Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 35,295 | 34,498 | -797 | 21,091 | 23,694 | 14.86% | +2,603 |
| ISHARES TR | 13,635 | 13,858 | +223 | 8,907 | 10,378 | 6.51% | +1,471 |
| INVESCO QQQ TR | 2,608 | 3,046 | +438 | 1,505 | 2,243 | 1.41% | +738 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,735 | 12,938 | -797 | 8,932 | 9,662 | 6.06% | +729 |
| COCA COLA CO(KO) | 122,322 | 121,662 | -660 | 9,303 | 9,887 | 6.20% | +585 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 628 | +628 | 0 | 365 | 0.23% | +365 |
| CATERPILLAR INC(CAT) | 781 | 856 | +75 | 553 | 912 | 0.57% | +359 |
| CISCO SYS INC(CSCO) | 12,076 | 10,823 | -1,253 | 937 | 1,271 | 0.80% | +334 |
| ABBOTT LABORATORIES | 0 | 3,465 | +3,465 | 0 | 314 | 0.20% | +314 |
| MICRON TECHNOLOGY INC(MU) | 3,242 | 1,211 | -2,031 | 1,095 | 1,398 | 0.88% | +303 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,445 | +5,445 | 0 | 289 | 0.18% | +289 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,781 | +3,781 | 0 | 287 | 0.18% | +287 |
| SCHWAB STRATEGIC TR | 66,985 | 67,152 | +167 | 1,681 | 1,945 | 1.22% | +263 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,065 | +3,065 | 0 | 254 | 0.16% | +254 |
| POOL CORP(POOL) | 0 | 1,118 | +1,118 | 0 | 240 | 0.15% | +240 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,044 | +1,044 | 0 | 239 | 0.15% | +239 |
| AMKOR TECHNOLOGY INC | 0 | 2,609 | +2,609 | 0 | 225 | 0.14% | +225 |
| CONAGRA BRANDS INC(CAG) | 0 | 16,676 | +16,676 | 0 | 224 | 0.14% | +224 |
| ENERSYS(ENS) | 0 | 927 | +927 | 0 | 217 | 0.14% | +217 |
| VANGUARD ADMIRAL FDS INC | 9,785 | 9,735 | -50 | 1,124 | 1,339 | 0.84% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 729 | +729 | 0 | 205 | 0.13% | +205 |
| VANGUARD INDEX FDS | 1,146 | 8,163 | +7,017 | 501 | 703 | 0.44% | +202 |
| NORTHERN TR CORP(NTRS) | 0 | 1,161 | +1,161 | 0 | 202 | 0.13% | +202 |
| VANGUARD ADMIRAL FDS INC | 668 | 5,178 | +4,510 | 272 | 428 | 0.27% | +156 |
| ISHARES TR | 15,771 | 15,807 | +36 | 1,065 | 1,219 | 0.76% | +154 |
| QUALCOMM INC(QCOM) | 2,648 | 2,582 | -66 | 341 | 477 | 0.30% | +136 |
| ISHARES TR | 1,655 | 6,618 | +4,963 | 705 | 822 | 0.52% | +116 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,394 | 10,394 | 0 | 737 | 852 | 0.53% | +115 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,407 | 13,087 | +680 | 613 | 702 | 0.44% | +89 |
| WEBULL CORP(BULL) | 0 | 12,090 | +12,090 | 0 | 79 | 0.05% | +79 |
| TERADYNE INC(TER) | 1,220 | 898 | -322 | 362 | 434 | 0.27% | +73 |
| HOME DEPOT INC(HD) | 2,449 | 2,476 | +27 | 805 | 873 | 0.55% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,235 | 3,236 | +1 | 621 | 689 | 0.43% | +68 |
