Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Tr 500 Index Ins PremMF | 209,606 | 208,403 | -1,203 | $47.67M | $54.44M | 22.96% | +$6.77M |
| Select Sector SPDR Tr TechnoloUI | 137,711 | 135,446 | -2,265 | $18.30M | $25.81M | 10.88% | +$7.50M |
| State Street Spdr S&P 500 EtfUI | 19,125 | 18,938 | -187 | $12.44M | $14.14M | 5.96% | +$1.70M |
| DFA US Small Cap ValueMF | 220,161 | 229,345 | +9,184 | $12.10M | $13.94M | 5.88% | +$1.84M |
| SPDR S&P 500 GrowthUI | 105,848 | 103,748 | -2,100 | $10.36M | $12.34M | 5.21% | +$1.98M |
| SLB N.V.(SLB) | 233,729 | 223,729 | -10,000 | $12.01M | $10.40M | 4.39% | -$1.61M |
| Vanguard S&P 500 ETFUI | 12,453 | 11,516 | -937 | $7.44M | $7.91M | 3.34% | +$467.4K |
| Fidelity Adv Advisor Intl ZMF | 165,007 | 158,007 | -7,000 | $5.65M | $6.39M | 2.69% | +$735.1K |
| iShares Min Vol USA ETFUI | 58,901 | 60,752 | +1,851 | $5.46M | $5.86M | 2.47% | +$397.7K |
| iShares Rus Mid Cap Growth ETFUI | 33,835 | 33,835 | 0 | $4.33M | $4.95M | 2.09% | +$618.8K |
| iShares Rus 2000 Growth ETFUI | 12,209 | 12,209 | 0 | $3.83M | $4.81M | 2.03% | +$978.6K |
| Amazon.com, Inc.(AMZN) | 19,995 | 20,025 | +30 | $4.16M | $4.77M | 2.01% | +$608.4K |
| Caterpillar Inc.(CAT) | 3,465 | 3,475 | +10 | $2.45M | $3.70M | 1.56% | +$1.25M |
| iShares S&P 500 Val ETFUI | 16,028 | 15,964 | -64 | $3.38M | $3.62M | 1.53% | +$240.5K |
| American Century ETF Tr US SmaUI | 20,133 | 24,324 | +4,191 | $2.22M | $3.03M | 1.28% | +$810.6K |
| Fidelity Covington Trust BlueUI | 46,875 | 47,543 | +668 | $2.35M | $2.95M | 1.25% | +$603.5K |
| VictoryShares Free Cash Flow EUI | 59,575 | 63,068 | +3,493 | $2.35M | $2.89M | 1.22% | +$533.4K |
| Fidelity Quality Fctor ETFUI | 31,942 | 31,938 | -4 | $2.32M | $2.60M | 1.10% | +$279.5K |
| iShares Rus Mid Cap Value ETFUI | 15,536 | 15,536 | 0 | $2.26M | $2.56M | 1.08% | +$293.0K |
| iShares SP Smcp600vl ETFUI | 18,402 | 18,402 | 0 | $2.18M | $2.52M | 1.06% | +$335.5K |
| Vanguard Large Cap ETFUI | 7,127 | 7,127 | 0 | $2.13M | $2.45M | 1.03% | +$321.1K |
| Fidelity Contrafund Inc InsighMF | 39,315 | 40,300 | +985 | $1.83M | $2.21M | 0.93% | +$378.4K |
| Exxon Mobil Corp | 15,262 | 15,672 | +410 | $2.59M | $2.14M | 0.90% | -$446.7K |
| Entergy Corp | 17,444 | 17,444 | 0 | $1.96M | $2.00M | 0.85% | +$43.6K |
| Fidelity Adv Intl Cap AppreciMF | 47,135 | 47,025 | -110 | $1.60M | $1.89M | 0.80% | +$284.1K |
| ProShares S&P 500 Dv AristUI | 14,294 | 30,560 | +16,266 | $1.52M | $1.72M | 0.72% | +$200.9K |
| Vanguard Total Stock MktUI | 3,895 | 3,900 | +5 | $1.25M | $1.44M | 0.61% | +$193.5K |
| First Trust Exchange-Traded FuUI | 13,795 | 17,335 | +3,540 | $941.9K | $1.41M | 0.59% | +$463.3K |
| Select Sector SPDR Cons DiscreUI | 0 | 11,860 | +11,860 | $0 | $1.39M | 0.59% | +$1.39M |
| Invesco Exch Traded Fund Tr IIUI | 8,613 | 8,613 | 0 | $998.7K | $1.34M | 0.57% | +$341.4K |
| Berkshire Hathaway Inc Cl B | 2,836 | 2,476 | -360 | $1.36M | $1.24M | 0.52% | -$120.0K |
| iShares SP Smcp600gr ETFUI | 5,249 | 6,877 | +1,628 | $759.6K | $1.23M | 0.52% | +$468.6K |
