Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 92,303 | +92,303 | 0 | 32,774 | 3.13% | +32,774 |
| LENNOX INTL INC(LII) | 165,792 | 161,110 | -4,682 | 76,949 | 92,308 | 8.83% | +15,359 |
| APPLE INC(AAPL) | 299,636 | 300,395 | +759 | 76,045 | 86,922 | 8.31% | +10,878 |
| SCHWAB STRATEGIC TR | 2,073,839 | 2,140,879 | +67,040 | 57,756 | 66,581 | 6.37% | +8,825 |
| ISHARES GOLD TR(IAU) | 0 | 87,616 | +87,616 | 0 | 6,616 | 0.63% | +6,616 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 140,914 | +140,914 | 0 | 6,448 | 0.62% | +6,448 |
| AMERICAN CENTY ETF TR | 104,579 | 151,215 | +46,636 | 8,427 | 14,591 | 1.39% | +6,164 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 150,184 | +150,184 | 0 | 5,521 | 0.53% | +5,521 |
| MICRON TECHNOLOGY INC(MU) | 5,585 | 6,279 | +694 | 1,887 | 7,248 | 0.69% | +5,361 |
| AMERICAN CENTY ETF TR | 69,882 | 119,722 | +49,840 | 5,929 | 10,679 | 1.02% | +4,750 |
| NVIDIA CORPORATION(NVDA) | 131,925 | 138,090 | +6,165 | 23,008 | 27,630 | 2.64% | +4,623 |
| AMERICAN CENTY ETF TR | 409,040 | 449,544 | +40,504 | 29,390 | 33,833 | 3.23% | +4,443 |
| VANGUARD TAX-MANAGED FDS | 286,089 | 316,111 | +30,022 | 18,333 | 22,523 | 2.15% | +4,190 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 9,463 | +9,463 | 0 | 4,141 | 0.40% | +4,141 |
| AMERICAN CENTY ETF TR | 0 | 30,570 | +30,570 | 0 | 3,814 | 0.36% | +3,814 |
| AMAZON COM INC(AMZN) | 135,004 | 132,550 | -2,454 | 28,117 | 31,592 | 3.02% | +3,475 |
| ETFS GOLD TR(SGOL) | 0 | 76,532 | +76,532 | 0 | 2,926 | 0.28% | +2,926 |
| LAM RESEARCH CORP(LRCX) | 16,101 | 14,675 | -1,426 | 3,440 | 6,359 | 0.61% | +2,919 |
| EA SERIES TRUST RACWI US ETF | 41,015 | 134,958 | +93,943 | 1,042 | 3,956 | 0.38% | +2,914 |
| APPLIED MATLS INC | 7,658 | 6,947 | -711 | 2,617 | 5,023 | 0.48% | +2,405 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,575 | 64,882 | +5,307 | 11,434 | 13,805 | 1.32% | +2,371 |
| VANGUARD INDEX FDS | 62,645 | 61,751 | -894 | 16,408 | 18,718 | 1.79% | +2,310 |
| SCHWAB STRATEGIC TR | 504,798 | 511,653 | +6,855 | 12,670 | 14,817 | 1.42% | +2,147 |
| BANK OF AMER CORP | 265,118 | 264,025 | -1,093 | 12,925 | 15,044 | 1.44% | +2,120 |
| ENERGY TRANSFER L P(ET) | 0 | 106,116 | +106,116 | 0 | 2,029 | 0.19% | +2,029 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,102 | +17,102 | 0 | 2,023 | 0.19% | +2,023 |
| GE AEROSPACE(GE) | 21,632 | 21,692 | +60 | 6,139 | 8,107 | 0.78% | +1,969 |
| DUPONT DE NEMOURS INC | 0 | 13,659 | +13,659 | 0 | 1,853 | 0.18% | +1,853 |
| BLACKSTONE INC(BX) | 0 | 15,721 | +15,721 | 0 | 1,850 | 0.18% | +1,850 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 167,127 | 167,310 | +183 | 10,248 | 12,093 | 1.16% | +1,845 |
| CATERPILLAR INC(CAT) | 5,165 | 5,142 | -23 | 3,659 | 5,476 | 0.52% | +1,817 |
