Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 52,320 | +52,320 | 0 | 3,432 | 2.13% | +3,432 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 72,427 | +72,427 | 0 | 3,796 | 2.35% | +3,796 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 62,240 | 59,857 | -2,383 | 3,401 | 4,364 | 2.70% | +962 |
| CORNING INC COM(GLW) | 0 | 6,623 | +6,623 | 0 | 1,692 | 1.05% | +1,692 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 1,300 | 21,716 | +20,416 | 40 | 763 | 0.47% | +723 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,758 | +1,758 | 0 | 393 | 0.24% | +393 |
| LAMAR ADVERTISING CO CL A(LAMR) | 0 | 2,433 | +2,433 | 0 | 379 | 0.24% | +379 |
| OAKMARK U.S. LARGE CAP ETF | 0 | 13,356 | +13,356 | 0 | 376 | 0.23% | +376 |
| NETAPP INC COM(NTAP) | 0 | 7,193 | +7,193 | 0 | 1,113 | 0.69% | +1,113 |
| BLACKSTONE INC COM(BX) | 0 | 8,070 | +8,070 | 0 | 950 | 0.59% | +950 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,096 | 1,080 | -16 | 180 | 466 | 0.29% | +286 |
| APPLIED MATLS INC COM | 683 | 683 | 0 | 233 | 494 | 0.31% | +260 |
| APPLE INC COM(AAPL) | 0 | 9,114 | +9,114 | 0 | 2,637 | 1.63% | +2,637 |
| TEXAS INSTRS INC COM(TXN) | 2,234 | 2,284 | +50 | 434 | 681 | 0.42% | +247 |
| GMO INTERNATIONAL VALUE ETF GMO INTL VALUE | 0 | 6,549 | +6,549 | 0 | 245 | 0.15% | +245 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 8,618 | +8,618 | 0 | 2,821 | 1.75% | +2,821 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,722 | +2,722 | 0 | 973 | 0.60% | +973 |
| MORNINGSTAR INC COM(MORN) | 0 | 1,190 | +1,190 | 0 | 186 | 0.11% | +186 |
| TRI CONTL CORP COM(TY) | 0 | 90,360 | +90,360 | 0 | 3,110 | 1.93% | +3,110 |
| DIAMONDROCK HOSPITALITY CO COM(DRH) | 69,068 | 68,135 | -933 | 647 | 830 | 0.51% | +183 |
| OKTA INC CL A(OKTA) | 0 | 2,224 | +2,224 | 0 | 303 | 0.19% | +303 |
| DUPONT DE NEMOURS INC COMMON STOCK(DD) | 6,968 | 3,667 | -3,301 | 319 | 497 | 0.31% | +178 |
| INVITATION HOMES INC COM(INVH) | 0 | 23,763 | +23,763 | 0 | 718 | 0.44% | +718 |
| MKS INC. COM(MKSI) | 888 | 832 | -56 | 204 | 370 | 0.23% | +166 |
| ABBVIE INC COM(ABBV) | 0 | 7,146 | +7,146 | 0 | 1,798 | 1.11% | +1,798 |
| BEST BUY INC COM(BBY) | 0 | 5,223 | +5,223 | 0 | 396 | 0.25% | +396 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 2,087 | +2,087 | 0 | 712 | 0.44% | +712 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 7,037 | 5,284 | -1,753 | 2,378 | 2,523 | 1.56% | +145 |
| STATE STREET MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 43,503 | 43,724 | +221 | 4,058 | 4,198 | 2.60% | +141 |
| TRIMBLE INC COM(TRMB) | 0 | 2,692 | +2,692 | 0 | 138 | 0.09% | +138 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 990 | +990 | 0 | 136 | 0.08% | +136 |
| VULCAN MATLS CO COM(VMC) | 0 | 455 | +455 | 0 | 134 | 0.08% | +134 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 21,172 | +21,172 | 0 | 1,228 | 0.76% | +1,228 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 733 | +733 | 0 | 130 | 0.08% | +130 |
