Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 74,409 | 447,120 | +372,711 | 32,501 | 38,515 | 6.27% | +6,014 |
| APPLE INC(AAPL) | 168,989 | 168,724 | -265 | 42,888 | 48,822 | 7.94% | +5,934 |
| SPDR SERIES TRUST ST STR SP600GRWO | 227,655 | 230,151 | +2,496 | 21,996 | 27,418 | 4.46% | +5,422 |
| VANGUARD INDEX FDS | 88,407 | 89,854 | +1,447 | 22,752 | 27,522 | 4.48% | +4,771 |
| ISHARES TR CONV BD ETF | 126,721 | 132,152 | +5,431 | 12,899 | 16,088 | 2.62% | +3,189 |
| AMERICAN CENTY ETF TR | 265,478 | 267,585 | +2,107 | 21,400 | 24,406 | 3.97% | +3,006 |
| AMERICAN CENTY ETF TR | 186,566 | 186,412 | -154 | 15,034 | 17,987 | 2.93% | +2,953 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 188,244 | 190,980 | +2,736 | 13,390 | 15,725 | 2.56% | +2,336 |
| RBB FUND TRUST LONGVIEW ADVANTG | 333,536 | 333,006 | -530 | 19,299 | 21,629 | 3.52% | +2,330 |
| AMERICAN CENTY ETF TR | 154,794 | 154,747 | -47 | 17,100 | 19,306 | 3.14% | +2,206 |
| FORGENT POWER SOLUTIONS INC(FPS) | 35,000 | 55,000 | +20,000 | 1,024 | 3,072 | 0.50% | +2,048 |
| VANGUARD INDEX FDS | 127,800 | 129,318 | +1,518 | 23,551 | 25,553 | 4.16% | +2,002 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 146,382 | 160,705 | +14,323 | 9,355 | 10,860 | 1.77% | +1,505 |
| IONQ INC(IONQ) | 60,000 | 60,043 | +43 | 1,730 | 3,198 | 0.52% | +1,468 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 593,625 | 603,963 | +10,338 | 21,091 | 22,504 | 3.66% | +1,412 |
| BERKSHIRE HATHAWAY INC DEL | 10,788 | 12,941 | +2,153 | 5,170 | 6,475 | 1.05% | +1,306 |
| NVIDIA CORPORATION(NVDA) | 45,661 | 45,387 | -274 | 7,963 | 9,081 | 1.48% | +1,118 |
| ISHARES TR | 2,692 | 12,614 | +9,922 | 203 | 1,270 | 0.21% | +1,067 |
| CATERPILLAR INC(CAT) | 2,878 | 2,873 | -5 | 2,039 | 3,059 | 0.50% | +1,021 |
| VANGUARD INDEX FDS | 61,514 | 60,032 | -1,482 | 12,069 | 13,083 | 2.13% | +1,014 |
| TEXAS ROADHOUSE INC(TXRH) | 35,000 | 35,000 | 0 | 5,780 | 6,763 | 1.10% | +983 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,650 | 2,628 | -22 | 1,035 | 2,006 | 0.33% | +971 |
| SPDR SERIES TRUST ST STR SP600SM C | 67,092 | 66,815 | -277 | 6,346 | 7,290 | 1.19% | +945 |
| ALPHABET INC(GOOG) | 13,749 | 13,683 | -66 | 3,954 | 4,890 | 0.80% | +936 |
| PALO ALTO NETWORKS INC(PANW) | 4,821 | 4,935 | +114 | 773 | 1,683 | 0.27% | +910 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 184,370 | 184,448 | +78 | 8,417 | 9,294 | 1.51% | +878 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 457,264 | 461,663 | +4,399 | 15,396 | 16,172 | 2.63% | +776 |
| AMAZON COM INC(AMZN) | 25,254 | 25,214 | -40 | 5,260 | 6,009 | 0.98% | +750 |
| ALPHABET INC(GOOG) | 9,929 | 9,942 | +13 | 2,848 | 3,513 | 0.57% | +665 |
| VANGUARD INDEX FDS | 11,096 | 10,921 | -175 | 3,354 | 3,994 | 0.65% | +640 |
