Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 468,114 | 490,860 | +22,746 | $58.19M | $72.80M | 14.45% | +$14.61M |
| ISHARES TR | 480,838 | 510,029 | +29,191 | $47.73M | $50.48M | 10.02% | +$2.75M |
| VANGUARD TAX-MANAGED FDS | 522,137 | 521,591 | -546 | $33.46M | $37.16M | 7.38% | +$3.70M |
| ISHARES TR | 41,600 | 42,783 | +1,183 | $27.17M | $32.04M | 6.36% | +$4.87M |
| VANGUARD INDEX FDS | 85,097 | 87,540 | +2,443 | $25.43M | $30.11M | 5.98% | +$4.67M |
| ISHARES INC CORE MSCI EMKT | 329,392 | 340,858 | +11,466 | $22.98M | $28.24M | 5.60% | +$5.26M |
| SCHWAB STRATEGIC TR | 799,274 | 808,077 | +8,803 | $20.49M | $23.78M | 4.72% | +$3.29M |
| VANGUARD INDEX FDS | 34,084 | 33,307 | -777 | $20.37M | $22.88M | 4.54% | +$2.51M |
| VANGUARD INDEX FDS | 67,379 | 67,280 | -99 | $17.65M | $20.39M | 4.05% | +$2.75M |
| VANGUARD INDEX FDS | 46,749 | 46,138 | -611 | $15.00M | $17.07M | 3.39% | +$2.08M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,662 | 15,868 | +206 | $10.19M | $11.85M | 2.35% | +$1.66M |
| Apple Inc.(AAPL) | 42,238 | 38,371 | -3,867 | $10.72M | $11.10M | 2.20% | +$383.6K |
| ISHARES TR CORE MSCI EAFE | 111,972 | 112,102 | +130 | $10.14M | $10.83M | 2.15% | +$690.0K |
| SPDR SERIES TRUST ST STR P500ETF | 102,189 | 120,207 | +18,018 | $7.82M | $10.56M | 2.10% | +$2.74M |
| Broadcom Inc.(AVGO) | 13,045 | 20,872 | +7,827 | $4.04M | $7.88M | 1.56% | +$3.85M |
| VANGUARD INTL EQUITY INDEX F | 130,921 | 130,464 | -457 | $7.08M | $7.79M | 1.55% | +$711.1K |
| ISHARES TR | 46,606 | 47,390 | +784 | $6.64M | $7.78M | 1.55% | +$1.15M |
| Tesla, Inc.(TSLA) | 18,542 | 17,813 | -729 | $6.89M | $7.49M | 1.49% | +$599.0K |
| SCHWAB STRATEGIC TR | 137,283 | 137,491 | +208 | $3.99M | $4.97M | 0.99% | +$975.4K |
| INVESCO QQQ TR | 6,398 | 6,507 | +109 | $3.69M | $4.79M | 0.95% | +$1.10M |
| Microsoft Corporation(MSFT) | 8,400 | 11,734 | +3,334 | $3.11M | $4.38M | 0.87% | +$1.27M |
| NVIDIA Corporation(NVDA) | 24,504 | 21,711 | -2,793 | $4.27M | $4.34M | 0.86% | +$70.6K |
| VANGUARD INDEX FDS | 40,819 | 40,502 | -317 | $3.62M | $3.91M | 0.78% | +$284.9K |
| Amazon.com, Inc.(AMZN) | 14,737 | 13,261 | -1,476 | $3.07M | $3.16M | 0.63% | +$91.4K |
| ONEOK, Inc.(OKE) | 34,215 | 34,147 | -68 | $3.09M | $2.97M | 0.59% | -$124.0K |
| ISHARES TR | 26,608 | 25,863 | -745 | $2.82M | $2.78M | 0.55% | -$41.1K |
| Alphabet Inc.(GOOG) | 6,127 | 5,796 | -331 | $1.76M | $2.07M | 0.41% | +$309.5K |
| Alphabet Inc.(GOOG) | 6,116 | 5,562 | -554 | $1.75M | $1.97M | 0.39% | +$210.8K |
| SCHWAB STRATEGIC TR | 57,417 | 58,315 | +898 | $1.42M | $1.62M | 0.32% | +$194.2K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 29,071 | 30,221 | +1,150 | $1.72M | $1.54M | 0.31% | -$173.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,409 | 4,703 | +294 | $1.05M | $1.42M | 0.28% | +$377.3K |
| VANGUARD BD INDEX FDS | 18,037 | 18,406 | +369 | $1.33M | $1.35M | 0.27% | +$22.9K |
| JPMorgan Chase & Co.(JPM) | 3,770 | 3,520 | -250 | $1.11M | $1.15M | 0.23% | +$43.3K |
