Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 526,701 | 530,731 | +4,030 | 344,046 | 397,459 | 16.92% | +53,413 |
| ISHARES TR | 1,556,145 | 1,604,169 | +48,024 | 105,086 | 123,697 | 5.27% | +18,611 |
| ISHARES TR | 592,795 | 596,811 | +4,016 | 73,690 | 88,513 | 3.77% | +14,823 |
| SPDR SERIES TRUST ST STR P500GRW | 654,814 | 646,841 | -7,973 | 64,113 | 76,968 | 3.28% | +12,855 |
| VANGUARD TAX-MANAGED FDS | 1,210,939 | 1,245,724 | +34,785 | 77,597 | 88,758 | 3.78% | +11,161 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 115,315 | 114,856 | -459 | 74,994 | 85,771 | 3.65% | +10,777 |
| ISHARES TR CORE MSCI EAFE | 957,356 | 1,002,180 | +44,824 | 86,669 | 96,791 | 4.12% | +10,121 |
| VANGUARD MALVERN FDS | 2,425,416 | 2,611,590 | +186,174 | 121,150 | 131,180 | 5.58% | +10,031 |
| APPLE INC(AAPL) | 269,842 | 263,977 | -5,865 | 68,483 | 76,385 | 3.25% | +7,901 |
| DATADOG INC(DDOG) | 82,167 | 67,523 | -14,644 | 9,700 | 17,580 | 0.75% | +7,880 |
| ISHARES INC CORE MSCI EMKT | 484,089 | 501,018 | +16,929 | 33,765 | 41,504 | 1.77% | +7,739 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 329,029 | 353,559 | +24,530 | 37,809 | 45,171 | 1.92% | +7,362 |
| SPDR SERIES TRUST ST STR P500VAL | 1,173,507 | 1,173,526 | +19 | 66,397 | 71,339 | 3.04% | +4,942 |
| SPDR SERIES TRUST ST STR SP600GRWO | 204,106 | 203,898 | -208 | 19,721 | 24,290 | 1.03% | +4,570 |
| VANGUARD INTL EQUITY INDEX F | 1,004,376 | 984,338 | -20,038 | 54,287 | 58,755 | 2.50% | +4,469 |
| APPLIED MATLS INC | 10,463 | 10,507 | +44 | 3,576 | 7,597 | 0.32% | +4,020 |
| SPDR SERIES TRUST ST STR SP600SM C | 281,041 | 279,909 | -1,132 | 26,581 | 30,541 | 1.30% | +3,960 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 618,139 | 614,153 | -3,986 | 29,380 | 33,183 | 1.41% | +3,803 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 41,668 | 41,488 | -180 | 25,699 | 29,180 | 1.24% | +3,481 |
| ISHARES TR | 13,969 | 11,969 | -2,000 | 4,591 | 7,669 | 0.33% | +3,078 |
| AMAZON COM INC(AMZN) | 58,351 | 61,796 | +3,445 | 12,153 | 14,728 | 0.63% | +2,576 |
| MICRON TECHNOLOGY INC(MU) | 2,581 | 2,869 | +288 | 872 | 3,312 | 0.14% | +2,440 |
| ALPHABET INC(GOOG) | 30,999 | 31,594 | +595 | 8,892 | 11,163 | 0.48% | +2,271 |
| NVIDIA CORPORATION(NVDA) | 66,895 | 69,645 | +2,750 | 11,667 | 13,935 | 0.59% | +2,269 |
| SPDR SERIES TRUST ST STR SP400GRW | 324,175 | 297,555 | -26,620 | 31,108 | 33,353 | 1.42% | +2,245 |
| VANGUARD INDEX FDS | 44,937 | 44,970 | +33 | 14,416 | 16,641 | 0.71% | +2,224 |
| ALPHABET INC(GOOG) | 27,370 | 27,837 | +467 | 7,871 | 9,948 | 0.42% | +2,078 |
| ISHARES TR | 0 | 78,833 | +78,833 | 0 | 2,030 | 0.09% | +2,030 |
| INTEL CORP(INTC) | 17,487 | 18,726 | +1,239 | 772 | 2,615 | 0.11% | +1,843 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,940 | 4,245 | +305 | 802 | 2,466 | 0.10% | +1,664 |
