Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB Small Cap Growth Portfolio | 54,798 | 860,695 | +805,897 | 1,794 | 18,460 | 2.90% | +16,666 |
| Vanguard Growth ETF | 119,819 | 739,754 | +619,935 | 52,336 | 63,722 | 10.00% | +11,387 |
| Vanguard Value ETF | 351,488 | 364,086 | +12,598 | 68,962 | 79,345 | 12.45% | +10,383 |
| Antero Midstream Corp(AM) | 23,016 | 457,767 | +434,751 | 525 | 10,414 | 1.63% | +9,889 |
| Vanguard FTSE Developed Markets ETF | 767,016 | 822,286 | +55,270 | 49,150 | 58,588 | 9.19% | +9,437 |
| Antero Resources Cor(AR) | 0 | 216,509 | +216,509 | 0 | 7,608 | 1.19% | +7,608 |
| Vanguard Mid Cap ETF IV | 82,268 | 356,445 | +274,177 | 23,626 | 28,719 | 4.51% | +5,093 |
| Vanguard Small Cap Value ETF | 123,784 | 130,298 | +6,514 | 26,892 | 31,661 | 4.97% | +4,769 |
| iShares Core US Aggregate Bond ETF | 289,549 | 335,347 | +45,798 | 28,744 | 33,193 | 5.21% | +4,449 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 176,876 | 179,787 | +2,911 | 17,090 | 21,418 | 3.36% | +4,328 |
| SPDR Index Shares Emerg Markt ETF IV ST PORT MARK ETF | 263,119 | 289,275 | +26,156 | 12,343 | 14,979 | 2.35% | +2,636 |
| Vanguard Real Estate ETF | 119,666 | 132,329 | +12,663 | 10,614 | 12,760 | 2.00% | +2,146 |
| Apple Inc(AAPL) | 28,954 | 32,185 | +3,231 | 7,348 | 9,313 | 1.46% | +1,965 |
| Vanguard Intermediate Term Bond ETF | 389,586 | 417,009 | +27,423 | 30,068 | 31,985 | 5.02% | +1,916 |
| Nvidia Corp(NVDA) | 33,694 | 38,617 | +4,923 | 5,877 | 7,727 | 1.21% | +1,850 |
| Alphabet Inc. Class A(GOOG) | 10,079 | 12,327 | +2,248 | 2,898 | 4,405 | 0.69% | +1,507 |
| Vanguard Short Term Cor BD ETF IV SHRT TRM CORP BD | 206,502 | 224,926 | +18,424 | 16,369 | 17,776 | 2.79% | +1,406 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 3,772 | 5,353 | +1,581 | 1,278 | 2,561 | 0.40% | +1,283 |
| Amazon.Com Inc(AMZN) | 6,096 | 9,932 | +3,836 | 1,270 | 2,367 | 0.37% | +1,098 |
| FID FRDM BLD 2030 K6 | 0 | 77,078 | +77,078 | 0 | 1,064 | 0.17% | +1,064 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 45,046 | 46,575 | +1,529 | 4,941 | 5,953 | 0.93% | +1,012 |
| Morgan Stanley(MS) | 0 | 4,775 | +4,775 | 0 | 998 | 0.16% | +998 |
| VANGUARD GROWTH INDEX -ADMIRAL | 22,285 | 22,407 | +122 | 5,010 | 5,972 | 0.94% | +963 |
| FID FRDM BLD 2055 K6 | 0 | 56,024 | +56,024 | 0 | 955 | 0.15% | +955 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 262,025 | 283,961 | +21,936 | 9,653 | 10,512 | 1.65% | +859 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 11,116 | 11,822 | +706 | 2,546 | 3,401 | 0.53% | +855 |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 150,698 | 153,903 | +3,205 | 5,717 | 6,569 | 1.03% | +851 |
| Vanguard Total International Bond Et TOTAL INT BD ETF | 93,053 | 109,879 | +16,826 | 4,471 | 5,321 | 0.83% | +850 |
| iShares Core S&P Mid Cap ETF | 69,223 | 70,774 | +1,551 | 4,675 | 5,457 | 0.86% | +783 |
| Schwab US Large Cap Value ETF | 172,099 | 172,268 | +169 | 5,249 | 5,997 | 0.94% | +748 |