| TESLA INC(TSLA) | 13,007 | 12,990 | -17 | 4,835 | 5,463 | 0.89% | +628 |
| DBX ETF TR | 314,109 | 342,156 | +28,047 | 7,098 | 7,671 | 1.25% | +574 |
| INTEL CORP(INTC) | 5,325 | 5,325 | 0 | 235 | 744 | 0.12% | +509 |
| ISHARES TR | 11,264 | 11,275 | +11 | 1,126 | 1,629 | 0.27% | +503 |
| ELI LILLY & CO(LLY) | 1,714 | 1,724 | +10 | 1,577 | 2,067 | 0.34% | +490 |
| JPMORGAN CHASE & CO(JPM) | 12,957 | 13,127 | +170 | 3,812 | 4,297 | 0.70% | +485 |
| SCHWAB STRATEGIC TR | 165,108 | 164,920 | -188 | 4,086 | 4,568 | 0.74% | +482 |
| AMERICAN CENTY ETF TR | 50,641 | 48,762 | -1,879 | 3,155 | 3,576 | 0.58% | +421 |
| ISHARES TR | 31,179 | 28,845 | -2,334 | 2,456 | 2,835 | 0.46% | +380 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,217 | +2,217 | 0 | 379 | 0.06% | +379 |
| SIRIUSXM HOLDINGS INC(SIRI) | 75,398 | 71,648 | -3,750 | 1,740 | 2,116 | 0.34% | +376 |
| GLOBAL X FDS US PFD ETF | 348,970 | 362,142 | +13,172 | 6,421 | 6,768 | 1.10% | +347 |
| SCHWAB STRATEGIC TR | 0 | 12,960 | +12,960 | 0 | 343 | 0.06% | +343 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 338 | +338 | 0 | 326 | 0.05% | +326 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,216 | 3,235 | +19 | 2,091 | 2,416 | 0.39% | +324 |
| EXPEDIA GROUP INC(EXPE) | 13,206 | 13,166 | -40 | 3,049 | 3,369 | 0.55% | +320 |
| FIVE STAR BANCORP(FSBC) | 0 | 6,156 | +6,156 | 0 | 300 | 0.05% | +300 |
| CISCO SYS INC(CSCO) | 4,744 | 5,682 | +938 | 368 | 667 | 0.11% | +299 |
| GE AEROSPACE(GE) | 3,178 | 3,178 | 0 | 902 | 1,188 | 0.19% | +286 |
| SCHWAB STRATEGIC TR | 119,942 | 111,632 | -8,310 | 3,494 | 3,778 | 0.61% | +284 |
| SHORE BANCSHARES INC(SHBI) | 0 | 12,339 | +12,339 | 0 | 283 | 0.05% | +283 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 260,388 | 270,989 | +10,601 | 6,072 | 6,352 | 1.03% | +280 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 5,404 | +5,404 | 0 | 270 | 0.04% | +270 |
| GE VERNOVA INC(GEV) | 844 | 855 | +11 | 737 | 1,004 | 0.16% | +267 |
| APPLIED DIGITAL CORP | 0 | 7,000 | +7,000 | 0 | 261 | 0.04% | +261 |
| ISHARES TR | 93,487 | 98,432 | +4,945 | 4,789 | 5,049 | 0.82% | +259 |
| UNUM GROUP(UNM) | 0 | 2,785 | +2,785 | 0 | 249 | 0.04% | +249 |
| MOOG INC(MOG-A) | 0 | 575 | +575 | 0 | 244 | 0.04% | +244 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,016 | +2,016 | 0 | 236 | 0.04% | +236 |
| DBX ETF TR | 0 | 5,195 | +5,195 | 0 | 232 | 0.04% | +232 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,572 | 58,629 | +57 | 2,052 | 2,274 | 0.37% | +222 |
| ISHARES TR | 0 | 1,494 | +1,494 | 0 | 222 | 0.04% | +222 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 4,355 | +4,355 | 0 | 218 | 0.04% | +218 |
| PROSHARES TR PSHS ULTRA QQQ | 6,003 | 6,003 | 0 | 366 | 581 | 0.09% | +215 |