| COMPASS INC CL A(COMP) | 0 | 23,749 | +23,749 | 0 | 293 | 0.18% | +293 |
| CISCO SYS INC COM(CSCO) | 0 | 3,037 | +3,037 | 0 | 357 | 0.22% | +357 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 144,987 | 148,865 | +3,878 | 4,863 | 4,981 | 3.09% | +118 |
| JOHNSON CTLS INTL PLC SHS SHS | 7,894 | 7,867 | -27 | 1,034 | 1,149 | 0.71% | +116 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 5,330 | +5,330 | 0 | 259 | 0.16% | +259 |
| MICROSOFT CORP COM(MSFT) | 0 | 4,447 | +4,447 | 0 | 1,659 | 1.03% | +1,659 |
| AMKOR TECHNOLOGY INC COM | 0 | 2,884 | +2,884 | 0 | 249 | 0.15% | +249 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF | 0 | 4,104 | +4,104 | 0 | 109 | 0.07% | +109 |
| AMAZON COM INC COM(AMZN) | 0 | 3,350 | +3,350 | 0 | 798 | 0.49% | +798 |
| RALPH LAUREN CORP CL A(RL) | 0 | 1,727 | +1,727 | 0 | 693 | 0.43% | +693 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 1,939 | +1,939 | 0 | 102 | 0.06% | +102 |
| COUSINS PPTYS INC COM NEW(CUZ) | 0 | 14,215 | +14,215 | 0 | 426 | 0.26% | +426 |
| STANLEY BLACK & DECKER INC COM(SWK) | 3,728 | 3,872 | +144 | 265 | 364 | 0.23% | +100 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,857 | +2,857 | 0 | 296 | 0.18% | +296 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 2,374 | +2,374 | 0 | 784 | 0.49% | +784 |
| TOAST INC CL A(TOST) | 5,290 | 8,498 | +3,208 | 140 | 236 | 0.15% | +96 |
| NEWTEKONE INC COM NEW | 0 | 24,637 | +24,637 | 0 | 365 | 0.23% | +365 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 333 | +333 | 0 | 194 | 0.12% | +194 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 0 | 654 | +654 | 0 | 91 | 0.06% | +91 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 593 | +593 | 0 | 246 | 0.15% | +246 |
| MAGNA INTL INC COM(MGA) | 0 | 8,417 | +8,417 | 0 | 553 | 0.34% | +553 |
| RPM INTL INC COM(RPM) | 0 | 6,608 | +6,608 | 0 | 735 | 0.45% | +735 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 2,485 | +2,485 | 0 | 590 | 0.37% | +590 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 762 | +762 | 0 | 84 | 0.05% | +84 |
| BANK NOVA SCOTIA B C COM | 0 | 4,692 | +4,692 | 0 | 407 | 0.25% | +407 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 8,045 | +8,045 | 0 | 564 | 0.35% | +564 |
| LEAR CORP COM NEW(LEA) | 5,852 | 5,898 | +46 | 709 | 791 | 0.49% | +82 |
| POWER INTEGRATIONS INC COM(POWI) | 2,657 | 2,563 | -94 | 136 | 215 | 0.13% | +79 |
| GENERAC HLDGS INC COM(GNRC) | 738 | 759 | +21 | 144 | 222 | 0.14% | +78 |
| TWILIO INC CL A(TWLO) | 0 | 1,024 | +1,024 | 0 | 211 | 0.13% | +211 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 4,677 | +4,677 | 0 | 429 | 0.27% | +429 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,238 | +1,238 | 0 | 248 | 0.15% | +248 |