| Fidelity Low Volity ETFUI | 17,010 | 17,010 | 0 | $1.10M | $1.16M | 0.49% | +$63.7K |
| SPDR S&P 500 ValueUI | 17,407 | 18,171 | +764 | $984.9K | $1.10M | 0.47% | +$119.7K |
| Fidelity Adv Biotech InstMF | 19,965 | 19,965 | 0 | $842.5K | $1.00M | 0.42% | +$159.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,671 | 1,561 | -110 | $339.9K | $906.8K | 0.38% | +$566.9K |
| Applied Materials Inc | 1,197 | 1,197 | 0 | $409.1K | $865.4K | 0.36% | +$456.3K |
| Micron Technology, Inc.(MU) | 665 | 680 | +15 | $224.7K | $784.9K | 0.33% | +$560.3K |
| JPMorgan Exchange Traded FundUI | 9,901 | 9,901 | 0 | $607.1K | $715.6K | 0.30% | +$108.5K |
| Vanguard Mid Cap ETFUI | 2,187 | 8,748 | +6,561 | $628.1K | $704.8K | 0.30% | +$76.8K |
| Select Sector SPDR HealthcareUI | 4,492 | 4,215 | -277 | $658.6K | $668.8K | 0.28% | +$10.2K |
| The Procter & Gamble Company(PG) | 4,374 | 4,388 | +14 | $631.8K | $643.5K | 0.27% | +$11.7K |
| Expand Energy Corporation(EXE) | 6,984 | 6,984 | 0 | $766.7K | $636.9K | 0.27% | -$129.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUI(MDY) | 0 | 882 | +882 | $0 | $620.3K | 0.26% | +$620.3K |
| SPDR S&P World ex-USUI | 12,129 | 12,129 | 0 | $553.7K | $611.2K | 0.26% | +$57.5K |
| Vaneck Vectors ETF Tr SemicondUI | 904 | 904 | 0 | $346.6K | $592.9K | 0.25% | +$246.3K |
| Vanguard Div Apprec ETFUI | 2,452 | 2,452 | 0 | $527.3K | $580.2K | 0.24% | +$52.9K |
| Select Sector SPDR EnergyUI | 11,314 | 10,902 | -412 | $693.1K | $579.0K | 0.24% | -$114.1K |
| Microsoft Corporation(MSFT) | 1,840 | 1,531 | -309 | $681.1K | $571.1K | 0.24% | -$110.0K |
| JPMorgan Chase & Co.(JPM) | 1,620 | 1,733 | +113 | $476.7K | $567.1K | 0.24% | +$90.5K |
| Air Prods & Chems Inc | 1,875 | 1,835 | -40 | $544.7K | $538.0K | 0.23% | -$6.7K |
| Abbott Laboratories | 6,275 | 5,718 | -557 | $644.3K | $518.9K | 0.22% | -$125.4K |
| Wells Fargo & Company(WFC) | 6,618 | 6,007 | -611 | $526.9K | $496.4K | 0.21% | -$30.4K |
| Quest Diagnostics Incorporated(DGX) | 2,692 | 2,336 | -356 | $527.6K | $495.1K | 0.21% | -$32.5K |
| iShares Core S&P 500 ETFUI | 1,401 | 643 | -758 | $915.1K | $481.5K | 0.20% | -$433.6K |
| Fidelity Adv Biotechn ZMF | 7,303 | 9,293 | +1,990 | $309.1K | $467.7K | 0.20% | +$158.7K |
| AutoNation Inc | 2,567 | 2,406 | -161 | $501.2K | $447.0K | 0.19% | -$54.2K |
| Duke Energy Corporation(DUK) | 3,304 | 3,464 | +160 | $432.6K | $438.5K | 0.18% | +$5.8K |
| iShares MSCI ACWI ETFUI | 2,819 | 2,774 | -45 | $390.1K | $435.4K | 0.18% | +$45.4K |
| Select Sector SPDR UtilitiesUI | 9,578 | 9,578 | 0 | $439.5K | $434.3K | 0.18% | -$5.3K |
| Chevron Corporation(CVX) | 2,489 | 2,502 | +13 | $515.0K | $414.7K | 0.17% | -$100.3K |
| Dimensional ETF Trust US TargeUI | 5,932 | 5,932 | 0 | $370.5K | $414.6K | 0.17% | +$44.2K |
| Fidelity Tr Intl Index Ins PrmMF | 6,134 | 6,134 | 0 | $376.5K | $410.5K | 0.17% | +$34.0K |
| Fidelity Contrafund IncMF | 14,844 | 14,844 | 0 | $340.8K | $397.8K | 0.17% | +$57.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,134 | +1,134 | $0 | $386.7K | 0.16% | +$386.7K |
