Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 301,461 | 336,798 | +35,337 | 82,350 | 108,334 | 2.17% | +25,984 |
| NVIDIA CORPORATION(NVDA) | 565,843 | 655,205 | +89,362 | 114,583 | 136,781 | 2.74% | +22,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,227 | 80,384 | +4,157 | 23,132 | 43,382 | 0.87% | +20,251 |
| INVESCO EXCH TRADED FD TR II | 8,905 | 101,550 | +92,645 | 437 | 15,215 | 0.30% | +14,779 |
| VANGUARD INDEX FDS | 1,616,123 | 1,696,716 | +80,593 | 123,795 | 136,280 | 2.73% | +12,485 |
| VANGUARD INDEX FDS | 279,303 | 287,380 | +8,077 | 182,636 | 195,019 | 3.91% | +12,382 |
| MICRON TECHNOLOGY INC(MU) | 25,521 | 23,483 | -2,038 | 12,441 | 23,253 | 0.47% | +10,812 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 152,000 | +152,000 | 0 | 10,407 | 0.21% | +10,407 |
| WOODWARD INC(WWD) | 2,726 | 20,842 | +18,116 | 999 | 8,586 | 0.17% | +7,587 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,105,861 | 1,149,698 | +43,837 | 85,782 | 92,815 | 1.86% | +7,034 |
| AYA GOLD & SILVER INC(AYA) | 0 | 344,000 | +344,000 | 0 | 6,859 | 0.14% | +6,859 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 78,150 | 84,325 | +6,175 | 55,581 | 62,247 | 1.25% | +6,666 |
| TIDAL TRUST III MRP SYNTHEQUITY | 372,401 | 584,138 | +211,737 | 10,643 | 17,133 | 0.34% | +6,490 |
| VANGUARD INDEX FDS | 127,824 | 140,126 | +12,302 | 44,894 | 51,103 | 1.02% | +6,208 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 264,935 | 389,449 | +124,514 | 13,191 | 19,346 | 0.39% | +6,155 |
| SCHWAB STRATEGIC TR | 969,307 | 1,109,222 | +139,915 | 26,637 | 31,668 | 0.63% | +5,032 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 41,026 | +41,026 | 0 | 4,822 | 0.10% | +4,822 |
| VANGUARD INDEX FDS | 182,750 | 192,065 | +9,315 | 51,952 | 56,611 | 1.13% | +4,659 |
| SCHWAB STRATEGIC TR | 1,835,007 | 1,926,721 | +91,714 | 51,454 | 56,048 | 1.12% | +4,595 |
| ENERGY TRANSFER L P(ET) | 3,434,858 | 3,426,520 | -8,338 | 65,503 | 69,970 | 1.40% | +4,467 |
| JPMORGAN CHASE & CO(JPM) | 93,677 | 96,420 | +2,743 | 29,323 | 33,738 | 0.68% | +4,415 |
| SCHWAB STRATEGIC TR | 1,016,853 | 1,096,057 | +79,204 | 34,339 | 38,559 | 0.77% | +4,220 |
| ISHARES TR | 8,905 | 201,353 | +192,448 | 437 | 4,341 | 0.09% | +3,905 |
| ISHARES TR | 8,905 | 210,919 | +202,014 | 437 | 4,339 | 0.09% | +3,902 |
| BROADCOM INC(AVGO) | 44,459 | 57,458 | +12,999 | 18,791 | 22,551 | 0.45% | +3,760 |
| ISHARES TR | 67,153 | 69,596 | +2,443 | 47,985 | 51,614 | 1.03% | +3,629 |
| FIRST TR EXCHANGE-TRADED FD | 8,905 | 195,870 | +186,965 | 437 | 4,031 | 0.08% | +3,594 |
| GOLDMAN SACHS ETF TR | 255,434 | 290,885 | +35,451 | 25,572 | 29,106 | 0.58% | +3,534 |
| SPDR SERIES TRUST ST STR P500ETF | 210,052 | 242,539 | +32,487 | 17,586 | 21,079 | 0.42% | +3,493 |
| ABBVIE INC(ABBV) | 58,582 | 59,244 | +662 | 11,746 | 15,221 | 0.30% | +3,475 |
| VANGUARD STAR FDS | 34,059 | 75,181 | +41,122 | 2,813 | 6,287 | 0.13% | +3,474 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,092,697 | 1,118,988 | +26,291 | 42,790 | 46,181 | 0.93% | +3,391 |
