Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,585 | 554,053 | +447,468 | $69.40M | $413.75M | 2.75% | +$344.35M |
| Apple Inc.(AAPL) | 235,245 | 1,391,949 | +1,156,704 | $60.00M | $402.77M | 2.67% | +$342.77M |
| Ishares TrCORE S P500 ETF | 133,405 | 434,087 | +300,682 | $87.14M | $325.08M | 2.16% | +$237.94M |
| Vanguard Index FdsGROWTH ETF | 247,541 | 3,519,123 | +3,271,582 | $108.12M | $303.14M | 2.01% | +$195.01M |
| NVIDIA Corporation(NVDA) | 228,184 | 1,492,942 | +1,264,758 | $41.03M | $298.72M | 1.98% | +$257.70M |
| Invesco Qqq TrUNIT SER 1 | 129,319 | 378,588 | +249,269 | $74.71M | $278.79M | 1.85% | +$204.08M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,247,034 | 2,961,917 | +1,714,883 | $72.55M | $201.44M | 1.34% | +$128.89M |
| Comfort Systems USA, Inc.(FIX) | 547 | 91,674 | +91,127 | $754.3K | $181.69M | 1.21% | +$180.94M |
| Microsoft Corporation(MSFT) | 81,385 | 475,444 | +394,059 | $30.13M | $177.35M | 1.18% | +$147.22M |
| Vanguard Index FdsTotal Stock Market | 190,257 | 461,612 | +271,355 | $61.04M | $170.81M | 1.13% | +$109.78M |
| Amazon.com, Inc.(AMZN) | 154,173 | 661,042 | +506,869 | $33.18M | $157.55M | 1.05% | +$124.37M |
| Alphabet Inc.CL C(GOOG) | 67,241 | 374,486 | +307,245 | $20.02M | $132.32M | 0.88% | +$112.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,559 | 829,634 | +762,075 | $10.01M | $131.11M | 0.87% | +$121.10M |
| Vanguard Index FdsVALUE ETF | 451,562 | 593,047 | +141,485 | $88.60M | $129.24M | 0.86% | +$40.65M |
| Alphabet Inc.CL A(GOOG) | 66,099 | 324,584 | +258,485 | $19.36M | $116.00M | 0.77% | +$96.64M |
| American Centy Etf TrUS LARGE CAP VLU | 570,540 | 1,076,147 | +505,607 | $46.00M | $98.16M | 0.65% | +$52.16M |
| Enterprise Products Partners L.P.(EPD) | 29,802 | 2,647,573 | +2,617,771 | $1.13M | $97.32M | 0.65% | +$96.20M |
| HighPeak Energy, Inc.(HPK) | 232 | 13,900,110 | +13,899,878 | $1.6K | $97.16M | 0.64% | +$97.16M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 543,035 | 2,633,020 | +2,089,985 | $17.46M | $96.37M | 0.64% | +$78.91M |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,327 | 1,147,363 | +1,124,036 | $1.75M | $96.09M | 0.64% | +$94.34M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 736,770 | 1,817,689 | +1,080,919 | $24.28M | $95.83M | 0.64% | +$71.55M |
| Broadcom Inc.(AVGO) | 46,073 | 245,487 | +199,414 | $14.83M | $92.71M | 0.62% | +$77.88M |
| Etf Ser SolutionsCLERSHS PITON IN CLERSHS PITON IN | 0 | 984,286 | +984,286 | $0 | $92.04M | 0.61% | +$92.04M |
| JPMorgan Chase & Co.(JPM) | 50,664 | 279,772 | +229,108 | $14.92M | $91.58M | 0.61% | +$76.66M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 643,662 | 1,781,343 | +1,137,681 | $32.42M | $89.94M | 0.60% | +$57.52M |
| Vanguard Index FdsMID CAP ETF | 128,742 | 1,078,534 | +949,792 | $36.97M | $86.90M | 0.58% | +$49.93M |
| Vanguard World FdMEGA GRWTH IND | 7,150 | 973,489 | +966,339 | $2.63M | $85.58M | 0.57% | +$82.95M |
| Johnson & Johnson(JNJ) | 41,381 | 326,790 | +285,409 | $10.12M | $82.99M | 0.55% | +$72.88M |
| Bank Of Amer Corp | 106,722 | 1,406,039 | +1,299,317 | $5.21M | $80.12M | 0.53% | +$74.90M |
| Vanguard Index FdsS P 500 ETF SHS | 53,864 | 115,381 | +61,517 | $32.19M | $79.24M | 0.53% | +$47.06M |
| Merck & Co., Inc.(MRK) | 303,856 | 608,608 | +304,752 | $36.52M | $78.21M | 0.52% | +$41.69M |
| Meta Platforms, Inc.CL A(META) | 26,024 | 127,822 | +101,798 | $14.93M | $72.00M | 0.48% | +$57.07M |
