Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 116,902 | +116,902 | 0 | 6,119 | 3.17% | +6,119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,593 | +25,593 | 0 | 4,876 | 2.53% | +4,876 |
| MORGAN STANLEY(MS) | 0 | 20,673 | +20,673 | 0 | 4,322 | 2.24% | +4,322 |
| VANGUARD INDEX FDS | 15,137 | 15,915 | +778 | 9,045 | 10,931 | 5.66% | +1,886 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 35,110 | +35,110 | 0 | 1,818 | 0.94% | +1,818 |
| AON PLC(AON) | 0 | 5,208 | +5,208 | 0 | 1,727 | 0.89% | +1,727 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 77,243 | 79,481 | +2,238 | 8,473 | 10,159 | 5.26% | +1,686 |
| VANGUARD INDEX FDS | 60,085 | 61,160 | +1,075 | 11,789 | 13,329 | 6.90% | +1,540 |
| 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 |
| ISHARES TR | 0 | 1,296 | +1,296 | 0 | 971 | 0.50% | +971 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 351,725 | 383,565 | +31,840 | 13,309 | 14,100 | 7.30% | +791 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,700 | 5,103 | +403 | 3,056 | 3,810 | 1.97% | +754 |
| ENERGY TRANSFER L P(ET) | 0 | 39,060 | +39,060 | 0 | 747 | 0.39% | +747 |
| ISHARES TR | 0 | 1,550 | +1,550 | 0 | 635 | 0.33% | +635 |
| VANGUARD TAX-MANAGED FDS | 40,805 | 45,094 | +4,289 | 2,615 | 3,213 | 1.66% | +598 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,795 | +11,795 | 0 | 594 | 0.31% | +594 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 7,435 | +7,435 | 0 | 593 | 0.31% | +593 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,184 | +1,184 | 0 | 592 | 0.31% | +592 |
| 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 |
| INVESCO QQQ TR | 0 | 561 | +561 | 0 | 413 | 0.21% | +413 |
| SCHWAB STRATEGIC TR | 113,379 | 112,678 | -701 | 2,907 | 3,316 | 1.72% | +409 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,446 | +4,446 | 0 | 391 | 0.20% | +391 |
| SCHWAB STRATEGIC TR | 82,282 | 82,197 | -85 | 2,397 | 2,782 | 1.44% | +385 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,143 | +4,143 | 0 | 347 | 0.18% | +347 |
| 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 |
| APPLE INC(AAPL) | 8,346 | 8,372 | +26 | 2,118 | 2,422 | 1.25% | +304 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,860 | +4,860 | 0 | 295 | 0.15% | +295 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,538 | +7,538 | 0 | 292 | 0.15% | +292 |
| VANGUARD INDEX FDS | 0 | 799 | +799 | 0 | 292 | 0.15% | +292 |
| SPDR GOLD TR(GLD) | 3,619 | 4,984 | +1,365 | 1,557 | 1,836 | 0.95% | +279 |
| ISHARES TR | 0 | 12,656 | +12,656 | 0 | 276 | 0.14% | +276 |
| ISHARES TR | 7,417 | 7,411 | -6 | 1,073 | 1,324 | 0.69% | +250 |
| ISHARES TR | 0 | 1,029 | +1,029 | 0 | 249 | 0.13% | +249 |
| VANGUARD INDEX FDS | 2,905 | 17,534 | +14,629 | 1,269 | 1,510 | 0.78% | +241 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 991 | +991 | 0 | 227 | 0.12% | +227 |
| JPMORGAN CHASE & CO(JPM) | 5,696 | 5,810 | +114 | 1,676 | 1,902 | 0.98% | +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 |
| MASTERCARD INCORPORATED(MA) | 0 | 389 | +389 | 0 | 200 | 0.10% | +200 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 376 | +376 | 0 | 196 | 0.10% | +196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,649 | +1,649 | 0 | 192 | 0.10% | +192 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,765 | +3,765 | 0 | 190 | 0.10% | +190 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,239 | +1,239 | 0 | 189 | 0.10% | +189 |