| AMERICAN CENTY ETF TR | 217,672 | 232,700 | +15,028 | 25,722 | 29,048 | 0.58% | +3,326 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 97,716 | 196,857 | +99,141 | 2,743 | 5,935 | 0.12% | +3,192 |
| AMERICAN CENTY ETF TR | 346,993 | 358,021 | +11,028 | 29,741 | 32,841 | 0.66% | +3,100 |
| ISHARES TR | 894,279 | 902,005 | +7,726 | 64,960 | 68,056 | 1.36% | +3,096 |
| VANGUARD INDEX FDS | 904,369 | 932,446 | +28,077 | 75,081 | 78,120 | 1.57% | +3,040 |
| SCHWAB STRATEGIC TR | 821,213 | 860,517 | +39,304 | 26,484 | 29,481 | 0.59% | +2,997 |
| INTEL CORP(INTC) | 63,224 | 69,757 | +6,533 | 4,127 | 6,992 | 0.14% | +2,865 |
| VANGUARD MALVERN FDS | 174,038 | 215,667 | +41,629 | 13,523 | 16,378 | 0.33% | +2,855 |
| TESLA INC(TSLA) | 18,959 | 31,794 | +12,835 | 7,347 | 10,164 | 0.20% | +2,817 |
| INVESCO QQQ TR | 41,090 | 42,826 | +1,736 | 26,919 | 29,634 | 0.59% | +2,715 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 681,445 | 684,518 | +3,073 | 52,471 | 55,131 | 1.10% | +2,660 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,887 | 59,260 | +54,373 | 235 | 2,827 | 0.06% | +2,592 |
| DELL TECHNOLOGIES INC(DELL) | 9,268 | 10,337 | +1,069 | 1,989 | 4,541 | 0.09% | +2,552 |
| GE AEROSPACE(GE) | 22,678 | 25,258 | +2,580 | 6,266 | 8,815 | 0.18% | +2,549 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,066,758 | 2,073,101 | +6,343 | 77,999 | 80,436 | 1.61% | +2,437 |
| ISHARES TR | 65,296 | 79,292 | +13,996 | 8,353 | 10,755 | 0.22% | +2,402 |
| SCHWAB STRATEGIC TR | 383,506 | 447,094 | +63,588 | 12,598 | 14,933 | 0.30% | +2,335 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 486,383 | 482,284 | -4,099 | 17,515 | 19,793 | 0.40% | +2,278 |
| CENTENE CORP DEL(CNC) | 55,080 | 69,164 | +14,084 | 2,144 | 4,409 | 0.09% | +2,264 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,677 | 4,160 | +1,483 | 1,552 | 3,800 | 0.08% | +2,247 |
| AMERICAN CENTY ETF TR | 222,642 | 229,401 | +6,759 | 26,862 | 29,097 | 0.58% | +2,236 |
| FORTINET INC(FTNT) | 11,551 | 20,971 | +9,420 | 1,006 | 3,178 | 0.06% | +2,172 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 604,385 | 660,692 | +56,307 | 22,483 | 24,611 | 0.49% | +2,128 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 572,540 | 594,768 | +22,228 | 21,281 | 23,333 | 0.47% | +2,051 |
| CALAMOS ETF TR AUTOC INCOM ETF | 200,078 | 279,179 | +79,101 | 5,379 | 7,426 | 0.15% | +2,047 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 18,074 | 97,559 | +79,485 | 452 | 2,453 | 0.05% | +2,000 |
| ABBOTT LABORATORIES | 61,782 | 75,887 | +14,105 | 5,665 | 7,646 | 0.15% | +1,980 |
| VANGUARD INDEX FDS | 125,560 | 124,577 | -983 | 25,472 | 27,390 | 0.55% | +1,917 |
| WASTE CONNECTIONS INC(WCN) | 0 | 11,101 | +11,101 | 0 | 1,865 | 0.04% | +1,865 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,692 | 4,272 | +2,580 | 717 | 2,570 | 0.05% | +1,853 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 113,119 | 144,055 | +30,936 | 6,662 | 8,432 | 0.17% | +1,770 |
| JOHNSON & JOHNSON(JNJ) | 27,399 | 30,694 | +3,295 | 6,195 | 7,958 | 0.16% | +1,763 |