| Micron Technology, Inc.(MU) | 10,524 | 61,796 | +51,272 | $3.56M | $71.33M | 0.47% | +$67.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 540,191 | 961,454 | +421,263 | $34.62M | $68.50M | 0.45% | +$33.89M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 693,123 | 1,270,067 | +576,944 | $35.99M | $66.48M | 0.44% | +$30.48M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 1,130,140 | 1,541,826 | +411,686 | $40.93M | $66.47M | 0.44% | +$25.53M |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,262 | 1,303,595 | +1,298,333 | $262.8K | $65.48M | 0.43% | +$65.22M |
| Exxon Mobil Corp | 62,793 | 476,668 | +413,875 | $10.55M | $65.17M | 0.43% | +$54.62M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 789,886 | 1,526,954 | +737,068 | $30.57M | $63.25M | 0.42% | +$32.67M |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 1,014,807 | 1,348,815 | +334,008 | $46.01M | $61.78M | 0.41% | +$15.76M |
| Blackrock Etf Trust IiISHAR INTER ETF | 2,157,604 | 2,463,671 | +306,067 | $51.59M | $59.74M | 0.40% | +$8.16M |
| Berkshire Hathaway Inc DelCL B | 15,452 | 116,509 | +101,057 | $7.40M | $58.30M | 0.39% | +$50.89M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 1,513,360 | 2,188,929 | +675,569 | $38.82M | $57.83M | 0.38% | +$19.01M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 54,647 | 703,277 | +648,630 | $3.92M | $57.63M | 0.38% | +$53.71M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 480,602 | 709,083 | +228,481 | $32.82M | $57.48M | 0.38% | +$24.66M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 92,552 | 561,309 | +468,757 | $9.32M | $56.51M | 0.38% | +$47.19M |
| Eli Lilly and Company(LLY) | 6,998 | 46,821 | +39,823 | $6.44M | $56.16M | 0.37% | +$49.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,323 | 677,057 | +624,734 | $3.69M | $56.09M | 0.37% | +$52.40M |
| Chevron Corporation(CVX) | 26,690 | 330,878 | +304,188 | $5.52M | $54.85M | 0.36% | +$49.32M |
| Ishares TrTRUST ISHARE 0 1 | 2,197 | 495,679 | +493,482 | $242.5K | $54.70M | 0.36% | +$54.46M |
| Walmart Inc.(WMT) | 52,767 | 475,928 | +423,161 | $6.56M | $53.90M | 0.36% | +$47.35M |
| Visa Inc.CL A(V) | 25,592 | 157,055 | +131,463 | $7.76M | $53.88M | 0.36% | +$46.12M |
| RTX Corporation(RTX) | 23,322 | 279,030 | +255,708 | $4.47M | $52.94M | 0.35% | +$48.47M |
| Ishares TrCORE S P US VLU | 6,132 | 450,235 | +444,103 | $627.0K | $49.59M | 0.33% | +$48.97M |
| Advanced Micro Devices, Inc.(AMD) | 17,976 | 85,318 | +67,342 | $3.73M | $49.56M | 0.33% | +$45.83M |
| Ishares TrCORE US AGGBD ET | 127,430 | 493,378 | +365,948 | $12.65M | $48.83M | 0.32% | +$36.18M |
| UnitedHealth Group Incorporated(UNH) | 12,874 | 116,619 | +103,745 | $3.53M | $48.47M | 0.32% | +$44.94M |
| Cisco Systems, Inc.(CSCO) | 76,313 | 404,460 | +328,147 | $6.06M | $47.51M | 0.32% | +$41.45M |
| Caterpillar Inc.(CAT) | 3,778 | 42,605 | +38,827 | $2.68M | $45.32M | 0.30% | +$42.64M |
| Ishares TrCore S&P Small Cap ETF | 23,263 | 305,374 | +282,111 | $2.89M | $45.29M | 0.30% | +$42.40M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 226,679 | 698,508 | +471,829 | $12.59M | $42.93M | 0.28% | +$30.34M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 1,372 | 1,813,866 | +1,812,494 | $31.5K | $42.66M | 0.28% | +$42.63M |
| Ishares TrCORE S P TTL STK | 45,805 | 258,065 | +212,260 | $6.52M | $42.39M | 0.28% | +$35.87M |
| Ishares TrNATIONAL MUN ETF | 195,656 | 393,109 | +197,453 | $20.77M | $42.31M | 0.28% | +$21.54M |
| Tesla, Inc.(TSLA) | 23,029 | 100,289 | +77,260 | $8.65M | $42.18M | 0.28% | +$33.53M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 1,889,290 | +1,889,290 | $0 | $41.83M | 0.28% | +$41.83M |
| GE Vernova Inc.(GEV) | 3,415 | 35,430 | +32,015 | $3.03M | $41.63M | 0.28% | +$38.60M |
