Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,137 | 15,915 | +778 | 9,045 | 10,931 | 5.66% | +1,886 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 77,243 | 79,481 | +2,238 | 8,473 | 10,159 | 5.26% | +1,686 |
| AON PLC(AON) | 150 | 5,208 | +5,058 | 48 | 1,727 | 0.90% | +1,679 |
| VANGUARD INDEX FDS | 60,085 | 61,160 | +1,075 | 11,789 | 13,329 | 6.91% | +1,540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,280 | 25,593 | +313 | 3,360 | 4,876 | 2.53% | +1,516 |
| ALPHABET INC(GOOG) | 15,528 | 15,491 | -37 | 4,465 | 5,536 | 2.87% | +1,071 |
| SCHWAB STRATEGIC TR | 267,932 | 275,738 | +7,806 | 6,631 | 7,638 | 3.96% | +1,007 |
| BLACKROCK ETF TRUST II | 99,026 | 116,902 | +17,876 | 5,142 | 6,119 | 3.17% | +976 |
| MORGAN STANLEY(MS) | 20,672 | 20,673 | +1 | 3,402 | 4,322 | 2.24% | +920 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 351,725 | 383,565 | +31,840 | 13,309 | 14,100 | 7.31% | +791 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,700 | 5,103 | +403 | 3,056 | 3,810 | 1.97% | +754 |
| VANGUARD TAX-MANAGED FDS | 40,805 | 45,094 | +4,289 | 2,615 | 3,213 | 1.66% | +598 |
| ENCOMPASS HEALTH CORP(EHC) | 17,357 | 21,491 | +4,134 | 1,679 | 2,172 | 1.13% | +493 |
| VANGUARD INDEX FDS | 5,198 | 5,697 | +499 | 1,668 | 2,108 | 1.09% | +440 |
| SCHWAB STRATEGIC TR | 113,379 | 112,678 | -701 | 2,907 | 3,316 | 1.72% | +409 |
| SCHWAB STRATEGIC TR | 82,282 | 82,197 | -85 | 2,397 | 2,782 | 1.44% | +385 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,014 | 35,110 | +4,096 | 1,455 | 1,818 | 0.94% | +363 |
| ISHARES TR | 17,147 | 17,397 | +250 | 2,031 | 2,378 | 1.23% | +347 |
| AMAZON COM INC(AMZN) | 9,517 | 9,710 | +193 | 1,982 | 2,314 | 1.20% | +332 |
| LIQUIDIA CORPORATION(LQDA) | 7,435 | 7,435 | 0 | 281 | 593 | 0.31% | +312 |
| APPLE INC(AAPL) | 8,346 | 8,372 | +26 | 2,118 | 2,422 | 1.26% | +304 |
| SPDR GOLD TR(GLD) | 3,619 | 4,984 | +1,365 | 1,557 | 1,836 | 0.95% | +279 |
| INVESCO QQQ TR | 237 | 561 | +324 | 137 | 413 | 0.21% | +276 |
| SPDR SERIES TRUST ST STR P500ETF | 1,553 | 4,446 | +2,893 | 119 | 391 | 0.20% | +272 |
| ISHARES TR | 7,417 | 7,411 | -6 | 1,073 | 1,324 | 0.69% | +250 |
| VANGUARD INDEX FDS | 2,905 | 17,534 | +14,629 | 1,269 | 1,510 | 0.78% | +241 |
| JPMORGAN CHASE & CO(JPM) | 5,696 | 5,810 | +114 | 1,676 | 1,902 | 0.99% | +226 |
| ALPHABET INC(GOOG) | 3,087 | 3,130 | +43 | 886 | 1,106 | 0.57% | +220 |
| SCHWAB STRATEGIC TR | 101,383 | 104,539 | +3,156 | 3,110 | 3,315 | 1.72% | +204 |
| SCHWAB STRATEGIC TR | 51,361 | 51,449 | +88 | 1,289 | 1,490 | 0.77% | +201 |