| SCHWAB STRATEGIC TR | 535,880 | 587,036 | +51,156 | 14,147 | 15,897 | 0.32% | +1,750 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 140,664 | 159,601 | +18,937 | 10,384 | 12,107 | 0.24% | +1,723 |
| ISHARES TR | 255,119 | 251,143 | -3,976 | 39,699 | 41,421 | 0.83% | +1,722 |
| PHILLIPS 66(PSX) | 15,205 | 19,950 | +4,745 | 2,443 | 4,129 | 0.08% | +1,687 |
| TARGA RES CORP(TRGP) | 43,314 | 41,805 | -1,509 | 10,254 | 11,939 | 0.24% | +1,685 |
| ISHARES TR | 300,750 | 341,081 | +40,331 | 16,117 | 17,801 | 0.36% | +1,684 |
| EVERSOURCE ENERGY(ES) | 18,551 | 38,773 | +20,222 | 1,244 | 2,893 | 0.06% | +1,649 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 64,281 | +64,281 | 0 | 1,624 | 0.03% | +1,624 |
| ONEOK INC NEW(OKE) | 253,322 | 251,069 | -2,253 | 21,801 | 23,407 | 0.47% | +1,606 |
| APPLIED MATLS INC | 8,902 | 9,219 | +317 | 3,592 | 5,188 | 0.10% | +1,596 |
| ISHARES TR | 157,122 | 158,057 | +935 | 21,309 | 22,899 | 0.46% | +1,591 |
| RTX CORPORATION(RTX) | 14,343 | 19,959 | +5,616 | 2,595 | 4,175 | 0.08% | +1,580 |
| ISHARES TR MSCI USA MMENTM | 40,975 | 40,948 | -27 | 11,309 | 12,857 | 0.26% | +1,548 |
| ISHARES TR | 8,905 | 19,597 | +10,692 | 437 | 1,972 | 0.04% | +1,535 |
| VANGUARD TAX-MANAGED FDS | 123,456 | 142,721 | +19,265 | 8,438 | 9,959 | 0.20% | +1,521 |
| UNION PAC CORP(UNP) | 29,063 | 28,771 | -292 | 7,248 | 8,756 | 0.18% | +1,508 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 633,761 | 665,070 | +31,309 | 25,876 | 27,374 | 0.55% | +1,498 |
| SNOWFLAKE INC(SNOW) | 6,702 | 9,563 | +2,861 | 1,043 | 2,535 | 0.05% | +1,493 |
| MARATHON PETE CORP(MPC) | 14,204 | 14,855 | +651 | 3,154 | 4,639 | 0.09% | +1,485 |
| VISA INC(V) | 36,310 | 36,344 | +34 | 11,303 | 12,779 | 0.26% | +1,476 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 306,536 | +306,536 | 0 | 1,474 | 0.03% | +1,474 |
| WELLS FARGO & CO(WFC) | 40,428 | 54,730 | +14,302 | 3,258 | 4,717 | 0.09% | +1,459 |
| AON PLC(AON) | 3,420 | 7,233 | +3,813 | 1,118 | 2,573 | 0.05% | +1,455 |
| CAPITAL ONE FINL CORP(COF) | 14,582 | 21,806 | +7,224 | 2,908 | 4,360 | 0.09% | +1,452 |
| MID-AMER APT CMNTYS INC(MAA) | 8,504 | 18,838 | +10,334 | 1,059 | 2,501 | 0.05% | +1,441 |
| NNN REIT INC(NNN) | 21,920 | 49,264 | +27,344 | 956 | 2,396 | 0.05% | +1,440 |
| VANGUARD INDEX FDS | 89,943 | 92,306 | +2,363 | 17,266 | 18,687 | 0.37% | +1,422 |
| LAM RESEARCH CORP(LRCX) | 17,107 | 18,599 | +1,492 | 4,543 | 5,948 | 0.12% | +1,405 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,797 | 3,871 | +2,074 | 857 | 2,246 | 0.04% | +1,389 |
| ELI LILLY & CO(LLY) | 21,974 | 18,216 | -3,758 | 20,249 | 21,602 | 0.43% | +1,353 |
| RUBRIK INC.(RBRK) | 0 | 18,493 | +18,493 | 0 | 1,343 | 0.03% | +1,343 |
| VALERO ENERGY CORP(VLO) | 4,442 | 7,672 | +3,230 | 1,041 | 2,342 | 0.05% | +1,301 |
| ISHARES TR | 53,749 | 54,741 | +992 | 12,177 | 13,476 | 0.27% | +1,299 |
| GOLDMAN SACHS GROUP INC(GS) | 3,981 | 4,663 | +682 | 3,722 | 5,011 | 0.10% | +1,289 |
| VERISIGN INC | 6,117 | 11,225 | +5,108 | 1,651 | 2,936 | 0.06% | +1,286 |
| META PLATFORMS INC(META) | 32,915 | 38,735 | +5,820 | 22,209 | 23,477 | 0.47% | +1,269 |