| iShares Russell 2000 Growth ETF | 9,170 | 9,053 | -117 | 2,878 | 3,566 | 0.56% | +689 |
| Analog Devices Inc(ADI) | 0 | 1,701 | +1,701 | 0 | 676 | 0.11% | +676 |
| FID FRDM BLD 2045 K6 | 0 | 38,595 | +38,595 | 0 | 651 | 0.10% | +651 |
| iShares MSCI EAFE ETF | 56,288 | 58,803 | +2,515 | 5,467 | 6,108 | 0.96% | +641 |
| Costco Wholesale Co(COST) | 0 | 669 | +669 | 0 | 626 | 0.10% | +626 |
| iShares National Muni Bond ETF | 32,894 | 38,074 | +5,180 | 3,492 | 4,098 | 0.64% | +606 |
| Broadcom Inc(AVGO) | 1,495 | 2,784 | +1,289 | 463 | 1,052 | 0.17% | +589 |
| Texas Pacific Land C(TPL) | 0 | 1,272 | +1,272 | 0 | 557 | 0.09% | +557 |
| Microsoft Corp(MSFT) | 2,518 | 3,983 | +1,465 | 932 | 1,486 | 0.23% | +553 |
| Visa Inc Class A(V) | 684 | 2,215 | +1,531 | 207 | 760 | 0.12% | +553 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 109,966 | 111,852 | +1,886 | 3,920 | 4,446 | 0.70% | +526 |
| Lilly Eli & Co(LLY) | 1,009 | 1,189 | +180 | 928 | 1,427 | 0.22% | +499 |
| Facebook Inc Class A(META) | 452 | 1,331 | +879 | 259 | 750 | 0.12% | +491 |
| Williams Companies(WMB) | 0 | 5,884 | +5,884 | 0 | 437 | 0.07% | +437 |
| VANGUARD VALUE INDEX - ADMIRAL | 77,331 | 78,873 | +1,542 | 3,324 | 3,758 | 0.59% | +434 |
| Freeport-Mcmoran Inc(FCX) | 0 | 6,900 | +6,900 | 0 | 434 | 0.07% | +434 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 0 | 217 | +217 | 0 | 432 | 0.07% | +432 |
| Vanguard Mid Cap Index Adm | 4,344 | 4,950 | +606 | 1,546 | 1,976 | 0.31% | +431 |
| Vanguard FTSE Emerging Markets ETF | 73,522 | 73,658 | +136 | 3,974 | 4,397 | 0.69% | +423 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 63,968 | 65,808 | +1,840 | 2,453 | 2,861 | 0.45% | +408 |
| Eaton Corp PLC F(ETN) | 0 | 948 | +948 | 0 | 404 | 0.06% | +404 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 15,714 | 17,906 | +2,192 | 1,466 | 1,868 | 0.29% | +402 |
| SPDR S&P 500 ETF IV(SPY) | 1,352 | 1,705 | +353 | 882 | 1,277 | 0.20% | +395 |
| iShares U.S. Small-Cap Equity Factor ETF US SML CAP EQT | 0 | 4,277 | +4,277 | 0 | 381 | 0.06% | +381 |
| Alphabet Inc. Class C(GOOG) | 3,299 | 3,739 | +440 | 946 | 1,321 | 0.21% | +375 |
| Monster Beverage Corpora(MNST) | 0 | 3,860 | +3,860 | 0 | 371 | 0.06% | +371 |
| Valero Energy Corp(VLO) | 0 | 1,418 | +1,418 | 0 | 369 | 0.06% | +369 |
| iShares iBoxx High Yield Bond ETF | 24,437 | 28,862 | +4,425 | 1,944 | 2,308 | 0.36% | +364 |
| O Reilly Automotive(ORLY) | 0 | 3,643 | +3,643 | 0 | 335 | 0.05% | +335 |
| JPMorgan Chase & Co(JPM) | 3,149 | 3,845 | +696 | 926 | 1,259 | 0.20% | +332 |
| FID FRDM BLD 2025 K6 | 0 | 24,893 | +24,893 | 0 | 330 | 0.05% | +330 |
| Dimensional U S Core Equity 2 ETF US COR EQU 2 ETF | 58,828 | 58,972 | +144 | 2,286 | 2,616 | 0.41% | +330 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 19,916 | 20,190 | +274 | 1,884 | 2,203 | 0.35% | +319 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 174,229 | 173,595 | -634 | 2,968 | 3,280 | 0.51% | +312 |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 45,784 | 47,535 | +1,751 | 1,745 | 2,054 | 0.32% | +309 |
