Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 17,683,091 | 18,906,834 | +1,223,743 | $385.14M | $410.75M | 7.01% | +$25.61M |
| GOLDMAN SACHS ETF TR | 5,577,023 | 6,186,859 | +609,836 | $240.54M | $282.74M | 4.83% | +$42.20M |
| AMERICAN CENTY ETF TR | 1,929,071 | 2,025,359 | +96,288 | $214.47M | $259.41M | 4.43% | +$44.93M |
| ALPS ETF TR SMITH CORE PLUS | 8,057,413 | 9,237,012 | +1,179,599 | $207.52M | $237.76M | 4.06% | +$30.24M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,707,366 | 4,358,982 | +651,616 | $167.28M | $225.32M | 3.85% | +$58.04M |
| ISHARES TR U S EQUITY FACTR | 1,361,862 | 2,839,647 | +1,477,785 | $89.88M | $214.76M | 3.67% | +$124.88M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,912,260 | 4,128,690 | +216,430 | $152.42M | $170.31M | 2.91% | +$17.89M |
| AMERICAN CENTY ETF TR | 1,533,037 | 1,548,921 | +15,884 | $123.53M | $149.46M | 2.55% | +$25.92M |
| AMERICAN CENTY ETF TR | 1,555,705 | 1,504,548 | -51,157 | $131.99M | $134.21M | 2.29% | +$2.22M |
| NVIDIA Corporation(NVDA) | 809,750 | 656,898 | -152,852 | $141.22M | $131.44M | 2.24% | -$9.78M |
| Apple Inc.(AAPL) | 460,120 | 453,907 | -6,213 | $116.77M | $131.34M | 2.24% | +$14.57M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,461,444 | 2,662,339 | +200,895 | $87.46M | $99.20M | 1.69% | +$11.74M |
| Alphabet Inc.(GOOG) | 267,265 | 265,715 | -1,550 | $76.85M | $94.96M | 1.62% | +$18.10M |
| Analog Devices, Inc.(ADI) | 240,485 | 236,780 | -3,705 | $76.51M | $94.04M | 1.61% | +$17.53M |
| INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 4,002,668 | 4,214,276 | +211,608 | $83.66M | $91.24M | 1.56% | +$7.58M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,099,668 | 2,267,929 | +168,261 | $71.09M | $91.19M | 1.56% | +$20.10M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,536 | 1,625,368 | +1,613,832 | $638.6K | $89.69M | 1.53% | +$89.05M |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 3,179,994 | 3,331,378 | +151,384 | $85.73M | $89.41M | 1.53% | +$3.68M |
| Microsoft Corporation(MSFT) | 238,941 | 235,346 | -3,595 | $88.45M | $87.79M | 1.50% | -$660.2K |
| Amazon.com, Inc.(AMZN) | 472,785 | 354,980 | -117,805 | $98.47M | $84.61M | 1.44% | -$13.86M |
| TKO Group Holdings, Inc.(TKO) | 413,103 | 418,586 | +5,483 | $83.30M | $84.27M | 1.44% | +$963.5K |
| Broadcom Inc.(AVGO) | 225,201 | 215,440 | -9,761 | $69.70M | $81.38M | 1.39% | +$11.68M |
| Visa Inc.(V) | 233,433 | 228,947 | -4,486 | $70.55M | $78.55M | 1.34% | +$8.00M |
| ISHARES TR CORE INTL AGGR | 1,346,915 | 1,476,042 | +129,127 | $67.40M | $74.69M | 1.27% | +$7.29M |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 389,057 | 756,328 | +367,271 | $30.78M | $70.32M | 1.20% | +$39.54M |
| Morgan Stanley(MS) | 344,831 | 335,740 | -9,091 | $56.75M | $70.18M | 1.20% | +$13.43M |
| Texas Pacific Land Corporation(TPL) | 75,040 | 153,464 | +78,424 | $35.61M | $67.16M | 1.15% | +$31.55M |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 573,773 | +573,773 | $0 | $66.31M | 1.13% | +$66.31M |
| NextEra Energy, Inc.(NEE) | 624,424 | 711,009 | +86,585 | $58.00M | $62.41M | 1.07% | +$4.41M |
| Meta Platforms, Inc.(META) | 113,303 | 110,172 | -3,131 | $64.82M | $62.06M | 1.06% | -$2.77M |
| ISHARES TR US SML CAP EQT | 560,961 | 625,277 | +64,316 | $42.35M | $55.74M | 0.95% | +$13.39M |
| Formula One Group(FWONA) | 439,548 | 566,357 | +126,809 | $37.37M | $53.88M | 0.92% | +$16.51M |
