Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 675,342 | 655,697 | -19,645 | $52.92M | $56.77M | 11.59% | +$3.85M |
| Ishares Core S&p 500 EtfETF | 143,033 | 144,727 | +1,694 | $51.23M | $54.95M | 11.22% | +$3.71M |
| Ishares Russell 1000 Growth EtfETF | 176,594 | 454,846 | +278,252 | $50.97M | $46.06M | 9.40% | -$4.92M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 1,643,428 | 1,712,385 | +68,957 | $41.48M | $43.49M | 8.88% | +$2.02M |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 0 | 247,582 | +247,582 | $0 | $24.96M | 5.10% | +$24.96M |
| Fidelity Total Bond EtfETF | 184,513 | 462,712 | +278,199 | $8.42M | $20.34M | 4.15% | +$11.92M |
| Ishares S&p 500 Value EtfETF | 131,716 | 119,174 | -12,542 | $18.80M | $20.21M | 4.13% | +$1.41M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 261,887 | 247,308 | -14,579 | $20.24M | $19.88M | 4.06% | -$352.1K |
| Ishares National Muni Bond EtfETF | 175,740 | 155,846 | -19,894 | $18.65M | $16.77M | 3.42% | -$1.88M |
| Ishares Msci Eafe EtfETF | 147,714 | 137,342 | -10,372 | $14.35M | $14.27M | 2.91% | -$80.3K |
| Global X S&p 500 Covered Call EtfETF S&P 500 COVERED | 0 | 291,116 | +291,116 | $0 | $11.87M | 2.42% | +$11.87M |
| NVIDIA CorporationSTOCK(NVDA) | 63,024 | 57,020 | -6,004 | $10.99M | $11.41M | 2.33% | +$417.7K |
| Ishares S&p Smallcap 600 EtfETF | 94,640 | 84,355 | -10,285 | $10.20M | $10.43M | 2.13% | +$228.3K |
| Ishares Short-Term National Muni Bond EtfETF | 100,733 | 93,110 | -7,623 | $10.73M | $9.91M | 2.02% | -$814.6K |
| Fidelity Enhanced Mid Cap Core EtfETF ENH MID COR ETF | 403,770 | 229,205 | -174,565 | $13.78M | $8.38M | 1.71% | -$5.40M |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 317,431 | 143,990 | -173,441 | $17.68M | $8.17M | 1.67% | -$9.51M |
| Ishares S&p 500 Growth EtfETF | 0 | 48,075 | +48,075 | $0 | $6.61M | 1.35% | +$6.61M |
| Apple Inc.STOCK(AAPL) | 22,899 | 22,734 | -165 | $5.81M | $6.58M | 1.34% | +$766.8K |
| Alphabet Inc.STOCK(GOOG) | 18,610 | 16,735 | -1,875 | $5.35M | $5.98M | 1.22% | +$628.9K |
| Amazon.com, Inc.STOCK(AMZN) | 30,194 | 20,662 | -9,532 | $6.29M | $4.92M | 1.01% | -$1.36M |
| Pimco Municipal Income Opportunities Active Exchange-Traded FundETF MUNI INCOME OPP | 91,438 | 92,917 | +1,479 | $4.13M | $4.25M | 0.87% | +$121.6K |
| WisdomTree, Inc.ETF(WT) | 42,494 | 37,946 | -4,548 | $3.73M | $3.63M | 0.74% | -$104.3K |
| Netflix, Inc.STOCK(NFLX) | 0 | 49,512 | +49,512 | $0 | $3.54M | 0.72% | +$3.54M |
| Microsoft CorporationSTOCK(MSFT) | 13,814 | 9,236 | -4,578 | $5.11M | $3.45M | 0.70% | -$1.67M |
| Broadcom Inc.STOCK(AVGO) | 14,645 | 8,120 | -6,525 | $4.53M | $3.07M | 0.63% | -$1.47M |
| Boston Scientific CorporationSTOCK(BSX) | 0 | 68,504 | +68,504 | $0 | $2.92M | 0.60% | +$2.92M |
| JPMorgan Chase & Co.STOCK(JPM) | 8,625 | 8,739 | +114 | $2.54M | $2.86M | 0.58% | +$323.2K |
| S&P Global Inc.STOCK(SPGI) | 3,607 | 5,348 | +1,741 | $1.53M | $2.18M | 0.44% | +$643.8K |
| Eaton Corporation plcSTOCK(ETN) | 5,286 | 5,066 | -220 | $1.89M | $2.16M | 0.44% | +$268.2K |
| Moody's CorporationSTOCK(MCO) | 3,093 | 4,652 | +1,559 | $1.35M | $2.11M | 0.43% | +$757.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,059 | 2,065 | +6 | $1.74M | $2.09M | 0.43% | +$346.7K |
| Amphenol Corp Cl ASTOCK | 6,793 | 10,578 | +3,785 | $858.3K | $1.87M | 0.38% | +$1.01M |
