Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Large Cap Equity Institutional | 0 | 155,527 | +155,527 | 0 | 6,370 | 8.55% | +6,370 |
| Schwab S&P 500 Index | 0 | 154,500 | +154,500 | 0 | 2,985 | 4.00% | +2,985 |
| Vanguard Total International STK ETF | 0 | 24,856 | +24,856 | 0 | 2,125 | 2.85% | +2,125 |
| JPMorgan Smartretirement Blend 2020 Fund Class R6 | 0 | 40,385 | +40,385 | 0 | 817 | 1.10% | +817 |
| Vanguard Information Technology ETF INF TECH ETF | 6,464 | 10,424 | +3,960 | 673 | 1,246 | 1.67% | +573 |
| Space Exploration Technologies Corp CL A | 0 | 3,275 | +3,275 | 0 | 560 | 0.75% | +560 |
| Apple Inc(AAPL) | 24,531 | 24,531 | 0 | 6,649 | 7,098 | 9.52% | +449 |
| Toronto-Dominion BK F(TD) | 0 | 3,550 | +3,550 | 0 | 431 | 0.58% | +431 |
| iShares Core S&P Total US Stock Mark | 50,527 | 50,527 | 0 | 7,899 | 8,300 | 11.14% | +401 |
| Berkshire Hathaway | 0 | 2,100 | +2,100 | 0 | 397 | 0.53% | +397 |
| Caterpillar(CAT) | 1,425 | 1,425 | 0 | 1,183 | 1,517 | 2.04% | +333 |
| Advanced Micro Devic(AMD) | 1,341 | 1,341 | 0 | 466 | 779 | 1.05% | +313 |
| Forgent PWR Solution Class A(FPS) | 15,000 | 15,000 | 0 | 527 | 838 | 1.12% | +311 |
| Janus Henderson Forty T | 0 | 3,876 | +3,876 | 0 | 219 | 0.29% | +219 |
| Philip Morris Intl(PM) | 0 | 1,150 | +1,150 | 0 | 208 | 0.28% | +208 |
| Vanguard FTSE All-World Ex-US ETF | 57,705 | 57,705 | 0 | 4,638 | 4,833 | 6.48% | +194 |
| MFC iShares Trust Russell 3000 ETF | 9,249 | 9,249 | 0 | 3,757 | 3,944 | 5.29% | +186 |
| SPDR S&P 500 ETF(SPY) | 3,180 | 3,180 | 0 | 2,270 | 2,375 | 3.19% | +104 |
| Tesla Motors(TSLA) | 2,267 | 2,267 | 0 | 853 | 954 | 1.28% | +100 |
| SPDR Port S&P 1500 Comps Stk Mkt ETF ST STR PR SP1500 | 19,863 | 19,863 | 0 | 1,723 | 1,803 | 2.42% | +80 |
| Vanguard Mega Cap Growth ETF IV | 20,346 | 20,366 | +20 | 1,714 | 1,790 | 2.40% | +76 |
| Williams Companies(WMB) | 33,000 | 33,000 | 0 | 2,382 | 2,453 | 3.29% | +71 |
| Sherwin Williams Co(SHW) | 9,641 | 9,641 | 0 | 3,256 | 3,320 | 4.45% | +64 |
| Vanguard Total World Stock Et ETF IV | 8,950 | 8,957 | +7 | 1,346 | 1,406 | 1.89% | +60 |
| SPDR Dow Jones Industrial Avrg ETF(DIA) | 1,771 | 1,771 | 0 | 872 | 925 | 1.24% | +53 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 1,300 | 1,300 | 0 | 355 | 394 | 0.53% | +38 |
| Vanguard Total Stock Market E ETF IV | 1,238 | 1,238 | 0 | 436 | 458 | 0.61% | +22 |
| CSX Corp(CSX) | 20,922 | 19,374 | -1,548 | 950 | 921 | 1.24% | -29 |
| Nvidia Corp(NVDA) | 8,560 | 8,560 | 0 | 1,783 | 1,713 | 2.30% | -70 |
| Amazon.Com Inc(AMZN) | 2,920 | 2,920 | 0 | 771 | 696 | 0.93% | -75 |
| Wal-Mart(WMT) | 9,210 | 9,210 | 0 | 1,197 | 1,043 | 1.40% | -153 |
| Broadcom Inc(AVGO) | 4,601 | 4,609 | +8 | 1,945 | 1,741 | 2.34% | -204 |
| iShares National Muni Bond ETF | 1,946 | 0 | -1,946 | 209 | 0 | — | -209 |
| Global X Defense Tech ETF DEFENSE TECH ETF | 3,192 | 0 | -3,192 | 216 | 0 | — | -216 |
| iShares Large Cap Core Active ETF ISHA LA CORE ETF | 5,726 | 0 | -5,726 | 268 | 0 | — | -268 |
| iShares MSCI EAFE Value ETF | 4,128 | 0 | -4,128 | 317 | 0 | — | -317 |
| iShares Edge MSCI MSCI USA QLT FCT | 1,535 | 0 | -1,535 | 318 | 0 | — | -318 |
| iShares US Thmatic Rotatn Act ETF ISHA US THEM ETF | 8,121 | 0 | -8,121 | 328 | 0 | — | -328 |
| Vanguard FTSE Emerging Mark ETF IV | 5,551 | 0 | -5,551 | 328 | 0 | — | -328 |
| iShares 0-3 Month Treasury | 5,055 | 2,500 | -2,555 | 588 | 252 | 0.34% | -336 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 6,371 | 0 | -6,371 | 376 | 0 | — | -376 |
| iShares S&P 500 | 3,586 | 0 | -3,586 | 465 | 0 | — | -465 |
| Ishs US Eqty Factr Rotatn Act ETF ISHARES US EQUIT | 9,147 | 0 | -9,147 | 585 | 0 | — | -585 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 3,743 | 0 | -3,743 | 600 | 0 | — | -600 |
| iShares S&P 500 Value ETF | 2,844 | 0 | -2,844 | 627 | 0 | — | -627 |
| iShares International Country Rotation Active ISHA IN CTRY ETF | 24,305 | 0 | -24,305 | 838 | 0 | — | -838 |
| Conocophillips(COP) | 52,976 | 52,976 | 0 | 6,450 | 5,507 | 7.39% | -943 |
| Vanguard Dividend Appreciation ETF | 22,912 | 17,406 | -5,506 | 5,197 | 4,119 | 5.53% | -1,079 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 14,631 | 0 | -14,631 | 1,229 | 0 | — | -1,229 |