Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 153,061 | 856,907 | +703,846 | 66,856 | 73,814 | 14.04% | +6,958 |
| ISHARES TR | 35,745 | 40,339 | +4,594 | 23,349 | 30,210 | 5.75% | +6,861 |
| SPDR SERIES TRUST ST STR P500VAL | 172,719 | 262,126 | +89,407 | 9,772 | 15,935 | 3.03% | +6,162 |
| SPDR SERIES TRUST ST STR SP600SM C | 101,150 | 128,076 | +26,926 | 9,567 | 13,974 | 2.66% | +4,408 |
| SCHWAB STRATEGIC TR | 666,106 | 713,455 | +47,349 | 17,079 | 20,997 | 3.99% | +3,918 |
| SCHWAB STRATEGIC TR | 224,369 | 321,590 | +97,221 | 5,553 | 8,908 | 1.69% | +3,355 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 240,385 | 305,400 | +65,015 | 11,510 | 14,583 | 2.77% | +3,073 |
| ISHARES TR | 123,412 | 123,645 | +233 | 17,578 | 20,311 | 3.86% | +2,734 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,347 | +15,347 | 0 | 2,622 | 0.50% | +2,622 |
| SCHWAB STRATEGIC TR | 98,662 | 161,907 | +63,245 | 3,251 | 5,871 | 1.12% | +2,620 |
| VANGUARD INDEX FDS | 71,072 | 79,015 | +7,943 | 13,097 | 15,613 | 2.97% | +2,516 |
| AT&T INC(T) | 0 | 117,936 | +117,936 | 0 | 2,441 | 0.46% | +2,441 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,823 | 6,100 | +277 | 1,185 | 3,544 | 0.67% | +2,359 |
| SCHWAB STRATEGIC TR | 287,423 | 294,619 | +7,196 | 8,358 | 10,645 | 2.02% | +2,286 |
| REAVES UTIL INCOME FD(UTG) | 0 | 56,038 | +56,038 | 0 | 2,282 | 0.43% | +2,282 |
| VANGUARD INDEX FDS | 26,188 | 28,718 | +2,530 | 8,401 | 10,627 | 2.02% | +2,226 |
| NVIDIA CORPORATION(NVDA) | 13,339 | 22,339 | +9,000 | 2,326 | 4,470 | 0.85% | +2,143 |
| VANGUARD INDEX FDS | 26,086 | 33,309 | +7,223 | 5,118 | 7,259 | 1.38% | +2,141 |
| SCHWAB STRATEGIC TR | 145,913 | 180,479 | +34,566 | 4,517 | 6,654 | 1.27% | +2,137 |
| COCA COLA CO(KO) | 0 | 24,784 | +24,784 | 0 | 2,014 | 0.38% | +2,014 |
| VANGUARD INTL EQUITY INDEX F | 21,741 | 42,488 | +20,747 | 1,792 | 3,762 | 0.72% | +1,970 |
| ISHARES TR | 35,743 | 138,319 | +102,576 | 15,241 | 17,175 | 3.27% | +1,934 |
| APPLE INC(AAPL) | 19,723 | 23,940 | +4,217 | 5,006 | 6,927 | 1.32% | +1,922 |
| UNION PAC CORP(UNP) | 33,073 | 36,270 | +3,197 | 8,024 | 9,866 | 1.88% | +1,841 |
| ISHARES TR | 60,109 | 64,852 | +4,743 | 7,701 | 9,495 | 1.81% | +1,794 |
| JPMORGAN CHASE & CO(JPM) | 2,210 | 7,118 | +4,908 | 650 | 2,330 | 0.44% | +1,680 |
| VANGUARD WHITEHALL FDS | 3,590 | 13,577 | +9,987 | 532 | 2,146 | 0.41% | +1,614 |
| SPDR SERIES TRUST ST STR SP600GRWO | 21,821 | 30,994 | +9,173 | 2,108 | 3,692 | 0.70% | +1,584 |
| ISHARES TR | 48,024 | 58,938 | +10,914 | 4,910 | 6,492 | 1.23% | +1,582 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 235,871 | 266,333 | +30,462 | 11,970 | 13,506 | 2.57% | +1,535 |
| POOL CORP(POOL) | 7,598 | 13,907 | +6,309 | 1,537 | 2,989 | 0.57% | +1,451 |
| ISHARES TR | 28,230 | 30,437 | +2,207 | 5,352 | 6,733 | 1.28% | +1,381 |
