Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 119,618 | 122,731 | +3,113 | $78.14M | $91.91M | 16.78% | +$13.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 995,981 | 1,011,315 | +15,334 | $63.82M | $72.06M | 13.16% | +$8.23M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 583,848 | 576,703 | -7,145 | $31.91M | $42.04M | 7.68% | +$10.13M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 794,794 | 827,671 | +32,877 | $36.26M | $37.65M | 6.88% | +$1.39M |
| Invesco Qqq TrUNIT SER 1 | 48,506 | 49,250 | +744 | $28.00M | $36.27M | 6.62% | +$8.27M |
| Ishares TrCORE S P MCP ETF | 333,196 | 341,501 | +8,305 | $22.50M | $26.33M | 4.81% | +$3.83M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 316,139 | 329,479 | +13,340 | $25.06M | $26.04M | 4.75% | +$978.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 144,690 | 147,778 | +3,088 | $20.01M | $23.19M | 4.24% | +$3.18M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 369,912 | 378,923 | +9,011 | $18.42M | $18.86M | 3.44% | +$446.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 184,572 | 189,477 | +4,905 | $15.27M | $15.66M | 2.86% | +$386.9K |
| Vanguard Index FdsS P 500 ETF SHS | 20,318 | 20,307 | -11 | $12.14M | $13.95M | 2.55% | +$1.81M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 279,126 | 284,051 | +4,925 | $10.87M | $11.72M | 2.14% | +$842.4K |
| Vanguard Star FdsVG TL INTL STK F | 88,471 | 86,730 | -1,741 | $6.82M | $7.41M | 1.35% | +$592.5K |
| NVIDIA Corporation(NVDA) | 32,428 | 34,891 | +2,463 | $5.66M | $6.98M | 1.27% | +$1.33M |
| Vanguard Index FdsTotal Stock Market | 17,219 | 17,222 | +3 | $5.52M | $6.37M | 1.16% | +$848.9K |
| Apple Inc.(AAPL) | 18,983 | 20,566 | +1,583 | $4.82M | $5.95M | 1.09% | +$1.13M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 154,270 | 150,299 | -3,971 | $5.48M | $5.60M | 1.02% | +$118.9K |
| Vanguard Index FdsExtended Market ETF | 21,042 | 20,962 | -80 | $4.33M | $5.16M | 0.94% | +$830.5K |
| Amazon.com, Inc.(AMZN) | 18,050 | 19,054 | +1,004 | $3.76M | $4.54M | 0.83% | +$782.1K |
| Alphabet Inc.CL C(GOOG) | 10,958 | 11,359 | +401 | $3.14M | $4.01M | 0.73% | +$870.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 98,347 | 95,803 | -2,544 | $3.66M | $3.84M | 0.70% | +$186.1K |
| Microsoft Corporation(MSFT) | 8,980 | 9,134 | +154 | $3.32M | $3.41M | 0.62% | +$83.3K |
| Alphabet Inc.CL A(GOOG) | 8,620 | 9,286 | +666 | $2.48M | $3.32M | 0.61% | +$839.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 24,718 | 27,542 | +2,824 | $2.27M | $2.52M | 0.46% | +$258.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,408 | 3,371 | -37 | $2.22M | $2.52M | 0.46% | +$301.0K |
| Ishares TrEAFE SML CP ETF | 30,044 | 29,265 | -779 | $2.36M | $2.41M | 0.44% | +$51.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,401 | 33,469 | +1,068 | $1.75M | $2.00M | 0.36% | +$246.5K |
| AbbVie Inc.(ABBV) | 7,675 | 7,780 | +105 | $1.67M | $1.96M | 0.36% | +$288.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,747 | 2,773 | +26 | $1.69M | $1.95M | 0.36% | +$256.1K |
| Dell Technologies Inc.CL C(DELL) | 6,047 | 4,146 | -1,901 | $992.5K | $1.79M | 0.33% | +$796.3K |
| Clean Harbors, Inc.(CLH) | 7,626 | 5,865 | -1,761 | $2.19M | $1.75M | 0.32% | -$434.4K |
