Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 95,902 | 592,078 | +496,176 | $41.89M | $50.49M | 19.79% | +$8.60M |
| VANGUARD INDEX FDS | 215,626 | 219,224 | +3,598 | $42.31M | $47.77M | 18.72% | +$5.47M |
| Cintas Corporation(CTAS) | 104,910 | 104,907 | -3 | $17.74M | $21.45M | 8.41% | +$3.70M |
| VANGUARD INDEX FDS | 29,982 | 30,870 | +888 | $6.51M | $7.54M | 2.95% | +$1.02M |
| Apple Inc.(AAPL) | 22,929 | 22,275 | -654 | $5.82M | $7.43M | 2.91% | +$1.62M |
| VANGUARD INDEX FDS | 19,266 | 19,610 | +344 | $5.82M | $6.76M | 2.65% | +$934.2K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 101,469 | 102,190 | +721 | $4.86M | $4.91M | 1.93% | +$50.9K |
| VANGUARD SPECIALIZED FUNDS | 18,469 | 17,919 | -550 | $3.97M | $4.26M | 1.67% | +$285.8K |
| VANGUARD WORLD FD INF TECH ETF | 4,697 | 36,765 | +32,068 | $3.28M | $4.16M | 1.63% | +$880.9K |
| VANGUARD INDEX FDS | 10,597 | 10,585 | -12 | $3.40M | $3.88M | 1.52% | +$485.3K |
| VANGUARD WHITEHALL FDS | 24,456 | 23,314 | -1,142 | $3.62M | $3.73M | 1.46% | +$112.2K |
| Enterprise Products Partners L.P.(EPD) | 0 | 94,395 | +94,395 | $0 | $3.61M | 1.41% | +$3.61M |
| Microsoft Corporation(MSFT) | 7,183 | 7,423 | +240 | $2.66M | $2.92M | 1.15% | +$264.4K |
| NVIDIA Corporation(NVDA) | 12,841 | 13,385 | +544 | $2.24M | $2.71M | 1.06% | +$475.1K |
| Amazon.com, Inc.(AMZN) | 9,784 | 9,628 | -156 | $2.04M | $2.38M | 0.93% | +$342.6K |
| Alphabet Inc.(GOOG) | 7,116 | 6,067 | -1,049 | $2.04M | $2.10M | 0.82% | +$58.6K |
| Palantir Technologies Inc.(PLTR) | 14,234 | 13,860 | -374 | $2.08M | $1.83M | 0.72% | -$247.4K |
| ISHARES TR ULTRA SHORT DUR | 270,916 | 32,124 | -238,792 | $13.71M | $1.62M | 0.64% | -$12.09M |
| ISHARES TR | 15,047 | 15,263 | +216 | $1.46M | $1.58M | 0.62% | +$115.6K |
| BLACKROCK ETF TRUST II | 29,455 | 29,666 | +211 | $1.53M | $1.54M | 0.60% | +$11.8K |
| Tesla, Inc.(TSLA) | 4,017 | 3,772 | -245 | $1.49M | $1.44M | 0.56% | -$56.8K |
| ISHARES TR | 13,812 | 14,736 | +924 | $1.22M | $1.42M | 0.56% | +$199.7K |
| TIDAL TRUST I | 14,330 | 49,751 | +35,421 | $342.1K | $1.36M | 0.53% | +$1.02M |
| SPDR Gold Shares(GLD) | 3,643 | 3,623 | -20 | $1.57M | $1.33M | 0.52% | -$232.8K |
| BERKSHIRE HATHAWAY INC DEL | 1,695 | 2,453 | +758 | $812.2K | $1.20M | 0.47% | +$391.9K |
| The Southern Company(SO) | 10,431 | 11,772 | +1,341 | $1.01M | $1.12M | 0.44% | +$115.0K |
| JPMorgan Chase & Co.(JPM) | 4,266 | 3,282 | -984 | $1.25M | $1.12M | 0.44% | -$135.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,443 | 1,416 | -27 | $938.3K | $1.05M | 0.41% | +$114.0K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,891 | 18,420 | +529 | $1.01M | $1.04M | 0.41% | +$27.6K |
| Johnson & Johnson(JNJ) | 4,087 | 4,030 | -57 | $999.1K | $1.02M | 0.40% | +$20.8K |
| Micron Technology, Inc.(MU) | 806 | 1,154 | +348 | $272.3K | $979.7K | 0.38% | +$707.4K |
| Caterpillar Inc.(CAT) | 521 | 1,090 | +569 | $369.2K | $959.1K | 0.38% | +$589.9K |
| VANGUARD WORLD FD FINANCIALS ETF | 4,813 | 6,675 | +1,862 | $581.5K | $920.7K | 0.36% | +$339.3K |
