Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 997,098 | 1,022,094 | +24,996 | $63.89M | $72.82M | 5.26% | +$8.93M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 298,302 | 303,343 | +5,041 | $39.64M | $57.79M | 4.18% | +$18.15M |
| VANGUARD INDEX FDS | 142,518 | 148,488 | +5,970 | $36.68M | $45.48M | 3.29% | +$8.80M |
| VANGUARD INDEX FDS | 207,042 | 214,735 | +7,693 | $38.15M | $42.43M | 3.07% | +$4.28M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 494,697 | 511,517 | +16,820 | $35.19M | $42.12M | 3.04% | +$6.93M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 48,264 | 43,371 | -4,893 | $18.91M | $41.85M | 3.02% | +$22.95M |
| INVESCO QQQ TR | 49,618 | 50,025 | +407 | $28.64M | $36.84M | 2.66% | +$8.20M |
| ISHARES TR | 250,792 | 263,478 | +12,686 | $28.37M | $36.24M | 2.62% | +$7.87M |
| ISHARES TR | 297,884 | 309,777 | +11,893 | $32.87M | $33.90M | 2.45% | +$1.02M |
| VANGUARD BD INDEX FDS | 430,249 | 459,001 | +28,752 | $31.68M | $33.70M | 2.44% | +$2.01M |
| VANGUARD INTL EQUITY INDEX F | 501,944 | 519,852 | +17,908 | $27.13M | $31.03M | 2.24% | +$3.90M |
| Lam Research Corporation(LRCX) | 72,184 | 69,644 | -2,540 | $15.42M | $30.18M | 2.18% | +$14.76M |
| ISHARES TR | 123,773 | 132,262 | +8,489 | $26.13M | $30.03M | 2.17% | +$3.90M |
| Corning Incorporated(GLW) | 117,019 | 111,488 | -5,531 | $15.91M | $28.48M | 2.06% | +$12.57M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 138,864 | 168,085 | +29,221 | $20.36M | $26.67M | 1.93% | +$6.31M |
| VANGUARD BD INDEX FDS | 291,229 | 328,412 | +37,183 | $22.84M | $25.59M | 1.85% | +$2.75M |
| ISHARES TR | 300,297 | 314,508 | +14,211 | $23.89M | $25.15M | 1.82% | +$1.26M |
| VANGUARD INDEX FDS | 254,075 | 251,953 | -2,122 | $22.54M | $24.30M | 1.76% | +$1.76M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 274,786 | 290,981 | +16,195 | $21.78M | $23.00M | 1.66% | +$1.21M |
| VANGUARD WORLD FD INF TECH ETF | 23,218 | 188,807 | +165,589 | $16.20M | $22.57M | 1.63% | +$6.37M |
| VANGUARD WHITEHALL FDS | 214,672 | 221,556 | +6,884 | $20.23M | $21.76M | 1.57% | +$1.53M |
| PIMCO ETF TR ENHAN SHRT MA AC | 198,932 | 209,503 | +10,571 | $20.01M | $21.12M | 1.53% | +$1.11M |
| ISHARES TR 0-5 YR TIPS ETF | 173,959 | 180,141 | +6,182 | $17.99M | $18.40M | 1.33% | +$410.5K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,350 | 27,868 | -482 | $10.87M | $18.28M | 1.32% | +$7.41M |
| ISHARES TR | 109,170 | 114,949 | +5,779 | $16.53M | $17.97M | 1.30% | +$1.44M |
| Cardinal Health, Inc.(CAH) | 77,614 | 75,319 | -2,295 | $16.40M | $17.89M | 1.29% | +$1.49M |
| Valero Energy Corporation(VLO) | 69,932 | 67,782 | -2,150 | $17.28M | $17.65M | 1.28% | +$374.4K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 317,129 | 334,989 | +17,860 | $16.12M | $16.97M | 1.23% | +$849.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 308,822 | 332,252 | +23,430 | $15.63M | $16.80M | 1.21% | +$1.17M |
| AMERICAN CENTY ETF TR | 126,085 | 130,072 | +3,987 | $14.02M | $16.66M | 1.20% | +$2.64M |
| ISHARES TR | 294,063 | 313,609 | +19,546 | $15.46M | $16.44M | 1.19% | +$980.3K |
| ISHARES TR | 125,721 | 131,947 | +6,226 | $13.88M | $14.56M | 1.05% | +$682.1K |
| PIMCO ETF TR ACTIVE BD ETF | 149,441 | 157,067 | +7,626 | $13.79M | $14.48M | 1.05% | +$692.7K |
