Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR U S EQUITY FACTR | 1,361,862 | 2,839,647 | +1,477,785 | 89,883 | 214,762 | 3.67% | +124,880 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,625,368 | +1,625,368 | 0 | 89,688 | 1.53% | +89,688 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 573,773 | +573,773 | 0 | 66,305 | 1.13% | +66,305 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,707,366 | 4,358,982 | +651,616 | 167,276 | 225,316 | 3.85% | +58,039 |
| AMERICAN CENTY ETF TR | 0 | 2,025,359 | +2,025,359 | 0 | 259,408 | 4.43% | +259,408 |
| GOLDMAN SACHS ETF TR | 5,577,023 | 6,186,859 | +609,836 | 240,537 | 282,739 | 4.83% | +42,202 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 254,762 | +254,762 | 0 | 40,316 | 0.69% | +40,316 |
| INVESCO EXCH TRADED FD TR II | 389,057 | 756,328 | +367,271 | 30,782 | 70,323 | 1.20% | +39,541 |
| DEERE & CO(DE) | 0 | 58,219 | +58,219 | 0 | 36,930 | 0.63% | +36,930 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 528,466 | +528,466 | 0 | 33,819 | 0.58% | +33,819 |
| ISHARES TR | 0 | 680,069 | +680,069 | 0 | 33,602 | 0.57% | +33,602 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 75,040 | 153,464 | +78,424 | 35,611 | 67,162 | 1.15% | +31,551 |
| ALPS ETF TR SMITH CORE PLUS | 8,057,413 | 9,237,012 | +1,179,599 | 207,519 | 237,761 | 4.06% | +30,242 |
| PHILIP MORRIS INTL INC(PM) | 102,261 | 256,496 | +154,235 | 16,908 | 46,403 | 0.79% | +29,495 |
| ISHARES TR CYBERSECURITY | 0 | 476,282 | +476,282 | 0 | 28,915 | 0.49% | +28,915 |
| AMERICAN CENTY ETF TR | 0 | 1,548,921 | +1,548,921 | 0 | 149,455 | 2.55% | +149,455 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 17,683,091 | 18,906,834 | +1,223,743 | 385,138 | 410,751 | 7.01% | +25,613 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 206,823 | +206,823 | 0 | 24,610 | 0.42% | +24,610 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 239,129 | +239,129 | 0 | 21,710 | 0.37% | +21,710 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 68,577 | +68,577 | 0 | 28,503 | 0.49% | +28,503 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,099,668 | 2,267,929 | +168,261 | 71,095 | 91,193 | 1.56% | +20,099 |
| ALPHABET INC(GOOG) | 267,265 | 265,715 | -1,550 | 76,855 | 94,959 | 1.62% | +18,104 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,912,260 | 4,128,690 | +216,430 | 152,422 | 170,308 | 2.91% | +17,887 |
| ANALOG DEVICES INC(ADI) | 240,485 | 236,780 | -3,705 | 76,508 | 94,042 | 1.61% | +17,534 |
| LIBERTY MEDIA CORP DEL(FWONA) | 439,548 | 566,357 | +126,809 | 37,370 | 53,883 | 0.92% | +16,513 |
| APPLE INC(AAPL) | 0 | 453,907 | +453,907 | 0 | 131,343 | 2.24% | +131,343 |
| PIMCO ETF TR MULTISECTOR BD | 847,522 | 1,344,720 | +497,198 | 22,205 | 35,662 | 0.61% | +13,457 |
| MORGAN STANLEY(MS) | 0 | 335,740 | +335,740 | 0 | 70,183 | 1.20% | +70,183 |
| ISHARES TR US SML CAP EQT | 560,961 | 625,277 | +64,316 | 42,347 | 55,737 | 0.95% | +13,390 |
| VERTIV HOLDINGS CO(VRT) | 128,392 | 132,751 | +4,359 | 32,172 | 44,448 | 0.76% | +12,275 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 145,280 | +145,280 | 0 | 12,068 | 0.21% | +12,068 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,461,444 | 2,662,339 | +200,895 | 87,455 | 99,199 | 1.69% | +11,744 |
