Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 79,824 | 156,683 | +76,859 | 22,954 | 55,994 | 5.77% | +33,040 |
| PALO ALTO NETWORKS INC(PANW) | 65,263 | 62,965 | -2,298 | 10,463 | 21,472 | 2.21% | +11,009 |
| ASML HLDG NV N Y REGISTRY SHS | 11,823 | 11,223 | -600 | 15,616 | 22,327 | 2.30% | +6,711 |
| CORNING INC(GLW) | 59,014 | 54,010 | -5,004 | 8,024 | 13,796 | 1.42% | +5,772 |
| NVIDIA CORPORATION(NVDA) | 189,125 | 187,746 | -1,379 | 32,983 | 37,566 | 3.87% | +4,583 |
| APPLE INC(AAPL) | 123,490 | 122,884 | -606 | 31,341 | 35,558 | 3.66% | +4,217 |
| ELI LILLY & CO(LLY) | 14,123 | 14,341 | +218 | 12,990 | 17,201 | 1.77% | +4,211 |
| BROADCOM INC(AVGO) | 64,293 | 63,756 | -537 | 19,899 | 24,084 | 2.48% | +4,185 |
| UNITEDHEALTH GROUP INC(UNH) | 25,327 | 26,173 | +846 | 6,853 | 10,878 | 1.12% | +4,025 |
| AMERICAN CENTY ETF TR | 240,390 | 239,063 | -1,327 | 19,371 | 23,067 | 2.38% | +3,697 |
| VANGUARD INDEX FDS | 80,144 | 328,339 | +248,195 | 23,016 | 26,454 | 2.73% | +3,439 |
| VANGUARD INDEX FDS | 71,731 | 72,359 | +628 | 18,788 | 21,933 | 2.26% | +3,146 |
| SPDR SERIES TRUST ST STR SP600GRWO | 118,237 | 120,589 | +2,352 | 11,424 | 14,366 | 1.48% | +2,942 |
| AMAZON COM INC(AMZN) | 81,900 | 83,337 | +1,437 | 17,057 | 19,863 | 2.05% | +2,805 |
| GOLDMAN SACHS GROUP INC(GS) | 17,148 | 16,930 | -218 | 14,507 | 17,123 | 1.76% | +2,616 |
| VANGUARD INDEX FDS | 37,873 | 40,200 | +2,327 | 9,747 | 12,313 | 1.27% | +2,567 |
| WISDOMTREE TR(WT) | 375,752 | 389,425 | +13,673 | 18,092 | 20,398 | 2.10% | +2,306 |
| ISHARES TR | 220,386 | 217,473 | -2,913 | 14,883 | 16,769 | 1.73% | +1,887 |
| JPMORGAN CHASE & CO(JPM) | 50,757 | 51,246 | +489 | 14,931 | 16,774 | 1.73% | +1,844 |
| VISA INC(V) | 34,727 | 35,785 | +1,058 | 10,496 | 12,277 | 1.26% | +1,781 |
| ARISTA NETWORKS INC(ANET) | 30,517 | 31,792 | +1,275 | 3,747 | 5,401 | 0.56% | +1,654 |
| HOME DEPOT INC(HD) | 34,963 | 37,161 | +2,198 | 11,499 | 13,106 | 1.35% | +1,607 |
| ISHARES TR | 70,370 | 70,015 | -355 | 6,719 | 8,193 | 0.84% | +1,474 |
| DELTA AIR LINES INC(DAL) | 63,906 | 60,999 | -2,907 | 4,248 | 5,713 | 0.59% | +1,465 |
| ISHARES TR | 69,925 | 68,135 | -1,790 | 8,692 | 10,105 | 1.04% | +1,413 |
| ISHARES TR | 130,251 | 135,955 | +5,704 | 11,043 | 12,423 | 1.28% | +1,380 |
| FB FINL CORP(FBK) | 0 | 22,109 | +22,109 | 0 | 1,224 | 0.13% | +1,224 |
| AMERICAN CENTY ETF TR | 164,681 | 170,179 | +5,498 | 13,972 | 15,180 | 1.56% | +1,208 |
| MARRIOTT INTL INC NEW(MAR) | 24,356 | 24,632 | +276 | 7,966 | 9,128 | 0.94% | +1,162 |
| STARBUCKS CORP(SBUX) | 74,014 | 76,253 | +2,239 | 6,631 | 7,792 | 0.80% | +1,161 |
| MICROSOFT CORP(MSFT) | 52,350 | 54,877 | +2,527 | 19,379 | 20,470 | 2.11% | +1,092 |
| DEERE & CO(DE) | 13,916 | 13,930 | +14 | 7,839 | 8,836 | 0.91% | +997 |
| ISHARES INC CORE MSCI EMKT | 82,331 | 81,348 | -983 | 5,743 | 6,739 | 0.69% | +996 |