| ISHARES TR | 31,249 | 30,863 | -386 | 7,750 | 9,273 | 0.39% | +1,523 |
| CITIZENS FINL GROUP INC(CFG) | 456,878 | 409,912 | -46,966 | 27,399 | 28,723 | 1.22% | +1,324 |
| CROCS INC(CROX) | 30,090 | 31,670 | +1,580 | 2,498 | 3,821 | 0.16% | +1,323 |
| ISHARES TR | 1,650,363 | 1,715,577 | +65,214 | 36,126 | 37,400 | 1.59% | +1,273 |
| BROADCOM INC(AVGO) | 13,912 | 14,435 | +523 | 4,306 | 5,453 | 0.23% | +1,147 |
| CATERPILLAR INC(CAT) | 2,802 | 2,885 | +83 | 1,985 | 3,072 | 0.13% | +1,087 |
| BERKSHIRE HATHAWAY INC DEL | 13,891 | 15,430 | +1,539 | 6,657 | 7,721 | 0.33% | +1,064 |
| VANGUARD INDEX FDS | 11,339 | 11,409 | +70 | 6,776 | 7,836 | 0.33% | +1,060 |
| ISHARES TR | 22,034 | 21,719 | -315 | 7,856 | 8,894 | 0.38% | +1,037 |
| JPMORGAN CHASE & CO(JPM) | 25,794 | 26,178 | +384 | 7,587 | 8,569 | 0.36% | +982 |
| CORNING INC(GLW) | 7,972 | 8,068 | +96 | 1,084 | 2,061 | 0.09% | +977 |
| GE AEROSPACE(GE) | 9,582 | 9,785 | +203 | 2,719 | 3,657 | 0.16% | +938 |
| SPDR SERIES TRUST ST STR SP DIV | 189,356 | 187,332 | -2,024 | 27,635 | 28,508 | 1.21% | +874 |
| GE VERNOVA INC(GEV) | 2,547 | 2,608 | +61 | 2,223 | 3,064 | 0.13% | +841 |
| ISHARES TR | 1,580,678 | 1,622,444 | +41,766 | 36,767 | 37,576 | 1.60% | +809 |
| SPDR SERIES TRUST ST STR SP400VAL | 369,859 | 340,538 | -29,321 | 31,494 | 32,300 | 1.38% | +807 |
| ELI LILLY & CO(LLY) | 2,311 | 2,410 | +99 | 2,126 | 2,891 | 0.12% | +765 |
| LAM RESEARCH CORP(LRCX) | 2,899 | 3,152 | +253 | 619 | 1,366 | 0.06% | +746 |
| LOWES COS INC(LOW) | 3,373 | 6,968 | +3,595 | 797 | 1,536 | 0.07% | +739 |
| SANDISK CORP(SNDK) | 362 | 411 | +49 | 230 | 935 | 0.04% | +705 |
| ISHARES TR MSCI USA MIN ETF | 361,598 | 354,842 | -6,756 | 33,535 | 34,228 | 1.46% | +694 |
| ISHARES TR | 1,650,363 | 1,766,564 | +116,201 | 36,126 | 36,815 | 1.57% | +689 |
| CISCO SYS INC(CSCO) | 15,740 | 16,227 | +487 | 1,221 | 1,906 | 0.08% | +685 |
| LAMAR ADVERTISING CO(LAMR) | 20,424 | 20,373 | -51 | 2,587 | 3,178 | 0.14% | +591 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,138 | 6,530 | +1,392 | 683 | 1,244 | 0.05% | +561 |
| KLA CORP(KLAC) | 341 | 3,516 | +3,175 | 502 | 1,061 | 0.05% | +559 |
| ASML HLDG NV N Y REGISTRY SHS | 600 | 671 | +71 | 792 | 1,335 | 0.06% | +542 |
| INVESCO QQQ TR | 2,942 | 3,030 | +88 | 1,698 | 2,231 | 0.09% | +533 |
| CITIGROUP INC(C) | 18,984 | 19,135 | +151 | 2,153 | 2,678 | 0.11% | +525 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,045 | 1,398 | +353 | 401 | 917 | 0.04% | +516 |
| ISHARES TR | 7,237 | 28,958 | +21,721 | 3,086 | 3,596 | 0.15% | +510 |
| PALO ALTO NETWORKS INC(PANW) | 2,527 | 2,647 | +120 | 405 | 903 | 0.04% | +498 |
| TEXAS INSTRS INC(TXN) | 4,618 | 4,677 | +59 | 897 | 1,394 | 0.06% | +498 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,212 | 3,302 | +90 | 1,085 | 1,577 | 0.07% | +491 |