| BROADCOM INC(AVGO) | 0 | 215,440 | +215,440 | 0 | 81,383 | 1.39% | +81,383 |
| ISHARES INC EMNG MKTS EQT | 591,848 | 637,191 | +45,343 | 35,765 | 46,681 | 0.80% | +10,915 |
| FRANCO NEV CORP(FNV) | 0 | 160,605 | +160,605 | 0 | 33,477 | 0.57% | +33,477 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 591,842 | 581,984 | -9,858 | 38,754 | 48,922 | 0.84% | +10,168 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 130,481 | +130,481 | 0 | 34,594 | 0.59% | +34,594 |
| VISA INC(V) | 0 | 228,947 | +228,947 | 0 | 78,549 | 1.34% | +78,549 |
| INVESCO EXCH TRADED FD TR II | 4,002,668 | 4,214,276 | +211,608 | 83,656 | 91,239 | 1.56% | +7,583 |
| ISHARES TR CORE INTL AGGR | 1,346,915 | 1,476,042 | +129,127 | 67,400 | 74,688 | 1.27% | +7,288 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 44,670 | +44,670 | 0 | 7,087 | 0.12% | +7,087 |
| HONEYWELL INTL INC | 0 | 28,054 | +28,054 | 0 | 6,281 | 0.11% | +6,281 |
| HONEYWELL AEROSPACE INC | 0 | 28,071 | +28,071 | 0 | 6,206 | 0.11% | +6,206 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 208,680 | +208,680 | 0 | 24,941 | 0.43% | +24,941 |
| BANK OF AMER CORP | 738,938 | 736,421 | -2,517 | 36,023 | 41,961 | 0.72% | +5,938 |
| INTUITIVE SURGICAL INC | 0 | 90,943 | +90,943 | 0 | 36,166 | 0.62% | +36,166 |
| VANGUARD INDEX FDS | 0 | 118,403 | +118,403 | 0 | 43,814 | 0.75% | +43,814 |
| APPLIED MATLS INC | 16,821 | 15,145 | -1,676 | 5,749 | 10,950 | 0.19% | +5,201 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,111 | 48,397 | -4,714 | 17,949 | 23,113 | 0.39% | +5,164 |
| NEXTERA ENERGY INC(NEE) | 624,424 | 711,009 | +86,585 | 57,997 | 62,405 | 1.07% | +4,409 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 65,272 | +65,272 | 0 | 3,764 | 0.06% | +3,764 |
| TOLL BROTHERS INC(TOL) | 45,833 | 60,662 | +14,829 | 6,255 | 9,994 | 0.17% | +3,739 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 3,179,994 | 3,331,378 | +151,384 | 85,733 | 89,414 | 1.53% | +3,682 |
| ALTRIA GROUP INC(MO) | 54,608 | 99,819 | +45,211 | 3,604 | 7,182 | 0.12% | +3,578 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 38,978 | +38,978 | 0 | 3,425 | 0.06% | +3,425 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 72,965 | +72,965 | 0 | 3,338 | 0.06% | +3,338 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,765 | +11,765 | 0 | 3,884 | 0.07% | +3,884 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 87,997 | +87,997 | 0 | 3,017 | 0.05% | +3,017 |
| GMO ETF TRUST US QUALITY ETF | 0 | 64,292 | +64,292 | 0 | 2,676 | 0.05% | +2,676 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,025,517 | 1,146,209 | +120,692 | 19,485 | 22,110 | 0.38% | +2,626 |
| EXXON MOBIL CORP | 20,086 | 42,473 | +22,387 | 3,408 | 5,807 | 0.10% | +2,399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,214 | +12,214 | 0 | 2,327 | 0.04% | +2,327 |
