Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 92,445 | 91,163 | -1,282 | $60.39M | $68.27M | 19.15% | +$7.89M |
| VANGUARD INDEX FDS | 106,989 | 92,063 | -14,926 | $63.93M | $63.23M | 17.74% | -$701.6K |
| PIMCO ETF TR MULTISECTOR BD | 1,191,473 | 1,336,497 | +145,024 | $31.22M | $35.44M | 9.94% | +$4.23M |
| VANGUARD TAX-MANAGED FDS | 261,299 | 345,012 | +83,713 | $16.74M | $24.58M | 6.90% | +$7.84M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 194,754 | 306,999 | +112,245 | $12.16M | $21.46M | 6.02% | +$9.30M |
| PIMCO ETF TR ACTIVE BD ETF | 192,337 | 222,787 | +30,450 | $17.75M | $20.54M | 5.76% | +$2.79M |
| VANGUARD INTL EQUITY INDEX F | 295,395 | 302,361 | +6,966 | $15.97M | $18.05M | 5.06% | +$2.08M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 253,615 | 278,757 | +25,142 | $12.84M | $14.10M | 3.95% | +$1.26M |
| PIMCO ETF TR INTER MUN BD ACT | 200,394 | 212,399 | +12,005 | $10.46M | $11.17M | 3.13% | +$713.6K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 339,149 | 390,810 | +51,661 | $8.02M | $10.22M | 2.87% | +$2.20M |
| ISHARES TR | 115,613 | 120,687 | +5,074 | $7.81M | $9.31M | 2.61% | +$1.50M |
| Target Hospitality Corp.(TH) | 146,566 | 146,566 | 0 | $1.36M | $2.98M | 0.84% | +$1.62M |
| ISHARES TR IBONDS DEC2026 | 88,707 | 100,355 | +11,648 | $2.15M | $2.43M | 0.68% | +$281.3K |
| ISHARES TR IBONDS 26 TRM TS | 93,894 | 106,221 | +12,327 | $2.15M | $2.43M | 0.68% | +$279.8K |
| Lam Research Corporation(LRCX) | 5,324 | 4,869 | -455 | $1.14M | $2.11M | 0.59% | +$972.4K |
| ISHARES TR | 4,742 | 5,078 | +336 | $1.69M | $2.08M | 0.58% | +$388.6K |
| Alphabet Inc.(GOOG) | 5,333 | 5,005 | -328 | $1.53M | $1.79M | 0.50% | +$255.1K |
| QUALCOMM Incorporated(QCOM) | 5,026 | 6,940 | +1,914 | $647.2K | $1.28M | 0.36% | +$635.2K |
| Mueller Industries, Inc.(MLI) | 9,696 | 9,485 | -211 | $1.07M | $1.17M | 0.33% | +$91.7K |
| Apple Inc.(AAPL) | 4,063 | 4,017 | -46 | $1.03M | $1.16M | 0.33% | +$131.2K |
| Illinois Tool Works Inc.(ITW) | 4,125 | 4,209 | +84 | $1.07M | $1.14M | 0.32% | +$64.7K |
| FedEx Corporation(FDX) | 0 | 3,362 | +3,362 | $0 | $1.05M | 0.30% | +$1.05M |
| Quest Diagnostics Incorporated(DGX) | 4,719 | 4,618 | -101 | $924.8K | $978.8K | 0.27% | +$54.0K |
| Caterpillar Inc.(CAT) | 1,060 | 905 | -155 | $751.0K | $963.7K | 0.27% | +$212.8K |
| EMCOR Group, Inc.(EME) | 0 | 1,160 | +1,160 | $0 | $962.7K | 0.27% | +$962.7K |
| ISHARES TR | 44,219 | 6,310 | -37,909 | $5.50M | $935.9K | 0.26% | -$4.56M |
| BERKSHIRE HATHAWAY INC DEL | 1,873 | 1,865 | -8 | $897.5K | $933.2K | 0.26% | +$35.7K |
| Prologis, Inc.(PLD) | 0 | 6,816 | +6,816 | $0 | $923.4K | 0.26% | +$923.4K |
| KKR & Co. Inc.(KKR) | 0 | 9,931 | +9,931 | $0 | $911.5K | 0.26% | +$911.5K |
| Mastercard Incorporated(MA) | 1,476 | 1,768 | +292 | $737.5K | $908.0K | 0.25% | +$170.5K |
| VERISIGN INC | 3,549 | 3,490 | -59 | $881.4K | $877.9K | 0.25% | -$3.5K |
| Chevron Corporation(CVX) | 5,160 | 5,160 | 0 | $1.07M | $855.3K | 0.24% | -$212.3K |
| Markel Group Inc.(MKL) | 445 | 432 | -13 | $851.8K | $843.7K | 0.24% | -$8.1K |