| VANGUARD INDEX FDS | 22,408 | 22,363 | -45 | 6,697 | 7,691 | 0.79% | +994 |
| WISDOMTREE TR(WT) | 99,590 | 99,476 | -114 | 6,783 | 7,738 | 0.80% | +955 |
| ROCKET COS INC(RKT) | 271,464 | 305,903 | +34,439 | 3,868 | 4,818 | 0.50% | +950 |
| VANGUARD INDEX FDS | 37,361 | 37,425 | +64 | 7,330 | 8,156 | 0.84% | +826 |
| LABCORP HOLDINGS INC(LH) | 32,347 | 33,547 | +1,200 | 8,631 | 9,393 | 0.97% | +763 |
| BLACKROCK ETF TRUST II | 0 | 33,837 | +33,837 | 0 | 760 | 0.08% | +760 |
| BERKSHIRE HATHAWAY INC DEL | 21,293 | 21,884 | +591 | 10,204 | 10,951 | 1.13% | +747 |
| ISHARES TR | 7,222 | 7,272 | +50 | 4,717 | 5,446 | 0.56% | +728 |
| LINDE PLC(LIN) | 23,737 | 24,030 | +293 | 11,768 | 12,470 | 1.28% | +702 |
| BLACKSTONE INC(BX) | 69,554 | 73,912 | +4,358 | 7,998 | 8,697 | 0.90% | +699 |
| UBER TECHNOLOGIES INC(UBER) | 89,228 | 98,387 | +9,159 | 6,418 | 7,100 | 0.73% | +681 |
| SPDR SERIES TRUST ST STR P500GRW | 31,892 | 31,892 | 0 | 3,123 | 3,795 | 0.39% | +672 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 137,007 | 149,448 | +12,441 | 8,159 | 8,814 | 0.91% | +656 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,632 | 18,588 | +956 | 8,667 | 9,319 | 0.96% | +653 |
| JOHNSON & JOHNSON(JNJ) | 38,446 | 39,543 | +1,097 | 9,398 | 10,043 | 1.03% | +645 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,959 | 8,619 | -340 | 5,826 | 6,437 | 0.66% | +610 |
| META PLATFORMS INC(META) | 18,659 | 19,917 | +1,258 | 10,675 | 11,219 | 1.16% | +544 |
| ISHARES TR | 19,742 | 19,742 | 0 | 2,233 | 2,715 | 0.28% | +482 |
| ISHARES INC MSCI EMRG CHN | 19,563 | 19,563 | 0 | 1,539 | 2,001 | 0.21% | +462 |
| CATERPILLAR INC(CAT) | 0 | 371 | +371 | 0 | 395 | 0.04% | +395 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,061 | 71,889 | -172 | 2,800 | 3,189 | 0.33% | +389 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,785 | 52,511 | +4,726 | 3,954 | 4,340 | 0.45% | +386 |
| ORACLE CORP(ORCL) | 32,797 | 35,536 | +2,739 | 4,825 | 5,208 | 0.54% | +383 |
| ISHARES TR CORE MSCI EAFE | 62,490 | 62,460 | -30 | 5,657 | 6,032 | 0.62% | +375 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,361 | 55,161 | +4,800 | 3,992 | 4,359 | 0.45% | +367 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 451,928 | 476,339 | +24,411 | 7,439 | 7,805 | 0.80% | +366 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 364,437 | 383,058 | +18,621 | 7,503 | 7,857 | 0.81% | +354 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 446,909 | 470,052 | +23,143 | 7,472 | 7,824 | 0.81% | +352 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 396,381 | 416,957 | +20,576 | 7,397 | 7,745 | 0.80% | +348 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,271 | 75,504 | +6,233 | 4,055 | 4,394 | 0.45% | +339 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 364,079 | 381,772 | +17,693 | 7,436 | 7,775 | 0.80% | +339 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 378,608 | 394,650 | +16,042 | 7,430 | 7,741 | 0.80% | +311 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 385,203 | 399,441 | +14,238 | 7,523 | 7,799 | 0.80% | +276 |