| MSCI Inc.STOCK(MSCI) | 2,321 | 3,037 | +716 | $1.25M | $1.70M | 0.35% | +$449.6K |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 23,313 | +23,313 | $0 | $1.68M | 0.34% | +$1.68M |
| Mastercard IncorporatedSTOCK(MA) | 3,214 | 3,234 | +20 | $1.61M | $1.66M | 0.34% | +$55.2K |
| Spotify Technology S.A.STOCK(SPOT) | 0 | 3,595 | +3,595 | $0 | $1.65M | 0.34% | +$1.65M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,138 | 2,103 | -1,035 | $1.23M | $1.60M | 0.33% | +$379.8K |
| Abbott Laboratories ComSTOCK | 9,854 | 17,585 | +7,731 | $1.01M | $1.60M | 0.33% | +$583.9K |
| Stryker CorporationSTOCK(SYK) | 3,763 | 5,010 | +1,247 | $1.24M | $1.58M | 0.32% | +$341.1K |
| Axon Enterprise, Inc.STOCK(AXON) | 2,279 | 2,800 | +521 | $967.9K | $1.57M | 0.32% | +$601.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,099 | 2,090 | -9 | $1.37M | $1.56M | 0.32% | +$195.4K |
| Visa Inc.STOCK(V) | 4,508 | 4,383 | -125 | $1.36M | $1.50M | 0.31% | +$141.2K |
| Quanta Svcs Inc ComSTOCK | 2,892 | 2,086 | -806 | $1.59M | $1.50M | 0.31% | -$85.5K |
| Rollins, Inc.STOCK(ROL) | 17,693 | 35,025 | +17,332 | $945.0K | $1.46M | 0.30% | +$517.0K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 3,599 | 3,631 | +32 | $1.00M | $1.36M | 0.28% | +$362.7K |
| GE Vernova Inc.STOCK(GEV) | 2,384 | 1,144 | -1,240 | $2.08M | $1.34M | 0.27% | -$736.2K |
| Synopsys, Inc.STOCK(SNPS) | 2,400 | 2,913 | +513 | $951.6K | $1.30M | 0.27% | +$347.9K |
| Tesla, Inc.STOCK(TSLA) | 3,301 | 2,956 | -345 | $1.23M | $1.24M | 0.25% | +$16.1K |
| Medtronic plcSTOCK(MDT) | 0 | 15,759 | +15,759 | $0 | $1.23M | 0.25% | +$1.23M |
| Costco Wholesale CorporationSTOCK(COST) | 1,277 | 1,296 | +19 | $1.27M | $1.21M | 0.25% | -$60.1K |
| Eli Lilly and CompanySTOCK(LLY) | 977 | 1,004 | +27 | $898.5K | $1.20M | 0.25% | +$305.4K |
| Cheniere Energy, Inc.STOCK(LNG) | 0 | 4,813 | +4,813 | $0 | $1.15M | 0.23% | +$1.15M |
| Applied Matls Inc ComSTOCK | 2,655 | 1,584 | -1,071 | $907.4K | $1.15M | 0.23% | +$237.7K |
| Meta Platforms, Inc.STOCK(META) | 2,515 | 1,933 | -582 | $1.44M | $1.09M | 0.22% | -$350.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,962 | 1,814 | -1,148 | $602.6K | $1.05M | 0.22% | +$451.2K |
| Waste Management, Inc.STOCK(WM) | 2,837 | 4,686 | +1,849 | $651.8K | $1.04M | 0.21% | +$392.5K |
| Vanguard S&p 500 EtfETF | 1,517 | 1,515 | -2 | $906.6K | $1.04M | 0.21% | +$134.2K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 3,029 | 3,029 | 0 | $921.1K | $1.00M | 0.20% | +$79.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 0 | 1,893 | +1,893 | $0 | $949.1K | 0.19% | +$949.1K |
| Invesco Qqq Trust Series IETF | 1,354 | 1,209 | -145 | $781.3K | $890.1K | 0.18% | +$108.8K |
| BlackRock, Inc.STOCK(BLK) | 909 | 914 | +5 | $874.0K | $878.4K | 0.18% | +$4.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,857 | 1,942 | +85 | $856.1K | $772.3K | 0.16% | -$83.8K |
| Ecolab Inc.STOCK(ECL) | 0 | 2,735 | +2,735 | $0 | $762.0K | 0.16% | +$762.0K |
| The TJX Companies, Inc.STOCK(TJX) | 4,883 | 5,019 | +136 | $779.8K | $760.4K | 0.16% | -$19.4K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 12,190 | 12,190 | 0 | $689.7K | $741.0K | 0.15% | +$51.3K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 7,471 | 8,273 | +802 | $571.8K | $727.0K | 0.15% | +$155.2K |
