Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE GRWTH ETF | 146,339 | 157,105 | +10,766 | $16.30M | $19.55M | 4.40% | +$3.25M |
| Ishares TrEAFE VALUE ETF | 228,241 | 252,913 | +24,672 | $16.97M | $19.36M | 4.36% | +$2.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 160,590 | 155,032 | -5,558 | $11.20M | $12.84M | 2.89% | +$1.64M |
| Lam Research Corporation(LRCX) | 20,580 | 16,389 | -4,191 | $4.40M | $7.10M | 1.60% | +$2.70M |
| NVIDIA Corporation(NVDA) | 35,337 | 35,337 | 0 | $6.16M | $7.07M | 1.59% | +$907.8K |
| JPMorgan Chase & Co.(JPM) | 19,976 | 20,132 | +156 | $5.88M | $6.59M | 1.48% | +$713.7K |
| Marathon Petroleum Corporation(MPC) | 23,890 | 24,134 | +244 | $5.83M | $6.17M | 1.39% | +$336.9K |
| Coherent Corp.(COHR) | 17,206 | 15,614 | -1,592 | $4.10M | $6.16M | 1.39% | +$2.06M |
| Amphenol CorpCL A | 33,869 | 34,008 | +139 | $4.28M | $6.00M | 1.35% | +$1.72M |
| Vertiv Holdings CoCL A(VRT) | 17,922 | 17,853 | -69 | $4.49M | $5.98M | 1.35% | +$1.49M |
| DaVita Inc.(DVA) | 0 | 26,488 | +26,488 | $0 | $5.89M | 1.33% | +$5.89M |
| RBC Bearings Incorporated(RBC) | 8,957 | 8,972 | +15 | $4.86M | $5.78M | 1.30% | +$913.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 167,028 | 157,251 | -9,777 | $5.50M | $5.70M | 1.28% | +$198.3K |
| American Elec Pwr Co Inc | 0 | 41,419 | +41,419 | $0 | $5.67M | 1.28% | +$5.67M |
| Western Digital Corporation(WDC) | 14,349 | 8,737 | -5,612 | $3.88M | $5.58M | 1.26% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 15,964 | 15,582 | -382 | $4.59M | $5.57M | 1.25% | +$977.9K |
| Trane Technologies plcSHS(TT) | 11,107 | 11,065 | -42 | $4.63M | $5.43M | 1.22% | +$806.0K |
| TechnipFMC plc(FTI) | 80,495 | 81,335 | +840 | $5.56M | $5.39M | 1.21% | -$172.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,214 | 25,149 | +935 | $4.65M | $5.35M | 1.20% | +$703.8K |
| Monster Beverage Corporation(MNST) | 53,033 | 53,836 | +803 | $3.84M | $5.17M | 1.16% | +$1.33M |
| Schwab Strategic TrUS AGGREGATE B | 215,033 | 221,297 | +6,264 | $4.99M | $5.12M | 1.15% | +$125.5K |
| AerCap Holdings N.V.SHS(AER) | 32,349 | 32,725 | +376 | $4.44M | $4.77M | 1.07% | +$333.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,866 | 49,358 | +2,492 | $4.24M | $4.77M | 1.07% | +$524.2K |
| The Travelers Companies, Inc.(TRV) | 14,176 | 14,345 | +169 | $4.13M | $4.74M | 1.07% | +$600.7K |
| Ishares IncMSCI Canada ETF | 75,431 | 81,564 | +6,133 | $4.13M | $4.70M | 1.06% | +$568.5K |
| Cboe Global Markets, Inc.(CBOE) | 13,049 | 17,456 | +4,407 | $3.67M | $4.24M | 0.95% | +$568.4K |
| Hasbro, Inc.(HAS) | 49,500 | 50,063 | +563 | $4.63M | $4.13M | 0.93% | -$498.5K |
| First Horizon Corporation(FHN) | 181,858 | 159,157 | -22,701 | $4.14M | $4.08M | 0.92% | -$58.3K |
| Tapestry, Inc.(TPR) | 16,040 | 27,801 | +11,761 | $2.26M | $4.07M | 0.92% | +$1.81M |
| Bristol-Myers Squibb Company(BMY) | 41,349 | 70,404 | +29,055 | $2.51M | $4.06M | 0.91% | +$1.55M |
| Atmos Energy Corporation(ATO) | 22,644 | 22,966 | +322 | $4.18M | $3.96M | 0.89% | -$226.4K |
| Tenet Healthcare Corporation(THC) | 20,889 | 21,108 | +219 | $3.94M | $3.95M | 0.89% | +$6.9K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 90,520 | 97,044 | +6,524 | $3.60M | $3.83M | 0.86% | +$234.0K |
