Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 95,902 | 592,078 | +496,176 | 41,889 | 50,486 | 19.79% | +8,597 |
| VANGUARD INDEX FDS | 215,626 | 219,224 | +3,598 | 42,306 | 47,773 | 18.72% | +5,467 |
| CINTAS CORP(CTAS) | 104,910 | 104,907 | -3 | 17,744 | 21,448 | 8.41% | +3,704 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 94,395 | +94,395 | 0 | 3,606 | 1.41% | +3,606 |
| APPLE INC(AAPL) | 22,929 | 22,275 | -654 | 5,819 | 7,434 | 2.91% | +1,615 |
| VANGUARD INDEX FDS | 29,982 | 30,870 | +888 | 6,514 | 7,536 | 2.95% | +1,023 |
| TIDAL TRUST I | 14,330 | 49,751 | +35,421 | 342 | 1,359 | 0.53% | +1,017 |
| VANGUARD INDEX FDS | 19,266 | 19,610 | +344 | 5,823 | 6,757 | 2.65% | +934 |
| VANGUARD WORLD FD INF TECH ETF | 4,697 | 36,765 | +32,068 | 3,277 | 4,158 | 1.63% | +881 |
| MICRON TECHNOLOGY INC(MU) | 806 | 1,154 | +348 | 272 | 980 | 0.38% | +707 |
| CATERPILLAR INC(CAT) | 521 | 1,090 | +569 | 369 | 959 | 0.38% | +590 |
| BENTLEY SYS INC(BSY) | 0 | 16,395 | +16,395 | 0 | 530 | 0.21% | +530 |
| SNOWFLAKE INC(SNOW) | 0 | 1,947 | +1,947 | 0 | 524 | 0.21% | +524 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 14,661 | +14,661 | 0 | 496 | 0.19% | +496 |
| VANGUARD INDEX FDS | 10,597 | 10,585 | -12 | 3,400 | 3,885 | 1.52% | +485 |
| CENTENE CORP DEL(CNC) | 6,544 | 10,517 | +3,973 | 214 | 699 | 0.27% | +484 |
| NVIDIA CORPORATION(NVDA) | 12,841 | 13,385 | +544 | 2,239 | 2,715 | 1.06% | +475 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 16,555 | +16,555 | 0 | 471 | 0.18% | +471 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,947 | +1,947 | 0 | 439 | 0.17% | +439 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,187 | +1,187 | 0 | 438 | 0.17% | +438 |
| WELLS FARGO & CO(WFC) | 0 | 4,649 | +4,649 | 0 | 407 | 0.16% | +407 |
| GENERAL MILLS INC(GIS) | 0 | 10,527 | +10,527 | 0 | 400 | 0.16% | +400 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,114 | +4,114 | 0 | 399 | 0.16% | +399 |
| WESTERN DIGITAL CORP(WDC) | 1,000 | 1,401 | +401 | 270 | 669 | 0.26% | +398 |
| EVERSOURCE ENERGY(ES) | 0 | 5,333 | +5,333 | 0 | 398 | 0.16% | +398 |
| BERKSHIRE HATHAWAY INC DEL | 1,695 | 2,453 | +758 | 812 | 1,204 | 0.47% | +392 |
| FORTINET INC(FTNT) | 0 | 2,418 | +2,418 | 0 | 391 | 0.15% | +391 |
| PHILLIPS 66(PSX) | 1,362 | 3,069 | +1,707 | 248 | 635 | 0.25% | +387 |
| COMFORT SYS USA INC(FIX) | 280 | 459 | +179 | 386 | 768 | 0.30% | +382 |
| EXXON MOBIL CORP | 0 | 2,581 | +2,581 | 0 | 380 | 0.15% | +380 |
| LOCKHEED MARTIN CORP(LMT) | 606 | 1,451 | +845 | 366 | 738 | 0.29% | +372 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,278 | +1,278 | 0 | 370 | 0.15% | +370 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,515 | +1,515 | 0 | 359 | 0.14% | +359 |
| VERISIGN INC | 0 | 1,265 | +1,265 | 0 | 351 | 0.14% | +351 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,051 | +2,051 | 0 | 350 | 0.14% | +350 |
| MERCK & CO INC(MRK) | 3,443 | 5,984 | +2,541 | 414 | 763 | 0.30% | +349 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,269 | 11,956 | +5,687 | 380 | 726 | 0.28% | +346 |
| AMAZON COM INC(AMZN) | 9,784 | 9,628 | -156 | 2,038 | 2,380 | 0.93% | +343 |
| AURORA INNOVATION INC | 20,000 | 70,000 | +50,000 | 82 | 424 | 0.17% | +342 |
| DISNEY WALT CO(DIS) | 0 | 3,498 | +3,498 | 0 | 342 | 0.13% | +342 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,662 | +3,662 | 0 | 340 | 0.13% | +340 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,635 | +1,635 | 0 | 340 | 0.13% | +340 |
| AON PLC(AON) | 0 | 924 | +924 | 0 | 339 | 0.13% | +339 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,813 | 6,675 | +1,862 | 581 | 921 | 0.36% | +339 |
| ATLASSIAN CORPORATION | 0 | 3,612 | +3,612 | 0 | 337 | 0.13% | +337 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 13,477 | +13,477 | 0 | 336 | 0.13% | +336 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 601 | +601 | 0 | 335 | 0.13% | +335 |