| AMERICAN CENTY ETF TR | 0 | 1,504,548 | +1,504,548 | 0 | 134,206 | 2.29% | +134,206 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 1,389,231 | +1,389,231 | 0 | 22,922 | 0.39% | +22,922 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 109,462 | +109,462 | 0 | 1,963 | 0.03% | +1,963 |
| INVESCO QQQ TR | 0 | 11,730 | +11,730 | 0 | 8,639 | 0.15% | +8,639 |
| MICRON TECHNOLOGY INC(MU) | 12,881 | 5,304 | -7,577 | 4,352 | 6,122 | 0.10% | +1,770 |
| ISHARES TR | 0 | 73,569 | +73,569 | 0 | 13,607 | 0.23% | +13,607 |
| VANGUARD WORLD FD | 111,415 | 109,313 | -2,102 | 16,150 | 17,867 | 0.30% | +1,718 |
| ABBVIE INC(ABBV) | 0 | 54,007 | +54,007 | 0 | 13,590 | 0.23% | +13,590 |
| TESLA INC(TSLA) | 0 | 7,547 | +7,547 | 0 | 3,174 | 0.05% | +3,174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 24,656 | +24,656 | 0 | 12,361 | 0.21% | +12,361 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 12,658 | +12,658 | 0 | 9,453 | 0.16% | +9,453 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 88,885 | +88,885 | 0 | 8,544 | 0.15% | +8,544 |
| VANGUARD SPECIALIZED FUNDS | 0 | 84,964 | +84,964 | 0 | 20,104 | 0.34% | +20,104 |
| JPMORGAN CHASE & CO(JPM) | 0 | 51,318 | +51,318 | 0 | 16,798 | 0.29% | +16,798 |
| EXELIXIS INC(EXEL) | 0 | 25,918 | +25,918 | 0 | 1,410 | 0.02% | +1,410 |
| HOME DEPOT INC(HD) | 14,773 | 17,700 | +2,927 | 4,859 | 6,242 | 0.11% | +1,383 |
| GRAHAM CORP(GHM) | 31,537 | 31,160 | -377 | 2,489 | 3,857 | 0.07% | +1,368 |
| DBX ETF TR | 354,816 | 345,799 | -9,017 | 17,528 | 18,891 | 0.32% | +1,363 |
| RED VIOLET INC(RDVT) | 0 | 46,032 | +46,032 | 0 | 2,933 | 0.05% | +2,933 |
| WEC ENERGY GROUP INC(WEC) | 111,840 | 121,431 | +9,591 | 12,948 | 14,179 | 0.24% | +1,232 |
| DUCOMMUN INC DEL(DCO) | 0 | 19,658 | +19,658 | 0 | 3,641 | 0.06% | +3,641 |
| ELI LILLY & CO(LLY) | 0 | 3,835 | +3,835 | 0 | 4,599 | 0.08% | +4,599 |
| BANK FIRST CORP(BFC) | 0 | 7,492 | +7,492 | 0 | 1,111 | 0.02% | +1,111 |
| GLOBAL E ONLINE LTD SHS | 0 | 88,076 | +88,076 | 0 | 3,059 | 0.05% | +3,059 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 29,007 | +29,007 | 0 | 4,500 | 0.08% | +4,500 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 141,133 | +141,133 | 0 | 9,599 | 0.16% | +9,599 |
| FREEPORT MCMORAN INC(FCX) | 0 | 756,244 | +756,244 | 0 | 47,560 | 0.81% | +47,560 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 418,586 | +418,586 | 0 | 84,266 | 1.44% | +84,266 |
| CAMTEK LTD(CAMT) | 10,105 | 15,272 | +5,167 | 1,532 | 2,491 | 0.04% | +959 |
| DIGI INTL INC(DGII) | 37,002 | 36,360 | -642 | 1,783 | 2,725 | 0.05% | +942 |
| ISHARES TR | 0 | 9,563 | +9,563 | 0 | 7,162 | 0.12% | +7,162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 44,138 | +44,138 | 0 | 9,391 | 0.16% | +9,391 |
| OCEANEERING INTL INC(OII) | 52,048 | 67,302 | +15,254 | 1,846 | 2,727 | 0.05% | +881 |
| VANGUARD INDEX FDS | 0 | 25,011 | +25,011 | 0 | 7,581 | 0.13% | +7,581 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,991 | +1,991 | 0 | 1,157 | 0.02% | +1,157 |
| VANGUARD INDEX FDS | 0 | 5,562 | +5,562 | 0 | 3,820 | 0.07% | +3,820 |
| ISHARES TR | 0 | 2,323 | +2,323 | 0 | 1,488 | 0.03% | +1,488 |
| CISCO SYS INC(CSCO) | 52,972 | 41,457 | -11,515 | 4,110 | 4,870 | 0.08% | +759 |