| ISHARES TR MSCI USA MIN ETF | 137,176 | 144,434 | +7,258 | $12.72M | $13.93M | 1.01% | +$1.21M |
| Devon Energy Corporation(DVN) | 171,006 | 336,207 | +165,201 | $8.60M | $13.89M | 1.00% | +$5.29M |
| Delta Air Lines, Inc.(DAL) | 124,891 | 125,536 | +645 | $8.30M | $11.76M | 0.85% | +$3.45M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 236,153 | 247,169 | +11,016 | $10.84M | $11.21M | 0.81% | +$369.6K |
| Rockwell Automation, Inc.(ROK) | 22,017 | 22,098 | +81 | $7.90M | $10.94M | 0.79% | +$3.04M |
| Marathon Petroleum Corporation(MPC) | 41,735 | 41,620 | -115 | $10.19M | $10.64M | 0.77% | +$450.1K |
| Ross Stores, Inc.(ROST) | 49,674 | 49,586 | -88 | $10.76M | $10.55M | 0.76% | -$206.5K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 114,617 | 120,592 | +5,975 | $9.40M | $10.02M | 0.72% | +$621.3K |
| NRG Energy, Inc.(NRG) | 67,586 | 68,221 | +635 | $9.88M | $9.96M | 0.72% | +$87.4K |
| The TJX Companies, Inc.(TJX) | 64,241 | 64,564 | +323 | $10.26M | $9.78M | 0.71% | -$477.8K |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 100,782 | 100,883 | +101 | $6.87M | $9.59M | 0.69% | +$2.72M |
| The Travelers Companies, Inc.(TRV) | 28,110 | 28,515 | +405 | $8.20M | $9.41M | 0.68% | +$1.21M |
| Altria Group, Inc.(MO) | 126,971 | 128,378 | +1,407 | $8.38M | $9.24M | 0.67% | +$858.0K |
| American Airlines Group Inc.(AAL) | 486,436 | 502,506 | +16,070 | $5.22M | $9.08M | 0.66% | +$3.86M |
| Aflac Incorporated(AFL) | 75,568 | 76,499 | +931 | $8.29M | $8.97M | 0.65% | +$678.8K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 76,339 | 83,423 | +7,084 | $8.46M | $8.94M | 0.65% | +$474.2K |
| Synchrony Financial(SYF) | 113,594 | 115,324 | +1,730 | $7.73M | $8.77M | 0.63% | +$1.04M |
| International Business Machines Corporation(IBM) | 30,197 | 30,762 | +565 | $7.32M | $8.65M | 0.63% | +$1.33M |
| Textron Inc.(TXT) | 91,290 | 92,714 | +1,424 | $7.99M | $8.50M | 0.61% | +$511.3K |
| Amgen Inc.(AMGN) | 22,162 | 22,623 | +461 | $7.80M | $8.19M | 0.59% | +$394.6K |
| Edison International(EIX) | 106,087 | 108,021 | +1,934 | $7.76M | $8.04M | 0.58% | +$278.7K |
| Microsoft Corporation(MSFT) | 21,013 | 21,531 | +518 | $7.78M | $8.03M | 0.58% | +$252.8K |
| Canadian National Railway Company(CNI) | 65,361 | 66,610 | +1,249 | $6.72M | $7.94M | 0.57% | +$1.23M |
| Carlisle Companies Incorporated(CSL) | 21,070 | 21,614 | +544 | $7.03M | $7.84M | 0.57% | +$811.1K |
| Capital One Financial Corporation(COF) | 37,553 | 38,461 | +908 | $6.85M | $7.72M | 0.56% | +$865.3K |
| National Fuel Gas Company(NFG) | 97,232 | 98,705 | +1,473 | $9.14M | $7.62M | 0.55% | -$1.51M |
| Home BancShares, Inc.(HOMB) | 259,926 | 266,746 | +6,820 | $7.00M | $7.62M | 0.55% | +$615.8K |
| The Boeing Company(BA) | 34,134 | 34,669 | +535 | $6.79M | $7.50M | 0.54% | +$711.1K |
| Prosperity Bancshares, Inc.(PB) | 98,825 | 101,224 | +2,399 | $6.64M | $7.39M | 0.53% | +$753.3K |
| Smurfit Westrock Plc(SW) | 148,886 | 154,330 | +5,444 | $5.93M | $7.14M | 0.52% | +$1.21M |
| Aon plc(AON) | 20,420 | 21,084 | +664 | $6.59M | $6.99M | 0.51% | +$402.2K |
| Dollar General Corporation(DG) | 58,909 | 60,633 | +1,724 | $6.99M | $6.98M | 0.50% | -$14.8K |