| AbbVie Inc.(ABBV) | 48,857 | 164,897 | +116,040 | $10.61M | $41.49M | 0.28% | +$30.89M |
| Ishares TrRussell 1000 Value ETF | 103,128 | 165,039 | +61,911 | $22.04M | $40.01M | 0.27% | +$17.98M |
| International Business Machines Corporation(IBM) | 17,233 | 141,970 | +124,737 | $4.18M | $39.92M | 0.27% | +$35.75M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 363,255 | 855,023 | +491,768 | $16.78M | $39.46M | 0.26% | +$22.68M |
| Intel Corporation(INTC) | 43,669 | 270,605 | +226,936 | $1.93M | $37.78M | 0.25% | +$35.86M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 214,582 | 622,078 | +407,496 | $15.20M | $37.14M | 0.25% | +$21.94M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 536,562 | 620,095 | +83,533 | $29.00M | $37.01M | 0.25% | +$8.01M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 613,126 | 729,949 | +116,823 | $27.99M | $36.78M | 0.24% | +$8.79M |
| Palantir Technologies Inc.CL A(PLTR) | 24,066 | 307,090 | +283,024 | $3.51M | $35.83M | 0.24% | +$32.32M |
| Ishares TrS P SML 600 GWT | 121,045 | 199,352 | +78,307 | $17.52M | $35.60M | 0.24% | +$18.09M |
| Vanguard Index FdsSMALL CP ETF | 63,124 | 116,555 | +53,431 | $16.53M | $35.33M | 0.23% | +$18.80M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 1,538,030 | +1,538,030 | $0 | $35.21M | 0.23% | +$35.21M |
| Ishares TrISHARES SEMICDTR | 1,889 | 54,595 | +52,706 | $620.8K | $34.98M | 0.23% | +$34.36M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 1,559,602 | +1,559,602 | $0 | $34.89M | 0.23% | +$34.89M |
| Marvell Technology, Inc.(MRVL) | 14,335 | 116,222 | +101,887 | $1.42M | $34.62M | 0.23% | +$33.20M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 517,844 | 1,516,171 | +998,327 | $11.86M | $34.54M | 0.23% | +$22.67M |
| Ishares TrRussell 2000 Value ETF | 113,534 | 155,456 | +41,922 | $21.49M | $34.33M | 0.23% | +$12.85M |
| Vanguard Index FdsSmall Cap Growth ETF | 47,625 | 93,475 | +45,850 | $14.39M | $34.18M | 0.23% | +$19.79M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 763 | 1,361,510 | +1,360,747 | $19.1K | $34.08M | 0.23% | +$34.06M |
| Freeport-McMoRan Inc.CL B(FCX) | 15,353 | 534,216 | +518,863 | $905.3K | $33.60M | 0.22% | +$32.69M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,730 | 596,042 | +594,312 | $98.7K | $33.58M | 0.22% | +$33.48M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,314 | 1,743,645 | +1,692,331 | $990.4K | $33.34M | 0.22% | +$32.35M |
| Emerson Electric Co.(EMR) | 11,179 | 228,415 | +217,236 | $1.46M | $32.70M | 0.22% | +$31.23M |
| Costco Wholesale Corporation(COST) | 9,933 | 34,743 | +24,810 | $9.90M | $32.50M | 0.22% | +$22.60M |
| GE Aerospace(GE) | 9,987 | 86,629 | +76,642 | $2.83M | $32.38M | 0.21% | +$29.54M |
| McDonald's Corporation(MCD) | 18,214 | 119,544 | +101,330 | $5.66M | $32.31M | 0.21% | +$26.65M |
| Vanguard Star FdsVG TL INTL STK F | 257,452 | 377,384 | +119,932 | $19.85M | $32.26M | 0.21% | +$12.41M |
| The Coca-Cola Company(KO) | 51,316 | 388,999 | +337,683 | $3.90M | $31.61M | 0.21% | +$27.71M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 638,957 | 723,246 | +84,289 | $27.85M | $31.54M | 0.21% | +$3.69M |
| Ishares TrS P MC 400GR ETF | 177,634 | 257,702 | +80,068 | $17.87M | $30.28M | 0.20% | +$12.41M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 0 | 301,756 | +301,756 | $0 | $30.20M | 0.20% | +$30.20M |
| Ishares TrMRGSTR MD CP GRW | 289,294 | 305,921 | +16,627 | $22.79M | $30.07M | 0.20% | +$7.28M |
| CME Group Inc.(CME) | 36,238 | 133,725 | +97,487 | $10.70M | $29.53M | 0.20% | +$18.83M |