Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 353,427 | 959,491 | +606,064 | 10,295 | 32,331 | 13.33% | +22,036 |
| VANGUARD INTL EQUITY INDEX F | 270,708 | 294,150 | +23,442 | 37,444 | 46,230 | 19.05% | +8,786 |
| VANGUARD INTL EQUITY INDEX F | 504,564 | 519,246 | +14,682 | 37,893 | 43,489 | 17.92% | +5,597 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,981 | 24,646 | +20,665 | 992 | 6,544 | 2.70% | +5,552 |
| VANGUARD INDEX FDS | 59,386 | 78,198 | +18,812 | 11,652 | 17,052 | 7.03% | +5,401 |
| SCHWAB STRATEGIC TR | 0 | 137,965 | +137,965 | 0 | 4,042 | 1.67% | +4,042 |
| VISA INC(V) | 52,298 | 51,460 | -838 | 15,807 | 17,655 | 7.28% | +1,849 |
| AMAZON COM INC(AMZN) | 63,233 | 62,834 | -399 | 13,170 | 14,971 | 6.17% | +1,802 |
| INVESCO QQQ TR | 2,262 | 2,580 | +318 | 1,305 | 1,900 | 0.78% | +594 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 647 | 1,041 | +394 | 248 | 683 | 0.28% | +435 |
| APPLE INC(AAPL) | 11,308 | 11,309 | +1 | 2,870 | 3,272 | 1.35% | +403 |
| VANGUARD INDEX FDS | 0 | 621 | +621 | 0 | 304 | 0.13% | +304 |
| ALPHABET INC(GOOG) | 0 | 811 | +811 | 0 | 287 | 0.12% | +287 |
| ALPHABET INC(GOOG) | 0 | 690 | +690 | 0 | 247 | 0.10% | +247 |
| MASTERCARD INCORPORATED(MA) | 31,738 | 31,249 | -489 | 15,858 | 16,049 | 6.61% | +191 |
| VALERO ENERGY CORP(VLO) | 10,685 | 10,685 | 0 | 2,640 | 2,783 | 1.15% | +143 |
| SPDR SERIES TRUST ST STR P500ETF | 7,077 | 7,694 | +617 | 542 | 676 | 0.28% | +135 |
| ELI LILLY & CO(LLY) | 350 | 350 | 0 | 322 | 420 | 0.17% | +98 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,705 | 15,705 | 0 | 610 | 697 | 0.29% | +86 |
| VANGUARD INDEX FDS | 793 | 798 | +5 | 474 | 548 | 0.23% | +74 |
| BROADCOM INC(AVGO) | 759 | 759 | 0 | 235 | 287 | 0.12% | +52 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,718 | 11,718 | 0 | 398 | 432 | 0.18% | +34 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,362 | 4,362 | 0 | 211 | 240 | 0.10% | +29 |
| COCA COLA CO(KO) | 3,355 | 3,417 | +62 | 255 | 278 | 0.11% | +23 |
| CENTERPOINT ENERGY INC(CNP) | 19,153 | 19,153 | 0 | 827 | 844 | 0.35% | +17 |
| PARSONS CORP DEL(PSN) | 4,711 | 4,711 | 0 | 255 | 247 | 0.10% | -8 |
| PHILLIPS 66(PSX) | 1,635 | 1,693 | +58 | 298 | 286 | 0.12% | -12 |
| WALMART INC(WMT) | 3,319 | 3,319 | 0 | 412 | 373 | 0.15% | -39 |
| CONOCOPHILLIPS(COP) | 2,318 | 2,435 | +117 | 306 | 253 | 0.10% | -53 |
| OCCIDENTAL PETE CORP(OXY) | 6,254 | 6,254 | 0 | 407 | 304 | 0.13% | -103 |
| CHENIERE ENERGY INC(LNG) | 2,418 | 2,418 | 0 | 686 | 578 | 0.24% | -108 |
| ISHARES TR | 9,621 | 0 | -9,621 | 252 | 0 | — | -252 |
| VANGUARD INDEX FDS | 982 | 0 | -982 | 429 | 0 | — | -429 |
| CHEVRON CORPORATION(CVX) | 16,918 | 16,918 | 0 | 3,500 | 2,804 | 1.16% | -696 |
| EXXON MOBIL CORP | 28,102 | 28,237 | +135 | 4,768 | 3,861 | 1.59% | -907 |
| AUTOZONE INC(AZO) | 5,410 | 5,252 | -158 | 18,274 | 16,785 | 6.92% | -1,489 |
| MOODYS CORP(MCO) | 6,864 | 0 | -6,864 | 2,994 | 0 | — | -2,994 |
| MICROSOFT CORP(MSFT) | 9,997 | 1,451 | -8,546 | 3,701 | 541 | 0.22% | -3,159 |
| TRANSUNION(TRU) | 61,261 | 0 | -61,261 | 4,239 | 0 | — | -4,239 |
| EQUIFAX INC(EFX) | 27,844 | 0 | -27,844 | 5,014 | 0 | — | -5,014 |
| S&P GLOBAL INC(SPGI) | 16,734 | 0 | -16,734 | 7,118 | 0 | — | -7,118 |
| INVESCO EXCH TRADED FD TR II | 962,629 | 26,828 | -935,801 | 21,303 | 4,334 | 1.79% | -16,969 |
| ISHARES TR | 923,433 | 0 | -923,433 | 21,479 | 0 | — | -21,479 |
| ISHARES TR IBDS DEC28 ETF | 867,919 | 0 | -867,919 | 21,984 | 0 | — | -21,984 |
| ISHARES TR IBONDS 27 ETF | 1,420,636 | 0 | -1,420,636 | 34,436 | 0 | — | -34,436 |