| NVIDIA Corporation(NVDA) | 4,277 | 4,156 | -121 | $746.0K | $831.5K | 0.23% | +$85.5K |
| The Home Depot, Inc.(HD) | 2,287 | 2,302 | +15 | $752.2K | $811.9K | 0.23% | +$59.7K |
| Valero Energy Corporation(VLO) | 3,936 | 2,936 | -1,000 | $972.5K | $764.7K | 0.21% | -$207.9K |
| Moody's Corporation(MCO) | 1,682 | 1,654 | -28 | $733.8K | $749.1K | 0.21% | +$15.4K |
| NVR, Inc.(NVR) | 91 | 106 | +15 | $599.7K | $722.2K | 0.20% | +$122.5K |
| Broadcom Inc.(AVGO) | 2,277 | 1,908 | -369 | $704.8K | $720.7K | 0.20% | +$16.0K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 7,375 | 7,169 | -206 | $885.3K | $704.4K | 0.20% | -$180.9K |
| AutoZone, Inc.(AZO) | 211 | 213 | +2 | $712.7K | $680.7K | 0.19% | -$32.0K |
| Intercontinental Exchange, Inc.(ICE) | 5,402 | 5,343 | -59 | $849.6K | $657.8K | 0.18% | -$191.8K |
| SCHWAB STRATEGIC TR | 20,649 | 22,248 | +1,599 | $529.4K | $654.8K | 0.18% | +$125.3K |
| Parker-Hannifin Corporation(PH) | 675 | 665 | -10 | $604.3K | $650.5K | 0.18% | +$46.2K |
| MSCI Inc.(MSCI) | 1,133 | 1,158 | +25 | $610.7K | $648.5K | 0.18% | +$37.8K |
| Netflix, Inc.(NFLX) | 9,176 | 9,036 | -140 | $882.3K | $645.2K | 0.18% | -$237.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,115 | 1,153 | +38 | $626.5K | $607.0K | 0.17% | -$19.5K |
| VANECK ETF TRUST GOLD MINERS ETF | 8,192 | 8,030 | -162 | $751.8K | $605.9K | 0.17% | -$145.9K |
| Roper Technologies, Inc.(ROP) | 1,523 | 1,772 | +249 | $538.9K | $599.6K | 0.17% | +$60.7K |
| Verisk Analytics, Inc.(VRSK) | 2,894 | 3,189 | +295 | $549.1K | $572.5K | 0.16% | +$23.4K |
| Snap-on Incorporated(SNA) | 1,296 | 1,323 | +27 | $470.7K | $532.4K | 0.15% | +$61.6K |
| SPDR Gold Shares(GLD) | 1,438 | 1,438 | 0 | $618.8K | $529.7K | 0.15% | -$89.0K |
| Public Storage(PSA) | 1,499 | 1,607 | +108 | $406.0K | $511.5K | 0.14% | +$105.5K |
| EOG Resources, Inc.(EOG) | 3,869 | 3,938 | +69 | $559.3K | $510.8K | 0.14% | -$48.5K |
| Packaging Corporation of America(PKG) | 1,852 | 2,122 | +270 | $393.0K | $505.6K | 0.14% | +$112.6K |
| Ralph Lauren Corporation(RL) | 1,222 | 1,250 | +28 | $420.4K | $501.8K | 0.14% | +$81.4K |
| Emerson Electric Co.(EMR) | 2,641 | 3,369 | +728 | $346.0K | $482.3K | 0.14% | +$136.2K |
| Amgen Inc.(AMGN) | 1,231 | 1,320 | +89 | $433.1K | $478.0K | 0.13% | +$44.9K |
| Gilead Sciences, Inc.(GILD) | 3,636 | 3,775 | +139 | $506.7K | $476.9K | 0.13% | -$29.8K |
| Hasbro, Inc.(HAS) | 5,363 | 5,672 | +309 | $502.0K | $468.4K | 0.13% | -$33.5K |
| ISHARES INC MSCI GBL GOLD MN | 7,246 | 7,246 | 0 | $572.3K | $468.1K | 0.13% | -$104.2K |
| Cummins Inc.(CMI) | 671 | 654 | -17 | $361.0K | $466.4K | 0.13% | +$105.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,831 | 3,974 | +1,143 | $276.6K | $428.9K | 0.12% | +$152.4K |
| Newmont Corporation(NEM) | 4,509 | 4,509 | 0 | $488.1K | $421.1K | 0.12% | -$67.0K |
| Lockheed Martin Corporation(LMT) | 805 | 826 | +21 | $486.8K | $421.1K | 0.12% | -$65.8K |
| Texas Instruments Incorporated(TXN) | 1,328 | 1,395 | +67 | $257.8K | $415.8K | 0.12% | +$158.0K |