| ASML HLDG NV N Y REGISTRY SHS | 43,080 | 24,688 | -18,392 | $56.90M | $49.12M | 0.84% | -$7.79M |
| Victory Capital Holdings, Inc.(VCTR) | 591,842 | 581,984 | -9,858 | $38.75M | $48.92M | 0.84% | +$10.17M |
| Freeport-McMoRan Inc.(FCX) | 792,650 | 756,244 | -36,406 | $46.59M | $47.56M | 0.81% | +$968.2K |
| ISHARES INC EMNG MKTS EQT | 591,848 | 637,191 | +45,343 | $35.77M | $46.68M | 0.80% | +$10.92M |
| Philip Morris International Inc.(PM) | 102,261 | 256,496 | +154,235 | $16.91M | $46.40M | 0.79% | +$29.49M |
| Vertiv Holdings Co(VRT) | 128,392 | 132,751 | +4,359 | $32.17M | $44.45M | 0.76% | +$12.28M |
| VANGUARD INDEX FDS | 119,991 | 118,403 | -1,588 | $38.49M | $43.81M | 0.75% | +$5.32M |
| BANK OF AMER CORP | 738,938 | 736,421 | -2,517 | $36.02M | $41.96M | 0.72% | +$5.94M |
| SPDR SERIES TRUST ST STR SP BIOT | 247,103 | 254,762 | +7,659 | $31.56M | $40.32M | 0.69% | +$8.75M |
| O'Reilly Automotive, Inc.(ORLY) | 434,926 | 423,658 | -11,268 | $40.15M | $39.01M | 0.67% | -$1.13M |
| Uber Technologies, Inc.(UBER) | 536,465 | 525,251 | -11,214 | $38.59M | $37.90M | 0.65% | -$685.8K |
| Deere & Company(DE) | 523 | 58,219 | +57,696 | $294.7K | $36.93M | 0.63% | +$36.64M |
| Costco Wholesale Corporation(COST) | 40,118 | 38,700 | -1,418 | $39.97M | $36.20M | 0.62% | -$3.77M |
| Intuitive Surgical, Inc.(ISRG) | 66,193 | 90,943 | +24,750 | $30.51M | $36.17M | 0.62% | +$5.65M |
| PIMCO ETF TR MULTISECTOR BD | 847,522 | 1,344,720 | +497,198 | $22.21M | $35.66M | 0.61% | +$13.46M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 2,132,353 | 2,182,965 | +50,612 | $44.25M | $35.28M | 0.60% | -$8.97M |
| Expedia Group, Inc.(EXPE) | 231,093 | 136,749 | -94,344 | $53.36M | $34.99M | 0.60% | -$18.37M |
| Green Brick Partners, Inc.(GRBK) | 549,736 | 437,049 | -112,687 | $35.43M | $34.98M | 0.60% | -$449.1K |
| UFP Technologies, Inc.(UFPT) | 130,394 | 130,481 | +87 | $25.24M | $34.59M | 0.59% | +$9.35M |
| EXCHANGE TRADED CONCEPTS TRU | 741,102 | 399,979 | -341,123 | $50.71M | $34.26M | 0.58% | -$16.45M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 528,466 | +528,466 | $0 | $33.82M | 0.58% | +$33.82M |
| ISHARES TR | 0 | 680,069 | +680,069 | $0 | $33.60M | 0.57% | +$33.60M |
| Franco-Nevada Corporation(FNV) | 94,173 | 160,605 | +66,432 | $23.27M | $33.48M | 0.57% | +$10.21M |
| Globus Medical, Inc.(GMED) | 350,387 | 372,794 | +22,407 | $30.19M | $29.45M | 0.50% | -$734.9K |
| ISHARES TR CYBERSECURITY | 0 | 476,282 | +476,282 | $0 | $28.92M | 0.49% | +$28.92M |
| UnitedHealth Group Incorporated(UNH) | 26,420 | 68,577 | +42,157 | $7.15M | $28.50M | 0.49% | +$21.35M |
| VANGUARD WORLD FD INF TECH ETF | 27,040 | 208,680 | +181,640 | $18.87M | $24.94M | 0.43% | +$6.07M |
| SPDR SERIES TRUST ST STR P500GRW | 211,498 | 206,823 | -4,675 | $20.71M | $24.61M | 0.42% | +$3.90M |
| LeMaitre Vascular, Inc.(LMAT) | 250,610 | 248,253 | -2,357 | $27.36M | $23.82M | 0.41% | -$3.54M |
| Chevron Corporation(CVX) | 144,609 | 142,201 | -2,408 | $29.92M | $23.57M | 0.40% | -$6.35M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 53,111 | 48,397 | -4,714 | $17.95M | $23.11M | 0.39% | +$5.16M |
| EA SERIES TRUST BRIDGEWAY BLUE | 1,411,687 | 1,389,231 | -22,456 | $20.84M | $22.92M | 0.39% | +$2.09M |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,025,517 | 1,146,209 | +120,692 | $19.48M | $22.11M | 0.38% | +$2.63M |
