Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,228 | 67,720 | +65,492 | 641 | 22,444 | 4.21% | +21,803 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,197 | 49,146 | +7,949 | 26,866 | 36,793 | 6.91% | +9,927 |
| ISHARES TR | 91,163 | 91,398 | +235 | 59,548 | 68,448 | 12.85% | +8,899 |
| ISHARES TR CORE MSCI INTL | 159,555 | 245,035 | +85,480 | 13,334 | 21,811 | 4.09% | +8,477 |
| INVESCO QQQ TR | 52,366 | 51,500 | -866 | 30,225 | 37,966 | 7.13% | +7,742 |
| INVESCO EXCH TRADED FD TR II | 493 | 40,458 | +39,965 | 227 | 3,030 | 0.57% | +2,803 |
| ISHARES TR CORE MSCI EAFE | 321,228 | 326,439 | +5,211 | 29,081 | 31,527 | 5.92% | +2,447 |
| VANGUARD BD INDEX FDS | 174,412 | 198,831 | +24,419 | 12,844 | 14,596 | 2.74% | +1,752 |
| VANGUARD INDEX FDS | 30,991 | 31,078 | +87 | 9,942 | 11,500 | 2.16% | +1,558 |
| ISHARES INC MSCI EMRG CHN | 75,432 | 72,632 | -2,800 | 5,933 | 7,430 | 1.39% | +1,497 |
| JANUS DETROIT STR TR | 0 | 48,422 | +48,422 | 0 | 1,240 | 0.23% | +1,240 |
| ISHARES TR | 7,112 | 20,337 | +13,225 | 404 | 1,391 | 0.26% | +987 |
| ISHARES TR | 94,218 | 93,739 | -479 | 6,363 | 7,228 | 1.36% | +866 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 274,479 | 274,479 | 0 | 11,300 | 12,011 | 2.25% | +711 |
| VANGUARD STAR FDS | 60,268 | 60,482 | +214 | 4,647 | 5,171 | 0.97% | +523 |
| MORGAN STANLEY(MS) | 0 | 2,350 | +2,350 | 0 | 491 | 0.09% | +491 |
| ISHARES TR | 20,300 | 24,800 | +4,500 | 1,927 | 2,344 | 0.44% | +417 |
| INTEL CORP(INTC) | 4,947 | 4,547 | -400 | 218 | 635 | 0.12% | +417 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,525 | 1,250 | -275 | 310 | 726 | 0.14% | +416 |
| ISHARES TR | 11,667 | 11,684 | +17 | 1,688 | 2,087 | 0.39% | +399 |
| ISHARES INC CORE MSCI EMKT | 193,455 | 167,158 | -26,297 | 13,493 | 13,847 | 2.60% | +354 |
| PALO ALTO NETWORKS INC(PANW) | 1,383 | 1,508 | +125 | 222 | 514 | 0.10% | +293 |
| TEXAS INSTRS INC(TXN) | 0 | 925 | +925 | 0 | 276 | 0.05% | +276 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 153,622 | 154,793 | +1,171 | 6,538 | 6,811 | 1.28% | +273 |
| ABBVIE INC(ABBV) | 1,940 | 2,760 | +820 | 422 | 695 | 0.13% | +273 |
| VISA INC(V) | 0 | 777 | +777 | 0 | 267 | 0.05% | +267 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,232 | +3,232 | 0 | 262 | 0.05% | +262 |
| TARGET CORP(TGT) | 0 | 2,000 | +2,000 | 0 | 261 | 0.05% | +261 |
| CORNING INC(GLW) | 2,040 | 2,040 | 0 | 277 | 521 | 0.10% | +244 |
| VANGUARD INDEX FDS | 0 | 742 | +742 | 0 | 225 | 0.04% | +225 |
| APPLE INC(AAPL) | 1,731 | 2,289 | +558 | 439 | 662 | 0.12% | +223 |
| SNOWFLAKE INC(SNOW) | 0 | 823 | +823 | 0 | 209 | 0.04% | +209 |
| US BANCORP(USB) | 0 | 3,422 | +3,422 | 0 | 208 | 0.04% | +208 |