| Alphabet Inc.STOCK(GOOG) | 2,078 | 2,043 | -35 | $596.2K | $722.0K | 0.15% | +$125.8K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 4,843 | +4,843 | $0 | $662.2K | 0.14% | +$662.2K |
| Flex Ltd.STOCK(FLEX) | 17,247 | 3,608 | -13,639 | $1.13M | $584.7K | 0.12% | -$544.2K |
| CenterPoint Energy, Inc.STOCK(CNP) | 12,864 | 12,864 | 0 | $555.2K | $566.5K | 0.12% | +$11.3K |
| Ishares Msci Switzerland EtfETF | 8,765 | 8,919 | +154 | $515.5K | $560.6K | 0.11% | +$45.1K |
| Valero Energy CorporationSTOCK(VLO) | 2,331 | 2,031 | -300 | $575.9K | $529.0K | 0.11% | -$46.9K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 5,318 | 4,318 | -1,000 | $520.7K | $513.8K | 0.10% | -$6.9K |
| WEC Energy Group, Inc.STOCK(WEC) | 7,410 | 4,277 | -3,133 | $857.8K | $499.4K | 0.10% | -$358.4K |
| Ishares S&p 100 EtfETF | 1,700 | 1,336 | -364 | $540.7K | $488.8K | 0.10% | -$51.9K |
| DFA Dimensional US Small Cap Value ETFETF US SMALL CAP ETF | 16,720 | 12,574 | -4,146 | $585.9K | $487.7K | 0.10% | -$98.1K |
| Micron Technology, Inc.STOCK(MU) | 0 | 420 | +420 | $0 | $484.8K | 0.10% | +$484.8K |
| CoStar Group, Inc.STOCK(CSGP) | 27,670 | 16,214 | -11,456 | $1.12M | $459.2K | 0.09% | -$657.0K |
| Hilton Grand Vacations Inc.STOCK(HGV) | 7,950 | 7,950 | 0 | $311.0K | $416.3K | 0.09% | +$105.3K |
| Vanguard High Dividend Yield Index EtfETF | 2,600 | 2,600 | 0 | $385.1K | $410.9K | 0.08% | +$25.8K |
| Vanguard International High Dividend Yield EtfETF | 3,850 | 3,850 | 0 | $362.8K | $378.1K | 0.08% | +$15.2K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 7,191 | 6,789 | -402 | $355.0K | $363.9K | 0.07% | +$8.9K |
| ConocoPhillipsSTOCK(COP) | 3,318 | 3,191 | -127 | $438.0K | $331.7K | 0.07% | -$106.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,150 | 1,541 | -609 | $412.6K | $327.9K | 0.07% | -$84.7K |
| KKR & Co. Inc.STOCK(KKR) | 16,724 | 3,436 | -13,288 | $1.55M | $315.3K | 0.06% | -$1.23M |
| TXO Partners, L.P.STOCK(TXO) | 20,000 | 23,900 | +3,900 | $251.6K | $298.8K | 0.06% | +$47.1K |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 1,501 | 1,501 | 0 | $287.8K | $286.6K | 0.06% | -$1.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,011 | 1,260 | -751 | $385.8K | $276.6K | 0.06% | -$109.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 2,180 | +2,180 | $0 | $256.0K | 0.05% | +$256.0K |
| Oracle CorporationSTOCK(ORCL) | 1,840 | 1,591 | -249 | $270.6K | $233.2K | 0.05% | -$37.5K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 0 | 1,201 | +1,201 | $0 | $228.8K | 0.05% | +$228.8K |
| Third Coast Bancshares, Inc.STOCK(TCBX) | 5,500 | 5,500 | 0 | $208.1K | $222.2K | 0.05% | +$14.1K |
| Chevron CorporationSTOCK(CVX) | 1,625 | 1,268 | -357 | $336.3K | $210.1K | 0.04% | -$126.2K |
| Ishares Russell 1000 Value EtfETF | 0 | 855 | +855 | $0 | $207.3K | 0.04% | +$207.3K |
| Vanguard Small-Cap EtfETF | 864 | 666 | -198 | $226.2K | $201.9K | 0.04% | -$24.3K |
| Goldman Sachs Ultra Short Bond EtfETF | 0 | 18,094 | +18,094 | $0 | $163.1K | 0.03% | +$163.1K |
| Access Treasury 0-1 Year EtfETF | 144,931 | 0 | -144,931 | $11.75M | $0 | — | -$11.75M |
| Fair Isaac CorporationSTOCK(FICO) | 855 | 0 | -855 | $912.7K | $0 | — | -$912.7K |
| Vanguard Mid-Cap EtfETF | 816 | 0 | -816 | $234.3K | $0 | — | -$234.3K |
| Apollo Global Management, Inc.STOCK(APO) | 6,293 | 0 | -6,293 | $701.2K | $0 | — | -$701.2K |