| iShares US Real Estate ETF | 16,052 | 17,825 | +1,773 | 1,518 | 1,823 | 0.29% | +305 |
| Linde PLC F(LIN) | 0 | 585 | +585 | 0 | 304 | 0.05% | +304 |
| Philip Morris Intl(PM) | 0 | 1,568 | +1,568 | 0 | 286 | 0.04% | +286 |
| Honeywell Intl Inc | 0 | 1,271 | +1,271 | 0 | 285 | 0.04% | +285 |
| Honeywell Aerospace Inc | 0 | 1,271 | +1,271 | 0 | 281 | 0.04% | +281 |
| Vanguard Short Term Corp Bd Index Adm - VSCSX | 0 | 12,757 | +12,757 | 0 | 274 | 0.04% | +274 |
| FID FRDM BLD 2040 K6 | 0 | 16,275 | +16,275 | 0 | 264 | 0.04% | +264 |
| Kla Corp(KLAC) | 168 | 1,692 | +1,524 | 248 | 511 | 0.08% | +263 |
| BlackRock Emerging Mkts Instl | 0 | 6,650 | +6,650 | 0 | 261 | 0.04% | +261 |
| Vanguard Small Cap ETF IV | 0 | 856 | +856 | 0 | 259 | 0.04% | +259 |
| Nextera Energy Inc(NEE) | 0 | 2,908 | +2,908 | 0 | 255 | 0.04% | +255 |
| Franco Nev Corp F(FNV) | 0 | 1,217 | +1,217 | 0 | 254 | 0.04% | +254 |
| Thermo Fisher SCNTFC(TMO) | 0 | 501 | +501 | 0 | 251 | 0.04% | +251 |
| Schwab US TIPS ETF | 197,500 | 207,460 | +9,960 | 5,255 | 5,498 | 0.86% | +242 |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0 | 1,793 | +1,793 | 0 | 231 | 0.04% | +231 |
| Bank Of America Corp | 0 | 3,992 | +3,992 | 0 | 227 | 0.04% | +227 |
| Advanced Micro Devic(AMD) | 0 | 387 | +387 | 0 | 225 | 0.04% | +225 |
| Deere & Co(DE) | 0 | 353 | +353 | 0 | 224 | 0.04% | +224 |
| iShares S&P 500 Growth ETF | 0 | 1,627 | +1,627 | 0 | 224 | 0.04% | +224 |
| Schwab US Small Cap ETF | 0 | 6,050 | +6,050 | 0 | 219 | 0.03% | +219 |
| Marathon Pete Corp(MPC) | 0 | 852 | +852 | 0 | 218 | 0.03% | +218 |
| Cintas Corp(CTAS) | 0 | 1,280 | +1,280 | 0 | 218 | 0.03% | +218 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,126 | +1,126 | 0 | 215 | 0.03% | +215 |
| Vanguard Total Stock Market ETF | 4,454 | 4,438 | -16 | 1,429 | 1,642 | 0.26% | +213 |
| iShares S&P Small Cap 600 ETF | 0 | 1,554 | +1,554 | 0 | 212 | 0.03% | +212 |
| Qualcomm Inc(QCOM) | 0 | 1,144 | +1,144 | 0 | 211 | 0.03% | +211 |
| iShares Esg Aware MSCI USA ETF ESG AWARE MSCI | 0 | 3,775 | +3,775 | 0 | 211 | 0.03% | +211 |
| Franklin BSP Realty(FBRT) | 0 | 25,085 | +25,085 | 0 | 209 | 0.03% | +209 |
| Green Brick Partners(GRBK) | 0 | 2,597 | +2,597 | 0 | 208 | 0.03% | +208 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 0 | 2,960 | +2,960 | 0 | 207 | 0.03% | +207 |
| iShares Core S&P US Growth ETF | 6,962 | 6,779 | -183 | 1,080 | 1,275 | 0.20% | +195 |
| FID FRDM BLD 2060 K6 | 0 | 10,990 | +10,990 | 0 | 189 | 0.03% | +189 |
| iShares Core S&P 500 ETF | 856 | 997 | +141 | 559 | 747 | 0.12% | +188 |
| iShares Russell 2000 Value ETF | 6,063 | 6,008 | -55 | 1,149 | 1,329 | 0.21% | +180 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 60,557 | 61,397 | +840 | 1,746 | 1,917 | 0.30% | +171 |