Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 108,648 | 108,661 | +13 | $34.85M | $40.21M | 7.74% | +$5.36M |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT | 356,186 | 357,136 | +950 | $20.72M | $24.29M | 4.67% | +$3.57M |
| ISHARES TR SP 500 GRWT ETF | 176,208 | 175,126 | -1,082 | $19.93M | $24.09M | 4.63% | +$4.15M |
| ISHARES TR SP 500 VAL ETF | 111,026 | 103,271 | -7,755 | $23.44M | $23.45M | 4.51% | +$5.6K |
| ISHARES TR CORE SP500 ETF | 14,287 | 29,611 | +15,324 | $9.33M | $22.17M | 4.27% | +$12.84M |
| ISHARES TR CORE US AGGBD ET | 198,947 | 202,137 | +3,190 | $19.75M | $20.01M | 3.85% | +$258.1K |
| VANGUARD FTSE ALLWORLD EXUS ETF | 211,226 | 213,024 | +1,798 | $15.86M | $17.84M | 3.43% | +$1.98M |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 276,049 | 286,467 | +10,418 | $14.34M | $14.99M | 2.89% | +$658.5K |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 73,448 | 626,984 | +553,536 | $1.65M | $14.35M | 2.76% | +$12.70M |
| INVESCO QQQ TRUST | 19,664 | 19,230 | -434 | $11.35M | $14.16M | 2.73% | +$2.81M |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 44,466 | 40,238 | -4,228 | $10.67M | $13.79M | 2.65% | +$3.12M |
| Apple Inc.(AAPL) | 53,730 | 47,564 | -6,166 | $13.64M | $13.76M | 2.65% | +$126.9K |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 73,448 | 526,299 | +452,851 | $1.65M | $11.65M | 2.24% | +$10.00M |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 73,448 | 494,248 | +420,800 | $1.65M | $11.56M | 2.22% | +$9.91M |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 66,255 | 49,769 | -16,486 | $12.71M | $10.92M | 2.10% | -$1.79M |
| ISHARES INTL CTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 274,080 | 276,840 | +2,760 | $8.81M | $10.13M | 1.95% | +$1.32M |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 60,342 | 56,968 | -3,374 | $7.90M | $8.32M | 1.60% | +$421.8K |
| Marathon Petroleum Corporation(MPC) | 33,039 | 31,920 | -1,119 | $8.07M | $8.16M | 1.57% | +$93.3K |
| Walmart Inc.(WMT) | 79,497 | 70,707 | -8,790 | $9.88M | $8.01M | 1.54% | -$1.87M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 156,354 | 160,235 | +3,881 | $7.51M | $7.76M | 1.49% | +$247.4K |
| Microsoft Corporation(MSFT) | 20,492 | 20,797 | +305 | $7.59M | $7.76M | 1.49% | +$172.2K |
| Analog Devices, Inc.(ADI) | 20,113 | 19,232 | -881 | $6.40M | $7.64M | 1.47% | +$1.24M |
| Johnson & Johnson(JNJ) | 32,169 | 29,667 | -2,502 | $7.86M | $7.53M | 1.45% | -$328.8K |
| Broadcom Inc.(AVGO) | 20,325 | 19,909 | -416 | $6.29M | $7.52M | 1.45% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 23,444 | 21,868 | -1,576 | $6.90M | $7.16M | 1.38% | +$261.6K |
| CHUBB LIMITED (SWITZERLAND) COM | 20,615 | 20,364 | -251 | $6.72M | $6.94M | 1.34% | +$219.8K |
| Amazon.com, Inc.(AMZN) | 30,915 | 28,875 | -2,040 | $6.44M | $6.88M | 1.32% | +$443.4K |
| Eaton Corporation plc(ETN) | 16,510 | 16,085 | -425 | $5.91M | $6.85M | 1.32% | +$949.0K |
| Union Pacific Corporation(UNP) | 23,551 | 23,294 | -257 | $5.71M | $6.34M | 1.22% | +$622.0K |
| The Home Depot, Inc.(HD) | 16,146 | 16,696 | +550 | $5.31M | $5.89M | 1.13% | +$578.2K |
| Motorola Solutions, Inc.(MSI) | 13,555 | 13,729 | +174 | $5.88M | $5.70M | 1.10% | -$180.7K |