| ISHARES TR | 2,853 | 11,412 | +8,559 | 1,217 | 1,417 | 0.73% | +201 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 376 | +376 | 0 | 196 | 0.10% | +196 |
| OMADA HEALTH INC(OMDA) | 18,522 | 18,522 | 0 | 233 | 407 | 0.21% | +174 |
| ISHARES TR | 6,261 | 7,457 | +1,196 | 356 | 510 | 0.26% | +155 |
| AMPHENOL CORP | 3,000 | 3,001 | +1 | 379 | 529 | 0.27% | +150 |
| TERADYNE INC(TER) | 790 | 781 | -9 | 234 | 378 | 0.20% | +143 |
| TOAST INC(TOST) | 250 | 5,042 | +4,792 | 7 | 140 | 0.07% | +134 |
| ISHARES TR | 1,294 | 1,296 | +2 | 845 | 971 | 0.50% | +126 |
| VANGUARD STAR FDS | 14,348 | 14,403 | +55 | 1,106 | 1,231 | 0.64% | +125 |
| SPACE EXPLORATION TECHN CORP | 0 | 718 | +718 | 0 | 123 | 0.06% | +123 |
| CATERPILLAR INC(CAT) | 337 | 338 | +1 | 239 | 360 | 0.19% | +121 |
| NVIDIA CORPORATION(NVDA) | 4,189 | 4,253 | +64 | 731 | 851 | 0.44% | +120 |
| BXP INC(BXP) | 0 | 1,800 | +1,800 | 0 | 119 | 0.06% | +119 |
| ELI LILLY & CO(LLY) | 132 | 199 | +67 | 122 | 238 | 0.12% | +116 |
| RALPH LAUREN CORP(RL) | 1,819 | 1,819 | 0 | 626 | 730 | 0.38% | +104 |
| VANGUARD INTL EQUITY INDEX F | 15,575 | 15,832 | +257 | 842 | 945 | 0.49% | +103 |
| PALO ALTO NETWORKS INC(PANW) | 759 | 654 | -105 | 122 | 223 | 0.12% | +101 |
| INTEL CORP(INTC) | 965 | 1,015 | +50 | 43 | 142 | 0.07% | +99 |
| CISCO SYS INC(CSCO) | 2,307 | 2,320 | +13 | 179 | 273 | 0.14% | +93 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,237 | 16,954 | +1,717 | 541 | 632 | 0.33% | +90 |
| ISHARES TR | 1,550 | 1,550 | 0 | 553 | 635 | 0.33% | +82 |
| BLACKSTONE INC(BX) | 13,826 | 14,133 | +307 | 1,590 | 1,663 | 0.86% | +73 |
| AMERICAN CENTY ETF TR | 3,673 | 4,004 | +331 | 296 | 365 | 0.19% | +69 |
| ISHARES TR | 937 | 937 | 0 | 170 | 236 | 0.12% | +66 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,598 | 11,795 | +197 | 529 | 594 | 0.31% | +65 |
| AMKOR TECHNOLOGY INC | 1,600 | 1,555 | -45 | 72 | 134 | 0.07% | +62 |
| VANGUARD INTL EQUITY INDEX F | 3,835 | 4,143 | +308 | 288 | 347 | 0.18% | +59 |
| TESLA INC(TSLA) | 1,417 | 1,390 | -27 | 527 | 585 | 0.30% | +58 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 100 | 100 | 0 | 39 | 97 | 0.05% | +57 |
| VANGUARD WORLD FD | 2,825 | 2,827 | +2 | 317 | 374 | 0.19% | +57 |
| HONEYWELL INTL INC | 0 | 241 | +241 | 0 | 54 | 0.03% | +54 |
| ABBVIE INC(ABBV) | 754 | 866 | +112 | 164 | 218 | 0.11% | +54 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 1,168 | +1,168 | 0 | 53 | 0.03% | +53 |
| SCHWAB STRATEGIC TR | 12,247 | 12,264 | +17 | 374 | 427 | 0.22% | +53 |
| HONEYWELL AEROSPACE INC | 0 | 241 | +241 | 0 | 53 | 0.03% | +53 |