| Roper Technologies, Inc.(ROP) | 1,135 | 1,129 | -6 | $401.6K | $382.0K | 0.16% | -$19.6K |
| iShares S&P 100 ETFUI | 3,227 | 989 | -2,238 | $1.03M | $361.8K | 0.15% | -$664.6K |
| General Dynamics Corporation(GD) | 727 | 1,004 | +277 | $249.5K | $355.7K | 0.15% | +$106.1K |
| Sonic Healthcare Ltd | 26,700 | 26,700 | 0 | $352.4K | $348.4K | 0.15% | -$4.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUI(DIA) | 0 | 650 | +650 | $0 | $339.6K | 0.14% | +$339.6K |
| Fidelity Mid Cap Ins PremMF | 7,736 | 7,736 | 0 | $289.4K | $329.4K | 0.14% | +$40.0K |
| SPDR S&P Div ETFUI | 1,990 | 2,125 | +135 | $290.4K | $323.4K | 0.14% | +$33.0K |
| Church & Dwight Co., Inc.(CHD) | 3,057 | 3,276 | +219 | $285.3K | $317.4K | 0.13% | +$32.1K |
| Fidelity Covington Trust EnhanUI | 7,711 | 7,711 | 0 | $277.3K | $312.9K | 0.13% | +$35.6K |
| Baird Ultra Short InvMF | 29,990 | 29,990 | 0 | $304.1K | $304.1K | 0.13% | $0 |
| iShares Russell 1000 Growth ETUI | 600 | 2,400 | +1,800 | $255.8K | $298.0K | 0.13% | +$42.2K |
| The Sherwin-Williams Company(SHW) | 859 | 861 | +2 | $275.4K | $296.6K | 0.13% | +$21.2K |
| iShares S&P Mc 400Gr ETFUI | 0 | 2,446 | +2,446 | $0 | $287.4K | 0.12% | +$287.4K |
| Tesla Inc | 640 | 640 | 0 | $237.9K | $269.2K | 0.11% | +$31.3K |
| Avantis U.S Small Cap Equity EUI | 3,665 | 3,665 | 0 | $228.3K | $268.8K | 0.11% | +$40.5K |
| SPDR Series Trust State StreetUI | 2,983 | 2,983 | 0 | $228.3K | $262.1K | 0.11% | +$33.8K |
| RTX Corporation(RTX) | 1,354 | 1,354 | 0 | $261.2K | $256.9K | 0.11% | -$4.3K |
| Fidelity Growth Co FundMF | 0 | 4,220 | +4,220 | $0 | $249.0K | 0.11% | +$249.0K |
| Select Sector SPDR Tr CommunicUI | 0 | 2,320 | +2,320 | $0 | $248.6K | 0.10% | +$248.6K |
| Columbia Div Income Cl R5MF | 5,927 | 5,927 | 0 | $225.6K | $239.9K | 0.10% | +$14.3K |
| Select Sector SPDR Tr Real EstUI | 5,419 | 5,419 | 0 | $221.3K | $238.6K | 0.10% | +$17.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,173 | +1,173 | $0 | $216.8K | 0.09% | +$216.8K |
| Kinder Morgan Inc | 6,588 | 6,588 | 0 | $220.9K | $210.6K | 0.09% | -$10.3K |
| AbbVie Inc.(ABBV) | 0 | 835 | +835 | $0 | $210.1K | 0.09% | +$210.1K |
| Dnow Inc Com | 52,226 | 0 | -52,226 | $622.0K | $0 | — | -$622.0K |
| The Home Depot, Inc.(HD) | 3,235 | 0 | -3,235 | $1.06M | $0 | — | -$1.06M |
| MFS Intl Value IMF | 4,520 | 0 | -4,520 | $215.6K | $0 | — | -$215.6K |
| T Rowe Price Blue Chip GrowthMF | 1,610 | 0 | -1,610 | $300.6K | $0 | — | -$300.6K |
| T Rowe Price Div Growth FundMF | 4,663 | 0 | -4,663 | $377.2K | $0 | — | -$377.2K |
| TIAA-CREF Mutual Funds SocialMF | 30,119 | 0 | -30,119 | $849.4K | $0 | — | -$849.4K |
| Vanguard 500 Index AdmirMF | 1,104 | 0 | -1,104 | $665.0K | $0 | — | -$665.0K |
| Vanguard Equity Income InvMF | 4,586 | 0 | -4,586 | $205.1K | $0 | — | -$205.1K |
| Enterprise Products Partners L.P.RE(EPD) | 11,886 | 0 | -11,886 | $449.8K | $0 | — | -$449.8K |
| Healthcare Realty Trust IncorporatedRE(HR) | 60,450 | 0 | -60,450 | $1.03M | $0 | — | -$1.03M |