Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 108,120 | 666,368 | +558,248 | $47.23M | $57.40M | 11.07% | +$10.17M |
| Vanguard Whitehall FdsHIGH DIV YLD | 331,376 | 329,351 | -2,025 | $49.08M | $52.05M | 10.04% | +$2.97M |
| Vanguard Index FdsS P 500 ETF SHS | 73,857 | 73,189 | -668 | $44.13M | $50.27M | 9.69% | +$6.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 481,467 | 560,962 | +79,495 | $24.37M | $28.37M | 5.47% | +$4.00M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 503,937 | 570,844 | +66,907 | $24.94M | $28.29M | 5.45% | +$3.34M |
| Schwab Strategic TrSHT TM US TRES | 962,850 | 1,110,545 | +147,695 | $23.37M | $26.81M | 5.17% | +$3.44M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 339,073 | 513,387 | +174,314 | $17.70M | $26.79M | 5.17% | +$9.10M |
| Vanguard Index FdsSMALL CP ETF | 82,718 | 77,964 | -4,754 | $21.67M | $23.63M | 4.56% | +$1.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 291,269 | 314,916 | +23,647 | $18.66M | $22.44M | 4.33% | +$3.77M |
| Vanguard Index FdsMID CAP ETF | 2,705 | 207,708 | +205,003 | $776.8K | $16.74M | 3.23% | +$15.96M |
| Ishares Tr3 7 YR TREAS BD | 93,201 | 111,055 | +17,854 | $11.05M | $13.04M | 2.52% | +$1.99M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 140,381 | +140,381 | $0 | $12.94M | 2.50% | +$12.94M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 236,555 | 245,679 | +9,124 | $12.06M | $12.53M | 2.42% | +$470.1K |
| Apple Inc.(AAPL) | 15,208 | 26,078 | +10,870 | $3.86M | $7.55M | 1.46% | +$3.69M |
| Lam Research Corporation(LRCX) | 15,526 | 15,869 | +343 | $3.32M | $6.88M | 1.33% | +$3.56M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 79,635 | 92,079 | +12,444 | $4.02M | $4.65M | 0.90% | +$632.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 36,770 | 33,944 | -2,826 | $3.60M | $4.04M | 0.78% | +$438.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 46,908 | 44,032 | -2,876 | $3.59M | $3.87M | 0.75% | +$279.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 62,418 | 61,919 | -499 | $3.53M | $3.76M | 0.73% | +$232.4K |
| Valero Energy Corporation(VLO) | 14,651 | 14,167 | -484 | $3.62M | $3.69M | 0.71% | +$69.7K |
| Alphabet Inc.CL C(GOOG) | 9,043 | 9,673 | +630 | $2.59M | $3.42M | 0.66% | +$823.7K |
| Ishares TrCORE S P500 ETF | 4,540 | 4,477 | -63 | $2.97M | $3.35M | 0.65% | +$387.2K |
| NVIDIA Corporation(NVDA) | 15,432 | 16,242 | +810 | $2.69M | $3.25M | 0.63% | +$558.5K |
| Amazon.com, Inc.(AMZN) | 12,383 | 13,291 | +908 | $2.58M | $3.17M | 0.61% | +$588.8K |
| AbbVie Inc.(ABBV) | 11,689 | 12,001 | +312 | $2.54M | $3.02M | 0.58% | +$477.7K |
| United Rentals, Inc.(URI) | 2,221 | 2,472 | +251 | $1.62M | $2.80M | 0.54% | +$1.18M |
| Cloudflare, Inc.CL A(NET) | 10,059 | 11,233 | +1,174 | $2.08M | $2.76M | 0.53% | +$679.6K |
| Microsoft Corporation(MSFT) | 5,524 | 6,364 | +840 | $2.04M | $2.37M | 0.46% | +$329.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,150 | 4,750 | +600 | $1.85M | $2.36M | 0.45% | +$506.3K |
| FedEx Corporation(FDX) | 6,709 | 7,364 | +655 | $2.39M | $2.31M | 0.44% | -$83.7K |
| Booking Holdings Inc.(BKNG) | 424 | 12,554 | +12,130 | $1.79M | $2.24M | 0.43% | +$452.4K |
| The Home Depot, Inc.(HD) | 5,138 | 6,149 | +1,011 | $1.69M | $2.17M | 0.42% | +$478.8K |
| Costco Wholesale Corporation(COST) | 2,053 | 2,312 | +259 | $2.05M | $2.16M | 0.42% | +$117.1K |
| Waste Management, Inc.(WM) | 8,487 | 9,699 | +1,212 | $1.95M | $2.16M | 0.42% | +$211.5K |
| Berkshire Hathaway Inc DelCL B | 3,585 | 4,242 | +657 | $1.72M | $2.12M | 0.41% | +$404.7K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 27,594 | +27,594 | $0 | $2.11M | 0.41% | +$2.11M |
| Eli Lilly and Company(LLY) | 7 | 1,753 | +1,746 | $6.4K | $2.10M | 0.41% | +$2.10M |
| Lockheed Martin Corporation(LMT) | 3,554 | 4,061 | +507 | $2.15M | $2.07M | 0.40% | -$79.0K |
| UnitedHealth Group Incorporated(UNH) | 4,873 | 4,820 | -53 | $1.32M | $2.00M | 0.39% | +$684.8K |
| The Charles Schwab Corporation(SCHW) | 18,729 | 21,681 | +2,952 | $1.76M | $2.00M | 0.39% | +$240.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 35,982 | 38,357 | +2,375 | $1.80M | $1.94M | 0.37% | +$144.2K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 0 | 73,473 | +73,473 | $0 | $1.94M | 0.37% | +$1.94M |
| The Cigna Group(CI) | 5,750 | 6,683 | +933 | $1.53M | $1.84M | 0.36% | +$308.6K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 33,518 | 31,187 | -2,331 | $1.62M | $1.80M | 0.35% | +$179.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 20,831 | 20,831 | 0 | $1.48M | $1.71M | 0.33% | +$229.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 31,536 | 33,319 | +1,783 | $1.44M | $1.68M | 0.32% | +$239.3K |
| The Progressive Corporation(PGR) | 7,504 | 7,440 | -64 | $1.49M | $1.63M | 0.31% | +$137.7K |
| Blackstone Inc.(BX) | 11,046 | 13,765 | +2,719 | $1.27M | $1.62M | 0.31% | +$349.5K |
| The Cooper Companies, Inc.(COO) | 22,529 | 22,275 | -254 | $1.61M | $1.60M | 0.31% | -$13.5K |
| Intercontinental Exchange, Inc.(ICE) | 10,711 | 12,594 | +1,883 | $1.68M | $1.55M | 0.30% | -$134.2K |
| T-Mobile US, Inc.(TMUS) | 7,671 | 9,149 | +1,478 | $1.61M | $1.53M | 0.30% | -$76.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 16,120 | 17,492 | +1,372 | $1.08M | $1.52M | 0.29% | +$441.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 0 | 20,788 | +20,788 | $0 | $1.40M | 0.27% | +$1.40M |
| Southwest Airlines Co.(LUV) | 24,182 | 27,191 | +3,009 | $908.5K | $1.40M | 0.27% | +$489.6K |
| Oracle Corporation(ORCL) | 224 | 9,335 | +9,111 | $33.0K | $1.37M | 0.26% | +$1.34M |
| FirstCash Holdings, Inc.(FCFS) | 5,776 | 6,304 | +528 | $1.09M | $1.36M | 0.26% | +$277.8K |
| United Therapeutics Corporation(UTHR) | 2,112 | 2,327 | +215 | $1.25M | $1.26M | 0.24% | +$8.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,375 | 21,375 | 0 | $1.04M | $1.18M | 0.23% | +$140.0K |
| Micron Technology, Inc.(MU) | 1,000 | 1,012 | +12 | $337.8K | $1.17M | 0.23% | +$830.3K |
| Everpure, Inc.CL A(P) | 12,146 | 13,861 | +1,715 | $717.1K | $1.09M | 0.21% | +$375.0K |
| Ishares TrSHRT NAT MUN ETF | 35,894 | 9,541 | -26,353 | $3.82M | $1.02M | 0.20% | -$2.81M |
| Adobe Inc.(ADBE) | 5,010 | 4,949 | -61 | $1.22M | $1.01M | 0.20% | -$203.2K |
| Rocket Companies, Inc.CL A(RKT) | 50,145 | 60,606 | +10,461 | $714.6K | $954.5K | 0.18% | +$240.0K |
| The Boeing Company(BA) | 3,347 | 3,989 | +642 | $666.2K | $863.5K | 0.17% | +$197.3K |
| Nu Holdings Ltd.CL A(NU) | 53,476 | 64,567 | +11,091 | $768.5K | $862.6K | 0.17% | +$94.2K |
| International Business Machines Corporation(IBM) | 2,553 | 2,992 | +439 | $618.9K | $841.5K | 0.16% | +$222.6K |
| Exxon Mobil Corp | 4,020 | 6,104 | +2,084 | $682.0K | $834.5K | 0.16% | +$152.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,395 | 2,395 | 0 | $715.7K | $823.7K | 0.16% | +$107.9K |
| Bristol-Myers Squibb Company(BMY) | 13,748 | 14,057 | +309 | $833.8K | $810.0K | 0.16% | -$23.9K |
| U.S. Bancorp(USB) | 11,525 | 12,142 | +617 | $599.4K | $733.4K | 0.14% | +$134.0K |
| Travel + Leisure Co.(TNL) | 8,202 | 8,709 | +507 | $567.5K | $665.6K | 0.13% | +$98.1K |
| CareTrust REIT, Inc.(CTRE) | 16,048 | 16,454 | +406 | $588.1K | $663.9K | 0.13% | +$75.8K |
| Kodiak Gas Services, Inc.(KGS) | 9,718 | 8,535 | -1,183 | $566.8K | $641.2K | 0.12% | +$74.5K |
| ONEOK, Inc.(OKE) | 7,189 | 7,324 | +135 | $649.8K | $636.7K | 0.12% | -$13.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 6,121 | +6,121 | $0 | $613.8K | 0.12% | +$613.8K |
| Old Republic International Corporation(ORI) | 13,040 | 14,718 | +1,678 | $520.3K | $602.3K | 0.12% | +$82.0K |
| Federated Hermes, Inc.CL B(FHI) | 10,623 | 10,840 | +217 | $602.4K | $598.6K | 0.12% | -$3.8K |
| The Southern Company(SO) | 5,452 | 6,060 | +608 | $526.3K | $580.0K | 0.11% | +$53.8K |
| Zscaler, Inc.(ZS) | 2,969 | 4,049 | +1,080 | $416.5K | $571.5K | 0.11% | +$155.0K |
| Avista Corporation(AVA) | 12,328 | 13,970 | +1,642 | $494.8K | $571.5K | 0.11% | +$76.7K |
| Kinder Morgan, Inc.(KMI) | 17,423 | 17,681 | +258 | $584.2K | $565.3K | 0.11% | -$18.9K |
| CNA Financial Corporation(CNA) | 9,471 | 11,475 | +2,004 | $434.9K | $557.8K | 0.11% | +$122.9K |
| Ares Capital Corporation(ARCC) | 101,651 | 29,900 | -71,751 | $1.83M | $554.0K | 0.11% | -$1.28M |
| CABCO Trust for JC Penney Debentures(PFH) | 4,570 | 5,127 | +557 | $446.4K | $553.3K | 0.11% | +$106.9K |
| Ameren Corporation(AEE) | 4,857 | 4,879 | +22 | $533.9K | $551.5K | 0.11% | +$17.6K |
| Realty Income Corporation(O) | 7,516 | 8,848 | +1,332 | $459.8K | $548.2K | 0.11% | +$88.4K |
| AT&T Inc.(T) | 20,970 | 25,787 | +4,817 | $607.9K | $533.8K | 0.10% | -$74.1K |
| Fedex Fght Hldg Co Inc | 0 | 3,488 | +3,488 | $0 | $526.7K | 0.10% | +$526.7K |
| Spire Inc.(SR) | 6,248 | 6,742 | +494 | $565.7K | $526.5K | 0.10% | -$39.2K |
| Dominion Energy, Inc.(D) | 7,168 | 7,686 | +518 | $443.1K | $524.9K | 0.10% | +$81.8K |
| Merck & Co., Inc.(MRK) | 3,780 | 4,081 | +301 | $454.6K | $524.4K | 0.10% | +$69.7K |
| The Clorox Company(CLX) | 3,989 | 5,431 | +1,442 | $413.4K | $518.3K | 0.10% | +$105.0K |
| Verizon Communications Inc.(VZ) | 11,467 | 12,232 | +765 | $575.6K | $517.9K | 0.10% | -$57.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,065 | 6,065 | 0 | $431.4K | $499.4K | 0.10% | +$68.0K |
| Omnicom Group Inc.(OMC) | 5,689 | 6,799 | +1,110 | $428.4K | $495.1K | 0.10% | +$66.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,211 | 4,497 | +286 | $414.3K | $483.4K | 0.09% | +$69.2K |
| Visa Inc.CL A(V) | 1,041 | 1,388 | +347 | $314.6K | $476.2K | 0.09% | +$161.6K |
| Johnson & Johnson(JNJ) | 1,807 | 1,842 | +35 | $441.7K | $467.8K | 0.09% | +$26.1K |
| American Tower Corporation(AMT) | 2,363 | 2,852 | +489 | $407.8K | $466.5K | 0.09% | +$58.7K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 23,205 | 26,561 | +3,356 | $444.4K | $450.2K | 0.09% | +$5.8K |