Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 36,516 | +36,516 | 0 | 1,840 | 0.69% | +1,840 |
| ALPHABET INC(GOOG) | 26,669 | 25,632 | -1,037 | 7,669 | 9,160 | 3.43% | +1,491 |
| VANGUARD BD INDEX FDS | 0 | 19,916 | +19,916 | 0 | 1,462 | 0.55% | +1,462 |
| NVIDIA CORPORATION(NVDA) | 9,310 | 14,676 | +5,366 | 1,624 | 2,937 | 1.10% | +1,313 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 39,781 | +39,781 | 0 | 1,257 | 0.47% | +1,257 |
| SCHWAB STRATEGIC TR | 0 | 40,717 | +40,717 | 0 | 1,079 | 0.40% | +1,079 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,099 | +15,099 | 0 | 1,449 | 0.54% | +1,449 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 49,192 | +49,192 | 0 | 1,339 | 0.50% | +1,339 |
| ABBOTT LABORATORIES | 0 | 8,164 | +8,164 | 0 | 741 | 0.28% | +741 |
| MOSAIC CO(MOS) | 0 | 56,012 | +56,012 | 0 | 1,187 | 0.44% | +1,187 |
| ALPHABET INC(GOOG) | 12,838 | 12,464 | -374 | 3,683 | 4,404 | 1.65% | +721 |
| VANGUARD INDEX FDS | 6,868 | 6,984 | +116 | 4,104 | 4,797 | 1.80% | +693 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 21,776 | +21,776 | 0 | 1,196 | 0.45% | +1,196 |
| VANGUARD INDEX FDS | 12,750 | 13,121 | +371 | 3,340 | 3,977 | 1.49% | +638 |
| VANGUARD BD INDEX FDS | 21,314 | 29,588 | +8,274 | 1,645 | 2,269 | 0.85% | +624 |
| VANGUARD WHITEHALL FDS | 17,169 | 26,007 | +8,838 | 1,128 | 1,749 | 0.65% | +621 |
| PAYCHEX INC(PAYX) | 0 | 12,379 | +12,379 | 0 | 1,217 | 0.46% | +1,217 |
| HUMANA INC(HUM) | 4,705 | 3,499 | -1,206 | 816 | 1,390 | 0.52% | +574 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,312 | 24,063 | +2,751 | 1,200 | 1,765 | 0.66% | +565 |
| VANGUARD INDEX FDS | 12,583 | 51,848 | +39,265 | 3,614 | 4,177 | 1.56% | +564 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,754 | +2,754 | 0 | 774 | 0.29% | +774 |
| INVESCO QQQ TR | 3,314 | 3,305 | -9 | 1,913 | 2,434 | 0.91% | +521 |
| MCCORMICK & CO INC(MKC) | 0 | 20,127 | +20,127 | 0 | 1,015 | 0.38% | +1,015 |
| KIMBERLY-CLARK CORP(KMB) | 12,970 | 15,978 | +3,008 | 1,251 | 1,754 | 0.66% | +503 |
| SCHWAB STRATEGIC TR | 114,815 | 116,689 | +1,874 | 2,882 | 3,379 | 1.26% | +497 |
| LOWES COS INC(LOW) | 4,978 | 7,345 | +2,367 | 1,176 | 1,619 | 0.61% | +443 |
| MICROSOFT CORP(MSFT) | 6,766 | 7,895 | +1,129 | 2,505 | 2,945 | 1.10% | +440 |
| PROGRESSIVE CORP(PGR) | 5,274 | 6,798 | +1,524 | 1,046 | 1,485 | 0.56% | +440 |
| OPEN TEXT CORP(OTEX) | 46,791 | 66,302 | +19,511 | 1,041 | 1,469 | 0.55% | +428 |
| VANGUARD INTL EQUITY INDEX F | 26,523 | 26,088 | -435 | 3,669 | 4,094 | 1.53% | +426 |
| SYSCO CORP(SYY) | 0 | 5,068 | +5,068 | 0 | 424 | 0.16% | +424 |
| SPDR SERIES TRUST ST STR RATE ETF | 126,250 | 138,864 | +12,614 | 3,886 | 4,284 | 1.60% | +398 |
| INTEL CORP(INTC) | 0 | 2,811 | +2,811 | 0 | 393 | 0.15% | +393 |