| OMADA HEALTH INC(OMDA) | 18,522 | 18,522 | 0 | 233 | 407 | 0.21% | +174 |
| VISA INC(V) | 0 | 464 | +464 | 0 | 159 | 0.08% | +159 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,186 | +3,186 | 0 | 157 | 0.08% | +157 |
| ISHARES TR | 6,261 | 7,457 | +1,196 | 356 | 510 | 0.26% | +155 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 768 | +768 | 0 | 150 | 0.08% | +150 |
| AMPHENOL CORP | 3,000 | 3,001 | +1 | 379 | 529 | 0.27% | +150 |
| GE AEROSPACE(GE) | 0 | 400 | +400 | 0 | 149 | 0.08% | +149 |
| TERADYNE INC(TER) | 790 | 781 | -9 | 234 | 378 | 0.20% | +143 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,072 | +1,072 | 0 | 141 | 0.07% | +141 |
| TOAST INC(TOST) | 0 | 5,042 | +5,042 | 0 | 140 | 0.07% | +140 |
| VANGUARD INDEX FDS | 0 | 550 | +550 | 0 | 134 | 0.07% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 620 | +620 | 0 | 132 | 0.07% | +132 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 419 | +419 | 0 | 125 | 0.06% | +125 |
| 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 |
| META PLATFORMS INC(META) | 0 | 210 | +210 | 0 | 118 | 0.06% | +118 |
| ELI LILLY & CO(LLY) | 0 | 199 | +199 | 0 | 238 | 0.12% | +238 |
| ISHARES TR | 0 | 380 | +380 | 0 | 114 | 0.06% | +114 |
| 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) | 0 | 654 | +654 | 0 | 223 | 0.12% | +223 |
| INTEL CORP(INTC) | 0 | 1,015 | +1,015 | 0 | 142 | 0.07% | +142 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 100 | +100 | 0 | 97 | 0.05% | +97 |
| 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 |
| AMERICAN CENTY ETF TR | 0 | 1,272 | +1,272 | 0 | 88 | 0.05% | +88 |
| KLA CORP(KLAC) | 0 | 281 | +281 | 0 | 85 | 0.04% | +85 |
| ARISTA NETWORKS INC(ANET) | 0 | 480 | +480 | 0 | 82 | 0.04% | +82 |
| ISHARES INC MSCI JAPAN ETF | 0 | 859 | +859 | 0 | 80 | 0.04% | +80 |
| VANGUARD WHITEHALL FDS | 0 | 772 | +772 | 0 | 76 | 0.04% | +76 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 1,100 | +1,100 | 0 | 74 | 0.04% | +74 |
| BLACKSTONE INC(BX) | 13,826 | 14,133 | +307 | 1,590 | 1,663 | 0.86% | +73 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 229 | +229 | 0 | 69 | 0.04% | +69 |
| AMERICAN CENTY ETF TR | 3,673 | 4,004 | +331 | 296 | 365 | 0.19% | +69 |
| VANGUARD INTL EQUITY INDEX F | 0 | 435 | +435 | 0 | 68 | 0.04% | +68 |
| KRANESHARES TRUST | 0 | 2,773 | +2,773 | 0 | 68 | 0.04% | +68 |
| SHOPIFY INC(SHOP) | 0 | 594 | +594 | 0 | 68 | 0.04% | +68 |
| ISHARES TR | 937 | 937 | 0 | 170 | 236 | 0.12% | +66 |
| SCHWAB STRATEGIC TR | 0 | 1,786 | +1,786 | 0 | 65 | 0.03% | +65 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 0 | 1,017 | +1,017 | 0 | 64 | 0.03% | +64 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 62 | 0.03% | +62 |
| AMKOR TECHNOLOGY INC | 0 | 1,555 | +1,555 | 0 | 134 | 0.07% | +134 |
| TESLA INC(TSLA) | 1,417 | 1,390 | -27 | 527 | 585 | 0.30% | +58 |
| ARM HOLDINGS PLC | 0 | 162 | +162 | 0 | 57 | 0.03% | +57 |
| VANGUARD WORLD FD | 2,825 | 2,827 | +2 | 317 | 374 | 0.19% | +57 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,271 | +1,271 | 0 | 56 | 0.03% | +56 |
| 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 |