Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,431,950 | 1,498,238 | +66,288 | $71.3K | $74.6K | 13.88% | +$3.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 917,970 | 902,866 | -15,104 | $58.8K | $64.3K | 11.97% | +$5.5K |
| Vanguard Index FdsS P 500 ETF SHS | 68,918 | 70,432 | +1,514 | $41.2K | $48.4K | 9.00% | +$7.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 412,871 | 457,003 | +44,132 | $31.0K | $38.3K | 7.12% | +$7.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 157,831 | 155,392 | -2,439 | $29.1K | $30.7K | 5.71% | +$1.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 174,887 | 175,650 | +763 | $25.9K | $27.8K | 5.17% | +$1.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 550,277 | 570,842 | +20,565 | $26.4K | $27.6K | 5.14% | +$1.2K |
| Vanguard Index FdsSmall Cap Value ETF | 94,971 | 95,456 | +485 | $20.6K | $23.2K | 4.32% | +$2.6K |
| Vanguard Index FdsTotal Stock Market | 53,879 | 55,297 | +1,418 | $17.3K | $20.5K | 3.81% | +$3.2K |
| Vanguard Index FdsMID CAP ETF | 49,233 | 214,461 | +165,228 | $14.1K | $17.3K | 3.22% | +$3.1K |
| Vanguard Index FdsGROWTH ETF | 25,954 | 165,513 | +139,559 | $11.3K | $14.3K | 2.65% | +$2.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 264,087 | 256,434 | -7,653 | $10.3K | $11.4K | 2.12% | +$1.1K |
| Vanguard Index FdsREAL ESTATE ETF | 97,399 | 95,604 | -1,795 | $8.6K | $9.2K | 1.72% | +$580 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 79,227 | 71,928 | -7,299 | $8.0K | $7.3K | 1.35% | -$716 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 74,897 | 73,959 | -938 | $6.8K | $7.1K | 1.33% | +$362 |
| NVIDIA Corporation(NVDA) | 29,683 | 28,543 | -1,140 | $5.2K | $5.7K | 1.06% | +$535 |
| Apple Inc.(AAPL) | 17,921 | 18,123 | +202 | $4.5K | $5.2K | 0.98% | +$695 |
| SPDR Gold SharesGOLD SHS(GLD) | 13,648 | 13,792 | +144 | $5.9K | $5.1K | 0.95% | -$792 |
| Ishares TrIBOXX HI YD ETF | 34,724 | 47,139 | +12,415 | $2.8K | $3.8K | 0.70% | +$1.0K |
| Service Corporation International(SCI) | 47,089 | 47,089 | 0 | $3.9K | $3.6K | 0.67% | -$309 |
| Kinder Morgan, Inc.(KMI) | 102,289 | 96,078 | -6,211 | $3.4K | $3.1K | 0.57% | -$358 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,879 | 51,314 | -565 | $2.8K | $3.1K | 0.57% | +$258 |
| Tesla, Inc.(TSLA) | 6,381 | 6,612 | +231 | $2.4K | $2.8K | 0.52% | +$409 |
| The Boeing Company(BA) | 12,658 | 12,690 | +32 | $2.5K | $2.7K | 0.51% | +$228 |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,837 | 32,891 | +54 | $2.6K | $2.6K | 0.48% | -$12 |
| Amazon.com, Inc.(AMZN) | 10,164 | 10,527 | +363 | $2.1K | $2.5K | 0.47% | +$392 |
| Berkshire Hathaway Inc DelCL B | 5,070 | 4,728 | -342 | $2.4K | $2.4K | 0.44% | -$63 |
| Microsoft Corporation(MSFT) | 5,610 | 5,927 | +317 | $2.1K | $2.2K | 0.41% | +$134 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,981 | 16,686 | -295 | $2.1K | $2.2K | 0.41% | +$144 |
| Ishares TrCore S&P Small Cap ETF | 13,728 | 13,873 | +145 | $1.7K | $2.1K | 0.38% | +$351 |
| Alphabet Inc.CL A(GOOG) | 4,669 | 5,248 | +579 | $1.3K | $1.9K | 0.35% | +$533 |