| ISHARES TR | 156,770 | 155,240 | -1,530 | 12,292 | 12,772 | 0.54% | +479 |
| VIASAT INC(VSAT) | 0 | 5,271 | +5,271 | 0 | 473 | 0.02% | +473 |
| ABBVIE INC(ABBV) | 13,120 | 13,168 | +48 | 2,853 | 3,314 | 0.14% | +460 |
| TESLA INC(TSLA) | 8,078 | 8,221 | +143 | 3,003 | 3,458 | 0.15% | +455 |
| ISHARES TR | 14,297 | 14,297 | 0 | 2,711 | 3,162 | 0.13% | +452 |
| VANGUARD INTL EQUITY INDEX F | 47,597 | 47,724 | +127 | 3,575 | 3,997 | 0.17% | +422 |
| VANGUARD INDEX FDS | 10,463 | 10,421 | -42 | 2,740 | 3,159 | 0.13% | +418 |
| VANGUARD INDEX FDS | 58,289 | 57,654 | -635 | 5,170 | 5,560 | 0.24% | +389 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 64,332 | 62,861 | -1,471 | 4,018 | 4,394 | 0.19% | +376 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 870 | +870 | 0 | 375 | 0.02% | +375 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 607 | 631 | +24 | 238 | 609 | 0.03% | +371 |
| WESTERN DIGITAL CORP(WDC) | 946 | 972 | +26 | 256 | 621 | 0.03% | +365 |
| COMPASS INC(COMP) | 70,451 | 70,439 | -12 | 515 | 869 | 0.04% | +354 |
| UNITED BANKSHARES INC WEST V(UBSI) | 30,852 | 35,398 | +4,546 | 1,278 | 1,622 | 0.07% | +344 |
| DISNEY WALT CO(DIS) | 6,577 | 10,162 | +3,585 | 634 | 978 | 0.04% | +344 |
| UNITED RENTALS INC(URI) | 691 | 745 | +54 | 503 | 844 | 0.04% | +341 |
| UNITEDHEALTH GROUP INC(UNH) | 1,866 | 2,021 | +155 | 505 | 840 | 0.04% | +335 |
| MICROSOFT CORP(MSFT) | 37,161 | 37,765 | +604 | 13,756 | 14,087 | 0.60% | +331 |
| HONEYWELL INTL INC | 0 | 1,464 | +1,464 | 0 | 328 | 0.01% | +328 |
| HONEYWELL AEROSPACE INC | 0 | 1,468 | +1,468 | 0 | 324 | 0.01% | +324 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 783 | +783 | 0 | 294 | 0.01% | +294 |
| S&P GLOBAL INC(SPGI) | 0 | 761 | +761 | 0 | 293 | 0.01% | +293 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 8,547 | +8,547 | 0 | 289 | 0.01% | +289 |
| VERA BRADLEY INC(VRA) | 106,722 | 160,064 | +53,342 | 337 | 623 | 0.03% | +285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,603 | 13,603 | 0 | 2,611 | 2,894 | 0.12% | +284 |
| GOLDMAN SACHS GROUP INC(GS) | 1,454 | 1,494 | +40 | 1,230 | 1,511 | 0.06% | +280 |
| VANGUARD INDEX FDS | 4,479 | 4,424 | -55 | 1,354 | 1,618 | 0.07% | +264 |
| VISA INC(V) | 9,132 | 8,812 | -320 | 2,760 | 3,023 | 0.13% | +263 |
| APPLOVIN CORP(APP) | 0 | 509 | +509 | 0 | 262 | 0.01% | +262 |
| ISHARES TR | 31,103 | 31,571 | +468 | 3,021 | 3,280 | 0.14% | +259 |
| VANGUARD INDEX FDS | 11,876 | 11,875 | -1 | 2,330 | 2,588 | 0.11% | +258 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 28,269 | 28,269 | 0 | 1,427 | 1,682 | 0.07% | +255 |
| QUALCOMM INC(QCOM) | 2,534 | 3,134 | +600 | 326 | 579 | 0.02% | +253 |
| VANGUARD ADMIRAL FDS INC | 10,986 | 10,986 | 0 | 1,262 | 1,511 | 0.06% | +249 |
| CIENA CORP(CIEN) | 0 | 503 | +503 | 0 | 247 | 0.01% | +247 |
| F5 INC(FFIV) | 1,925 | 1,931 | +6 | 557 | 803 | 0.03% | +246 |