| SCHWAB STRATEGIC TR | 19,152 | 19,133 | -19 | 474 | 530 | 0.33% | +56 |
| ISHARES TR | 9,550 | 9,573 | +23 | 1,446 | 1,496 | 0.94% | +50 |
| SPDR SERIES TRUST ST STR P500GRW | 2,177 | 2,177 | 0 | 213 | 259 | 0.16% | +46 |
| EASTGROUP PPTYS INC(EGP) | 3,591 | 3,497 | -94 | 665 | 708 | 0.44% | +44 |
| ISHARES TR CORE MSCI TOTAL | 4,314 | 4,314 | 0 | 374 | 412 | 0.26% | +38 |
| VANGUARD INDEX FDS | 15,126 | 13,190 | -1,936 | 3,962 | 3,998 | 2.51% | +36 |
| APPLIED MATLS INC | 812 | 429 | -383 | 278 | 310 | 0.19% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 4,877 | 9,781 | +4,904 | 517 | 549 | 0.34% | +32 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 370 | 396 | 0.25% | +27 |
| SCHWAB STRATEGIC TR | 23,369 | 23,426 | +57 | 717 | 743 | 0.47% | +26 |
| VANGUARD STAR FDS | 2,670 | 2,709 | +39 | 206 | 232 | 0.15% | +26 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,881 | 6,557 | -324 | 474 | 494 | 0.31% | +20 |
| ABBVIE INC(ABBV) | 1,601 | 1,460 | -141 | 348 | 367 | 0.23% | +19 |
| CITIZENS FINL GROUP INC(CFG) | 5,979 | 5,373 | -606 | 359 | 376 | 0.24% | +18 |
| VERTIV HOLDINGS CO(VRT) | 1,314 | 1,037 | -277 | 329 | 347 | 0.22% | +18 |
| GENUINE PARTS CO(GPC) | 2,517 | 2,390 | -127 | 266 | 282 | 0.18% | +16 |
| LUMENTUM HLDGS INC(LITE) | 303 | 266 | -37 | 213 | 228 | 0.14% | +15 |
| FORD MTR CO(F) | 11,271 | 10,162 | -1,109 | 130 | 141 | 0.09% | +11 |
| GOLUB CAP BDC INC(GBDC) | 25,725 | 26,145 | +420 | 326 | 337 | 0.21% | +11 |
| ALPHABET INC(GOOG) | 6,916 | 5,593 | -1,323 | 1,989 | 1,999 | 1.25% | +10 |
| CORNING INC(GLW) | 1,748 | 947 | -801 | 238 | 242 | 0.15% | +4 |
| BLOCK INC(XYZ) | 26,000 | 26,000 | 0 | 24 | 25 | 0.02% | 0 |
| NNN REIT INC(NNN) | 5,022 | 4,496 | -526 | 211 | 209 | 0.13% | -2 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 3,571 | 3,511 | -60 | 212 | 210 | 0.13% | -2 |
| NEW FORTRESS ENERGY INC(NFE) | 11,288 | 10,993 | -295 | 7 | 4 | 0.00% | -3 |
| VANGUARD INDEX FDS | 6,056 | 21,539 | +15,483 | 1,739 | 1,735 | 1.09% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 1,205 | 774 | -431 | 326 | 322 | 0.20% | -4 |
| ISHARES TR | 17,694 | 17,784 | +90 | 1,689 | 1,682 | 1.05% | -7 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,191 | 2,947 | -244 | 300 | 293 | 0.18% | -7 |
| GIFTIFY INC(GIFT) | 10,725 | 0 | -10,725 | 11 | 0 | — | -11 |
| CUMMINS INC(CMI) | 690 | 502 | -188 | 371 | 358 | 0.22% | -13 |
| VENTAS INC(VTR) | 4,069 | 3,578 | -491 | 333 | 318 | 0.20% | -15 |