| Halliburton Company(HAL) | 64,401 | 51,680 | -12,721 | $2.5K | $1.8K | 0.33% | -$756 |
| Enterprise Products Partners L.P.(EPD) | 47,669 | 47,669 | 0 | $1.8K | $1.8K | 0.33% | -$51 |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,392 | 6,341 | -51 | $1.3K | $1.4K | 0.26% | +$88 |
| Schwab Strategic TrUS AGGREGATE B | 58,784 | 58,784 | 0 | $1.4K | $1.4K | 0.25% | -$5 |
| Ishares TrCORE S P500 ETF | 1,501 | 1,752 | +251 | $980 | $1.3K | 0.24% | +$332 |
| Schwab Strategic TrUS LCAP GR ETF | 25,348 | 37,432 | +12,084 | $738 | $1.3K | 0.24% | +$528 |
| Vanguard Bd Index FdsTotal Bond Market | 15,319 | 15,111 | -208 | $1.1K | $1.1K | 0.21% | -$19 |
| Ishares TrCORE US AGGBD ET | 10,006 | 10,010 | +4 | $993 | $990 | 0.18% | -$3 |
| Intuitive Surgical, Inc.(ISRG) | 666 | 2,448 | +1,782 | $307 | $973 | 0.18% | +$666 |
| Micron Technology, Inc.(MU) | 725 | 822 | +97 | $244 | $948 | 0.18% | +$704 |
| Eli Lilly and Company(LLY) | 727 | 772 | +45 | $668 | $925 | 0.17% | +$257 |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 16,905 | +16,905 | $0 | $780 | 0.15% | +$780 |
| Broadcom Inc.(AVGO) | 1,764 | 1,965 | +201 | $546 | $742 | 0.14% | +$196 |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,365 | 14,438 | +2,073 | $617 | $725 | 0.13% | +$108 |
| Chevron Corporation(CVX) | 4,215 | 4,306 | +91 | $872 | $713 | 0.13% | -$159 |
| United Airlines Holdings, Inc.(UAL) | 6,433 | 5,123 | -1,310 | $592 | $696 | 0.13% | +$104 |
| Meta Platforms, Inc.CL A(META) | 1,181 | 1,201 | +20 | $675 | $676 | 0.13% | +$1 |
| Vanguard Specialized FundsDIV APP ETF | 3,238 | 2,740 | -498 | $696 | $648 | 0.12% | -$48 |
| Walmart Inc.(WMT) | 5,706 | 5,703 | -3 | $709 | $645 | 0.12% | -$64 |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 9,783 | 9,783 | 0 | $510 | $577 | 0.11% | +$67 |
| Ishares TrCORE S P MCP ETF | 6,860 | 7,265 | +405 | $463 | $560 | 0.10% | +$97 |
| Invesco Qqq TrUNIT SER 1 | 750 | 748 | -2 | $432 | $550 | 0.10% | +$118 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,719 | 28,446 | -2,273 | $592 | $543 | 0.10% | -$49 |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,426 | 3,619 | +193 | $592 | $543 | 0.10% | -$49 |
| Visa Inc.CL A(V) | 1,599 | 1,578 | -21 | $483 | $541 | 0.10% | +$58 |
| Ishares TrCORE S P TTL STK | 3,107 | 3,107 | 0 | $442 | $510 | 0.09% | +$68 |
| W. P. Carey Inc.(WPC) | 6,426 | 6,433 | +7 | $436 | $459 | 0.09% | +$23 |
| Schwab Strategic TrUS DIVIDEND EQ | 13,859 | 13,968 | +109 | $425 | $442 | 0.08% | +$17 |
| Johnson & Johnson(JNJ) | 1,586 | 1,663 | +77 | $387 | $422 | 0.08% | +$35 |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 10,063 | +10,063 | $0 | $420 | 0.08% | +$420 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 440 | 3,521 | +3,081 | $306 | $420 | 0.08% | +$114 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,076 | 7,076 | 0 | $414 | $411 | 0.08% | -$3 |
| Wells Fargo & Company(WFC) | 4,671 | 4,797 | +126 | $371 | $396 | 0.07% | +$25 |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 8,437 | 8,437 | 0 | $371 | $393 | 0.07% | +$22 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,789 | 1,787 | -2 | $343 | $392 | 0.07% | +$49 |