| TRANE TECHNOLOGIES PLC(TT) | 3,648 | 3,648 | 0 | 1,520 | 1,792 | 0.18% | +271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,257 | +2,257 | 0 | 263 | 0.03% | +263 |
| SOUTHERN CO(SO) | 74,489 | 77,714 | +3,225 | 7,190 | 7,438 | 0.77% | +248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,246 | +1,246 | 0 | 237 | 0.02% | +237 |
| PULTE GROUP INC(PHM) | 0 | 1,662 | +1,662 | 0 | 228 | 0.02% | +228 |
| CISCO SYS INC(CSCO) | 4,741 | 5,041 | +300 | 368 | 592 | 0.06% | +224 |
| D R HORTON INC(DHI) | 0 | 1,333 | +1,333 | 0 | 217 | 0.02% | +217 |
| TESLA INC(TSLA) | 4,456 | 4,452 | -4 | 1,657 | 1,873 | 0.19% | +216 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,000 | +2,000 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 11,220 | 11,220 | 0 | 1,129 | 1,318 | 0.14% | +189 |
| ISHARES TR CORE MSCI TOTAL | 34,724 | 33,470 | -1,254 | 3,008 | 3,194 | 0.33% | +186 |
| STRYKER CORPORATION(SYK) | 14,665 | 15,893 | +1,228 | 4,819 | 5,004 | 0.52% | +185 |
| ISHARES TR | 10,736 | 10,738 | +2 | 2,267 | 2,438 | 0.25% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,452 | 3,579 | +127 | 837 | 1,006 | 0.10% | +170 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,166 | 7,931 | +765 | 3,475 | 3,641 | 0.38% | +166 |
| GE VERNOVA INC(GEV) | 535 | 535 | 0 | 467 | 629 | 0.06% | +162 |
| VANGUARD INDEX FDS | 2,544 | 2,594 | +50 | 816 | 960 | 0.10% | +144 |
| WASTE MGMT INC DEL(WM) | 38,216 | 40,002 | +1,786 | 8,782 | 8,916 | 0.92% | +134 |
| BLACKROCK INC(BLK) | 10,568 | 10,698 | +130 | 10,163 | 10,287 | 1.06% | +123 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 2,084 | +2,025 | 248 | 371 | 0.04% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 0.31% | +123 |
| GE AEROSPACE(GE) | 1,177 | 1,177 | 0 | 334 | 440 | 0.05% | +106 |
| ISHARES TR | 3,026 | 3,245 | +219 | 431 | 533 | 0.05% | +102 |
| QUALCOMM INC(QCOM) | 1,704 | 1,620 | -84 | 219 | 299 | 0.03% | +80 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,105 | +100 | 293 | 365 | 0.04% | +72 |
| COREWEAVE INC(CRWV) | 3,118 | 3,118 | 0 | 242 | 310 | 0.03% | +69 |
| ISHARES TR | 9,688 | 9,688 | 0 | 941 | 1,006 | 0.10% | +65 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,610 | 18,415 | -1,195 | 950 | 1,013 | 0.10% | +63 |
| BOEING CO(BA) | 1,215 | 1,324 | +109 | 242 | 287 | 0.03% | +45 |
| CHURCH & DWIGHT CO INC(CHD) | 5,728 | 5,728 | 0 | 535 | 555 | 0.06% | +20 |
| TARGET CORP(TGT) | 3,747 | 3,617 | -130 | 454 | 472 | 0.05% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,730 | 1,730 | 0 | 450 | 468 | 0.05% | +18 |
| CITIZENS INC(CIA) | 23,794 | 23,794 | 0 | 120 | 137 | 0.01% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 28,600 | 28,600 | 0 | 711 | 719 | 0.07% | +8 |