| The Home Depot, Inc.(HD) | 18,886 | 19,645 | +759 | $6.21M | $6.93M | 0.50% | +$717.0K |
| ISHARES TR | 71,547 | 74,181 | +2,634 | $5.73M | $6.72M | 0.49% | +$993.5K |
| Apple Inc.(AAPL) | 22,735 | 22,796 | +61 | $5.77M | $6.60M | 0.48% | +$826.3K |
| The Kroger Co.(KR) | 114,364 | 117,012 | +2,648 | $8.28M | $6.50M | 0.47% | -$1.78M |
| ISHARES TR | 8,498 | 8,469 | -29 | $5.55M | $6.34M | 0.46% | +$791.2K |
| Kimberly-Clark Corporation(KMB) | 54,076 | 57,060 | +2,984 | $5.22M | $6.26M | 0.45% | +$1.05M |
| International Paper Company(IP) | 149,082 | 157,356 | +8,274 | $5.32M | $6.00M | 0.43% | +$673.1K |
| AT&T Inc.(T) | 277,399 | 284,188 | +6,789 | $8.04M | $5.88M | 0.43% | -$2.16M |
| Pfizer Inc.(PFE) | 233,654 | 241,593 | +7,939 | $6.56M | $5.82M | 0.42% | -$743.5K |
| Eastman Chemical Company(EMN) | 76,922 | 80,379 | +3,457 | $5.87M | $5.38M | 0.39% | -$486.9K |
| BATH & BODY WORKS INC | 213,646 | 230,999 | +17,353 | $3.99M | $5.34M | 0.39% | +$1.35M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 95,803 | 98,965 | +3,162 | $7.72M | $5.21M | 0.38% | -$2.51M |
| VANGUARD INDEX FDS | 10,425 | 58,868 | +48,443 | $4.55M | $5.07M | 0.37% | +$517.3K |
| Lennar Corporation(LEN) | 49,808 | 53,562 | +3,754 | $4.33M | $4.85M | 0.35% | +$521.5K |
| BERKSHIRE HATHAWAY INC DEL | 9,552 | 9,528 | -24 | $4.58M | $4.77M | 0.34% | +$190.4K |
| DUPONT DE NEMOURS INC | 0 | 35,108 | +35,108 | $0 | $4.76M | 0.34% | +$4.76M |
| VANGUARD INDEX FDS | 11,522 | 11,447 | -75 | $3.70M | $4.24M | 0.31% | +$539.7K |
| Whirlpool Corporation(WHR) | 66,790 | 77,019 | +10,229 | $3.60M | $3.04M | 0.22% | -$565.2K |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | $2.87M | $3.00M | 0.22% | +$122.8K |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 39,406 | 40,693 | +1,287 | $2.28M | $2.71M | 0.20% | +$424.2K |
| NVIDIA Corporation(NVDA) | 13,425 | 13,320 | -105 | $2.34M | $2.67M | 0.19% | +$323.9K |
| VANGUARD SPECIALIZED FUNDS | 12,756 | 11,257 | -1,499 | $2.74M | $2.66M | 0.19% | -$79.8K |
| Qnity Electronics, Inc.(Q) | 16,511 | 12,594 | -3,917 | $1.91M | $2.06M | 0.15% | +$151.7K |
| Amazon.com, Inc.(AMZN) | 7,916 | 7,878 | -38 | $1.65M | $1.88M | 0.14% | +$229.0K |
| ISHARES TR | 17,638 | 16,953 | -685 | $1.87M | $1.82M | 0.13% | -$47.8K |
| ISHARES TR | 17,404 | 16,138 | -1,266 | $1.85M | $1.72M | 0.12% | -$135.3K |
| Alphabet Inc.(GOOG) | 4,172 | 4,180 | +8 | $1.20M | $1.48M | 0.11% | +$280.4K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 30,676 | 27,749 | -2,927 | $1.54M | $1.40M | 0.10% | -$146.2K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 30,209 | 28,974 | -1,235 | $1.44M | $1.39M | 0.10% | -$55.2K |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,798 | 3,165 | -633 | $1.36M | $1.26M | 0.09% | -$108.3K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 48,548 | 46,717 | -1,831 | $1.20M | $1.19M | 0.09% | -$15.5K |
| VANGUARD INDEX FDS | 3,459 | 13,586 | +10,127 | $993.4K | $1.09M | 0.08% | +$101.2K |
| ISHARES TR CORE MSCI EAFE | 11,053 | 10,559 | -494 | $1.00M | $1.02M | 0.07% | +$19.2K |
| ISHARES TR | 12,677 | 12,600 | -77 | $856.1K | $971.6K | 0.07% | +$115.5K |
| PROSHARES TR ULTRPRO S&P500 | 6,840 | 6,843 | +3 | $663.4K | $970.2K | 0.07% | +$306.9K |