| ISHARES TR | 14,177 | 14,293 | +116 | 4,449 | 5,631 | 1.07% | +1,182 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,874 | +26,874 | 0 | 1,138 | 0.22% | +1,138 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 14,115 | 26,006 | +11,891 | 1,069 | 2,145 | 0.41% | +1,076 |
| VANGUARD INDEX FDS | 20,002 | 22,266 | +2,264 | 4,345 | 5,410 | 1.03% | +1,065 |
| ALPHABET INC(GOOG) | 6,522 | 7,774 | +1,252 | 1,875 | 2,778 | 0.53% | +903 |
| VANGUARD TAX-MANAGED FDS | 45,525 | 53,235 | +7,710 | 2,917 | 3,793 | 0.72% | +876 |
| BROADCOM INC(AVGO) | 3,281 | 4,968 | +1,687 | 1,016 | 1,877 | 0.36% | +861 |
| AMAZON COM INC(AMZN) | 11,164 | 13,346 | +2,182 | 2,325 | 3,181 | 0.60% | +856 |
| MICRON TECHNOLOGY INC(MU) | 0 | 694 | +694 | 0 | 801 | 0.15% | +801 |
| ISHARES TR | 90,026 | 78,151 | -11,875 | 13,964 | 14,699 | 2.80% | +736 |
| ISHARES TR | 22,193 | 21,918 | -275 | 3,212 | 3,914 | 0.74% | +703 |
| FIDELITY COVINGTON TRUST | 0 | 11,648 | +11,648 | 0 | 702 | 0.13% | +702 |
| NISOURCE INC(NI) | 0 | 14,164 | +14,164 | 0 | 673 | 0.13% | +673 |
| ISHARES TR | 6,507 | 9,905 | +3,398 | 809 | 1,469 | 0.28% | +660 |
| SCHWAB STRATEGIC TR | 21,395 | 34,467 | +13,072 | 1,000 | 1,659 | 0.32% | +659 |
| ALPHABET INC(GOOG) | 3,446 | 4,628 | +1,182 | 988 | 1,635 | 0.31% | +647 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,209 | +10,209 | 0 | 575 | 0.11% | +575 |
| ISHARES INC CORE MSCI EMKT | 38,508 | 39,053 | +545 | 2,686 | 3,235 | 0.62% | +549 |
| TESLA INC(TSLA) | 3,758 | 4,585 | +827 | 1,397 | 1,929 | 0.37% | +532 |
| MICROSOFT CORP(MSFT) | 5,504 | 6,852 | +1,348 | 2,038 | 2,556 | 0.49% | +518 |
| VANGUARD INDEX FDS | 8,455 | 8,718 | +263 | 2,176 | 2,670 | 0.51% | +495 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,883 | 3,129 | +246 | 1,875 | 2,337 | 0.44% | +462 |
| APPLIED MATLS INC | 793 | 1,011 | +218 | 271 | 731 | 0.14% | +460 |
| INTEL CORP(INTC) | 0 | 3,232 | +3,232 | 0 | 451 | 0.09% | +451 |
| SPDR SERIES TRUST ST STR P500GRW | 26,791 | 25,800 | -991 | 2,623 | 3,070 | 0.58% | +447 |
| ONEOK INC NEW(OKE) | 0 | 5,086 | +5,086 | 0 | 442 | 0.08% | +442 |
| VANGUARD INTL EQUITY INDEX F | 14,771 | 20,651 | +5,880 | 798 | 1,233 | 0.23% | +434 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,289 | 84,662 | +373 | 3,848 | 4,266 | 0.81% | +418 |
| TAPESTRY INC(TPR) | 78,138 | 78,181 | +43 | 11,026 | 11,444 | 2.18% | +418 |
| SPDR SERIES TRUST ST STR P400MID | 51,189 | 50,987 | -202 | 3,031 | 3,445 | 0.66% | +413 |
| ELI LILLY & CO(LLY) | 224 | 501 | +277 | 206 | 601 | 0.11% | +395 |
| GE VERNOVA INC(GEV) | 0 | 313 | +313 | 0 | 368 | 0.07% | +368 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 13,000 | +13,000 | 0 | 360 | 0.07% | +360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 467 | +467 | 0 | 356 | 0.07% | +356 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 5,000 | +5,000 | 0 | 338 | 0.06% | +338 |