| Netflix, Inc.(NFLX) | 13,865 | 12,947 | -918 | $1.33M | $892.7K | 0.35% | -$440.4K |
| VANGUARD WORLD FD | 5,215 | 5,215 | 0 | $755.9K | $843.9K | 0.33% | +$88.0K |
| Broadcom Inc.(AVGO) | 2,291 | 2,221 | -70 | $709.0K | $823.7K | 0.32% | +$114.7K |
| ALPS ETF TR ALERIAN MLP | 17,136 | 15,136 | -2,000 | $902.0K | $817.8K | 0.32% | -$84.2K |
| Comfort Systems USA, Inc.(FIX) | 280 | 459 | +179 | $386.1K | $768.4K | 0.30% | +$382.3K |
| Merck & Co., Inc.(MRK) | 3,443 | 5,984 | +2,541 | $414.2K | $763.0K | 0.30% | +$348.8K |
| Lockheed Martin Corporation(LMT) | 606 | 1,451 | +845 | $366.2K | $738.4K | 0.29% | +$372.2K |
| ISHARES TR | 2,511 | 2,490 | -21 | $622.7K | $732.0K | 0.29% | +$109.4K |
| Bristol-Myers Squibb Company(BMY) | 6,269 | 11,956 | +5,687 | $380.2K | $726.2K | 0.28% | +$346.0K |
| Meta Platforms, Inc.(META) | 1,345 | 1,118 | -227 | $769.5K | $722.4K | 0.28% | -$47.1K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,003 | 4,000 | -3 | $647.4K | $717.6K | 0.28% | +$70.2K |
| Centene Corporation(CNC) | 6,544 | 10,517 | +3,973 | $214.3K | $698.7K | 0.27% | +$484.5K |
| Visa Inc.(V) | 1,705 | 1,913 | +208 | $515.2K | $686.0K | 0.27% | +$170.8K |
| PG&E Corporation(PCG) | 19,349 | 38,964 | +19,615 | $340.0K | $674.9K | 0.26% | +$334.9K |
| Western Digital Corporation(WDC) | 1,000 | 1,401 | +401 | $270.5K | $668.6K | 0.26% | +$398.1K |
| Edison International(EIX) | 5,140 | 8,409 | +3,269 | $376.1K | $652.8K | 0.26% | +$276.7K |
| Phillips 66(PSX) | 1,362 | 3,069 | +1,707 | $248.1K | $634.8K | 0.25% | +$386.7K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,000 | 12,463 | +3,463 | $449.7K | $629.8K | 0.25% | +$180.0K |
| Eli Lilly and Company(LLY) | 524 | 523 | -1 | $482.3K | $616.2K | 0.24% | +$133.9K |
| Chevron Corporation(CVX) | 1,295 | 3,088 | +1,793 | $268.0K | $578.6K | 0.23% | +$310.6K |
| Walmart Inc.(WMT) | 9,853 | 4,872 | -4,981 | $1.22M | $556.6K | 0.22% | -$667.9K |
| AIRBNB INC | 1,870 | 3,740 | +1,870 | $236.1K | $546.0K | 0.21% | +$309.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,153 | 2,143 | +990 | $239.9K | $541.8K | 0.21% | +$301.9K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,486 | 10,757 | -729 | $571.8K | $534.5K | 0.21% | -$37.3K |
| Bentley Systems, Incorporated(BSY) | 0 | 16,395 | +16,395 | $0 | $530.2K | 0.21% | +$530.2K |
| Snowflake Inc.(SNOW) | 0 | 1,947 | +1,947 | $0 | $523.5K | 0.21% | +$523.5K |
| CHUBB LIMITED COM | 2,154 | 1,479 | -675 | $702.1K | $520.8K | 0.20% | -$181.2K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,711 | 1,711 | 0 | $466.0K | $518.9K | 0.20% | +$52.9K |
| AMERICAN CENTY ETF TR | 6,097 | 5,489 | -608 | $491.5K | $503.1K | 0.20% | +$11.6K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 14,661 | +14,661 | $0 | $496.1K | 0.19% | +$496.1K |
| VANGUARD TAX-MANAGED FDS | 6,916 | 7,056 | +140 | $443.1K | $491.8K | 0.19% | +$48.7K |
| GE Vernova Inc.(GEV) | 242 | 458 | +216 | $211.2K | $484.8K | 0.19% | +$273.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,042 | 1,662 | +620 | $220.8K | $484.3K | 0.19% | +$263.5K |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 16,555 | +16,555 | $0 | $471.2K | 0.18% | +$471.2K |