| Space Exploration Techn CorpCL A | 0 | 2,292 | +2,292 | $0 | $391 | 0.07% | +$391 |
| Sysco Corporation(SYY) | 5,045 | 4,499 | -546 | $359 | $376 | 0.07% | +$17 |
| Thermo Fisher Scientific Inc.(TMO) | 727 | 743 | +16 | $357 | $372 | 0.07% | +$15 |
| American Centy Etf TrUS SML CP VALU | 0 | 2,923 | +2,923 | $0 | $364 | 0.07% | +$364 |
| LGI Homes, Inc.(LGIH) | 5,660 | 5,673 | +13 | $223 | $361 | 0.07% | +$138 |
| UnitedHealth Group Incorporated(UNH) | 801 | 866 | +65 | $216 | $359 | 0.07% | +$143 |
| American Centy Etf TrAVANTIS EMGMKT | 3,610 | 3,610 | 0 | $290 | $348 | 0.06% | +$58 |
| Ishares TrS&P SmallCap 600 Value ETF | 2,552 | 2,552 | 0 | $302 | $348 | 0.06% | +$46 |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 4,274 | 3,066 | -1,208 | $431 | $346 | 0.06% | -$85 |
| Intel Corporation(INTC) | 2,432 | 2,466 | +34 | $107 | $344 | 0.06% | +$237 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 8 | 6,721 | +6,713 | $0 | $340 | 0.06% | +$340 |
| JPMorgan Chase & Co.(JPM) | 845 | 1,010 | +165 | $248 | $330 | 0.06% | +$82 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 502 | 1,550 | +1,048 | $96 | $329 | 0.06% | +$233 |
| ConocoPhillips(COP) | 3,113 | 3,137 | +24 | $410 | $326 | 0.06% | -$84 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,683 | 3,924 | +2,241 | $117 | $325 | 0.06% | +$208 |
| RTX Corporation(RTX) | 1,606 | 1,637 | +31 | $309 | $310 | 0.06% | +$1 |
| Ishares TrSELECT DIVID ETF | 1,978 | 1,978 | 0 | $299 | $309 | 0.06% | +$10 |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 246 | 1,588 | +1,342 | $32 | $302 | 0.06% | +$270 |
| Schwab Strategic TrUS MID CAP ETF | 8,046 | 8,046 | 0 | $249 | $296 | 0.06% | +$47 |
| Alphabet Inc.CL C(GOOG) | 836 | 836 | 0 | $239 | $295 | 0.05% | +$56 |
| SLB N.V.(SLB) | 7,112 | 6,320 | -792 | $365 | $293 | 0.05% | -$72 |
| Consolidated Edison, Inc.(ED) | 2,643 | 2,647 | +4 | $299 | $292 | 0.05% | -$7 |
| NextEra Energy, Inc.(NEE) | 3,761 | 3,322 | -439 | $349 | $291 | 0.05% | -$58 |
| Vanguard Index FdsLARGE CAP ETF | 834 | 834 | 0 | $249 | $286 | 0.05% | +$37 |
| Devon Energy Corporation(DVN) | 6,806 | 6,912 | +106 | $342 | $285 | 0.05% | -$57 |
| Ishares TrMSCI EAFE ETF | 2,849 | 2,745 | -104 | $276 | $285 | 0.05% | +$9 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,140 | 5,140 | 0 | $271 | $277 | 0.05% | +$6 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 364 | 367 | +3 | $236 | $274 | 0.05% | +$38 |
| Third Coast Bancshares, Inc.(TCBX) | 6,800 | 6,800 | 0 | $257 | $274 | 0.05% | +$17 |
| Caterpillar Inc.(CAT) | 427 | 257 | -170 | $302 | $273 | 0.05% | -$29 |
| Merck & Co., Inc.(MRK) | 1,956 | 2,071 | +115 | $235 | $266 | 0.05% | +$31 |
| Citigroup Inc.(C) | 1,820 | 1,894 | +74 | $206 | $265 | 0.05% | +$59 |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,000 | 2,000 | 0 | $224 | $264 | 0.05% | +$40 |
| The Home Depot, Inc.(HD) | 785 | 747 | -38 | $258 | $263 | 0.05% | +$5 |