| SPDR SERIES TRUST ST STR PR SP1500 | 240,396 | 239,129 | -1,267 | $19.01M | $21.71M | 0.37% | +$2.70M |
| VANGUARD SPECIALIZED FUNDS | 86,655 | 84,964 | -1,691 | $18.64M | $20.10M | 0.34% | +$1.47M |
| DBX ETF TR | 354,816 | 345,799 | -9,017 | $17.53M | $18.89M | 0.32% | +$1.36M |
| VANGUARD WORLD FD | 111,415 | 109,313 | -2,102 | $16.15M | $17.87M | 0.30% | +$1.72M |
| JPMorgan Chase & Co.(JPM) | 52,287 | 51,318 | -969 | $15.38M | $16.80M | 0.29% | +$1.42M |
| ISHARES TR | 1,271,829 | 115,451 | -1,156,378 | $153.85M | $15.77M | 0.27% | -$138.08M |
| WEC Energy Group, Inc.(WEC) | 111,840 | 121,431 | +9,591 | $12.95M | $14.18M | 0.24% | +$1.23M |
| ISHARES TR | 74,071 | 73,569 | -502 | $11.89M | $13.61M | 0.23% | +$1.72M |
| AbbVie Inc.(ABBV) | 55,040 | 54,007 | -1,033 | $11.97M | $13.59M | 0.23% | +$1.62M |
| Thermo Fisher Scientific Inc.(TMO) | 21,900 | 24,656 | +2,756 | $10.76M | $12.36M | 0.21% | +$1.60M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 150,032 | 145,280 | -4,752 | $12.30M | $12.07M | 0.21% | -$231.2K |
| AMERICAN CENTY ETF TR | 112,052 | 109,690 | -2,362 | $11.19M | $11.30M | 0.19% | +$114.0K |
| APPLIED MATLS INC | 16,821 | 15,145 | -1,676 | $5.75M | $10.95M | 0.19% | +$5.20M |
| Eaton Corporation plc(ETN) | 31,700 | 25,593 | -6,107 | $11.34M | $10.91M | 0.19% | -$432.6K |
| The Goldman Sachs Group, Inc.(GS) | 12,293 | 10,236 | -2,057 | $10.40M | $10.35M | 0.18% | -$47.4K |
| Toll Brothers, Inc.(TOL) | 45,833 | 60,662 | +14,829 | $6.25M | $9.99M | 0.17% | +$3.74M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 148,308 | 141,133 | -7,175 | $8.63M | $9.60M | 0.16% | +$969.9K |
| The Williams Companies, Inc.(WMB) | 142,708 | 129,078 | -13,630 | $10.39M | $9.60M | 0.16% | -$790.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,128 | 12,658 | +530 | $7.89M | $9.45M | 0.16% | +$1.57M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,338 | 44,138 | -200 | $8.51M | $9.39M | 0.16% | +$881.8K |
| INVESCO QQQ TR | 11,582 | 11,730 | +148 | $6.68M | $8.64M | 0.15% | +$1.95M |
| Monster Beverage Corporation(MNST) | 96,634 | 88,885 | -7,749 | $7.00M | $8.54M | 0.15% | +$1.54M |
| Valero Energy Corporation(VLO) | 33,465 | 30,652 | -2,813 | $8.27M | $7.98M | 0.14% | -$285.7K |
| VANGUARD INDEX FDS | 25,657 | 25,011 | -646 | $6.72M | $7.58M | 0.13% | +$861.1K |
| Johnson & Johnson(JNJ) | 34,050 | 28,619 | -5,431 | $8.32M | $7.27M | 0.12% | -$1.05M |
| Altria Group, Inc.(MO) | 54,608 | 99,819 | +45,211 | $3.60M | $7.18M | 0.12% | +$3.58M |
| ISHARES TR | 9,600 | 9,563 | -37 | $6.27M | $7.16M | 0.12% | +$891.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,469 | 44,670 | -1,799 | $6.81M | $7.09M | 0.12% | +$274.6K |
| VANGUARD WORLD FD FINANCIALS ETF | 51,646 | 51,200 | -446 | $6.24M | $6.74M | 0.12% | +$498.6K |
| Cintas Corporation(CTAS) | 43,352 | 37,816 | -5,536 | $7.33M | $6.43M | 0.11% | -$900.9K |
| HONEYWELL INTL INC | 0 | 28,054 | +28,054 | $0 | $6.28M | 0.11% | +$6.28M |
| Marvell Technology, Inc.(MRVL) | 56,763 | 21,065 | -35,698 | $5.62M | $6.28M | 0.11% | +$652.8K |
| The Home Depot, Inc.(HD) | 14,773 | 17,700 | +2,927 | $4.86M | $6.24M | 0.11% | +$1.38M |
| HONEYWELL AEROSPACE INC | 0 | 28,071 | +28,071 | $0 | $6.21M | 0.11% | +$6.21M |
| Micron Technology, Inc.(MU) | 12,881 | 5,304 | -7,577 | $4.35M | $6.12M | 0.10% | +$1.77M |