| The Procter & Gamble Company(PG) | 2,711 | 2,816 | +105 | $391.6K | $412.9K | 0.12% | +$21.4K |
| STELLAR BANCORP INC | 12,729 | 10,145 | -2,584 | $466.0K | $398.9K | 0.11% | -$67.1K |
| Assurant, Inc.(AIZ) | 1,363 | 1,435 | +72 | $296.9K | $385.3K | 0.11% | +$88.5K |
| Cardinal Health, Inc.(CAH) | 1,608 | 1,618 | +10 | $339.8K | $384.4K | 0.11% | +$44.6K |
| ConocoPhillips(COP) | 5,757 | 3,653 | -2,104 | $760.0K | $379.8K | 0.11% | -$380.2K |
| Garmin Ltd.(GRMN) | 1,566 | 1,590 | +24 | $363.3K | $377.7K | 0.11% | +$14.4K |
| Motorola Solutions, Inc.(MSI) | 901 | 901 | 0 | $391.0K | $374.2K | 0.10% | -$16.8K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 6,248 | 6,710 | +462 | $503.3K | $353.3K | 0.10% | -$150.1K |
| Novartis AG(NVS) | 1,957 | 2,188 | +231 | $298.9K | $342.9K | 0.10% | +$44.0K |
| United Airlines Holdings, Inc.(UAL) | 2,645 | 2,516 | -129 | $243.5K | $342.2K | 0.10% | +$98.6K |
| KLA Corporation(KLAC) | 186 | 1,130 | +944 | $273.9K | $340.9K | 0.10% | +$67.1K |
| General Dynamics Corporation(GD) | 913 | 934 | +21 | $313.4K | $330.9K | 0.09% | +$17.5K |
| MetLife, Inc.(MET) | 0 | 3,836 | +3,836 | $0 | $324.6K | 0.09% | +$324.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,359 | 334 | -1,025 | $532.4K | $322.3K | 0.09% | -$210.1K |
| EXXON MOBIL CORP | 2,337 | 2,337 | 0 | $396.5K | $319.5K | 0.09% | -$76.9K |
| Aflac Incorporated(AFL) | 2,564 | 2,719 | +155 | $281.3K | $318.8K | 0.09% | +$37.5K |
| Tesla, Inc.(TSLA) | 768 | 737 | -31 | $285.5K | $310.0K | 0.09% | +$24.5K |
| GE Aerospace(GE) | 839 | 802 | -37 | $238.1K | $299.7K | 0.08% | +$61.6K |
| Texas Pacific Land Corporation(TPL) | 666 | 667 | +1 | $316.1K | $291.9K | 0.08% | -$24.2K |
| L3Harris Technologies, Inc.(LHX) | 966 | 993 | +27 | $333.4K | $288.6K | 0.08% | -$44.9K |
| Phillips 66(PSX) | 1,697 | 1,697 | 0 | $309.1K | $286.9K | 0.08% | -$22.3K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,856 | 1,856 | 0 | $337.5K | $286.3K | 0.08% | -$51.2K |
| Devon Energy Corporation(DVN) | 0 | 6,841 | +6,841 | $0 | $282.7K | 0.08% | +$282.7K |
| eBay Inc.(EBAY) | 2,576 | 2,466 | -110 | $234.5K | $275.6K | 0.08% | +$41.1K |
| Teradyne, Inc.(TER) | 1,180 | 543 | -637 | $349.8K | $262.7K | 0.07% | -$87.1K |
| Corning Incorporated(GLW) | 3,768 | 1,027 | -2,741 | $512.3K | $262.3K | 0.07% | -$250.0K |
| FEDEX FGHT HLDG CO INC | 0 | 1,663 | +1,663 | $0 | $251.1K | 0.07% | +$251.1K |
| Live Nation Entertainment, Inc.(LYV) | 1,437 | 1,351 | -86 | $219.2K | $247.4K | 0.07% | +$28.2K |
| CVS Health Corporation(CVS) | 0 | 2,278 | +2,278 | $0 | $235.7K | 0.07% | +$235.7K |
| JPMorgan Chase & Co.(JPM) | 724 | 658 | -66 | $213.0K | $215.4K | 0.06% | +$2.4K |
| International Business Machines Corporation(IBM) | 0 | 750 | +750 | $0 | $210.9K | 0.06% | +$210.9K |
| Marriott International, Inc.(MAR) | 0 | 556 | +556 | $0 | $206.0K | 0.06% | +$206.0K |
| AbbVie Inc.(ABBV) | 0 | 818 | +818 | $0 | $205.8K | 0.06% | +$205.8K |
| Robert Half Inc.(RHI) | 0 | 6,704 | +6,704 | $0 | $205.8K | 0.06% | +$205.8K |