| Expedia Group, Inc.(EXPE) | 18,081 | 14,672 | -3,409 | $4.17M | $3.75M | 0.85% | -$420.5K |
| Newmont Corporation(NEM) | 43,920 | 40,115 | -3,805 | $4.75M | $3.75M | 0.84% | -$1.01M |
| Annaly Capital Management In | 165,043 | 166,904 | +1,861 | $3.50M | $3.74M | 0.84% | +$241.7K |
| Morgan Stanley(MS) | 17,458 | 17,741 | +283 | $2.87M | $3.71M | 0.83% | +$835.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 44,211 | 43,936 | -275 | $2.03M | $3.58M | 0.81% | +$1.56M |
| Alcoa Corporation(AA) | 66,991 | 67,953 | +962 | $4.44M | $3.54M | 0.80% | -$900.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,454 | 5,044 | +590 | $2.66M | $3.46M | 0.78% | +$802.8K |
| Applied Matls Inc | 5,395 | 4,772 | -623 | $1.84M | $3.45M | 0.78% | +$1.61M |
| Comfort Systems USA, Inc.(FIX) | 1,699 | 1,681 | -18 | $2.34M | $3.33M | 0.75% | +$988.8K |
| Sirius XM Holdings Inc.(SIRI) | 106,447 | 107,043 | +596 | $2.46M | $3.16M | 0.71% | +$705.3K |
| Archer Daniels Midland Co | 0 | 36,546 | +36,546 | $0 | $2.79M | 0.63% | +$2.79M |
| Exelixis, Inc.(EXEL) | 0 | 51,279 | +51,279 | $0 | $2.79M | 0.63% | +$2.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,627 | 3,627 | 0 | $1.42M | $2.77M | 0.62% | +$1.35M |
| Roku, Inc.CL A(ROKU) | 0 | 19,642 | +19,642 | $0 | $2.71M | 0.61% | +$2.71M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 19,336 | 20,717 | +1,381 | $1.94M | $2.52M | 0.57% | +$578.6K |
| The Allstate Corporation(ALL) | 10,013 | 10,344 | +331 | $2.08M | $2.46M | 0.55% | +$385.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 74,522 | 78,938 | +4,416 | $2.64M | $2.38M | 0.54% | -$259.5K |
| Nuveen Amt Free Qlty Mun Inc | 179,250 | 199,971 | +20,721 | $2.01M | $2.35M | 0.53% | +$334.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 173,673 | 193,285 | +19,612 | $2.00M | $2.34M | 0.53% | +$345.4K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 71,330 | +71,330 | $0 | $2.34M | 0.53% | +$2.34M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 163,819 | 182,597 | +18,778 | $2.00M | $2.32M | 0.52% | +$320.0K |
| Tenable Holdings, Inc.(TENB) | 0 | 62,062 | +62,062 | $0 | $2.29M | 0.52% | +$2.29M |
| Invesco Municipal Opportunity Trust(VMO) | 207,344 | 231,479 | +24,135 | $1.97M | $2.28M | 0.51% | +$312.9K |
| Amazon.com, Inc.(AMZN) | 9,334 | 9,134 | -200 | $1.94M | $2.18M | 0.49% | +$233.0K |
| Ishares TrRUSSELL 2000 ETF | 7,349 | 7,220 | -129 | $1.82M | $2.17M | 0.49% | +$346.7K |
| Ichor HoldingsSHS SHS | 27,396 | 19,194 | -8,202 | $1.28M | $2.16M | 0.49% | +$878.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 50,857 | 64,210 | +13,353 | $1.95M | $2.14M | 0.48% | +$183.6K |
| Encore Capital Group, Inc.(ECPG) | 22,900 | 22,411 | -489 | $1.61M | $2.09M | 0.47% | +$485.0K |
| PIMCO Municipal Income Fund II(PML) | 233,500 | 272,029 | +38,529 | $1.77M | $2.07M | 0.47% | +$302.6K |
| Amer Sports, Inc.(AS) | 106,828 | 61,158 | -45,670 | $3.52M | $2.07M | 0.47% | -$1.45M |
| AbbVie Inc.(ABBV) | 7,822 | 7,832 | +10 | $1.70M | $1.97M | 0.44% | +$269.6K |
| Carpenter Technology Corporation(CRS) | 3,148 | 3,194 | +46 | $1.24M | $1.97M | 0.44% | +$729.4K |
| Woodward, Inc.(WWD) | 5,790 | 4,494 | -1,296 | $2.07M | $1.91M | 0.43% | -$160.4K |
