Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 646,841 | +646,841 | 0 | 76,968 | 3.28% | +76,968 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,173,526 | +1,173,526 | 0 | 71,339 | 3.04% | +71,339 |
| ISHARES TR | 0 | 530,731 | +530,731 | 0 | 397,459 | 16.92% | +397,459 |
| ISHARES TR MSCI USA MIN ETF | 0 | 354,842 | +354,842 | 0 | 34,228 | 1.46% | +34,228 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 297,555 | +297,555 | 0 | 33,353 | 1.42% | +33,353 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 340,538 | +340,538 | 0 | 32,300 | 1.38% | +32,300 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 279,909 | +279,909 | 0 | 30,541 | 1.30% | +30,541 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 187,332 | +187,332 | 0 | 28,508 | 1.21% | +28,508 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 203,898 | +203,898 | 0 | 24,290 | 1.03% | +24,290 |
| 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 |
| 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) | 0 | 114,856 | +114,856 | 0 | 85,771 | 3.65% | +85,771 |
| 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) | 0 | 263,977 | +263,977 | 0 | 76,385 | 3.25% | +76,385 |
| DATADOG INC(DDOG) | 0 | 67,523 | +67,523 | 0 | 17,580 | 0.75% | +17,580 |
| 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 |
| 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 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 614,153 | +614,153 | 0 | 33,183 | 1.41% | +33,183 |
| 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) | 0 | 61,796 | +61,796 | 0 | 14,728 | 0.63% | +14,728 |
| MICRON TECHNOLOGY INC(MU) | 2,581 | 2,869 | +288 | 872 | 3,312 | 0.14% | +2,440 |
| ISHARES TR | 1,081,554 | 1,175,446 | +93,892 | 27,331 | 29,609 | 1.26% | +2,279 |
| ALPHABET INC(GOOG) | 0 | 31,594 | +31,594 | 0 | 11,163 | 0.48% | +11,163 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,645 | +69,645 | 0 | 13,935 | 0.59% | +13,935 |
| VANGUARD INDEX FDS | 0 | 44,970 | +44,970 | 0 | 16,641 | 0.71% | +16,641 |
| ALPHABET INC(GOOG) | 0 | 27,837 | +27,837 | 0 | 9,948 | 0.42% | +9,948 |
| 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) | 0 | 4,245 | +4,245 | 0 | 2,466 | 0.10% | +2,466 |
| ISHARES TR | 0 | 30,863 | +30,863 | 0 | 9,273 | 0.39% | +9,273 |
| CITIZENS FINL GROUP INC(CFG) | 456,878 | 409,912 | -46,966 | 27,399 | 28,723 | 1.22% | +1,324 |
| CROCS INC(CROX) | 0 | 31,670 | +31,670 | 0 | 3,821 | 0.16% | +3,821 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 25,590 | +25,590 | 0 | 1,296 | 0.06% | +1,296 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 25,367 | +25,367 | 0 | 1,278 | 0.05% | +1,278 |
| ISHARES TR | 1,650,363 | 1,715,577 | +65,214 | 36,126 | 37,400 | 1.59% | +1,273 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,530 | +6,530 | 0 | 1,244 | 0.05% | +1,244 |
| ISHARES TR | 1,699,798 | 1,766,564 | +66,766 | 35,577 | 36,815 | 1.57% | +1,238 |
| BROADCOM INC(AVGO) | 0 | 14,435 | +14,435 | 0 | 5,453 | 0.23% | +5,453 |
| CATERPILLAR INC(CAT) | 2,802 | 2,885 | +83 | 1,985 | 3,072 | 0.13% | +1,087 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,430 | +15,430 | 0 | 7,721 | 0.33% | +7,721 |
| VANGUARD INDEX FDS | 0 | 11,409 | +11,409 | 0 | 7,836 | 0.33% | +7,836 |