| TG THERAPEUTICS INC COM(TGTX) | 0 | 3,735 | +3,735 | 0 | 205 | 0.13% | +205 |
| HOME DEPOT INC COM(HD) | 0 | 2,245 | +2,245 | 0 | 792 | 0.49% | +792 |
| KLA CORP COM NEW(KLAC) | 0 | 458 | +458 | 0 | 138 | 0.09% | +138 |
| GORMAN RUPP CO COM(GRC) | 2,304 | 2,331 | +27 | 143 | 214 | 0.13% | +71 |
| COGNEX CORP COM(CGNX) | 3,505 | 3,318 | -187 | 172 | 240 | 0.15% | +69 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 2,361 | +2,361 | 0 | 160 | 0.10% | +160 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 7,785 | 7,909 | +124 | 473 | 539 | 0.33% | +65 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 997 | +997 | 0 | 168 | 0.10% | +168 |
| JOHN HANCOCK PREFERRED INCOME ETF PFD INCOME ETF | 64,970 | 67,434 | +2,464 | 1,467 | 1,531 | 0.95% | +64 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0 | 1,168 | +1,168 | 0 | 63 | 0.04% | +63 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 5,343 | +5,343 | 0 | 271 | 0.17% | +271 |
| CLOROX CO DEL COM(CLX) | 2,211 | 3,044 | +833 | 229 | 291 | 0.18% | +61 |
| MARATHON PETE CORP COM(MPC) | 5,569 | 5,557 | -12 | 1,360 | 1,421 | 0.88% | +61 |
| MAGNITE INC COM(MGNI) | 0 | 9,097 | +9,097 | 0 | 173 | 0.11% | +173 |
| DOMINION ENERGY INC COM(D) | 9,396 | 9,372 | -24 | 581 | 640 | 0.40% | +59 |
| TRUIST FINL CORP COM(TFC) | 0 | 14,382 | +14,382 | 0 | 717 | 0.44% | +717 |
| SANDISK CORP COM(SNDK) | 0 | 35 | +35 | 0 | 80 | 0.05% | +80 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 24,738 | 27,336 | +2,598 | 455 | 511 | 0.32% | +56 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 2,317 | +2,317 | 0 | 86 | 0.05% | +86 |
| RUBRIK INC. CL A(RBRK) | 1,895 | 1,823 | -72 | 93 | 146 | 0.09% | +54 |
| PDF SOLUTIONS INC COM(PDFS) | 0 | 2,521 | +2,521 | 0 | 178 | 0.11% | +178 |
| SERVICENOW INC COM(NOW) | 0 | 1,061 | +1,061 | 0 | 105 | 0.07% | +105 |
| REGAL REXNORD CORPORATION COM(RRX) | 1,116 | 1,097 | -19 | 209 | 261 | 0.16% | +52 |
| TANGER INC COM(SKT) | 0 | 10,498 | +10,498 | 0 | 414 | 0.26% | +414 |
| SHIFT4 PMTS INC 6 SER A CNV PREF(FOUR) | 0 | 4,879 | +4,879 | 0 | 304 | 0.19% | +304 |
| ANALOG DEVICES INC COM(ADI) | 666 | 660 | -6 | 212 | 262 | 0.16% | +50 |
| SYSCO CORP COM(SYY) | 0 | 3,736 | +3,736 | 0 | 312 | 0.19% | +312 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,094 | 9,183 | +89 | 1,389 | 1,439 | 0.89% | +50 |
| BNY MELLON MUNICIPAL SHORT DURATION ETF | 0 | 1,956 | +1,956 | 0 | 50 | 0.03% | +50 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,455 | 1,454 | -2,001 | 1,354 | 1,403 | 0.87% | +50 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 194 | +194 | 0 | 224 | 0.14% | +224 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 0 | 4,270 | +4,270 | 0 | 265 | 0.16% | +265 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 672 | +672 | 0 | 45 | 0.03% | +45 |
| ELI LILLY & CO COM(LLY) | 0 | 154 | +154 | 0 | 186 | 0.11% | +186 |