Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennox International Inc.(LII) | 165,792 | 161,110 | -4,682 | $76.95M | $92.31M | 8.83% | +$15.36M |
| Apple Inc.(AAPL) | 299,636 | 300,395 | +759 | $76.04M | $86.92M | 8.31% | +$10.88M |
| SCHWAB STRATEGIC TR | 2,073,839 | 2,140,879 | +67,040 | $57.76M | $66.58M | 6.37% | +$8.82M |
| AMERICAN CENTY ETF TR | 409,040 | 449,544 | +40,504 | $29.39M | $33.83M | 3.23% | +$4.44M |
| Alphabet Inc.(GOOG) | 0 | 92,303 | +92,303 | $0 | $32.77M | 3.13% | +$32.77M |
| Amazon.com, Inc.(AMZN) | 135,004 | 132,550 | -2,454 | $28.12M | $31.59M | 3.02% | +$3.47M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 48,141 | 41,616 | -6,525 | $31.31M | $31.08M | 2.97% | -$230.5K |
| NVIDIA Corporation(NVDA) | 131,925 | 138,090 | +6,165 | $23.01M | $27.63M | 2.64% | +$4.62M |
| BERKSHIRE HATHAWAY INC DEL | 57,140 | 49,257 | -7,883 | $27.38M | $24.65M | 2.36% | -$2.73M |
| VANGUARD TAX-MANAGED FDS | 286,089 | 316,111 | +30,022 | $18.33M | $22.52M | 2.15% | +$4.19M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 519,605 | 488,499 | -31,106 | $23.94M | $22.50M | 2.15% | -$1.44M |
| PIMCO ETF TR MULTISECTOR BD | 769,719 | 720,470 | -49,249 | $20.17M | $19.11M | 1.83% | -$1.06M |
| TCW ETF TRUST FLEXIBLE INCOME | 508,913 | 484,709 | -24,204 | $19.98M | $19.01M | 1.82% | -$979.6K |
| VANGUARD INDEX FDS | 62,645 | 61,751 | -894 | $16.41M | $18.72M | 1.79% | +$2.31M |
| BANK OF AMER CORP | 265,118 | 264,025 | -1,093 | $12.92M | $15.04M | 1.44% | +$2.12M |
| SCHWAB STRATEGIC TR | 504,798 | 511,653 | +6,855 | $12.67M | $14.82M | 1.42% | +$2.15M |
| AMERICAN CENTY ETF TR | 104,579 | 151,215 | +46,636 | $8.43M | $14.59M | 1.39% | +$6.16M |
| Microsoft Corporation(MSFT) | 38,683 | 39,011 | +328 | $14.32M | $14.55M | 1.39% | +$232.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,575 | 64,882 | +5,307 | $11.43M | $13.80M | 1.32% | +$2.37M |
| ISHARES TR CORE MSCI INTL | 147,898 | 146,012 | -1,886 | $12.36M | $13.00M | 1.24% | +$636.7K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 167,127 | 167,310 | +183 | $10.25M | $12.09M | 1.16% | +$1.84M |
| AMERICAN CENTY ETF TR | 69,882 | 119,722 | +49,840 | $5.93M | $10.68M | 1.02% | +$4.75M |
| Costco Wholesale Corporation(COST) | 10,935 | 10,770 | -165 | $10.90M | $10.08M | 0.96% | -$820.9K |
| JANUS DETROIT STR TR HENDERSON MTG | 226,739 | 221,276 | -5,463 | $10.24M | $9.96M | 0.95% | -$288.9K |
| Meta Platforms, Inc.(META) | 18,713 | 17,631 | -1,082 | $10.71M | $9.93M | 0.95% | -$774.9K |
| AMERICAN CENTY ETF TR | 93,052 | 95,704 | +2,652 | $9.29M | $9.86M | 0.94% | +$570.1K |
| Broadcom Inc.(AVGO) | 25,109 | 24,728 | -381 | $7.77M | $9.34M | 0.89% | +$1.57M |
| ISHARES TR US TREAS BD ETF | 365,979 | 359,346 | -6,633 | $8.38M | $8.19M | 0.78% | -$198.7K |
| GE Aerospace(GE) | 21,632 | 21,692 | +60 | $6.14M | $8.11M | 0.78% | +$1.97M |
| EXXON MOBIL CORP | 61,124 | 56,322 | -4,802 | $10.37M | $7.70M | 0.74% | -$2.67M |
| VANGUARD INDEX FDS | 20,620 | 19,739 | -881 | $6.62M | $7.30M | 0.70% | +$689.0K |