| ALIGHT INC(ALIT) | 30,211 | 0 | -30,211 | 18 | 0 | — | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,260 | 1,203 | -57 | 219 | 201 | 0.13% | -18 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,161 | 856 | -305 | 328 | 300 | 0.19% | -28 |
| PROLOGIS INC.(PLD) | 3,285 | 2,989 | -296 | 434 | 405 | 0.25% | -29 |
| VANGUARD WORLD FD ENERGY ETF | 1,566 | 1,567 | +1 | 271 | 235 | 0.15% | -36 |
| VALERO ENERGY CORP(VLO) | 1,186 | 979 | -207 | 293 | 255 | 0.16% | -38 |
| ELI LILLY & CO(LLY) | 464 | 324 | -140 | 427 | 389 | 0.24% | -38 |
| MOHAWK INDS INC(MHK) | 2,557 | 1,757 | -800 | 252 | 213 | 0.13% | -39 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 11,999 | 0 | -11,999 | 42 | 0 | — | -42 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,940 | 1,998 | -942 | 623 | 578 | 0.36% | -45 |
| DOVER CORP(DOV) | 1,439 | 1,106 | -333 | 300 | 248 | 0.16% | -52 |
| PELOTON INTERACTIVE INC(PTON) | 12,297 | 0 | -12,297 | 53 | 0 | — | -53 |
| LATHAM GROUP INC(SWIM) | 10,013 | 0 | -10,013 | 54 | 0 | — | -54 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,845 | 1,939 | -906 | 302 | 239 | 0.15% | -63 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 13,686 | 0 | -13,686 | 63 | 0 | — | -63 |
| ALIGN TECHNOLOGY INC | 1,567 | 1,196 | -371 | 269 | 202 | 0.13% | -67 |
| PNC FINL SVCS GROUP INC(PNC) | 3,047 | 2,287 | -760 | 634 | 563 | 0.35% | -71 |
| PROSPERITY BANCSHARES INC(PB) | 4,815 | 3,378 | -1,437 | 323 | 247 | 0.15% | -77 |
| WILLIAMS COS INC(WMB) | 3,903 | 2,761 | -1,142 | 284 | 205 | 0.13% | -79 |
| POPULAR INC(BPOP) | 2,128 | 1,253 | -875 | 286 | 206 | 0.13% | -80 |
| IQVIA HLDGS INC(IQV) | 1,710 | 1,086 | -624 | 292 | 210 | 0.13% | -82 |
| SANDISK CORP(SNDK) | 952 | 230 | -722 | 605 | 523 | 0.33% | -82 |
| ARAMARK(ARMK) | 9,557 | 5,322 | -4,235 | 387 | 303 | 0.19% | -85 |
| ROSS STORES INC(ROST) | 1,759 | 1,390 | -369 | 381 | 296 | 0.19% | -85 |
| DECKERS OUTDOOR CORP(DECK) | 2,938 | 2,087 | -851 | 294 | 207 | 0.13% | -87 |
| BORGWARNER INC | 8,173 | 5,368 | -2,805 | 443 | 356 | 0.22% | -87 |
| TARGET CORP(TGT) | 3,415 | 2,488 | -927 | 414 | 325 | 0.20% | -89 |
| AGILON HEALTH INC(AGL) | 11,290 | 0 | -11,290 | 89 | 0 | — | -89 |
| PAYPAL HLDGS INC(PYPL) | 6,557 | 4,789 | -1,768 | 297 | 207 | 0.13% | -90 |
| TORO CO(TORO) | 3,362 | 2,250 | -1,112 | 314 | 219 | 0.14% | -95 |
| ILLUMINA INC(ILMN) | 3,684 | 2,042 | -1,642 | 454 | 359 | 0.23% | -95 |
| WABTEC(WAB) | 1,315 | 860 | -455 | 329 | 232 | 0.15% | -97 |
| DELTA AIR LINES INC(DAL) | 9,097 | 5,407 | -3,690 | 605 | 506 | 0.32% | -98 |
| GENERAL DYNAMICS CORP(GD) | 991 | 680 | -311 | 340 | 241 | 0.15% | -99 |
| CENTENE CORP DEL(CNC) | 21,725 | 9,528 | -12,197 | 711 | 612 | 0.38% | -100 |