Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 729,002 | 1,186,840 | +457,838 | 18,422 | 26,882 | 6.74% | +8,460 |
| COMFORT SYS USA INC(FIX) | 12,014 | 12,439 | +425 | 16,567 | 24,653 | 6.18% | +8,086 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 24,606 | 26,402 | 6.62% | +1,795 |
| AMERICAN CENTY ETF TR | 226,570 | 214,066 | -12,504 | 25,029 | 26,707 | 6.70% | +1,678 |
| ISHARES TR | 729,002 | 774,107 | +45,105 | 18,422 | 19,500 | 4.89% | +1,078 |
| SCHWAB STRATEGIC TR | 322,910 | 337,812 | +14,902 | 12,355 | 13,404 | 3.36% | +1,050 |
| SCHWAB STRATEGIC TR | 238,448 | 239,072 | +624 | 6,641 | 7,435 | 1.87% | +794 |
| DOORDASH INC(DASH) | 0 | 3,528 | +3,528 | 0 | 651 | 0.16% | +651 |
| KIMBERLY-CLARK CORP(KMB) | 12,164 | 16,560 | +4,396 | 1,173 | 1,818 | 0.46% | +644 |
| WISDOMTREE TR(WT) | 54,578 | 77,741 | +23,163 | 1,437 | 2,080 | 0.52% | +643 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 86,124 | 86,560 | +436 | 3,886 | 4,474 | 1.12% | +588 |
| SPDR SERIES TRUST ST STR SP REGBNK | 19,393 | 24,632 | +5,239 | 1,264 | 1,844 | 0.46% | +580 |
| SERVICENOW INC(NOW) | 0 | 5,817 | +5,817 | 0 | 578 | 0.14% | +578 |
| STATE STR SPDR DOW JONES IND(DIA) | 12,471 | 12,153 | -318 | 5,772 | 6,349 | 1.59% | +577 |
| INTEL CORP(INTC) | 0 | 3,994 | +3,994 | 0 | 558 | 0.14% | +558 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,351 | 20,840 | +489 | 3,906 | 4,434 | 1.11% | +528 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 2,310 | 2,834 | 0.71% | +524 |
| SPDR SERIES TRUST ST STR SP500DIV | 187,874 | 189,929 | +2,055 | 8,552 | 9,062 | 2.27% | +509 |
| ISHARES TR IBONDS DEC 2035 | 0 | 19,700 | +19,700 | 0 | 505 | 0.13% | +505 |
| CISCO SYS INC(CSCO) | 12,050 | 11,951 | -99 | 935 | 1,404 | 0.35% | +469 |
| QUANTA SVCS INC | 2,731 | 2,731 | 0 | 1,499 | 1,966 | 0.49% | +467 |
| ISHARES TR IBONDS DEC 2034 | 0 | 17,741 | +17,741 | 0 | 462 | 0.12% | +462 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 51,722 | +51,722 | 0 | 453 | 0.11% | +453 |
| GEN DIGITAL INC(GEN) | 0 | 17,336 | +17,336 | 0 | 431 | 0.11% | +431 |
| UNITED PARCEL SVCS INC(UPS) | 21,732 | 23,646 | +1,914 | 2,138 | 2,542 | 0.64% | +404 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 38,181 | +38,181 | 0 | 375 | 0.09% | +375 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 144,588 | 145,476 | +888 | 5,633 | 6,001 | 1.51% | +368 |
| SALESFORCE INC(CRM) | 0 | 2,249 | +2,249 | 0 | 352 | 0.09% | +352 |
| ISHARES TR IBDS DEC28 ETF | 80,124 | 94,287 | +14,163 | 2,030 | 2,381 | 0.60% | +351 |
| ISHARES TR | 1,814 | 1,983 | +169 | 1,137 | 1,485 | 0.37% | +348 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 17,938 | +17,938 | 0 | 335 | 0.08% | +335 |