| VALERO ENERGY CORP(VLO) | 0 | 800 | +800 | 0 | 208 | 0.04% | +208 |
| TC ENERGY CORP(TRP) | 55,254 | 55,254 | 0 | 3,484 | 3,692 | 0.69% | +208 |
| PROLOGIS INC.(PLD) | 0 | 1,500 | +1,500 | 0 | 203 | 0.04% | +203 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,026 | +2,026 | 0 | 200 | 0.04% | +200 |
| BROADCOM INC(AVGO) | 2,626 | 2,676 | +50 | 813 | 1,011 | 0.19% | +198 |
| VANGUARD INTL EQUITY INDEX F | 28,670 | 28,704 | +34 | 1,550 | 1,713 | 0.32% | +164 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 542,221 | 545,365 | +3,144 | 26,595 | 26,754 | 5.02% | +159 |
| NVIDIA CORPORATION(NVDA) | 3,671 | 3,971 | +300 | 640 | 795 | 0.15% | +154 |
| GE AEROSPACE(GE) | 1,414 | 1,414 | 0 | 401 | 528 | 0.10% | +127 |
| CATERPILLAR INC(CAT) | 502 | 452 | -50 | 356 | 481 | 0.09% | +126 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,081 | 9,327 | +2,246 | 401 | 527 | 0.10% | +125 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 875 | 875 | 0 | 296 | 419 | 0.08% | +123 |
| ROCKWELL AUTOMATION INC(ROK) | 883 | 883 | 0 | 317 | 437 | 0.08% | +120 |
| VANGUARD INDEX FDS | 1,480 | 8,880 | +7,400 | 646 | 765 | 0.14% | +118 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 49,567 | 50,383 | +816 | 4,745 | 4,855 | 0.91% | +111 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 43,522 | 43,522 | 0 | 2,828 | 2,938 | 0.55% | +110 |
| ANALOG DEVICES INC(ADI) | 1,368 | 1,368 | 0 | 435 | 543 | 0.10% | +108 |
| ALPHABET INC(GOOG) | 2,749 | 2,499 | -250 | 791 | 893 | 0.17% | +103 |
| VANGUARD ADMIRAL FDS INC | 5,934 | 5,934 | 0 | 678 | 774 | 0.15% | +95 |
| JPMORGAN CHASE & CO(JPM) | 2,790 | 2,790 | 0 | 821 | 913 | 0.17% | +93 |
| ELI LILLY & CO(LLY) | 242 | 257 | +15 | 223 | 308 | 0.06% | +86 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,862 | 6,862 | 0 | 488 | 565 | 0.11% | +77 |
| COSTCO WHOLESALE CORPORATION(COST) | 283 | 383 | +100 | 282 | 358 | 0.07% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 410 | 410 | 0 | 347 | 415 | 0.08% | +68 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 172,113 | 173,909 | +1,796 | 8,081 | 8,141 | 1.53% | +60 |
| EMERSON ELEC CO(EMR) | 4,661 | 4,661 | 0 | 611 | 667 | 0.13% | +57 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,424 | 5,424 | 0 | 353 | 406 | 0.08% | +53 |
| AMERICAN ELEC PWR CO INC | 5,399 | 5,549 | +150 | 708 | 759 | 0.14% | +51 |
| ISHARES TR | 69,618 | 70,318 | +700 | 6,911 | 6,960 | 1.31% | +49 |
| CHUBB LIMITED COM | 807 | 907 | +100 | 263 | 310 | 0.06% | +47 |
| PARKER-HANNIFIN CORP(PH) | 376 | 376 | 0 | 337 | 368 | 0.07% | +31 |
| VANGUARD BD INDEX FDS | 86,299 | 87,243 | +944 | 6,661 | 6,692 | 1.26% | +31 |