| Micron Technology, Inc.(MU) | 5,585 | 6,279 | +694 | $1.89M | $7.25M | 0.69% | +$5.36M |
| Visa Inc.(V) | 19,789 | 19,506 | -283 | $5.98M | $6.69M | 0.64% | +$711.3K |
| iShares Gold Trust(IAU) | 0 | 87,616 | +87,616 | $0 | $6.62M | 0.63% | +$6.62M |
| INVESCO QQQ TR | 9,743 | 8,914 | -829 | $5.62M | $6.56M | 0.63% | +$940.6K |
| PIMCO ETF TR INTER MUN BD ACT | 122,045 | 123,925 | +1,880 | $6.37M | $6.52M | 0.62% | +$148.9K |
| Fastenal Company(FAST) | 138,361 | 135,216 | -3,145 | $6.42M | $6.49M | 0.62% | +$74.5K |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 140,914 | +140,914 | $0 | $6.45M | 0.62% | +$6.45M |
| SCHWAB STRATEGIC TR | 220,341 | 216,573 | -3,768 | $5.65M | $6.37M | 0.61% | +$724.2K |
| Lam Research Corporation(LRCX) | 16,101 | 14,675 | -1,426 | $3.44M | $6.36M | 0.61% | +$2.92M |
| GE Vernova Inc.(GEV) | 5,273 | 5,276 | +3 | $4.60M | $6.20M | 0.59% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 19,356 | 17,701 | -1,655 | $5.69M | $5.79M | 0.55% | +$100.3K |
| Enterprise Products Partners L.P.(EPD) | 0 | 150,184 | +150,184 | $0 | $5.52M | 0.53% | +$5.52M |
| Caterpillar Inc.(CAT) | 5,165 | 5,142 | -23 | $3.66M | $5.48M | 0.52% | +$1.82M |
| Corteva, Inc.(CTVA) | 60,761 | 60,477 | -284 | $5.09M | $5.12M | 0.49% | +$35.5K |
| APPLIED MATLS INC | 7,658 | 6,947 | -711 | $2.62M | $5.02M | 0.48% | +$2.41M |
| PIMCO ETF TR INV GRD CRP BD | 49,933 | 50,239 | +306 | $4.83M | $4.87M | 0.47% | +$34.6K |
| CarMax, Inc.(KMX) | 86,635 | 86,454 | -181 | $3.60M | $4.57M | 0.44% | +$970.3K |
| Texas Pacific Land Corporation(TPL) | 0 | 9,463 | +9,463 | $0 | $4.14M | 0.40% | +$4.14M |
| AbbVie Inc.(ABBV) | 18,627 | 15,735 | -2,892 | $4.05M | $3.96M | 0.38% | -$91.8K |
| EA SERIES TRUST RACWI US ETF | 41,015 | 134,958 | +93,943 | $1.04M | $3.96M | 0.38% | +$2.91M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 76,440 | 71,287 | -5,153 | $4.23M | $3.93M | 0.38% | -$297.8K |
| ISHARES TR | 25,064 | 26,006 | +942 | $3.12M | $3.86M | 0.37% | +$741.3K |
| AMERICAN CENTY ETF TR | 0 | 30,570 | +30,570 | $0 | $3.81M | 0.36% | +$3.81M |
| AMPHENOL CORP | 22,528 | 21,215 | -1,313 | $2.85M | $3.74M | 0.36% | +$894.2K |
| Eli Lilly and Company(LLY) | 3,260 | 3,109 | -151 | $3.00M | $3.73M | 0.36% | +$730.6K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 45,287 | 71,928 | +26,641 | $2.25M | $3.58M | 0.34% | +$1.33M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,903 | 79,903 | 0 | $3.11M | $3.54M | 0.34% | +$439.5K |
| Qnity Electronics, Inc.(Q) | 20,481 | 20,576 | +95 | $2.36M | $3.36M | 0.32% | +$997.2K |
| SCHWAB STRATEGIC TR | 65,982 | 62,576 | -3,406 | $3.23M | $3.30M | 0.32% | +$73.0K |
| The Home Depot, Inc.(HD) | 9,827 | 9,219 | -608 | $3.23M | $3.25M | 0.31% | +$19.3K |
| SCHWAB STRATEGIC TR | 87,706 | 87,301 | -405 | $2.72M | $3.22M | 0.31% | +$503.4K |
| KLA Corporation(KLAC) | 1,143 | 10,567 | +9,424 | $1.68M | $3.19M | 0.30% | +$1.50M |
| Martin Marietta Materials, Inc.(MLM) | 5,331 | 5,317 | -14 | $3.14M | $3.07M | 0.29% | -$71.9K |
| abrdn Physical Gold Shares ETF(SGOL) | 0 | 76,532 | +76,532 | $0 | $2.93M | 0.28% | +$2.93M |