| UnitedHealth Group Incorporated(UNH) | 13,241 | 13,096 | -145 | $3.58M | $5.44M | 1.05% | +$1.86M |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 17,896 | 18,380 | +484 | $5.20M | $5.39M | 1.04% | +$190.1K |
| Verizon Communications Inc.(VZ) | 123,277 | 124,297 | +1,020 | $6.19M | $5.26M | 1.01% | -$925.8K |
| Phillips 66(PSX) | 46,170 | 30,510 | -15,660 | $8.41M | $5.16M | 0.99% | -$3.25M |
| AbbVie Inc.(ABBV) | 19,353 | 20,362 | +1,009 | $4.21M | $5.12M | 0.99% | +$914.9K |
| CME Group Inc.(CME) | 22,264 | 22,412 | +148 | $6.58M | $4.95M | 0.95% | -$1.63M |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 61,308 | 64,197 | +2,889 | $4.03M | $4.32M | 0.83% | +$289.5K |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 73,448 | 182,741 | +109,293 | $1.65M | $4.14M | 0.80% | +$2.49M |
| VANGUARD TOTAL BOND MARKET ETF | 53,454 | 54,899 | +1,445 | $3.94M | $4.03M | 0.78% | +$93.8K |
| ConocoPhillips(COP) | 68,218 | 35,791 | -32,427 | $9.00M | $3.72M | 0.72% | -$5.28M |
| Entergy Corporation(ETR) | 31,021 | 32,147 | +1,126 | $3.49M | $3.69M | 0.71% | +$206.9K |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 135,966 | 139,693 | +3,727 | $3.30M | $3.38M | 0.65% | +$88.9K |
| Wells Fargo & Company(WFC) | 0 | 39,416 | +39,416 | $0 | $3.26M | 0.63% | +$3.26M |
| Zoetis Inc.(ZTS) | 40,085 | 44,060 | +3,975 | $4.74M | $3.17M | 0.61% | -$1.57M |
| Realty Income Corporation(O) | 0 | 50,350 | +50,350 | $0 | $3.12M | 0.60% | +$3.12M |
| Darden Restaurants, Inc.(DRI) | 14,297 | 14,624 | +327 | $2.80M | $3.01M | 0.58% | +$209.9K |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 36,155 | 50,176 | +14,021 | $2.56M | $3.00M | 0.58% | +$434.8K |
| HCA Healthcare, Inc.(HCA) | 6,410 | 6,411 | +1 | $3.03M | $2.50M | 0.48% | -$533.9K |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 79,771 | 97,486 | +17,715 | $2.04M | $2.49M | 0.48% | +$444.1K |
| NVIDIA Corporation(NVDA) | 31,806 | 12,042 | -19,764 | $5.55M | $2.41M | 0.46% | -$3.14M |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 93,380 | 55,838 | -37,542 | $3.38M | $2.41M | 0.46% | -$975.0K |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 48,373 | 28,485 | -19,888 | $3.37M | $2.36M | 0.45% | -$1.01M |
| ISHARES TR EAFE GRWTH ETF | 0 | 18,439 | +18,439 | $0 | $2.29M | 0.44% | +$2.29M |
| Service Corporation International(SCI) | 0 | 29,471 | +29,471 | $0 | $2.24M | 0.43% | +$2.24M |
| Alphabet Inc.(GOOG) | 5,930 | 5,643 | -287 | $1.70M | $1.99M | 0.38% | +$292.8K |
| Alphabet Inc.(GOOG) | 5,268 | 5,099 | -169 | $1.51M | $1.82M | 0.35% | +$307.4K |
| ISHARES TR CONV BD ETF CONV BD ETF | 14,540 | 14,847 | +307 | $1.48M | $1.81M | 0.35% | +$328.4K |
| ISHARES TR MBS ETF | 18,193 | 18,676 | +483 | $1.73M | $1.77M | 0.34% | +$37.9K |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 4,854 | 3,517 | -1,337 | $2.32M | $1.76M | 0.34% | -$563.9K |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 73,448 | 75,463 | +2,015 | $1.65M | $1.69M | 0.32% | +$40.7K |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 64,846 | 66,756 | +1,910 | $1.64M | $1.69M | 0.32% | +$43.0K |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 53,426 | 64,989 | +11,563 | $1.37M | $1.67M | 0.32% | +$297.0K |
| Helmerich & Payne, Inc.(HP) | 14,716 | 48,180 | +33,464 | $530.2K | $1.58M | 0.30% | +$1.05M |
| ISHARES TR 05 YR TIPS ETF 0-5 YR TIPS ETF | 13,695 | 14,960 | +1,265 | $1.42M | $1.53M | 0.29% | +$111.8K |