| KURV ETF TR | 0 | 2,032 | +2,032 | 0 | 51 | 0.03% | +51 |
| MICRON TECHNOLOGY INC(MU) | 48 | 58 | +10 | 16 | 67 | 0.03% | +51 |
| VANGUARD INDEX FDS | 798 | 799 | +1 | 241 | 292 | 0.15% | +51 |
| ALLIENT INC | 1,079 | 1,104 | +25 | 64 | 114 | 0.06% | +50 |
| ARM HOLDINGS PLC | 60 | 162 | +102 | 9 | 57 | 0.03% | +48 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,983 | 7,538 | +555 | 245 | 292 | 0.15% | +48 |
| VANGUARD INTL EQUITY INDEX F | 153 | 435 | +282 | 21 | 68 | 0.04% | +47 |
| POWERFLEET INC(AIOT) | 6,000 | 16,000 | +10,000 | 18 | 61 | 0.03% | +43 |
| KLA CORP(KLAC) | 29 | 281 | +252 | 43 | 85 | 0.04% | +42 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 4,632 | 4,900 | +268 | 157 | 197 | 0.10% | +40 |
| NETFLIX INC.(NFLX) | 1,404 | 2,419 | +1,015 | 135 | 173 | 0.09% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,161 | 1,184 | +23 | 556 | 592 | 0.31% | +36 |
| GE AEROSPACE(GE) | 400 | 400 | 0 | 114 | 149 | 0.08% | +36 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,554 | 2,782 | +228 | 159 | 194 | 0.10% | +35 |
| META PLATFORMS INC(META) | 148 | 210 | +62 | 85 | 118 | 0.06% | +34 |
| SCHWAB STRATEGIC TR | 4,505 | 4,518 | +13 | 131 | 163 | 0.08% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 520 | 620 | +100 | 100 | 132 | 0.07% | +32 |
| GOLDMAN SACHS ETF TR | 1,853 | 1,912 | +59 | 166 | 197 | 0.10% | +31 |
| ISHARES TR CORE MSCI EAFE | 4,186 | 4,243 | +57 | 379 | 410 | 0.21% | +31 |
| ISHARES INC MSCI EMRG CHN | 1,233 | 1,246 | +13 | 97 | 127 | 0.07% | +30 |
| ISHARES TR | 1,008 | 2,324 | +1,316 | 23 | 54 | 0.03% | +30 |
| GE VERNOVA INC(GEV) | 100 | 100 | 0 | 87 | 118 | 0.06% | +30 |
| ISHARES TR | 1,026 | 1,029 | +3 | 219 | 249 | 0.13% | +30 |
| DEERE & CO(DE) | 422 | 423 | +1 | 238 | 268 | 0.14% | +30 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 756 | 756 | 0 | 24 | 53 | 0.03% | +29 |
| FORTINET INC(FTNT) | 385 | 385 | 0 | 31 | 59 | 0.03% | +28 |
| VANECK ETHEREUM TR(ETHV) | 0 | 1,174 | +1,174 | 0 | 27 | 0.01% | +27 |
| APPLIED MATLS INC | 106 | 85 | -21 | 36 | 62 | 0.03% | +25 |
| FIDELITY COVINGTON TRUST | 1,919 | 1,921 | +2 | 166 | 191 | 0.10% | +25 |
| ALPS ETF TR ALERIAN MLP | 13,841 | 14,519 | +678 | 729 | 753 | 0.39% | +24 |
| OUSTER INC(OUST) | 0 | 362 | +362 | 0 | 23 | 0.01% | +23 |
| ARISTA NETWORKS INC(ANET) | 480 | 480 | 0 | 59 | 82 | 0.04% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 178 | 101 | -77 | 36 | 59 | 0.03% | +22 |
| SPDR SERIES TRUST ST STR P500VAL | 4,830 | 4,860 | +30 | 273 | 295 | 0.15% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |