Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 122,183 | 126,391 | +4,208 | $79.81M | $94.65M | 10.76% | +$14.84M |
| iShares Gold TrustISHARES NEW(IAU) | 585,046 | 641,393 | +56,347 | $51.58M | $48.43M | 5.50% | -$3.15M |
| Exxon Mobil Corp | 322,172 | 322,421 | +249 | $54.66M | $44.08M | 5.01% | -$10.58M |
| Vanguard Index FdsMID CAP ETF | 78,552 | 349,947 | +271,395 | $22.56M | $28.20M | 3.20% | +$5.64M |
| Apple Inc.(AAPL) | 93,479 | 94,005 | +526 | $23.72M | $27.20M | 3.09% | +$3.48M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 236,775 | 255,013 | +18,238 | $21.96M | $24.60M | 2.80% | +$2.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,360 | 31,988 | +628 | $20.39M | $23.89M | 2.71% | +$3.49M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 8,370 | 476,503 | +468,133 | $356.1K | $23.48M | 2.67% | +$23.13M |
| Microsoft Corporation(MSFT) | 57,135 | 58,941 | +1,806 | $21.15M | $21.99M | 2.50% | +$836.6K |
| Alphabet Inc.CL A(GOOG) | 52,211 | 52,129 | -82 | $15.01M | $18.63M | 2.12% | +$3.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 217,706 | 259,612 | +41,906 | $13.95M | $18.50M | 2.10% | +$4.55M |
| Vanguard Index FdsS P 500 ETF SHS | 26,772 | 25,910 | -862 | $16.00M | $17.80M | 2.02% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 52,079 | 53,780 | +1,701 | $15.32M | $17.60M | 2.00% | +$2.28M |
| NVIDIA Corporation(NVDA) | 84,386 | 87,444 | +3,058 | $14.72M | $17.50M | 1.99% | +$2.78M |
| Ishares TrS P 100 ETF | 46,576 | 44,676 | -1,900 | $14.81M | $16.35M | 1.86% | +$1.53M |
| American Centy Etf TrINTL EQT ETF | 162,811 | 182,184 | +19,373 | $13.81M | $16.25M | 1.85% | +$2.44M |
| Advanced Micro Devices, Inc.(AMD) | 26,473 | 26,968 | +495 | $5.39M | $15.67M | 1.78% | +$10.28M |
| Vanguard Specialized FundsDIV APP ETF | 61,520 | 62,517 | +997 | $13.23M | $14.79M | 1.68% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 55,402 | 58,413 | +3,011 | $11.54M | $13.92M | 1.58% | +$2.38M |
| Atlas Energy Solutions Inc.(AESI) | 953,958 | 789,299 | -164,659 | $12.52M | $13.11M | 1.49% | +$594.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 203,946 | 203,946 | 0 | $10.70M | $11.88M | 1.35% | +$1.18M |
| Eaton Corporation plcSHS(ETN) | 25,080 | 25,589 | +509 | $8.97M | $10.90M | 1.24% | +$1.93M |
| Costco Wholesale Corporation(COST) | 10,361 | 10,586 | +225 | $10.32M | $9.90M | 1.13% | -$421.9K |
| Ishares TrRussell 1000 Growth ETF | 18,971 | 75,845 | +56,874 | $8.09M | $9.42M | 1.07% | +$1.33M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 58,158 | 60,695 | +2,537 | $8.49M | $9.24M | 1.05% | +$748.9K |
| Broadcom Inc.(AVGO) | 20,668 | 22,347 | +1,679 | $6.40M | $8.44M | 0.96% | +$2.04M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,906 | 11,736 | -170 | $7.34M | $8.25M | 0.94% | +$910.7K |
| Walmart Inc.(WMT) | 63,044 | 67,302 | +4,258 | $7.84M | $7.62M | 0.87% | -$212.5K |
| Eli Lilly and Company(LLY) | 6,229 | 6,304 | +75 | $5.73M | $7.56M | 0.86% | +$1.83M |
| Visa Inc.CL A(V) | 20,853 | 21,355 | +502 | $6.30M | $7.33M | 0.83% | +$1.02M |
| Third Coast Bancshares, Inc.(TCBX) | 190,792 | 180,469 | -10,323 | $7.22M | $7.29M | 0.83% | +$73.3K |
| Palo Alto Networks, Inc.(PANW) | 20,456 | 21,059 | +603 | $3.28M | $7.18M | 0.82% | +$3.90M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 34,601 | 35,542 | +941 | $4.60M | $6.77M | 0.77% | +$2.17M |
| Berkshire Hathaway Inc DelCL B | 13,233 | 13,261 | +28 | $6.34M | $6.64M | 0.75% | +$294.4K |
| The Home Depot, Inc.(HD) | 17,612 | 18,244 | +632 | $5.79M | $6.43M | 0.73% | +$642.1K |
| Alphabet Inc.CL C(GOOG) | 17,803 | 18,091 | +288 | $5.11M | $6.39M | 0.73% | +$1.29M |
| Marathon Petroleum Corporation(MPC) | 24,430 | 24,892 | +462 | $5.97M | $6.36M | 0.72% | +$399.0K |
| The Allstate Corporation(ALL) | 25,288 | 25,996 | +708 | $5.24M | $6.19M | 0.70% | +$942.1K |
| O'Reilly Automotive, Inc.(ORLY) | 62,074 | 63,615 | +1,541 | $5.73M | $5.86M | 0.67% | +$128.3K |
| Applied Matls Inc | 7,811 | 8,073 | +262 | $2.67M | $5.84M | 0.66% | +$3.17M |
| Ishares TrS P 500 GRWT ETF | 41,924 | 41,945 | +21 | $4.74M | $5.77M | 0.66% | +$1.03M |
| S&P Global Inc.(SPGI) | 13,655 | 13,984 | +329 | $5.81M | $5.70M | 0.65% | -$112.8K |
| Amplify Etf TrCWP ENHANCED DIV | 105,422 | 122,878 | +17,456 | $4.73M | $5.62M | 0.64% | +$887.4K |
| Meta Platforms, Inc.CL A(META) | 8,906 | 9,433 | +527 | $5.10M | $5.31M | 0.60% | +$218.2K |
| McKesson Corporation(MCK) | 6,400 | 6,692 | +292 | $5.54M | $5.06M | 0.57% | -$482.5K |
| Cisco Systems, Inc.(CSCO) | 39,372 | 40,849 | +1,477 | $3.05M | $4.80M | 0.55% | +$1.74M |
| Thermo Fisher Scientific Inc.(TMO) | 1,296 | 9,351 | +8,055 | $637.0K | $4.69M | 0.53% | +$4.05M |
| Morgan Stanley(MS) | 21,745 | 22,420 | +675 | $3.58M | $4.69M | 0.53% | +$1.11M |
| Nxp Semiconductors N V COM | 16,025 | 16,471 | +446 | $3.15M | $4.63M | 0.53% | +$1.47M |
| Trane Technologies plcSHS(TT) | 8,681 | 8,690 | +9 | $3.62M | $4.27M | 0.49% | +$650.7K |
| The Coca-Cola Company(KO) | 47,164 | 47,469 | +305 | $3.59M | $3.86M | 0.44% | +$271.0K |
| GE Aerospace(GE) | 0 | 10,164 | +10,164 | $0 | $3.80M | 0.43% | +$3.80M |
| International Business Machines Corporation(IBM) | 13,337 | 13,156 | -181 | $3.23M | $3.70M | 0.42% | +$466.9K |
| Starbucks Corporation(SBUX) | 33,471 | 34,788 | +1,317 | $3.00M | $3.55M | 0.40% | +$556.3K |
| Air Products And Chemicals I | 11,329 | 11,985 | +656 | $3.29M | $3.51M | 0.40% | +$222.6K |
| Ishares TrCORE S P MCP ETF | 42,475 | 44,528 | +2,053 | $2.87M | $3.43M | 0.39% | +$565.2K |
| Analog Devices, Inc.(ADI) | 4,813 | 8,476 | +3,663 | $1.53M | $3.37M | 0.38% | +$1.84M |
| Iron Mountain Incorporated(IRM) | 25,399 | 26,615 | +1,216 | $2.59M | $3.36M | 0.38% | +$767.5K |
| Arista Networks, Inc.(ANET) | 0 | 19,556 | +19,556 | $0 | $3.32M | 0.38% | +$3.32M |
| Merck & Co., Inc.(MRK) | 25,699 | 25,697 | -2 | $3.09M | $3.30M | 0.38% | +$210.8K |
| Cummins Inc.(CMI) | 0 | 4,580 | +4,580 | $0 | $3.27M | 0.37% | +$3.27M |
| Union Pacific Corporation(UNP) | 11,503 | 11,469 | -34 | $2.79M | $3.12M | 0.35% | +$328.5K |
| Amgen Inc.(AMGN) | 8,364 | 8,375 | +11 | $2.94M | $3.03M | 0.34% | +$89.9K |
| Johnson & Johnson(JNJ) | 11,030 | 11,076 | +46 | $2.70M | $2.81M | 0.32% | +$116.8K |
| Netflix, Inc.(NFLX) | 35,486 | 38,418 | +2,932 | $3.41M | $2.74M | 0.31% | -$668.9K |
| Invesco Qqq TrUNIT SER 1 | 3,886 | 3,627 | -259 | $2.24M | $2.67M | 0.30% | +$428.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,486 | 12,486 | 0 | $2.40M | $2.66M | 0.30% | +$260.3K |
| Uber Technologies, Inc.(UBER) | 33,734 | 35,800 | +2,066 | $2.43M | $2.58M | 0.29% | +$156.8K |
| UnitedHealth Group Incorporated(UNH) | 5,091 | 5,269 | +178 | $1.38M | $2.19M | 0.25% | +$812.2K |
| Ishares TrU S TECH ETF | 8,076 | 8,051 | -25 | $1.47M | $2.03M | 0.23% | +$565.6K |
| Vanguard Index FdsTotal Stock Market | 5,443 | 5,484 | +41 | $1.75M | $2.03M | 0.23% | +$283.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 16,613 | 16,613 | 0 | $1.66M | $2.02M | 0.23% | +$353.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,646 | 5,391 | -255 | $2.43M | $1.99M | 0.23% | -$443.5K |
| Akamai Technologies, Inc.(AKAM) | 0 | 15,789 | +15,789 | $0 | $1.87M | 0.21% | +$1.87M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 85,722 | 85,722 | 0 | $1.47M | $1.76M | 0.20% | +$294.9K |
| Ishares TrRUSSELL 2000 ETF | 4,669 | 5,731 | +1,062 | $1.16M | $1.72M | 0.20% | +$564.1K |
| KLA Corporation(KLAC) | 525 | 5,260 | +4,735 | $773.0K | $1.59M | 0.18% | +$814.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,166 | 3,232 | +66 | $1.07M | $1.54M | 0.18% | +$473.5K |
| Chevron Corporation(CVX) | 9,160 | 9,199 | +39 | $1.90M | $1.52M | 0.17% | -$370.3K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 25,898 | 30,414 | +4,516 | $1.35M | $1.52M | 0.17% | +$168.8K |
| Lowe's Companies, Inc.(LOW) | 6,761 | 6,868 | +107 | $1.60M | $1.51M | 0.17% | -$83.0K |
| Mastercard IncorporatedCL A(MA) | 2,839 | 2,897 | +58 | $1.42M | $1.49M | 0.17% | +$69.4K |
| Enterprise Products Partners L.P.(EPD) | 40,448 | 40,448 | 0 | $1.53M | $1.49M | 0.17% | -$43.7K |
| Raymond James Financial, Inc.(RJF) | 9,579 | 9,383 | -196 | $1.39M | $1.43M | 0.16% | +$39.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,001 | 4,752 | -249 | $1.36M | $1.42M | 0.16% | +$58.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 68,365 | 68,879 | +514 | $1.32M | $1.32M | 0.15% | -$2.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 19,288 | 19,350 | +62 | $1.14M | $1.31M | 0.15% | +$165.0K |
| Ishares TrRUS 1000 ETF | 3,190 | 3,190 | 0 | $1.14M | $1.31M | 0.15% | +$168.9K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 31,037 | 31,037 | 0 | $1.14M | $1.30M | 0.15% | +$163.3K |
| Caterpillar Inc.(CAT) | 1,082 | 1,157 | +75 | $766.2K | $1.23M | 0.14% | +$465.7K |
| Micron Technology, Inc.(MU) | 1,177 | 1,040 | -137 | $397.6K | $1.20M | 0.14% | +$802.9K |
| The Cigna Group(CI) | 0 | 4,333 | +4,333 | $0 | $1.19M | 0.14% | +$1.19M |
| McDonald's Corporation(MCD) | 4,162 | 4,208 | +46 | $1.29M | $1.14M | 0.13% | -$156.3K |
| PepsiCo, Inc.(PEP) | 7,962 | 8,063 | +101 | $1.24M | $1.09M | 0.12% | -$144.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 346 | 9,043 | +8,697 | $241.7K | $1.08M | 0.12% | +$839.2K |
| Chubb Limited COM | 3,116 | 3,098 | -18 | $1.02M | $1.06M | 0.12% | +$40.1K |
| Vanguard Index FdsGROWTH ETF | 2,016 | 12,096 | +10,080 | $880.6K | $1.04M | 0.12% | +$161.4K |
| RTX Corporation(RTX) | 5,333 | 5,464 | +131 | $1.03M | $1.04M | 0.12% | +$8.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,031 | 1,014 | -17 | $872.1K | $1.03M | 0.12% | +$153.8K |
| Pfizer Inc.(PFE) | 44,643 | 42,564 | -2,079 | $1.25M | $1.02M | 0.12% | -$228.6K |