Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 270,708 | 294,150 | +23,442 | $37.44M | $46.23M | 19.05% | +$8.79M |
| Vanguard Intl Equity Index FALLWRLD EX US | 504,564 | 519,246 | +14,682 | $37.89M | $43.49M | 17.92% | +$5.60M |
| Schwab Strategic TrUS LCAP GR ETF | 353,427 | 959,491 | +606,064 | $10.30M | $32.33M | 13.33% | +$22.04M |
| Visa Inc.CL A(V) | 52,298 | 51,460 | -838 | $15.81M | $17.66M | 7.28% | +$1.85M |
| Vanguard Index FdsVALUE ETF | 59,386 | 78,198 | +18,812 | $11.65M | $17.05M | 7.03% | +$5.40M |
| AutoZone, Inc.(AZO) | 5,410 | 5,252 | -158 | $18.27M | $16.79M | 6.92% | -$1.49M |
| Mastercard IncorporatedCL A(MA) | 31,738 | 31,249 | -489 | $15.86M | $16.05M | 6.61% | +$191.2K |
| Amazon.com, Inc.(AMZN) | 63,233 | 62,834 | -399 | $13.17M | $14.97M | 6.17% | +$1.80M |
| Lincoln Electric Holdings, Inc.(LECO) | 3,981 | 24,646 | +20,665 | $991.6K | $6.54M | 2.70% | +$5.55M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 58,849 | 26,828 | -32,021 | $6.60M | $4.33M | 1.79% | -$2.26M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 137,965 | +137,965 | $0 | $4.04M | 1.67% | +$4.04M |
| Exxon Mobil Corp | 28,102 | 28,237 | +135 | $4.77M | $3.86M | 1.59% | -$907.2K |
| Apple Inc.(AAPL) | 11,308 | 11,309 | +1 | $2.87M | $3.27M | 1.35% | +$402.6K |
| Chevron Corporation(CVX) | 16,918 | 16,918 | 0 | $3.50M | $2.80M | 1.16% | -$696.0K |
| Valero Energy Corporation(VLO) | 10,685 | 10,685 | 0 | $2.64M | $2.78M | 1.15% | +$142.8K |
| Invesco Qqq TrUNIT SER 1 | 2,262 | 2,580 | +318 | $1.31M | $1.90M | 0.78% | +$594.3K |
| CenterPoint Energy, Inc.(CNP) | 19,153 | 19,153 | 0 | $826.7K | $843.5K | 0.35% | +$16.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 15,705 | 15,705 | 0 | $610.3K | $696.7K | 0.29% | +$86.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 647 | 1,041 | +394 | $248.1K | $682.8K | 0.28% | +$434.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,077 | 7,694 | +617 | $541.6K | $676.2K | 0.28% | +$134.5K |
| Cheniere Energy, Inc.(LNG) | 2,418 | 2,418 | 0 | $686.2K | $578.0K | 0.24% | -$108.2K |
| Vanguard Index FdsS P 500 ETF SHS | 793 | 798 | +5 | $473.9K | $548.2K | 0.23% | +$74.3K |
| Microsoft Corporation(MSFT) | 9,997 | 1,451 | -8,546 | $3.70M | $541.1K | 0.22% | -$3.16M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 11,718 | 11,718 | 0 | $398.1K | $431.7K | 0.18% | +$33.6K |
| Eli Lilly and Company(LLY) | 350 | 350 | 0 | $321.9K | $419.8K | 0.17% | +$97.9K |
| Walmart Inc.(WMT) | 3,319 | 3,319 | 0 | $412.4K | $373.2K | 0.15% | -$39.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 621 | +621 | $0 | $303.8K | 0.13% | +$303.8K |
| Occidental Petroleum Corporation(OXY) | 6,254 | 6,254 | 0 | $406.5K | $303.8K | 0.13% | -$102.8K |
| Broadcom Inc.(AVGO) | 759 | 759 | 0 | $234.9K | $286.7K | 0.12% | +$51.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 811 | +811 | $0 | $286.6K | 0.12% | +$286.6K |
| Phillips 66(PSX) | 1,635 | 1,693 | +58 | $297.8K | $286.2K | 0.12% | -$11.7K |
| The Coca-Cola Company(KO) | 3,355 | 3,417 | +62 | $255.1K | $277.7K | 0.11% | +$22.6K |
| ConocoPhillips(COP) | 2,318 | 2,435 | +117 | $306.0K | $253.2K | 0.10% | -$52.8K |
| Parsons Corporation(PSN) | 4,711 | 4,711 | 0 | $255.2K | $246.8K | 0.10% | -$8.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 690 | +690 | $0 | $246.6K | 0.10% | +$246.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,362 | 4,362 | 0 | $211.4K | $240.0K | 0.10% | +$28.6K |
| Equifax Inc.(EFX) | 27,844 | 0 | -27,844 | $5.01M | $0 | — | -$5.01M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,420,636 | 0 | -1,420,636 | $34.44M | $0 | — | -$34.44M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 867,919 | 0 | -867,919 | $21.98M | $0 | — | -$21.98M |
| Ishares TrIBONDS 2030 TERM | 9,621 | 0 | -9,621 | $252.3K | $0 | — | -$252.3K |
| Ishares TrIBONDS DEC 29 | 923,433 | 0 | -923,433 | $21.48M | $0 | — | -$21.48M |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 486,139 | 0 | -486,139 | $11.32M | $0 | — | -$11.32M |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 868,688 | 0 | -868,688 | $20.39M | $0 | — | -$20.39M |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 962,629 | 0 | -962,629 | $21.30M | $0 | — | -$21.30M |
| Moody's Corporation(MCO) | 6,864 | 0 | -6,864 | $2.99M | $0 | — | -$2.99M |
| S&P Global Inc.(SPGI) | 16,734 | 0 | -16,734 | $7.12M | $0 | — | -$7.12M |
| TransUnion(TRU) | 61,261 | 0 | -61,261 | $4.24M | $0 | — | -$4.24M |
| Vanguard Index FdsGROWTH ETF | 982 | 0 | -982 | $428.9K | $0 | — | -$428.9K |