| EASTMAN CHEM CO(EMN) | 0 | 5,022 | +5,022 | 0 | 336 | 0.06% | +336 |
| META PLATFORMS INC(META) | 4,511 | 5,161 | +650 | 2,581 | 2,907 | 0.55% | +326 |
| SCHWAB STRATEGIC TR | 0 | 14,052 | +14,052 | 0 | 325 | 0.06% | +325 |
| ISHARES TR | 0 | 1,284 | +1,284 | 0 | 324 | 0.06% | +324 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 481 | +481 | 0 | 316 | 0.06% | +316 |
| VANGUARD INDEX FDS | 7,528 | 30,633 | +23,105 | 2,162 | 2,468 | 0.47% | +306 |
| LAM RESEARCH CORP(LRCX) | 0 | 687 | +687 | 0 | 298 | 0.06% | +298 |
| CATERPILLAR INC(CAT) | 0 | 274 | +274 | 0 | 292 | 0.06% | +292 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 776 | 1,158 | +382 | 262 | 553 | 0.11% | +291 |
| INVESCO QQQ TR | 955 | 1,137 | +182 | 551 | 837 | 0.16% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 7,259 | 7,510 | +251 | 3,478 | 3,758 | 0.71% | +279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,322 | +2,322 | 0 | 271 | 0.05% | +271 |
| SPDR SERIES TRUST ST STR SP400VAL | 23,051 | 23,501 | +450 | 1,963 | 2,229 | 0.42% | +266 |
| ABBVIE INC(ABBV) | 0 | 1,024 | +1,024 | 0 | 258 | 0.05% | +258 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,587 | 24,336 | -251 | 1,749 | 2,004 | 0.38% | +255 |
| FIDELITY MERRIMACK STR TR | 0 | 5,592 | +5,592 | 0 | 254 | 0.05% | +254 |
| ISHARES TR | 0 | 4,795 | +4,795 | 0 | 251 | 0.05% | +251 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,712 | +2,712 | 0 | 250 | 0.05% | +250 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,414 | +5,414 | 0 | 250 | 0.05% | +250 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,426 | +5,426 | 0 | 250 | 0.05% | +250 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 0 | 11,644 | +11,644 | 0 | 250 | 0.05% | +250 |
| BARCLAYS BANK PLC(DJP) | 0 | 11,000 | +11,000 | 0 | 243 | 0.05% | +243 |
| SCHWAB STRATEGIC TR | 332,847 | 329,569 | -3,278 | 10,212 | 10,451 | 1.99% | +239 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,311 | +1,311 | 0 | 237 | 0.05% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 566 | +566 | 0 | 235 | 0.04% | +235 |
| SCHWAB STRATEGIC TR | 55,422 | 54,503 | -919 | 1,614 | 1,844 | 0.35% | +230 |
| VANGUARD INDEX FDS | 4,102 | 4,011 | -91 | 1,240 | 1,467 | 0.28% | +227 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,397 | +2,397 | 0 | 221 | 0.04% | +221 |
| CISCO SYS INC(CSCO) | 0 | 1,876 | +1,876 | 0 | 220 | 0.04% | +220 |
| MERCK & CO INC(MRK) | 0 | 1,709 | +1,709 | 0 | 220 | 0.04% | +220 |
| KLA CORP(KLAC) | 0 | 727 | +727 | 0 | 219 | 0.04% | +219 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 420 | +420 | 0 | 214 | 0.04% | +214 |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,763 | 23,909 | -854 | 1,958 | 2,171 | 0.41% | +213 |