| UIPATH INC(PATH) | 22,660 | 52,553 | +29,893 | 252 | 571 | 0.14% | +320 |
| NVIDIA CORPORATION(NVDA) | 15,065 | 14,725 | -340 | 2,627 | 2,946 | 0.74% | +319 |
| EVERQUOTE INC(EVER) | 0 | 12,812 | +12,812 | 0 | 305 | 0.08% | +305 |
| TRIPADVISOR INC(TRIP) | 0 | 21,709 | +21,709 | 0 | 298 | 0.07% | +298 |
| NCINO INC(NCNO) | 0 | 17,950 | +17,950 | 0 | 293 | 0.07% | +293 |
| ISHARES TR CORE MSCI EAFE | 31,714 | 32,755 | +1,041 | 2,871 | 3,163 | 0.79% | +292 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,561 | +2,561 | 0 | 289 | 0.07% | +289 |
| VANGUARD INTL EQUITY INDEX F | 33,260 | 33,268 | +8 | 2,498 | 2,786 | 0.70% | +288 |
| VALERO ENERGY CORP(VLO) | 0 | 1,063 | +1,063 | 0 | 277 | 0.07% | +277 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,428 | +8,428 | 0 | 276 | 0.07% | +276 |
| SL GREEN RLTY CORP(SLG) | 0 | 5,300 | +5,300 | 0 | 274 | 0.07% | +274 |
| VANGUARD WHITEHALL FDS | 45,300 | 46,248 | +948 | 4,269 | 4,542 | 1.14% | +273 |
| QUALCOMM INC(QCOM) | 0 | 1,465 | +1,465 | 0 | 271 | 0.07% | +271 |
| ATLASSIAN CORPORATION | 0 | 3,426 | +3,426 | 0 | 267 | 0.07% | +267 |
| SAP SE(SAP) | 0 | 1,726 | +1,726 | 0 | 266 | 0.07% | +266 |
| ISHARES TR | 66,790 | 76,745 | +9,955 | 1,727 | 1,976 | 0.50% | +249 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,748 | 2,723 | -25 | 1,787 | 2,033 | 0.51% | +246 |
| AMERICAN ELEC PWR CO INC | 0 | 1,735 | +1,735 | 0 | 237 | 0.06% | +237 |
| INVESCO QQQ TR | 1,101 | 1,184 | +83 | 635 | 872 | 0.22% | +236 |
| MNTN INC(MNTN) | 0 | 25,122 | +25,122 | 0 | 231 | 0.06% | +231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 483 | +483 | 0 | 231 | 0.06% | +231 |
| ISHARES TR MSCI USA MMENTM | 2,449 | 2,385 | -64 | 588 | 818 | 0.21% | +230 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,891 | 7,464 | +3,573 | 488 | 716 | 0.18% | +228 |
| BARRICK MNG CORP(B) | 0 | 5,991 | +5,991 | 0 | 220 | 0.06% | +220 |
| WISDOMTREE TR(WT) | 27,220 | 29,371 | +2,151 | 978 | 1,195 | 0.30% | +217 |
| UNION PAC CORP(UNP) | 0 | 781 | +781 | 0 | 212 | 0.05% | +212 |
| ISHARES TR MSCI INTL QUALTY | 9,307 | 12,856 | +3,549 | 430 | 637 | 0.16% | +207 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 290 | +290 | 0 | 204 | 0.05% | +204 |
| FISERV INC(FISV) | 6,700 | 11,341 | +4,641 | 374 | 556 | 0.14% | +182 |
| AMERICAN CENTY ETF TR | 74,124 | 73,577 | -547 | 7,402 | 7,582 | 1.90% | +180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,716 | 4,676 | -40 | 1,143 | 1,315 | 0.33% | +171 |
| ISHARES TR | 16,611 | 16,716 | +105 | 1,122 | 1,289 | 0.32% | +167 |
| GE AEROSPACE(GE) | 1,816 | 1,816 | 0 | 515 | 679 | 0.17% | +163 |
| BANK OF AMER CORP | 19,798 | 19,798 | 0 | 965 | 1,128 | 0.28% | +163 |