| ISHARES TR | 0 | 21,719 | +21,719 | 0 | 8,894 | 0.38% | +8,894 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,178 | +26,178 | 0 | 8,569 | 0.36% | +8,569 |
| CORNING INC(GLW) | 7,972 | 8,068 | +96 | 1,084 | 2,061 | 0.09% | +977 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 11,724 | +11,724 | 0 | 961 | 0.04% | +961 |
| GE AEROSPACE(GE) | 0 | 9,785 | +9,785 | 0 | 3,657 | 0.16% | +3,657 |
| 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 |
| ELI LILLY & CO(LLY) | 0 | 2,410 | +2,410 | 0 | 2,891 | 0.12% | +2,891 |
| LAM RESEARCH CORP(LRCX) | 2,899 | 3,152 | +253 | 619 | 1,366 | 0.06% | +746 |
| LOWES COS INC(LOW) | 0 | 6,968 | +6,968 | 0 | 1,536 | 0.07% | +1,536 |
| SANDISK CORP(SNDK) | 362 | 411 | +49 | 230 | 935 | 0.04% | +705 |
| CISCO SYS INC(CSCO) | 0 | 16,227 | +16,227 | 0 | 1,906 | 0.08% | +1,906 |
| LAMAR ADVERTISING CO(LAMR) | 20,424 | 20,373 | -51 | 2,587 | 3,178 | 0.14% | +591 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,968 | +10,968 | 0 | 583 | 0.02% | +583 |
| 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 | 0 | 3,030 | +3,030 | 0 | 2,231 | 0.09% | +2,231 |
| CITIGROUP INC(C) | 0 | 19,135 | +19,135 | 0 | 2,678 | 0.11% | +2,678 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,398 | +1,398 | 0 | 917 | 0.04% | +917 |
| ISHARES TR | 0 | 28,958 | +28,958 | 0 | 3,596 | 0.15% | +3,596 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 16,414 | +16,414 | 0 | 498 | 0.02% | +498 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,647 | +2,647 | 0 | 903 | 0.04% | +903 |
| 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 | 0 | 5,013 | +5,013 | 0 | 489 | 0.02% | +489 |
| ISHARES TR | 0 | 155,240 | +155,240 | 0 | 12,772 | 0.54% | +12,772 |
| VIASAT INC(VSAT) | 0 | 5,271 | +5,271 | 0 | 473 | 0.02% | +473 |
| ABBVIE INC(ABBV) | 0 | 13,168 | +13,168 | 0 | 3,314 | 0.14% | +3,314 |
| TESLA INC(TSLA) | 0 | 8,221 | +8,221 | 0 | 3,458 | 0.15% | +3,458 |
| ISHARES TR | 14,297 | 14,297 | 0 | 2,711 | 3,162 | 0.13% | +452 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,724 | +47,724 | 0 | 3,997 | 0.17% | +3,997 |
| VANGUARD INDEX FDS | 0 | 10,421 | +10,421 | 0 | 3,159 | 0.13% | +3,159 |
| VANGUARD INDEX FDS | 0 | 57,654 | +57,654 | 0 | 5,560 | 0.24% | +5,560 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,580 | +4,580 | 0 | 380 | 0.02% | +380 |
| 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) | 0 | 70,439 | +70,439 | 0 | 869 | 0.04% | +869 |
| UNITED BANKSHARES INC WEST V(UBSI) | 30,852 | 35,398 | +4,546 | 1,278 | 1,622 | 0.07% | +344 |
| DISNEY WALT CO(DIS) | 0 | 10,162 | +10,162 | 0 | 978 | 0.04% | +978 |
| UNITED RENTALS INC(URI) | 0 | 745 | +745 | 0 | 844 | 0.04% | +844 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,021 | +2,021 | 0 | 840 | 0.04% | +840 |
| MICROSOFT CORP(MSFT) | 0 | 37,765 | +37,765 | 0 | 14,087 | 0.60% | +14,087 |
| 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 | 0 | 160,064 | +160,064 | 0 | 623 | 0.03% | +623 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,603 | +13,603 | 0 | 2,894 | 0.12% | +2,894 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,494 | +1,494 | 0 | 1,511 | 0.06% | +1,511 |
| VANGUARD INDEX FDS | 0 | 4,424 | +4,424 | 0 | 1,618 | 0.07% | +1,618 |
| VISA INC(V) | 0 | 8,812 | +8,812 | 0 | 3,023 | 0.13% | +3,023 |