| GE VERNOVA INC(GEV) | 5,273 | 5,276 | +3 | 4,603 | 6,199 | 0.59% | +1,596 |
| BROADCOM INC(AVGO) | 25,109 | 24,728 | -381 | 7,772 | 9,341 | 0.89% | +1,569 |
| KLA CORP(KLAC) | 1,143 | 10,567 | +9,424 | 1,683 | 3,188 | 0.30% | +1,505 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 45,287 | 71,928 | +26,641 | 2,254 | 3,583 | 0.34% | +1,328 |
| UBER TECHNOLOGIES INC(UBER) | 2,885 | 18,729 | +15,844 | 208 | 1,351 | 0.13% | +1,144 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 62,997 | +62,997 | 0 | 1,068 | 0.10% | +1,068 |
| QNITY ELECTRONICS INC(Q) | 20,481 | 20,576 | +95 | 2,363 | 3,360 | 0.32% | +997 |
| CARMAX INC(KMX) | 86,635 | 86,454 | -181 | 3,602 | 4,573 | 0.44% | +970 |
| INVESCO QQQ TR | 9,743 | 8,914 | -829 | 5,624 | 6,564 | 0.63% | +941 |
| AMPHENOL CORP | 22,528 | 21,215 | -1,313 | 2,846 | 3,741 | 0.36% | +894 |
| SCHWAB STRATEGIC TR | 0 | 23,454 | +23,454 | 0 | 893 | 0.09% | +893 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 29,049 | +29,049 | 0 | 876 | 0.08% | +876 |
| ASML HLDG NV N Y REGISTRY SHS | 1,231 | 1,252 | +21 | 1,626 | 2,490 | 0.24% | +864 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 11,154 | +11,154 | 0 | 854 | 0.08% | +854 |
| EQUINIX INC(EQIX) | 0 | 749 | +749 | 0 | 781 | 0.07% | +781 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 27,000 | +27,000 | 0 | 747 | 0.07% | +747 |
| ISHARES TR | 25,064 | 26,006 | +942 | 3,116 | 3,857 | 0.37% | +741 |
| ELI LILLY & CO(LLY) | 3,260 | 3,109 | -151 | 2,998 | 3,729 | 0.36% | +731 |
| SCHWAB STRATEGIC TR | 220,341 | 216,573 | -3,768 | 5,650 | 6,374 | 0.61% | +724 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 15,980 | +15,980 | 0 | 716 | 0.07% | +716 |
| VISA INC(V) | 19,789 | 19,506 | -283 | 5,981 | 6,692 | 0.64% | +711 |
| VANGUARD INDEX FDS | 20,620 | 19,739 | -881 | 6,615 | 7,304 | 0.70% | +689 |
| LINDE PLC(LIN) | 0 | 1,289 | +1,289 | 0 | 669 | 0.06% | +669 |
| ISHARES TR CORE MSCI INTL | 147,898 | 146,012 | -1,886 | 12,360 | 12,997 | 1.24% | +637 |
| NETAPP INC(NTAP) | 14,443 | 13,584 | -859 | 1,479 | 2,102 | 0.20% | +623 |
| PALO ALTO NETWORKS INC(PANW) | 2,888 | 3,129 | +241 | 463 | 1,067 | 0.10% | +604 |
| PONY AI INC(PONY) | 0 | 83,683 | +83,683 | 0 | 582 | 0.06% | +582 |
| AMERICAN CENTY ETF TR | 93,052 | 95,704 | +2,652 | 9,292 | 9,862 | 0.94% | +570 |
| TEXAS INSTRS INC(TXN) | 5,341 | 5,353 | +12 | 1,037 | 1,596 | 0.15% | +559 |
| ACV AUCTIONS INC(ACVA) | 175,170 | 176,006 | +836 | 743 | 1,265 | 0.12% | +523 |
| SCHWAB STRATEGIC TR | 87,706 | 87,301 | -405 | 2,715 | 3,219 | 0.31% | +503 |
| ARISTA NETWORKS INC(ANET) | 11,797 | 11,485 | -312 | 1,448 | 1,951 | 0.19% | +503 |
| PROLOGIS INC.(PLD) | 0 | 3,617 | +3,617 | 0 | 490 | 0.05% | +490 |
| MPLX LP(MPLX) | 0 | 8,494 | +8,494 | 0 | 478 | 0.05% | +478 |