| M & T BK CORP(MTB) | 982 | 982 | 0 | 203 | 234 | 0.04% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,143 | 1,143 | 0 | 219 | 243 | 0.05% | +24 |
| LINDE PLC(LIN) | 1,003 | 1,003 | 0 | 497 | 520 | 0.10% | +23 |
| PHILIP MORRIS INTL INC(PM) | 1,350 | 1,350 | 0 | 223 | 246 | 0.05% | +23 |
| SOUTH BOW CORP(SOBO) | 11,049 | 11,049 | 0 | 372 | 395 | 0.07% | +23 |
| META PLATFORMS INC(META) | 829 | 879 | +50 | 474 | 495 | 0.09% | +21 |
| MERCK & CO INC(MRK) | 2,200 | 2,200 | 0 | 265 | 285 | 0.05% | +20 |
| COCA COLA CO(KO) | 3,141 | 3,141 | 0 | 239 | 257 | 0.05% | +18 |
| AFLAC INC(AFL) | 2,305 | 2,305 | 0 | 253 | 270 | 0.05% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,587 | 1,587 | 0 | 388 | 403 | 0.08% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 843 | 843 | 0 | 221 | 229 | 0.04% | +9 |
| ISHARES TR | 5,997 | 6,053 | +56 | 477 | 484 | 0.09% | +7 |
| RTX CORPORATION(RTX) | 3,885 | 3,985 | +100 | 749 | 756 | 0.14% | +7 |
| MICROSOFT CORP(MSFT) | 1,870 | 1,870 | 0 | 692 | 698 | 0.13% | +5 |
| REALTY INCOME CORP(O) | 5,732 | 5,732 | 0 | 352 | 357 | 0.07% | +4 |
| TJX COS INC NEW(TJX) | 1,419 | 1,519 | +100 | 227 | 230 | 0.04% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,533 | 1,533 | 0 | 221 | 225 | 0.04% | +3 |
| WEC ENERGY GROUP INC(WEC) | 2,937 | 2,937 | 0 | 340 | 343 | 0.06% | +3 |
| BLACKROCK INC(BLK) | 210 | 210 | 0 | 202 | 202 | 0.04% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,790 | 2,790 | 0 | 258 | 257 | 0.05% | -1 |
| ISHARES TR CORE UNIVRSL USD | 22,236 | 22,236 | 0 | 1,027 | 1,026 | 0.19% | -1 |
| ISHARES TR | 7,050 | 7,050 | 0 | 611 | 609 | 0.11% | -2 |
| SOUTHERN CO(SO) | 3,277 | 3,277 | 0 | 316 | 314 | 0.06% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,667 | 19,667 | 0 | 1,559 | 1,554 | 0.29% | -5 |
| ALPS ETF TR SMITH CORE PLUS | 373,742 | 373,742 | 0 | 9,626 | 9,620 | 1.81% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 2,268 | 2,268 | 0 | 297 | 287 | 0.05% | -10 |
| INTUITIVE SURGICAL INC | 493 | 543 | +50 | 227 | 216 | 0.04% | -11 |
| NEXTERA ENERGY INC(NEE) | 4,411 | 4,411 | 0 | 410 | 387 | 0.07% | -23 |
| ATMOS ENERGY CORP(ATO) | 2,006 | 2,006 | 0 | 371 | 346 | 0.06% | -25 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 528,931 | 528,931 | 0 | 11,811 | 11,774 | 2.21% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,528 | 5,528 | 0 | 278 | 234 | 0.04% | -43 |
| WALMART INC(WMT) | 5,097 | 5,197 | +100 | 633 | 589 | 0.11% | -45 |
| MCDONALDS CORP(MCD) | 1,120 | 1,120 | 0 | 348 | 303 | 0.06% | -45 |
| CHEVRON CORPORATION(CVX) | 1,281 | 1,281 | 0 | 265 | 212 | 0.04% | -53 |
| NETFLIX INC.(NFLX) | 2,970 | 3,220 | +250 | 286 | 230 | 0.04% | -56 |