| SCHWAB STRATEGIC TR | 69,306 | 71,569 | +2,263 | 2,114 | 2,491 | 0.93% | +377 |
| KEURIG DR PEPPER INC(KDP) | 0 | 30,529 | +30,529 | 0 | 999 | 0.37% | +999 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 20,920 | +20,920 | 0 | 801 | 0.30% | +801 |
| OLD REP INTL CORP(ORI) | 41,693 | 49,708 | +8,015 | 1,664 | 2,034 | 0.76% | +371 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 5,432 | +5,432 | 0 | 370 | 0.14% | +370 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 11,310 | +11,310 | 0 | 1,064 | 0.40% | +1,064 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,106 | 49,132 | +7,026 | 2,023 | 2,379 | 0.89% | +356 |
| STMICROELECTRONICS N V(STM) | 0 | 13,754 | +13,754 | 0 | 1,030 | 0.39% | +1,030 |
| TRANSUNION(TRU) | 0 | 4,855 | +4,855 | 0 | 350 | 0.13% | +350 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,371 | +4,371 | 0 | 979 | 0.37% | +979 |
| APPLIED MATLS INC | 2,816 | 1,791 | -1,025 | 962 | 1,295 | 0.48% | +332 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 22,500 | +22,500 | 0 | 332 | 0.12% | +332 |
| VANGUARD SPECIALIZED FUNDS | 8,965 | 9,538 | +573 | 1,928 | 2,257 | 0.84% | +329 |
| NETEASE COM INC(NTES) | 8,228 | 9,727 | +1,499 | 921 | 1,246 | 0.47% | +325 |
| BERKSHIRE HATHAWAY INC DEL | 48,100 | 46,686 | -1,414 | 23,050 | 23,361 | 8.74% | +312 |
| HOME DEPOT INC(HD) | 0 | 3,000 | +3,000 | 0 | 1,058 | 0.40% | +1,058 |
| VANGUARD INTL EQUITY INDEX F | 22,353 | 23,651 | +1,298 | 1,679 | 1,981 | 0.74% | +302 |
| KLA CORP(KLAC) | 0 | 2,400 | +2,400 | 0 | 724 | 0.27% | +724 |
| SALESFORCE INC(CRM) | 4,251 | 6,758 | +2,507 | 794 | 1,059 | 0.40% | +265 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 47,928 | 31,126 | -16,802 | 1,141 | 1,404 | 0.53% | +263 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,641 | 8,488 | +1,847 | 1,152 | 1,415 | 0.53% | +263 |
| QUALCOMM INC(QCOM) | 17,994 | 13,937 | -4,057 | 2,317 | 2,575 | 0.96% | +258 |
| TEXAS INSTRS INC(TXN) | 12,887 | 9,249 | -3,638 | 2,502 | 2,757 | 1.03% | +255 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 20,833 | 20,758 | -75 | 1,953 | 2,207 | 0.83% | +254 |
| ABM INDS INC | 0 | 16,626 | +16,626 | 0 | 736 | 0.28% | +736 |
| OTIS WORLDWIDE CORP(OTIS) | 17,460 | 22,228 | +4,768 | 1,346 | 1,592 | 0.60% | +246 |
| UNITED PARCEL SVCS INC(UPS) | 15,807 | 16,736 | +929 | 1,555 | 1,799 | 0.67% | +244 |
| WATERS CORP(WAT) | 0 | 638 | +638 | 0 | 239 | 0.09% | +239 |
| NEWTEKONE INC | 0 | 62,285 | +62,285 | 0 | 922 | 0.35% | +922 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,278 | +4,278 | 0 | 815 | 0.31% | +815 |
| ISHARES TR | 0 | 12,301 | +12,301 | 0 | 817 | 0.31% | +817 |
| AMAZON COM INC(AMZN) | 9,637 | 9,329 | -308 | 2,007 | 2,223 | 0.83% | +216 |