| Meta Platforms, Inc.(META) | 2,192 | 1,957 | -235 | $1.25M | $1.10M | 0.22% | -$152.1K |
| SCHWAB STRATEGIC TR | 36,801 | 37,430 | +629 | $923.7K | $1.08M | 0.22% | +$160.3K |
| ISHARES TR | 6,490 | 6,490 | 0 | $898.0K | $1.02M | 0.20% | +$120.7K |
| VANGUARD INDEX FDS | 3,999 | 4,592 | +593 | $784.6K | $1.00M | 0.20% | +$216.2K |
| CHUBB LIMITED COM | 2,892 | 2,738 | -154 | $942.6K | $933.0K | 0.19% | -$9.6K |
| VANGUARD INDEX FDS | 1,488 | 10,456 | +8,968 | $650.0K | $900.7K | 0.18% | +$250.7K |
| GE Vernova Inc.(GEV) | 760 | 741 | -19 | $663.3K | $870.8K | 0.17% | +$207.5K |
| Palantir Technologies Inc.(PLTR) | 8,315 | 7,300 | -1,015 | $1.22M | $851.7K | 0.17% | -$364.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,940 | 2,941 | +1 | $623.0K | $851.1K | 0.17% | +$228.1K |
| ISHARES TR | 10,713 | 10,706 | -7 | $723.5K | $825.5K | 0.16% | +$102.1K |
| GE Aerospace(GE) | 2,271 | 2,059 | -212 | $644.6K | $769.7K | 0.15% | +$125.1K |
| SCHWAB STRATEGIC TR | 24,328 | 23,929 | -399 | $746.4K | $758.8K | 0.15% | +$12.4K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.15% | +$30.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,335 | 3,394 | -1,941 | $1.02M | $722.1K | 0.14% | -$301.8K |
| The Southern Company(SO) | 7,187 | 6,920 | -267 | $693.7K | $662.4K | 0.13% | -$31.4K |
| VANGUARD WORLD FD INF TECH ETF | 664 | 5,103 | +4,439 | $463.5K | $609.9K | 0.12% | +$146.4K |
| VANGUARD SPECIALIZED FUNDS | 2,324 | 2,332 | +8 | $499.8K | $551.7K | 0.11% | +$51.9K |
| VANGUARD INDEX FDS | 1,415 | 6,719 | +5,304 | $406.3K | $541.3K | 0.11% | +$135.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 814 | 825 | +11 | $312.1K | $540.9K | 0.11% | +$228.8K |
| SCHWAB STRATEGIC TR | 14,870 | 14,889 | +19 | $490.0K | $539.9K | 0.11% | +$49.9K |
| SCHWAB STRATEGIC TR | 15,827 | 16,115 | +288 | $440.8K | $501.2K | 0.10% | +$60.4K |
| Netskope, Inc.(NTSK) | 0 | 45,306 | +45,306 | $0 | $495.6K | 0.10% | +$495.6K |
| Aflac Incorporated(AFL) | 4,103 | 3,955 | -148 | $450.2K | $463.8K | 0.09% | +$13.6K |
| Caterpillar Inc.(CAT) | 439 | 400 | -39 | $311.2K | $426.2K | 0.08% | +$115.0K |
| The Procter & Gamble Company(PG) | 3,301 | 2,585 | -716 | $476.7K | $379.1K | 0.08% | -$97.7K |
| FIDELITY COVINGTON TRUST | 1,261 | 1,261 | 0 | $262.4K | $360.1K | 0.07% | +$97.8K |
| AbbVie Inc.(ABBV) | 1,692 | 1,408 | -284 | $368.0K | $354.2K | 0.07% | -$13.9K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,049 | +2,049 | $0 | $350.1K | 0.07% | +$350.1K |
| EXXON MOBIL CORP | 2,838 | 2,525 | -313 | $481.4K | $345.2K | 0.07% | -$136.2K |
| Cisco Systems, Inc.(CSCO) | 3,558 | 2,936 | -622 | $276.1K | $344.9K | 0.07% | +$68.8K |
| Costco Wholesale Corporation(COST) | 402 | 368 | -34 | $400.3K | $344.4K | 0.07% | -$55.9K |
| Netflix, Inc.(NFLX) | 5,197 | 4,776 | -421 | $499.7K | $341.0K | 0.07% | -$158.7K |
| Lam Research Corporation(LRCX) | 953 | 780 | -173 | $203.7K | $338.0K | 0.07% | +$134.4K |