| Dow Inc.(DOW) | 99,374 | 98,687 | -687 | $4.14M | $2.70M | 0.26% | -$1.44M |
| Stryker Corporation(SYK) | 9,498 | 8,282 | -1,216 | $3.12M | $2.61M | 0.25% | -$513.4K |
| ASML HLDG NV N Y REGISTRY SHS | 1,231 | 1,252 | +21 | $1.63M | $2.49M | 0.24% | +$863.9K |
| SCHWAB STRATEGIC TR | 89,195 | 88,038 | -1,157 | $2.21M | $2.44M | 0.23% | +$231.1K |
| Morgan Stanley(MS) | 21,203 | 11,201 | -10,002 | $3.49M | $2.34M | 0.22% | -$1.15M |
| Tesla, Inc.(TSLA) | 5,155 | 5,232 | +77 | $1.92M | $2.20M | 0.21% | +$284.1K |
| Chevron Corporation(CVX) | 13,701 | 13,080 | -621 | $2.83M | $2.17M | 0.21% | -$666.5K |
| D.R. Horton, Inc.(DHI) | 14,063 | 12,916 | -1,147 | $1.93M | $2.10M | 0.20% | +$174.0K |
| NetApp, Inc.(NTAP) | 14,443 | 13,584 | -859 | $1.48M | $2.10M | 0.20% | +$623.4K |
| ISHARES TR | 9,192 | 8,586 | -606 | $1.96M | $2.08M | 0.20% | +$117.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,601 | 38,601 | 0 | $2.36M | $2.05M | 0.20% | -$314.6K |
| Energy Transfer LP(ET) | 0 | 106,116 | +106,116 | $0 | $2.03M | 0.19% | +$2.03M |
| Apollo Global Management, Inc.(APO) | 0 | 17,102 | +17,102 | $0 | $2.02M | 0.19% | +$2.02M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,257 | 28,257 | 0 | $1.76M | $1.98M | 0.19% | +$210.5K |
| NextEra Energy, Inc.(NEE) | 22,651 | 22,365 | -286 | $2.10M | $1.96M | 0.19% | -$140.9K |
| S&P Global Inc.(SPGI) | 5,047 | 4,803 | -244 | $2.15M | $1.96M | 0.19% | -$190.6K |
| Arista Networks, Inc.(ANET) | 11,797 | 11,485 | -312 | $1.45M | $1.95M | 0.19% | +$502.6K |
| VANGUARD ADMIRAL FDS INC | 14,114 | 14,028 | -86 | $1.62M | $1.93M | 0.18% | +$308.7K |
| DUPONT DE NEMOURS INC | 0 | 13,659 | +13,659 | $0 | $1.85M | 0.18% | +$1.85M |
| Blackstone Inc.(BX) | 0 | 15,721 | +15,721 | $0 | $1.85M | 0.18% | +$1.85M |
| The Kroger Co.(KR) | 35,319 | 33,304 | -2,015 | $2.56M | $1.85M | 0.18% | -$706.3K |
| ISHARES TR | 4,493 | 2,360 | -2,133 | $2.93M | $1.77M | 0.17% | -$1.17M |
| SCHWAB STRATEGIC TR | 51,760 | 51,676 | -84 | $1.51M | $1.75M | 0.17% | +$240.9K |
| ISHARES TR | 4,239 | 4,219 | -20 | $1.51M | $1.73M | 0.17% | +$216.1K |
| Johnson & Johnson(JNJ) | 7,128 | 6,719 | -409 | $1.74M | $1.71M | 0.16% | -$36.0K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,667 | 33,820 | -847 | $1.58M | $1.70M | 0.16% | +$121.7K |
| Adobe Inc.(ADBE) | 6,120 | 8,211 | +2,091 | $1.49M | $1.68M | 0.16% | +$195.8K |
| Paychex, Inc.(PAYX) | 16,756 | 17,019 | +263 | $1.54M | $1.67M | 0.16% | +$129.9K |
| Texas Instruments Incorporated(TXN) | 5,341 | 5,353 | +12 | $1.04M | $1.60M | 0.15% | +$558.7K |
| ISHARES TR | 3,242 | 12,608 | +9,366 | $1.38M | $1.57M | 0.15% | +$183.1K |
| SCHWAB STRATEGIC TR | 43,831 | 43,036 | -795 | $1.34M | $1.50M | 0.14% | +$161.2K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.14% | +$61.4K |
| Lockheed Martin Corporation(LMT) | 3,378 | 2,711 | -667 | $2.04M | $1.38M | 0.13% | -$660.7K |
| Uber Technologies, Inc.(UBER) | 2,885 | 18,729 | +15,844 | $207.5K | $1.35M | 0.13% | +$1.14M |
| Motorola Solutions, Inc.(MSI) | 3,659 | 3,253 | -406 | $1.59M | $1.35M | 0.13% | -$237.0K |