Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,022,094 | 1,057,699 | +35,605 | $72.82M | $74.68M | 5.38% | +$1.86M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 303,343 | 308,224 | +4,881 | $57.79M | $60.33M | 4.35% | +$2.54M |
| Vanguard Index FdsMRNGSTR MD CP GR | 148,488 | 156,923 | +8,435 | $45.48M | $45.84M | 3.30% | +$355.4K |
| Vanguard Index FdsMRNGSTR MD CP VA | 214,735 | 223,983 | +9,248 | $42.43M | $43.80M | 3.16% | +$1.36M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 511,517 | 534,904 | +23,387 | $42.12M | $41.41M | 2.98% | -$706.1K |
| Ishares TrS P 500 GRWT ETF | 263,478 | 269,693 | +6,215 | $36.24M | $38.37M | 2.77% | +$2.13M |
| Invesco Qqq TrUNIT SER 1 | 50,025 | 50,830 | +805 | $36.84M | $37.60M | 2.71% | +$764.7K |
| Vanguard Bd Index FdsTotal Bond Market | 459,001 | 502,520 | +43,519 | $33.70M | $35.25M | 2.54% | +$1.56M |
| Seagate Technology Hldngs Pl ORD SHS | 43,371 | 38,210 | -5,161 | $41.85M | $35.24M | 2.54% | -$6.61M |
| Ishares TrTIPS BD ETF | 309,777 | 335,041 | +25,264 | $33.90M | $34.86M | 2.51% | +$958.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 519,852 | 545,164 | +25,312 | $31.03M | $32.33M | 2.33% | +$1.30M |
| Ishares TrS&P 500 Value ETF | 132,262 | 138,289 | +6,027 | $30.03M | $31.57M | 2.28% | +$1.54M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 168,085 | 175,100 | +7,015 | $26.67M | $29.49M | 2.13% | +$2.82M |
| Vanguard Bd Index FdsSHORT TRM BOND | 328,412 | 368,959 | +40,547 | $25.59M | $28.19M | 2.03% | +$2.60M |
| Ishares TrIBOXX HI YD ETF | 314,508 | 340,156 | +25,648 | $25.15M | $26.26M | 1.89% | +$1.11M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 290,981 | 313,400 | +22,419 | $23.00M | $24.21M | 1.74% | +$1.21M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 188,807 | 191,540 | +2,733 | $22.57M | $24.07M | 1.73% | +$1.50M |
| Valero Energy Corporation(VLO) | 67,782 | 61,147 | -6,635 | $17.65M | $23.70M | 1.71% | +$6.05M |
| Vanguard Whitehall FdsINTL HIGH ETF | 221,556 | 230,372 | +8,816 | $21.76M | $23.30M | 1.68% | +$1.54M |
| Vanguard Index FdsREAL ESTATE ETF | 251,953 | 256,119 | +4,166 | $24.30M | $22.96M | 1.65% | -$1.34M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 209,503 | 219,847 | +10,344 | $21.12M | $22.11M | 1.59% | +$985.6K |
| Lam Research Corporation(LRCX) | 69,644 | 66,117 | -3,527 | $30.18M | $21.72M | 1.57% | -$8.46M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 180,141 | 192,237 | +12,096 | $18.40M | $19.17M | 1.38% | +$762.8K |
| Ishares TrSELECT DIVID ETF | 114,949 | 120,457 | +5,508 | $17.97M | $18.32M | 1.32% | +$351.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 332,252 | 360,964 | +28,712 | $16.80M | $18.18M | 1.31% | +$1.38M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 334,989 | 361,350 | +26,361 | $16.97M | $18.02M | 1.30% | +$1.05M |
| Ishares TrISHS 1 5YR INVS | 313,609 | 343,771 | +30,162 | $16.44M | $17.61M | 1.27% | +$1.18M |
| American Centy Etf TrUS EQT ETF | 130,072 | 135,427 | +5,355 | $16.66M | $17.35M | 1.25% | +$687.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,868 | 27,315 | -553 | $18.28M | $16.63M | 1.20% | -$1.64M |
| Corning Incorporated(GLW) | 111,488 | 107,103 | -4,385 | $28.48M | $16.47M | 1.19% | -$12.01M |
| Cardinal Health, Inc.(CAH) | 75,319 | 73,433 | -1,886 | $17.89M | $16.34M | 1.18% | -$1.55M |