| Fidelity National Information Services, Inc.(FIS) | 35,017 | 37,225 | +2,208 | $1.64M | $1.45M | 0.28% | -$195.3K |
| ONEOK, Inc.(OKE) | 17,771 | 15,967 | -1,804 | $1.61M | $1.39M | 0.27% | -$218.2K |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 18,639 | 22,773 | +4,134 | $944.3K | $1.17M | 0.23% | +$225.5K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,176 | 9,408 | +8,232 | $820.5K | $1.12M | 0.22% | +$303.9K |
| The Williams Companies, Inc.(WMB) | 13,084 | 13,084 | 0 | $952.3K | $972.7K | 0.19% | +$20.4K |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 13,998 | 16,566 | +2,568 | $671.6K | $825.0K | 0.16% | +$153.4K |
| Marvell Technology, Inc.(MRVL) | 2,181 | 2,181 | 0 | $216.0K | $649.7K | 0.13% | +$433.7K |
| Meta Platforms, Inc.(META) | 1,267 | 1,146 | -121 | $725.0K | $645.6K | 0.12% | -$79.5K |
| Waters Corporation(WAT) | 1,630 | 1,630 | 0 | $485.4K | $611.3K | 0.12% | +$125.9K |
| Intuit Inc.(INTU) | 2,640 | 2,293 | -347 | $1.14M | $598.5K | 0.12% | -$543.0K |
| Valero Energy Corporation(VLO) | 2,216 | 2,216 | 0 | $547.5K | $577.1K | 0.11% | +$29.6K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $423.0K | $505.7K | 0.10% | +$82.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 711 | 661 | -50 | $277.6K | $504.4K | 0.10% | +$226.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 643 | 643 | 0 | $418.2K | $480.2K | 0.09% | +$62.0K |
| Visa Inc.(V) | 2,416 | 1,382 | -1,034 | $730.3K | $474.2K | 0.09% | -$256.0K |
| SELLAS Life Sciences Group, Inc.(SLS) | 27,322 | 31,322 | +4,000 | $115.6K | $462.3K | 0.09% | +$346.7K |
| Costco Wholesale Corporation(COST) | 439 | 428 | -11 | $437.4K | $400.4K | 0.08% | -$37.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 791 | 801 | +10 | $267.3K | $382.5K | 0.07% | +$115.2K |
| Trane Technologies plc(TT) | 767 | 767 | 0 | $319.6K | $376.7K | 0.07% | +$57.1K |
| Chord Energy Corporation(CHRD) | 3,156 | 3,156 | 0 | $448.7K | $360.7K | 0.07% | -$88.0K |
| CSX Corporation(CSX) | 7,733 | 7,350 | -383 | $317.4K | $349.4K | 0.07% | +$31.9K |
| EXXON MOBIL CORPORATION | 5,223 | 2,533 | -2,690 | $889.0K | $346.3K | 0.07% | -$542.7K |
| Caterpillar Inc.(CAT) | 304 | 304 | 0 | $215.4K | $323.7K | 0.06% | +$108.4K |
| Chevron Corporation(CVX) | 5,214 | 1,913 | -3,301 | $1.08M | $317.1K | 0.06% | -$761.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 516 | +516 | $0 | $299.8K | 0.06% | +$299.8K |
| Vylor, Inc.(CTVA) | 3,486 | 3,486 | 0 | $291.8K | $295.2K | 0.06% | +$3.4K |
| Palantir Technologies Inc.(PLTR) | 2,563 | 2,477 | -86 | $374.9K | $289.0K | 0.06% | -$85.9K |
| The Coca-Cola Company(KO) | 3,478 | 3,454 | -24 | $264.5K | $280.7K | 0.05% | +$16.2K |
| Yum! Brands, Inc.(YUM) | 1,720 | 1,720 | 0 | $267.4K | $275.0K | 0.05% | +$7.5K |
| ERSHARES PRIVATEPUBLIC CROSSOVER ETF | 0 | 12,875 | +12,875 | $0 | $271.0K | 0.05% | +$271.0K |
| Insmed Incorporated(INSM) | 2,500 | 2,500 | 0 | $408.8K | $266.6K | 0.05% | -$142.3K |
| Nutex Health Inc.(NUTX) | 2,513 | 1,500 | -1,013 | $238.8K | $256.3K | 0.05% | +$17.5K |
| RTX Corporation(RTX) | 0 | 1,347 | +1,347 | $0 | $255.6K | 0.05% | +$255.6K |
| Eli Lilly and Company(LLY) | 0 | 210 | +210 | $0 | $251.9K | 0.05% | +$251.9K |
| Intel Corporation(INTC) | 0 | 1,758 | +1,758 | $0 | $245.5K | 0.05% | +$245.5K |