +410 | 2,589 | 2,143 | 0.89% | -447 |
| Enterprise Products Partners L(EPD) | 11,886 | 0 | -11,886 | 450 | 0 | — | -450 |
| Dnow Inc Com | 52,226 | 0 | -52,226 | 622 | 0 | — | -622 |
| iShares S&P 100 ETF | 3,227 | 989 | -2,238 | 1,026 | 362 | 0.15% | -665 |
| Vanguard 500 Index Admir | 1,104 | 0 | -1,104 | 665 | 0 | — | -665 |
| TIAA-CREF Mutual Funds Social | 30,119 | 0 | -30,119 | 849 | 0 | — | -849 |
| HEALTHCARE RLTY TR CL A COM(HR) | 60,450 | 0 | -60,450 | 1,027 | 0 | — | -1,027 |
| Home Depot Inc(HD) | 3,235 | 0 | -3,235 | 1,064 | 0 | — | -1,064 |
| Slb Limited Com Stk(SLB) | 233,729 | 223,729 | -10,000 | 12,011 | 10,401 | 4.30% | -1,610 |