| Marathon Petroleum Corporation(MPC) | 41,620 | 39,742 | -1,878 | $10.64M | $15.71M | 1.13% | +$5.07M |
| Ishares TrTRUST ISHARE 0 1 | 131,947 | 140,701 | +8,754 | $14.56M | $15.52M | 1.12% | +$961.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 144,434 | 153,852 | +9,418 | $13.93M | $14.99M | 1.08% | +$1.06M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 157,067 | 169,327 | +12,260 | $14.48M | $14.73M | 1.06% | +$246.6K |
| Devon Energy Corporation(DVN) | 336,207 | 313,708 | -22,499 | $13.89M | $14.44M | 1.04% | +$551.1K |
| Ross Stores, Inc.(ROST) | 49,586 | 49,275 | -311 | $10.55M | $11.50M | 0.83% | +$946.4K |
| Microsoft Corporation(MSFT) | 21,531 | 22,385 | +854 | $8.03M | $11.48M | 0.83% | +$3.45M |
| Delta Air Lines, Inc.(DAL) | 125,536 | 126,073 | +537 | $11.76M | $10.52M | 0.76% | -$1.24M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 247,169 | 266,672 | +19,503 | $11.21M | $10.52M | 0.76% | -$689.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 120,592 | 128,908 | +8,316 | $10.02M | $10.39M | 0.75% | +$372.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 83,423 | 92,624 | +9,201 | $8.94M | $10.28M | 0.74% | +$1.34M |
| The Travelers Companies, Inc.(TRV) | 28,515 | 28,617 | +102 | $9.41M | $10.20M | 0.74% | +$788.9K |
| Rockwell Automation, Inc.(ROK) | 22,098 | 22,400 | +302 | $10.94M | $9.75M | 0.70% | -$1.19M |
| Amgen Inc.(AMGN) | 22,623 | 22,844 | +221 | $8.19M | $9.63M | 0.69% | +$1.44M |
| Altria Group, Inc.(MO) | 128,378 | 130,289 | +1,911 | $9.24M | $8.77M | 0.63% | -$463.1K |
| The TJX Companies, Inc.(TJX) | 64,564 | 65,924 | +1,360 | $9.78M | $8.72M | 0.63% | -$1.06M |
| Aflac Incorporated(AFL) | 76,499 | 77,839 | +1,340 | $8.97M | $8.70M | 0.63% | -$268.6K |
| Etf Ser SolutionsDEFIANCE SPACE A DEFIANCE SPACE A | 100,883 | 102,143 | +1,260 | $9.59M | $8.69M | 0.63% | -$901.2K |
| Synchrony Financial(SYF) | 115,324 | 117,910 | +2,586 | $8.77M | $8.37M | 0.60% | -$402.3K |
| Ishares TrEXPANDED TECH | 74,181 | 77,228 | +3,047 | $6.72M | $8.22M | 0.59% | +$1.50M |
| Canadian National Railway Company(CNI) | 66,610 | 67,838 | +1,228 | $7.94M | $8.07M | 0.58% | +$123.4K |
| Apple Inc.(AAPL) | 22,796 | 23,285 | +489 | $6.60M | $7.75M | 0.56% | +$1.16M |
| Home BancShares, Inc.(HOMB) | 266,746 | 273,329 | +6,583 | $7.62M | $7.70M | 0.56% | +$86.8K |
| National Fuel Gas Company(NFG) | 98,705 | 101,230 | +2,525 | $7.62M | $7.68M | 0.55% | +$58.2K |
| Capital One Financial Corporation(COF) | 38,461 | 39,426 | +965 | $7.72M | $7.61M | 0.55% | -$104.1K |
| Dollar General Corporation(DG) | 60,633 | 62,183 | +1,550 | $6.98M | $7.44M | 0.54% | +$456.3K |
| Textron Inc.(TXT) | 92,714 | 95,382 | +2,668 | $8.50M | $7.27M | 0.52% | -$1.24M |
| Carlisle Companies Incorporated(CSL) | 21,614 | 22,229 | +615 | $7.84M | $7.16M | 0.52% | -$679.0K |
| AT&T Inc.(T) | 284,188 | 293,395 | +9,207 | $5.88M | $7.16M | 0.52% | +$1.28M |
| The Kroger Co.(KR) | 117,012 | 121,273 | +4,261 | $6.50M | $7.11M | 0.51% | +$611.4K |
| Pfizer Inc.(PFE) | 241,593 | 248,744 | +7,151 | $5.82M | $7.09M | 0.51% | +$1.28M |
| Smurfit Westrock PlcSHS(SW) | 154,330 | 158,550 | +4,220 | $7.14M | $6.99M | 0.50% | -$147.3K |
| International Business Machines Corporation(IBM) | 30,762 | 31,786 | +1,024 | $8.65M | $6.99M | 0.50% | -$1.66M |
| Prosperity Bancshares, Inc.(PB) | 101,224 | 104,332 | +3,108 | $7.39M | $6.91M | 0.50% | -$484.6K |