| HCI GROUP INC | 10,552 | 10,534 | -18 | 1,631 | 1,846 | 0.69% | +215 |
| KB HOME(KBH) | 0 | 3,391 | +3,391 | 0 | 212 | 0.08% | +212 |
| U S PHYSICAL THERAPY(USPH) | 0 | 3,040 | +3,040 | 0 | 209 | 0.08% | +209 |
| PRUDENTIAL FINL INC(PFH) | 11,621 | 12,407 | +786 | 1,135 | 1,339 | 0.50% | +204 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 216 | +216 | 0 | 202 | 0.08% | +202 |
| SMITH A O CORP(AOS) | 0 | 11,982 | +11,982 | 0 | 752 | 0.28% | +752 |
| AXOS FINANCIAL INC(AX) | 18,051 | 17,836 | -215 | 1,536 | 1,737 | 0.65% | +201 |
| CISCO SYS INC(CSCO) | 11,834 | 9,495 | -2,339 | 918 | 1,115 | 0.42% | +197 |
| FIDELITY COMWLTH TR | 11,266 | 11,102 | -164 | 957 | 1,146 | 0.43% | +189 |
| PRICE T ROWE GROUP INC(TROW) | 22,886 | 19,706 | -3,180 | 2,063 | 2,240 | 0.84% | +177 |
| ANALOG DEVICES INC(ADI) | 3,028 | 2,853 | -175 | 963 | 1,133 | 0.42% | +170 |
| LENNAR CORP(LEN) | 9,196 | 10,686 | +1,490 | 799 | 967 | 0.36% | +168 |
| RCI HOSPITALITY HLDGS INC | 37,158 | 37,158 | 0 | 848 | 1,015 | 0.38% | +168 |
| ISHARES TR | 0 | 8,282 | +8,282 | 0 | 814 | 0.30% | +814 |
| ZOETIS INC(ZTS) | 0 | 10,060 | +10,060 | 0 | 723 | 0.27% | +723 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,786 | +1,786 | 0 | 541 | 0.20% | +541 |
| CDW CORP(CDW) | 9,200 | 8,971 | -229 | 1,113 | 1,262 | 0.47% | +148 |
| SCHEIN HENRY INC(HSIC) | 25,063 | 23,835 | -1,228 | 1,847 | 1,991 | 0.75% | +144 |
| VANGUARD INDEX FDS | 3,947 | 3,802 | -145 | 1,266 | 1,407 | 0.53% | +141 |
| BANK OZK LITTLE ROCK ARK(OZK) | 22,374 | 22,374 | 0 | 1,027 | 1,165 | 0.44% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 3,797 | 2,799 | -998 | 1,027 | 1,163 | 0.44% | +136 |
| DHI GROUP INC | 0 | 143,498 | +143,498 | 0 | 532 | 0.20% | +532 |
| TESLA INC(TSLA) | 0 | 2,098 | +2,098 | 0 | 882 | 0.33% | +882 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,315 | +2,315 | 0 | 350 | 0.13% | +350 |
| NOVO-NORDISK A S(NVO) | 24,649 | 21,368 | -3,281 | 906 | 1,024 | 0.38% | +119 |
| META PLATFORMS INC(META) | 5,458 | 5,753 | +295 | 3,123 | 3,241 | 1.21% | +118 |
| 3M CO(MMM) | 7,583 | 7,512 | -71 | 1,101 | 1,216 | 0.46% | +115 |
| RPM INTL INC(RPM) | 0 | 2,990 | +2,990 | 0 | 332 | 0.12% | +332 |
| EZCORP INC(EZPW) | 0 | 11,000 | +11,000 | 0 | 380 | 0.14% | +380 |
| VANGUARD INDEX FDS | 0 | 2,365 | +2,365 | 0 | 724 | 0.27% | +724 |
| TRICO BANCSHARES(TCBK) | 19,063 | 18,651 | -412 | 906 | 1,004 | 0.38% | +98 |
| AMERICAN EXPRESS CO(AXP) | 2,647 | 2,647 | 0 | 801 | 895 | 0.34% | +95 |
| MEDTRONIC PLC(MDT) | 25,402 | 29,271 | +3,869 | 2,201 | 2,290 | 0.86% | +89 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,235 | +5,235 | 0 | 808 | 0.30% | +808 |
| DISNEY WALT CO(DIS) | 13,116 | 14,018 | +902 | 1,264 | 1,349 | 0.50% | +85 |