| SPDR SERIES TRUST ST STR R2K LOWV | 7,925 | 7,910 | -15 | 1,086 | 1,245 | 0.31% | +158 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 33,588 | 34,113 | +525 | 1,199 | 1,349 | 0.34% | +149 |
| GE VERNOVA INC(GEV) | 421 | 421 | 0 | 367 | 495 | 0.12% | +127 |
| APPLIED MATLS INC | 615 | 465 | -150 | 210 | 336 | 0.08% | +126 |
| CITIGROUP INC(C) | 4,675 | 4,675 | 0 | 530 | 654 | 0.16% | +124 |
| DELTA AIR LINES INC(DAL) | 4,425 | 4,425 | 0 | 294 | 414 | 0.10% | +120 |
| ISHARES TR | 5,105 | 5,055 | -50 | 635 | 750 | 0.19% | +115 |
| EMERSON ELEC CO(EMR) | 2,475 | 3,035 | +560 | 324 | 434 | 0.11% | +110 |
| ABBVIE INC(ABBV) | 5,830 | 5,469 | -361 | 1,268 | 1,376 | 0.35% | +108 |
| CAMBRIA ETF TR | 9,596 | 12,768 | +3,172 | 358 | 466 | 0.12% | +108 |
| AMPHENOL CORP | 2,042 | 2,057 | +15 | 258 | 363 | 0.09% | +105 |
| AMERICOLD REALTY TRUST INC(COLD) | 13,000 | 16,000 | +3,000 | 149 | 252 | 0.06% | +103 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 76,330 | 81,330 | +5,000 | 2,888 | 2,990 | 0.75% | +101 |
| SCHWAB STRATEGIC TR | 120,687 | 119,874 | -813 | 3,703 | 3,801 | 0.95% | +99 |
| ISHARES TR CORE HIGH DV ETF | 57,386 | 287,720 | +230,334 | 7,789 | 7,886 | 1.98% | +98 |
| VANGUARD ADMIRAL FDS INC | 1,074 | 6,467 | +5,393 | 438 | 534 | 0.13% | +96 |
| ALTRIA GROUP INC(MO) | 5,797 | 6,597 | +800 | 383 | 475 | 0.12% | +92 |
| VANGUARD WORLD FD INF TECH ETF | 337 | 2,696 | +2,359 | 235 | 322 | 0.08% | +87 |
| PRUDENTIAL FINL INC(PFH) | 8,486 | 8,486 | 0 | 829 | 916 | 0.23% | +87 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 15,636 | 19,720 | +4,084 | 218 | 298 | 0.07% | +80 |
| TARGET CORP(TGT) | 7,138 | 7,226 | +88 | 865 | 944 | 0.24% | +79 |
| JPMORGAN CHASE & CO(JPM) | 2,059 | 2,074 | +15 | 606 | 679 | 0.17% | +73 |
| ISHARES TR MSCI INTL MOMENT | 16,827 | 16,394 | -433 | 808 | 874 | 0.22% | +66 |
| BOK FINL CORP(BOKF) | 6,123 | 6,123 | 0 | 784 | 850 | 0.21% | +66 |
| HOME DEPOT INC(HD) | 2,689 | 2,689 | 0 | 884 | 948 | 0.24% | +64 |
| VANGUARD INDEX FDS | 1,282 | 1,283 | +1 | 412 | 475 | 0.12% | +63 |
| GLOBE LIFE INC | 1,500 | 1,500 | 0 | 209 | 268 | 0.07% | +59 |
| CONAGRA BRANDS INC(CAG) | 49,500 | 62,103 | +12,603 | 778 | 836 | 0.21% | +58 |
| COCA COLA CO(KO) | 10,412 | 10,413 | +1 | 792 | 846 | 0.21% | +54 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 37,368 | 20,900 | -16,468 | 890 | 943 | 0.24% | +53 |
| KRAFT HEINZ CO(KHC) | 44,440 | 44,314 | -126 | 999 | 1,047 | 0.26% | +47 |
| INTERNATIONAL PAPER CO(IP) | 11,869 | 12,269 | +400 | 424 | 467 | 0.12% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,085 | 1,085 | 0 | 328 | 367 | 0.09% | +39 |
| ALPHABET INC(GOOG) | 765 | 730 | -35 | 219 | 258 | 0.06% | +38 |
| DIAGEO PLC(DEO) | 5,075 | 5,175 | +100 | 378 | 416 | 0.10% | +38 |