| HONEYWELL AEROSPACE INC | 0 | 2,037 | +2,037 | 0 | 450 | 0.04% | +450 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,903 | 79,903 | 0 | 3,105 | 3,544 | 0.34% | +439 |
| QUALCOMM INC(QCOM) | 6,844 | 6,952 | +108 | 881 | 1,285 | 0.12% | +403 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,101 | 2,128 | -1,973 | 834 | 1,236 | 0.12% | +402 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,977 | +3,977 | 0 | 401 | 0.04% | +401 |
| VANGUARD WORLD FD | 0 | 3,017 | +3,017 | 0 | 399 | 0.04% | +399 |
| WP CAREY INC(WPC) | 0 | 5,497 | +5,497 | 0 | 393 | 0.04% | +393 |
| VENTAS INC(VTR) | 0 | 4,384 | +4,384 | 0 | 389 | 0.04% | +389 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,365 | +2,365 | 0 | 387 | 0.04% | +387 |
| ALPHABET INC(GOOG) | 0 | 1,079 | +1,079 | 0 | 386 | 0.04% | +386 |
| INTEL CORP(INTC) | 0 | 2,711 | +2,711 | 0 | 378 | 0.04% | +378 |
| VANGUARD WORLD FD | 0 | 4,496 | +4,496 | 0 | 370 | 0.04% | +370 |
| WELLTOWER INC(WELL) | 0 | 1,549 | +1,549 | 0 | 352 | 0.03% | +352 |
| SPDR GOLD TR(GLD) | 0 | 888 | +888 | 0 | 327 | 0.03% | +327 |
| VANGUARD ADMIRAL FDS INC | 14,114 | 14,028 | -86 | 1,621 | 1,929 | 0.18% | +309 |
| ONEOK INC NEW(OKE) | 0 | 3,510 | +3,510 | 0 | 305 | 0.03% | +305 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 306 | +306 | 0 | 295 | 0.03% | +295 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,589 | +1,589 | 0 | 285 | 0.03% | +285 |
| TESLA INC(TSLA) | 5,155 | 5,232 | +77 | 1,917 | 2,201 | 0.21% | +284 |
| SALESFORCE INC(CRM) | 2,274 | 4,474 | +2,200 | 425 | 701 | 0.07% | +276 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,813 | 1,858 | +45 | 613 | 887 | 0.08% | +275 |
| PUBLIC STORAGE(PSA) | 0 | 831 | +831 | 0 | 265 | 0.03% | +265 |
| 3M CO(MMM) | 0 | 1,625 | +1,625 | 0 | 263 | 0.03% | +263 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,749 | +7,749 | 0 | 258 | 0.02% | +258 |
| SNOWFLAKE INC(SNOW) | 0 | 995 | +995 | 0 | 253 | 0.02% | +253 |
| CISCO SYS INC(CSCO) | 7,187 | 6,879 | -308 | 558 | 808 | 0.08% | +250 |
| QUANTA SVCS INC | 0 | 346 | +346 | 0 | 249 | 0.02% | +249 |
| BXP INC(BXP) | 0 | 3,723 | +3,723 | 0 | 247 | 0.02% | +247 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 9,170 | +9,170 | 0 | 244 | 0.02% | +244 |
| SCHWAB STRATEGIC TR | 51,760 | 51,676 | -84 | 1,508 | 1,749 | 0.17% | +241 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,515 | +1,515 | 0 | 240 | 0.02% | +240 |
| MICROSOFT CORP(MSFT) | 38,683 | 39,011 | +328 | 14,319 | 14,552 | 1.39% | +233 |
| SCHWAB STRATEGIC TR | 89,195 | 88,038 | -1,157 | 2,208 | 2,439 | 0.23% | +231 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,367 | +4,367 | 0 | 223 | 0.02% | +223 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 447 | +447 | 0 | 222 | 0.02% | +222 |