| Crh Plc ORD | 17,085 | 16,355 | -730 | $1.80M | $1.75M | 0.32% | -$46.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,638 | 8,638 | 0 | $1.15M | $1.65M | 0.30% | +$497.7K |
| Broadcom Inc.(AVGO) | 3,925 | 4,288 | +363 | $1.21M | $1.62M | 0.30% | +$405.0K |
| Caterpillar Inc.(CAT) | 1,394 | 1,429 | +35 | $987.6K | $1.52M | 0.28% | +$534.1K |
| Somnigroup International Inc.(SGI) | 19,918 | 19,057 | -861 | $1.47M | $1.49M | 0.27% | +$21.7K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 19,295 | 18,566 | -729 | $1.11M | $1.45M | 0.26% | +$334.7K |
| JPMorgan Chase & Co.(JPM) | 3,894 | 4,261 | +367 | $1.15M | $1.39M | 0.25% | +$249.3K |
| Meta Platforms, Inc.CL A(META) | 2,338 | 2,367 | +29 | $1.34M | $1.33M | 0.24% | -$4.3K |
| HealthEquity, Inc.(HQY) | 10,726 | 14,260 | +3,534 | $896.4K | $1.29M | 0.24% | +$391.6K |
| AutoZone, Inc.(AZO) | 423 | 397 | -26 | $1.43M | $1.27M | 0.23% | -$160.0K |
| Ciena Corporation(CIEN) | 3,652 | 2,568 | -1,084 | $1.42M | $1.26M | 0.23% | -$158.1K |
| Berkshire Hathaway Inc DelCL B | 2,341 | 2,404 | +63 | $1.12M | $1.20M | 0.22% | +$81.1K |
| Masco Corporation(MAS) | 15,026 | 14,391 | -635 | $907.1K | $1.17M | 0.21% | +$263.9K |
| RB Global, Inc.(RBA) | 10,323 | 10,046 | -277 | $989.5K | $1.17M | 0.21% | +$180.4K |
| Pinnacle Financial Partners, Inc.(PNFP) | 10,112 | 11,577 | +1,465 | $871.0K | $1.17M | 0.21% | +$296.8K |
| Kirby Corporation(KEX) | 8,858 | 8,313 | -545 | $1.18M | $1.13M | 0.21% | -$46.7K |
| Ishares TrRUSSELL 3000 ETF | 2,460 | 2,460 | 0 | $911.9K | $1.05M | 0.19% | +$137.1K |
| Palo Alto Networks, Inc.(PANW) | 2,655 | 2,929 | +274 | $425.6K | $998.8K | 0.18% | +$573.2K |
| Pool Corporation(POOL) | 0 | 4,641 | +4,641 | $0 | $997.4K | 0.18% | +$997.4K |
| Intel Corporation(INTC) | 6,137 | 6,749 | +612 | $270.8K | $942.3K | 0.17% | +$671.5K |
| McDonald's Corporation(MCD) | 2,246 | 3,325 | +1,079 | $698.0K | $898.8K | 0.16% | +$200.7K |
| Eli Lilly and Company(LLY) | 586 | 740 | +154 | $539.0K | $887.5K | 0.16% | +$348.5K |
| Deckers Outdoor Corporation(DECK) | 8,601 | 8,596 | -5 | $860.9K | $853.5K | 0.16% | -$7.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 13,524 | +13,524 | $0 | $839.2K | 0.15% | +$839.2K |
| Marvell Technology, Inc.(MRVL) | 2,414 | 2,763 | +349 | $239.1K | $823.1K | 0.15% | +$584.0K |
| The Progressive Corporation(PGR) | 3,554 | 3,550 | -4 | $704.4K | $775.4K | 0.14% | +$70.9K |
| Tesla, Inc.(TSLA) | 1,687 | 1,830 | +143 | $627.1K | $769.7K | 0.14% | +$142.6K |
| Brunswick Corporation(BC) | 9,199 | 8,853 | -346 | $669.3K | $745.8K | 0.14% | +$76.5K |
| Micron Technology, Inc.(MU) | 0 | 630 | +630 | $0 | $727.2K | 0.13% | +$727.2K |
| Visa Inc.CL A(V) | 1,628 | 2,089 | +461 | $492.0K | $716.7K | 0.13% | +$224.8K |
| Abbott Laboratories | 6,909 | 7,366 | +457 | $709.3K | $668.4K | 0.12% | -$40.9K |
| Quanta Svcs Inc | 849 | 913 | +64 | $466.1K | $657.4K | 0.12% | +$191.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 12,552 | 12,642 | +90 | $635.4K | $639.4K | 0.12% | +$4.0K |
| LKQ Corporation(LKQ) | 37,426 | 24,189 | -13,237 | $1.10M | $636.9K | 0.12% | -$462.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,055 | +1,055 | $0 | $612.9K | 0.11% | +$612.9K |