| Oracle Corporation(ORCL) | 2,569 | 3,700 | +1,131 | $377.9K | $467.7K | 0.18% | +$89.8K |
| ISHARES TR | 978 | 3,914 | +2,936 | $416.9K | $467.3K | 0.18% | +$50.4K |
| O'Reilly Automotive, Inc.(ORLY) | 5,385 | 5,370 | -15 | $497.1K | $462.1K | 0.18% | -$35.0K |
| The TJX Companies, Inc.(TJX) | 1,424 | 2,910 | +1,486 | $227.4K | $449.5K | 0.18% | +$222.1K |
| Molina Healthcare, Inc.(MOH) | 0 | 1,947 | +1,947 | $0 | $438.8K | 0.17% | +$438.8K |
| The Home Depot, Inc.(HD) | 964 | 1,294 | +330 | $317.0K | $438.4K | 0.17% | +$121.4K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,187 | +1,187 | $0 | $438.0K | 0.17% | +$438.0K |
| AURORA INNOVATION INC | 20,000 | 70,000 | +50,000 | $82.4K | $424.2K | 0.17% | +$341.8K |
| TechnipFMC plc(FTI) | 5,014 | 5,811 | +797 | $346.6K | $418.8K | 0.16% | +$72.2K |
| Wells Fargo & Company(WFC) | 0 | 4,649 | +4,649 | $0 | $406.8K | 0.16% | +$406.8K |
| General Mills, Inc.(GIS) | 0 | 10,527 | +10,527 | $0 | $399.7K | 0.16% | +$399.7K |
| Viking Holdings Ltd(VIK) | 0 | 4,114 | +4,114 | $0 | $399.2K | 0.16% | +$399.2K |
| Eversource Energy(ES) | 0 | 5,333 | +5,333 | $0 | $397.9K | 0.16% | +$397.9K |
| FedEx Corporation(FDX) | 894 | 1,268 | +374 | $318.3K | $396.8K | 0.16% | +$78.5K |
| Alphabet Inc.(GOOG) | 1,053 | 1,139 | +86 | $302.8K | $394.9K | 0.15% | +$92.1K |
| Fortinet, Inc.(FTNT) | 0 | 2,418 | +2,418 | $0 | $390.8K | 0.15% | +$390.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,512 | 2,122 | +610 | $262.2K | $386.7K | 0.15% | +$124.5K |
| Lam Research Corporation(LRCX) | 1,153 | 1,234 | +81 | $246.4K | $386.5K | 0.15% | +$140.1K |
| AbbVie Inc.(ABBV) | 1,728 | 1,512 | -216 | $375.7K | $384.9K | 0.15% | +$9.2K |
| AMERICAN CENTY ETF TR | 3,505 | 4,282 | +777 | $297.4K | $382.5K | 0.15% | +$85.1K |
| EXXON MOBIL CORP | 0 | 2,581 | +2,581 | $0 | $380.3K | 0.15% | +$380.3K |
| Vertiv Holdings Co(VRT) | 0 | 1,278 | +1,278 | $0 | $370.1K | 0.15% | +$370.1K |
| VANGUARD WORLD FD CONSUM STP ETF | 1,591 | 1,591 | 0 | $357.3K | $366.4K | 0.14% | +$9.1K |
| GE Aerospace(GE) | 781 | 1,038 | +257 | $221.6K | $362.0K | 0.14% | +$140.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 1,515 | +1,515 | $0 | $358.6K | 0.14% | +$358.6K |
| VANGUARD WHITEHALL FDS | 3,455 | 3,494 | +39 | $325.6K | $352.5K | 0.14% | +$26.8K |
| VERISIGN INC | 0 | 1,265 | +1,265 | $0 | $351.2K | 0.14% | +$351.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 2,051 | +2,051 | $0 | $350.5K | 0.14% | +$350.5K |
| The Walt Disney Company(DIS) | 0 | 3,498 | +3,498 | $0 | $341.6K | 0.13% | +$341.6K |
| Colgate-Palmolive Company(CL) | 0 | 3,662 | +3,662 | $0 | $340.5K | 0.13% | +$340.5K |
| Capital One Financial Corporation(COF) | 0 | 1,635 | +1,635 | $0 | $340.1K | 0.13% | +$340.1K |
| Aon plc(AON) | 0 | 924 | +924 | $0 | $339.3K | 0.13% | +$339.3K |
| ATLASSIAN CORPORATION | 0 | 3,612 | +3,612 | $0 | $337.0K | 0.13% | +$337.0K |