| NWPX Infrastructure, Inc.(NWPX) | 16,555 | 12,616 | -3,939 | $1.29M | $1.89M | 0.43% | +$602.7K |
| Bread Financial Holdings Inc | 16,717 | 17,014 | +297 | $1.25M | $1.84M | 0.41% | +$591.5K |
| EverQuote, Inc.CL A(EVER) | 75,374 | 76,411 | +1,037 | $1.16M | $1.82M | 0.41% | +$655.5K |
| Archrock, Inc.(AROC) | 42,596 | 43,343 | +747 | $1.48M | $1.76M | 0.40% | +$282.2K |
| TTM Technologies, Inc.(TTMI) | 13,359 | 9,178 | -4,181 | $1.30M | $1.72M | 0.39% | +$415.0K |
| Cimpress plcSHS EURO(CMPR) | 16,463 | 16,781 | +318 | $1.20M | $1.71M | 0.38% | +$504.8K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 69,341 | 95,845 | +26,504 | $1.19M | $1.69M | 0.38% | +$501.7K |
| Catalyst Pharmaceuticals Inc | 52,135 | 53,081 | +946 | $1.29M | $1.67M | 0.38% | +$377.5K |
| MYR Group Inc.(MYRG) | 4,741 | 3,323 | -1,418 | $1.34M | $1.66M | 0.37% | +$324.4K |
| Trustmark Corporation(TRMK) | 35,415 | 36,067 | +652 | $1.49M | $1.66M | 0.37% | +$167.1K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 0 | 115,309 | +115,309 | $0 | $1.66M | 0.37% | +$1.66M |
| Meta Platforms, Inc.CL A(META) | 2,929 | 2,929 | 0 | $1.68M | $1.65M | 0.37% | -$25.9K |
| Monarch Casino & Resort, Inc.(MCRI) | 12,107 | 12,298 | +191 | $1.16M | $1.62M | 0.36% | +$461.1K |
| ArcBest Corporation(ARCB) | 0 | 11,209 | +11,209 | $0 | $1.61M | 0.36% | +$1.61M |
| Azz Inc | 10,125 | 10,304 | +179 | $1.27M | $1.60M | 0.36% | +$330.7K |
| Happen, Inc.(HAPN) | 75,491 | 76,740 | +1,249 | $1.08M | $1.59M | 0.36% | +$510.6K |
| Paymentus Holdings, Inc.CL A(PAY) | 29,709 | 65,562 | +35,853 | $754.6K | $1.58M | 0.36% | +$829.4K |
| Veracyte, Inc.(VCYT) | 26,485 | 26,914 | +429 | $853.1K | $1.58M | 0.36% | +$727.6K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 323,583 | 132,005 | -191,578 | $3.65M | $1.57M | 0.35% | -$2.08M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 27,691 | 29,952 | +2,261 | $1.46M | $1.55M | 0.35% | +$95.4K |
| Elevance Health, Inc.(ELV) | 4,000 | 4,000 | 0 | $1.17M | $1.55M | 0.35% | +$375.9K |
| Par Pacific Holdings, Inc.(PARR) | 27,439 | 27,479 | +40 | $1.72M | $1.54M | 0.35% | -$177.8K |
| Fulton Financial Corporation(FULT) | 0 | 60,884 | +60,884 | $0 | $1.47M | 0.33% | +$1.47M |
| Standard Motor Products, Inc.(SMP) | 37,609 | 37,265 | -344 | $1.31M | $1.45M | 0.33% | +$145.7K |
| Five Below, Inc.(FIVE) | 0 | 7,941 | +7,941 | $0 | $1.43M | 0.32% | +$1.43M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 18,345 | +18,345 | $0 | $1.41M | 0.32% | +$1.41M |
| First Hawaiian, Inc.(FHB) | 0 | 48,096 | +48,096 | $0 | $1.41M | 0.32% | +$1.41M |
| Amn Healthcare Svcs Inc | 0 | 43,469 | +43,469 | $0 | $1.41M | 0.32% | +$1.41M |
| WisdomTree, Inc.(WT) | 81,374 | 82,900 | +1,526 | $1.18M | $1.40M | 0.32% | +$219.5K |
| WaFd, Inc.(WAFD) | 0 | 36,489 | +36,489 | $0 | $1.40M | 0.32% | +$1.40M |
| Curbline Properties Corp.(CURB) | 44,979 | 45,867 | +888 | $1.16M | $1.39M | 0.31% | +$234.3K |
| Pediatrix Medical Group, Inc.(MD) | 53,529 | 54,597 | +1,068 | $1.14M | $1.38M | 0.31% | +$238.0K |
| LeMaitre Vascular, Inc.(LMAT) | 14,194 | 14,408 | +214 | $1.55M | $1.38M | 0.31% | -$167.0K |
| CNX Resources Corporation(CNX) | 40,005 | 40,441 | +436 | $1.54M | $1.37M | 0.31% | -$170.0K |