| ISHARES TR | 805 | 805 | 0 | $286.9K | $329.5K | 0.07% | +$42.6K |
| SCHWAB STRATEGIC TR | 8,399 | 8,646 | +247 | $272.4K | $329.1K | 0.07% | +$56.7K |
| Amgen Inc.(AMGN) | 994 | 892 | -102 | $349.6K | $323.2K | 0.06% | -$26.4K |
| RTX Corporation(RTX) | 1,942 | 1,672 | -270 | $374.6K | $317.3K | 0.06% | -$57.3K |
| O'Reilly Automotive, Inc.(ORLY) | 3,476 | 3,386 | -90 | $320.9K | $311.8K | 0.06% | -$9.1K |
| GOLDMAN SACHS ETF TR | 2,181 | 2,181 | 0 | $272.9K | $309.5K | 0.06% | +$36.6K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,172 | 7,002 | -170 | $292.8K | $308.3K | 0.06% | +$15.5K |
| Eli Lilly and Company(LLY) | 311 | 256 | -55 | $286.5K | $307.4K | 0.06% | +$20.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 432 | 400 | -32 | $168.6K | $305.6K | 0.06% | +$137.0K |
| BANK OF AMER CORP | 6,382 | 5,360 | -1,022 | $311.1K | $305.4K | 0.06% | -$5.7K |
| Deere & Company(DE) | 40 | 480 | +440 | $22.3K | $304.8K | 0.06% | +$282.4K |
| ISHARES TR | 160 | 813 | +653 | $50.9K | $297.6K | 0.06% | +$246.7K |
| Shopify Inc.(SHOP) | 2,555 | 2,541 | -14 | $303.1K | $290.1K | 0.06% | -$12.9K |
| APPLIED MATLS INC | 516 | 381 | -135 | $176.3K | $275.2K | 0.05% | +$98.8K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,941 | 5,060 | +119 | $231.8K | $262.0K | 0.05% | +$30.2K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 4,862 | 4,862 | 0 | $257.0K | $258.6K | 0.05% | +$1.7K |
| Visa Inc.(V) | 930 | 745 | -185 | $281.2K | $255.7K | 0.05% | -$25.5K |
| Intel Corporation(INTC) | 1,037 | 1,813 | +776 | $45.8K | $253.2K | 0.05% | +$207.4K |
| SCHWAB STRATEGIC TR | 6,906 | 6,906 | 0 | $216.4K | $249.0K | 0.05% | +$32.7K |
| ISHARES TR | 1,807 | 1,808 | +1 | $204.4K | $248.7K | 0.05% | +$44.3K |
| SPDR SERIES TRUST ST STR P500GRW | 2,095 | 2,062 | -33 | $205.1K | $245.4K | 0.05% | +$40.3K |
| The Scotts Miracle-Gro Company(SMG) | 2,395 | 3,582 | +1,187 | $145.6K | $244.0K | 0.05% | +$98.4K |
| VANGUARD INDEX FDS | 905 | 987 | +82 | $196.6K | $239.7K | 0.05% | +$43.1K |
| ISHARES TR MSCI USA QLT FCT | 398 | 1,086 | +688 | $76.2K | $238.3K | 0.05% | +$162.1K |
| Mastercard Incorporated(MA) | 539 | 461 | -78 | $269.5K | $236.9K | 0.05% | -$32.6K |
| Advanced Micro Devices, Inc.(AMD) | 610 | 394 | -216 | $124.1K | $229.1K | 0.05% | +$105.1K |
| SCHWAB STRATEGIC TR | 4,607 | 4,269 | -338 | $225.4K | $225.3K | 0.04% | -$176 |
| Walmart Inc.(WMT) | 2,856 | 1,963 | -893 | $355.0K | $222.3K | 0.04% | -$132.6K |
| SPDR Gold Shares(GLD) | 656 | 585 | -71 | $282.3K | $215.5K | 0.04% | -$66.8K |
| SILA REALTY TRUST INC | 6,998 | 7,091 | +93 | $165.7K | $215.3K | 0.04% | +$49.6K |
| Canadian National Railway Company(CNI) | 1,783 | 1,791 | +8 | $183.2K | $213.5K | 0.04% | +$30.3K |
| Merck & Co., Inc.(MRK) | 1,706 | 1,649 | -57 | $205.2K | $211.9K | 0.04% | +$6.7K |
| The Home Depot, Inc.(HD) | 746 | 576 | -170 | $245.4K | $203.1K | 0.04% | -$42.3K |
| Chevron Corporation(CVX) | 1,308 | 1,211 | -97 | $270.6K | $200.8K | 0.04% | -$69.8K |