| American Airlines Group Inc.(AAL) | 502,506 | 515,689 | +13,183 | $9.08M | $6.89M | 0.50% | -$2.19M |
| NRG Energy, Inc.(NRG) | 68,221 | 70,184 | +1,963 | $9.96M | $6.71M | 0.48% | -$3.25M |
| The Boeing Company(BA) | 34,669 | 35,603 | +934 | $7.50M | $6.62M | 0.48% | -$880.9K |
| Ishares TrCORE S P500 ETF | 8,469 | 8,543 | +74 | $6.34M | $6.54M | 0.47% | +$200.3K |
| Aon plcCL A(AON) | 21,084 | 21,785 | +701 | $6.99M | $6.03M | 0.43% | -$963.9K |
| Edison International(EIX) | 108,021 | 111,577 | +3,556 | $8.04M | $6.00M | 0.43% | -$2.05M |
| Lyondellbasell Industries NvSHS A SHS - A - | 98,965 | 102,852 | +3,887 | $5.21M | $5.91M | 0.43% | +$700.3K |
| Kimberly-Clark Corporation(KMB) | 57,060 | 59,306 | +2,246 | $6.26M | $5.78M | 0.42% | -$485.3K |
| The Home Depot, Inc.(HD) | 19,645 | 20,305 | +660 | $6.93M | $5.78M | 0.42% | -$1.15M |
| Eastman Chemical Company(EMN) | 80,379 | 84,038 | +3,659 | $5.38M | $5.45M | 0.39% | +$65.2K |
| International Paper Company(IP) | 157,356 | 162,978 | +5,622 | $6.00M | $5.41M | 0.39% | -$589.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 58,868 | 58,473 | -395 | $5.07M | $5.27M | 0.38% | +$198.1K |
| Dupont De Nemours Inc | 35,108 | 37,595 | +2,487 | $4.76M | $4.88M | 0.35% | +$121.2K |
| Berkshire Hathaway Inc DelCL B | 9,528 | 9,512 | -16 | $4.77M | $4.74M | 0.34% | -$31.2K |
| Lennar CorporationCL A(LEN) | 53,562 | 57,288 | +3,726 | $4.85M | $4.67M | 0.34% | -$172.7K |
| NVIDIA Corporation(NVDA) | 13,320 | 20,260 | +6,940 | $2.67M | $4.63M | 0.33% | +$1.96M |
| Vanguard Index FdsMRNGSTR TTL STK | 11,447 | 11,435 | -12 | $4.24M | $4.28M | 0.31% | +$43.5K |
| Bath & Body Works Inc | 230,999 | 246,420 | +15,421 | $5.34M | $3.92M | 0.28% | -$1.42M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.22% | -$7.4K |
| Alphabet Inc.CL C(GOOG) | 4,180 | 8,609 | +4,429 | $1.48M | $2.93M | 0.21% | +$1.46M |
| Whirlpool Corporation(WHR) | 77,019 | 89,584 | +12,565 | $3.04M | $2.75M | 0.20% | -$287.7K |
| Invesco Exchange Traded Fd TLEISU ENTMT ETF LEISU ENTMT ETF | 40,693 | 42,239 | +1,546 | $2.71M | $2.62M | 0.19% | -$91.0K |
| Vanguard Specialized FundsDIV APP ETF | 11,257 | 10,965 | -292 | $2.66M | $2.56M | 0.18% | -$105.3K |
| Amazon.com, Inc.(AMZN) | 7,878 | 7,898 | +20 | $1.88M | $1.97M | 0.14% | +$90.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,078 | 1,722 | +644 | $804.8K | $1.31M | 0.09% | +$508.7K |
| Qnity Electronics, Inc.(Q) | 12,594 | 10,127 | -2,467 | $2.06M | $1.27M | 0.09% | -$783.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,165 | 2,940 | -225 | $1.26M | $1.07M | 0.08% | -$183.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 13,586 | 13,556 | -30 | $1.09M | $1.06M | 0.08% | -$31.6K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 6,843 | 6,853 | +10 | $970.2K | $1.01M | 0.07% | +$36.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,559 | 10,366 | -193 | $1.02M | $1.00M | 0.07% | -$15.5K |
| Alphabet Inc.CL A(GOOG) | 2,611 | 2,630 | +19 | $933.2K | $904.9K | 0.07% | -$28.3K |
| Ishares TrCORE S P MCP ETF | 12,600 | 12,560 | -40 | $971.6K | $903.7K | 0.07% | -$67.9K |
| Garmin Ltd.SHS(GRMN) | 1,203 | 3,125 | +1,922 | $285.7K | $896.5K | 0.06% | +$610.8K |
| Ishares TrSHRT NAT MUN ETF | 16,138 | 8,401 | -7,737 | $1.72M | $878.2K | 0.06% | -$840.0K |
| Spdr Series TrustST STR FACTSET ST STR FACTSET | 4,872 | 4,379 | -493 | $954.2K | $872.0K | 0.06% | -$82.2K |