| AMERICAN CENTY ETF TR | 0 | 2,593 | +2,593 | 0 | 207 | 0.03% | +207 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,096 | +1,096 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 271 | +271 | 0 | 203 | 0.03% | +203 |
| US BANCORP(USB) | 23,927 | 23,927 | 0 | 1,244 | 1,445 | 0.24% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 1,118 | 1,168 | +50 | 302 | 486 | 0.08% | +183 |
| VANGUARD INDEX FDS | 3,500 | 3,524 | +24 | 1,123 | 1,304 | 0.21% | +181 |
| BANK OF AMER CORP | 20,222 | 20,424 | +202 | 986 | 1,164 | 0.19% | +178 |
| VERTIV HOLDINGS CO(VRT) | 2,170 | 2,154 | -16 | 544 | 721 | 0.12% | +177 |
| VANGUARD INTL EQUITY INDEX F | 34,048 | 33,707 | -341 | 1,840 | 2,012 | 0.33% | +172 |
| QUALCOMM INC(QCOM) | 3,184 | 3,147 | -37 | 410 | 582 | 0.09% | +172 |
| VISA INC(V) | 4,162 | 4,138 | -24 | 1,258 | 1,420 | 0.23% | +162 |
| BROADCOM INC(AVGO) | 1,876 | 1,931 | +55 | 581 | 729 | 0.12% | +149 |
| AMGEN INC(AMGN) | 13,926 | 13,940 | +14 | 4,900 | 5,048 | 0.82% | +148 |
| VANGUARD INDEX FDS | 4,031 | 16,140 | +12,109 | 1,158 | 1,300 | 0.21% | +143 |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | 582 | 723 | 0.12% | +141 |
| QUANTA SVCS INC | 511 | 582 | +71 | 281 | 419 | 0.07% | +139 |
| DXC TECHNOLOGY CO(DXC) | 0 | 14,844 | +14,844 | 0 | 131 | 0.02% | +131 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 10,474 | 10,571 | +97 | 986 | 1,117 | 0.18% | +131 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 265,901 | 272,527 | +6,626 | 6,116 | 6,246 | 1.02% | +131 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 15,914 | +15,914 | 0 | 124 | 0.02% | +124 |
| ATLANTA BRAVES HLDGS INC | 6,719 | 7,859 | +1,140 | 287 | 408 | 0.07% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 550 | 571 | +21 | 465 | 578 | 0.09% | +113 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,805 | 20,886 | +81 | 976 | 1,081 | 0.18% | +106 |
| BOEING CO(BA) | 2,429 | 2,699 | +270 | 483 | 584 | 0.10% | +101 |
| ISHARES TR | 26,711 | 26,677 | -34 | 2,094 | 2,195 | 0.36% | +100 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 73,693 | 71,771 | -1,922 | 2,540 | 2,640 | 0.43% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,420 | +20 | 582 | 681 | 0.11% | +99 |
| LIBERTY MEDIA CORP DEL(FWONA) | 9,555 | 9,576 | +21 | 812 | 911 | 0.15% | +99 |
| HEICO CORP NEW(HEI) | 800 | 892 | +92 | 219 | 318 | 0.05% | +98 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 12,523 | +12,523 | 0 | 98 | 0.02% | +98 |
| SPDR GOLD TR(GLD) | 1,708 | 2,260 | +552 | 735 | 833 | 0.14% | +98 |
| VANGUARD INDEX FDS | 4,775 | 4,667 | -108 | 1,037 | 1,134 | 0.18% | +97 |
| SCHWAB STRATEGIC TR | 22,620 | 22,570 | -50 | 690 | 786 | 0.13% | +96 |
| IRON MTN INC DEL(IRM) | 3,642 | 3,672 | +30 | 372 | 464 | 0.08% | +92 |
| ISHARES TR | 4,832 | 4,831 | -1 | 619 | 707 | 0.12% | +88 |
| COCA COLA CO(KO) | 16,838 | 16,838 | 0 | 1,280 | 1,368 | 0.22% | +88 |