| United Parcel Service, Inc.CL B(UPS) | 5,723 | 5,640 | -83 | $563.0K | $606.3K | 0.11% | +$43.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,922 | 5,997 | +1,075 | $495.4K | $603.7K | 0.11% | +$108.3K |
| The Home Depot, Inc.(HD) | 1,582 | 1,678 | +96 | $520.3K | $591.8K | 0.11% | +$71.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 761 | 774 | +13 | $297.1K | $590.7K | 0.11% | +$293.6K |
| Goldman Sachs Etf TrACCES TREASURY | 5,955 | 5,846 | -109 | $596.7K | $585.5K | 0.11% | -$11.2K |
| Johnson & Johnson(JNJ) | 2,122 | 2,230 | +108 | $518.7K | $566.4K | 0.10% | +$47.7K |
| GE Vernova Inc.(GEV) | 445 | 475 | +30 | $388.4K | $558.1K | 0.10% | +$169.6K |
| Bank Of Amer Corp | 9,337 | 9,667 | +330 | $455.2K | $550.8K | 0.10% | +$95.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 10,181 | 10,190 | +9 | $502.6K | $546.3K | 0.10% | +$43.7K |
| GE Aerospace(GE) | 1,421 | 1,415 | -6 | $403.2K | $528.8K | 0.10% | +$125.6K |
| Generac Holdings Inc.(GNRC) | 1,914 | 1,806 | -108 | $373.9K | $528.8K | 0.10% | +$155.0K |
| Walmart Inc.(WMT) | 4,750 | 4,581 | -169 | $590.3K | $518.8K | 0.09% | -$71.5K |
| Ishares TrS P 500 GRWT ETF | 3,751 | 3,751 | 0 | $424.3K | $515.9K | 0.09% | +$91.6K |
| RTX Corporation(RTX) | 2,305 | 2,617 | +312 | $444.5K | $496.4K | 0.09% | +$51.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 2,357 | 2,361 | +4 | $451.9K | $450.8K | 0.08% | -$1.1K |
| Wintrust Financial Corporation(WTFC) | 2,911 | 2,772 | -139 | $404.5K | $445.5K | 0.08% | +$41.1K |
| ATI Inc.(ATI) | 1,975 | 2,227 | +252 | $287.3K | $438.9K | 0.08% | +$151.7K |
| The TJX Companies, Inc.(TJX) | 2,393 | 2,768 | +375 | $382.2K | $419.4K | 0.08% | +$37.2K |
| Diamondback Energy, Inc.(FANG) | 2,532 | 2,367 | -165 | $500.8K | $416.1K | 0.08% | -$84.7K |
| Citigroup Inc.(C) | 2,965 | 2,967 | +2 | $336.3K | $415.3K | 0.08% | +$79.0K |
| Monolithic Power Systems, Inc.(MPWR) | 261 | 290 | +29 | $285.4K | $400.9K | 0.07% | +$115.5K |
| Union Pacific Corporation(UNP) | 1,318 | 1,452 | +134 | $319.8K | $394.9K | 0.07% | +$75.2K |
| Arista Networks, Inc.(ANET) | 1,845 | 2,319 | +474 | $226.5K | $394.0K | 0.07% | +$167.4K |
| UnitedHealth Group Incorporated(UNH) | 744 | 926 | +182 | $201.3K | $384.9K | 0.07% | +$183.6K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 6,350 | 5,080 | -1,270 | $480.4K | $384.5K | 0.07% | -$95.9K |
| Globe Life Inc | 1,830 | 2,061 | +231 | $254.7K | $368.3K | 0.07% | +$113.6K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 3,413 | 3,413 | 0 | $378.4K | $365.6K | 0.07% | -$12.7K |
| McKesson Corporation(MCK) | 441 | 472 | +31 | $381.6K | $356.6K | 0.07% | -$25.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,207 | 2,207 | 0 | $323.6K | $350.2K | 0.06% | +$26.6K |
| Chevron Corporation(CVX) | 1,867 | 2,092 | +225 | $386.3K | $346.8K | 0.06% | -$39.5K |
| Reinsurance Group of America, Incorporated(RGA) | 1,446 | 1,595 | +149 | $295.2K | $339.2K | 0.06% | +$44.0K |
| Exxon Mobil Corp | 2,433 | 2,460 | +27 | $412.7K | $336.3K | 0.06% | -$76.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,200 | +1,200 | $0 | $331.4K | 0.06% | +$331.4K |
| Applied Matls Inc | 0 | 449 | +449 | $0 | $324.6K | 0.06% | +$324.6K |