| PG&E CORP(PCG) | 19,349 | 38,964 | +19,615 | 340 | 675 | 0.26% | +335 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 769 | +769 | 0 | 328 | 0.13% | +328 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,906 | +1,906 | 0 | 328 | 0.13% | +328 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,612 | +1,612 | 0 | 318 | 0.12% | +318 |
| BANK OF AMER CORP | 0 | 5,144 | +5,144 | 0 | 315 | 0.12% | +315 |
| NUTANIX INC(NTNX) | 0 | 5,678 | +5,678 | 0 | 313 | 0.12% | +313 |
| CHEVRON CORPORATION(CVX) | 1,295 | 3,088 | +1,793 | 268 | 579 | 0.23% | +311 |
| AIRBNB INC | 1,870 | 3,740 | +1,870 | 236 | 546 | 0.21% | +310 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,313 | +2,313 | 0 | 308 | 0.12% | +308 |
| EMCOR GROUP INC(EME) | 0 | 413 | +413 | 0 | 307 | 0.12% | +307 |
| TERADYNE INC(TER) | 0 | 948 | +948 | 0 | 306 | 0.12% | +306 |
| PNC FINL SVCS GROUP INC(PNC) | 1,153 | 2,143 | +990 | 240 | 542 | 0.21% | +302 |
| DOLLAR GEN CORP(DG) | 0 | 2,356 | +2,356 | 0 | 296 | 0.12% | +296 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,994 | +3,994 | 0 | 289 | 0.11% | +289 |
| MUELLER INDS INC(MLI) | 0 | 4,868 | +4,868 | 0 | 288 | 0.11% | +288 |
| NORTHERN TR CORP(NTRS) | 0 | 1,551 | +1,551 | 0 | 286 | 0.11% | +286 |
| VANGUARD SPECIALIZED FUNDS | 18,469 | 17,919 | -550 | 3,972 | 4,258 | 1.67% | +286 |
| DELTA AIR LINES INC(DAL) | 0 | 3,353 | +3,353 | 0 | 282 | 0.11% | +282 |
| CITIGROUP INC(C) | 0 | 2,171 | +2,171 | 0 | 281 | 0.11% | +281 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 698 | +698 | 0 | 278 | 0.11% | +278 |
| EDISON INTL(EIX) | 5,140 | 8,409 | +3,269 | 376 | 653 | 0.26% | +277 |
| GE VERNOVA INC(GEV) | 242 | 458 | +216 | 211 | 485 | 0.19% | +274 |
| AMERIPRISE FINL INC(AMP) | 0 | 514 | +514 | 0 | 271 | 0.11% | +271 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 785 | +785 | 0 | 271 | 0.11% | +271 |
| AMERICAN CENTY ETF TR | 0 | 3,026 | +3,026 | 0 | 270 | 0.11% | +270 |
| GENERAL MTRS CO(GM) | 0 | 3,546 | +3,546 | 0 | 270 | 0.11% | +270 |
| MICROSOFT CORP(MSFT) | 7,183 | 7,423 | +240 | 2,659 | 2,923 | 1.15% | +264 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,042 | 1,662 | +620 | 221 | 484 | 0.19% | +264 |
| INTEL CORP(INTC) | 0 | 2,659 | +2,659 | 0 | 253 | 0.10% | +253 |
| EOG RES INC(EOG) | 0 | 1,787 | +1,787 | 0 | 250 | 0.10% | +250 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,295 | +1,295 | 0 | 250 | 0.10% | +250 |
| T-MOBILE US INC(TMUS) | 0 | 1,297 | +1,297 | 0 | 250 | 0.10% | +250 |
| TEXAS INSTRS INC(TXN) | 0 | 853 | +853 | 0 | 242 | 0.09% | +242 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,408 | +1,408 | 0 | 237 | 0.09% | +237 |
| ROBERT HALF INC.(RHI) | 0 | 5,650 | +5,650 | 0 | 236 | 0.09% | +236 |
| CUBESMART(CUBE) | 0 | 5,550 | +5,550 | 0 | 232 | 0.09% | +232 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,162 | +7,162 | 0 | 231 | 0.09% | +231 |
| MOODYS CORP(MCO) | 0 | 452 | +452 | 0 | 231 | 0.09% | +231 |
| DTE ENERGY CO(DTB) | 0 | 1,558 | +1,558 | 0 | 231 | 0.09% | +231 |
| RUBRIK INC.(RBRK) | 0 | 2,919 | +2,919 | 0 | 231 | 0.09% | +231 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,461 | +12,461 | 0 | 227 | 0.09% | +227 |
| NVENT ELEC PLC(NVT) | 0 | 1,464 | +1,464 | 0 | 227 | 0.09% | +227 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 287 | +287 | 0 | 226 | 0.09% | +226 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,384 | +1,384 | 0 | 225 | 0.09% | +225 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,795 | +3,795 | 0 | 225 | 0.09% | +225 |
| FACTSET RESH SYS INC(FDS) | 0 | 867 | +867 | 0 | 224 | 0.09% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,048 | +1,048 | 0 | 223 | 0.09% | +223 |
| TJX COS INC NEW(TJX) | 1,424 | 2,910 | +1,486 | 227 | 449 | 0.18% | +222 |
| ROYAL BK CDA(RY) | 0 | 1,031 | +1,031 | 0 | 222 | 0.09% | +222 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,235 | +1,235 | 0 | 219 | 0.09% | +219 |
| SYNOPSYS INC(SNPS) | 0 | 571 | +571 | 0 | 219 | 0.09% | +219 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 792 | +792 | 0 | 219 | 0.09% | +219 |
| CORNING INC(GLW) | 0 | 1,412 | +1,412 | 0 | 218 | 0.09% | +218 |