Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 303,357 | 343,245 | +39,888 | $12.91M | $14.22M | 7.11% | +$1.31M |
| VANGUARD INDEX FDS | 20,977 | 160,363 | +139,386 | $9.16M | $13.81M | 6.91% | +$4.65M |
| SCHWAB STRATEGIC TR | 333,058 | 327,667 | -5,391 | $8.36M | $9.49M | 4.75% | +$1.13M |
| VANGUARD STAR FDS | 68,966 | 87,300 | +18,334 | $5.32M | $7.46M | 3.73% | +$2.15M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 142,833 | 160,505 | +17,672 | $5.00M | $6.23M | 3.11% | +$1.22M |
| VANGUARD INTL EQUITY INDEX F | 68,459 | 68,701 | +242 | $5.14M | $5.75M | 2.88% | +$612.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,119 | 27,873 | +754 | $3.60M | $5.31M | 2.66% | +$1.71M |
| VANGUARD INDEX FDS | 6,217 | 7,243 | +1,026 | $3.71M | $4.97M | 2.49% | +$1.26M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 64,829 | 84,137 | +19,308 | $3.50M | $4.58M | 2.29% | +$1.08M |
| Intel Corporation(INTC) | 12,372 | 31,048 | +18,676 | $546.0K | $4.34M | 2.17% | +$3.79M |
| SPDR SERIES TRUST ST STR SP600 SML | 71,127 | 74,134 | +3,007 | $3.44M | $4.28M | 2.14% | +$838.5K |
| Apple Inc.(AAPL) | 14,907 | 14,046 | -861 | $3.78M | $4.06M | 2.03% | +$281.0K |
| VANGUARD WHITEHALL FDS | 23,272 | 23,876 | +604 | $3.45M | $3.77M | 1.89% | +$326.6K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 59,009 | 85,355 | +26,346 | $2.11M | $3.37M | 1.69% | +$1.27M |
| Huntington Bancshares Incorporated(HBAN) | 173,424 | 184,019 | +10,595 | $2.71M | $3.26M | 1.63% | +$548.6K |
| BERKSHIRE HATHAWAY INC DEL | 6,359 | 6,313 | -46 | $3.05M | $3.16M | 1.58% | +$111.7K |
| Microsoft Corporation(MSFT) | 5,952 | 7,802 | +1,850 | $2.20M | $2.91M | 1.46% | +$707.2K |
| Caterpillar Inc.(CAT) | 3,583 | 2,649 | -934 | $2.54M | $2.82M | 1.41% | +$282.2K |
| Amazon.com, Inc.(AMZN) | 12,310 | 11,829 | -481 | $2.56M | $2.82M | 1.41% | +$255.4K |
| Walmart Inc.(WMT) | 22,591 | 23,743 | +1,152 | $2.81M | $2.69M | 1.34% | -$118.5K |
| SPDR Gold Shares(GLD) | 6,501 | 6,378 | -123 | $2.80M | $2.35M | 1.18% | -$447.8K |
| Alphabet Inc.(GOOG) | 6,440 | 6,153 | -287 | $1.85M | $2.20M | 1.10% | +$347.0K |
| VANGUARD INDEX FDS | 9,502 | 9,942 | +440 | $1.86M | $2.17M | 1.08% | +$302.4K |
| JPMorgan Chase & Co.(JPM) | 6,666 | 6,585 | -81 | $1.96M | $2.16M | 1.08% | +$194.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,809 | 2,813 | +4 | $1.83M | $2.10M | 1.05% | +$273.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,190 | 23,190 | 0 | $1.74M | $2.09M | 1.05% | +$345.8K |
| ISHARES TR HDG MSCI EAFE | 40,175 | 40,984 | +809 | $1.71M | $1.92M | 0.96% | +$215.9K |
| TIDAL TRUST I | 61,534 | 69,043 | +7,509 | $1.47M | $1.91M | 0.95% | +$440.2K |
| Costco Wholesale Corporation(COST) | 2,002 | 2,002 | 0 | $1.99M | $1.87M | 0.94% | -$122.0K |
| Comstock Resources, Inc.(CRK) | 115,840 | 124,238 | +8,398 | $2.44M | $1.85M | 0.93% | -$588.3K |
| VANGUARD INDEX FDS | 5,086 | 4,843 | -243 | $1.63M | $1.79M | 0.90% | +$160.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,585 | 1,728 | -857 | $2.19M | $1.75M | 0.87% | -$439.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,395 | 3,582 | +187 | $1.15M | $1.71M | 0.86% | +$563.3K |
| VANGUARD BD INDEX FDS | 11,725 | 22,764 | +11,039 | $863.4K | $1.67M | 0.84% | +$807.7K |
| VANGUARD INTL EQUITY INDEX F | 24,076 | 27,179 | +3,103 | $1.30M | $1.62M | 0.81% | +$321.0K |
| AMERICAN CENTY ETF TR | 21,183 | 21,664 | +481 | $1.32M | $1.59M | 0.79% | +$269.1K |
| HCA Healthcare, Inc.(HCA) | 3,874 | 3,872 | -2 | $1.83M | $1.51M | 0.76% | -$323.7K |
| CHUBB LIMITED COM | 4,324 | 4,325 | +1 | $1.41M | $1.47M | 0.74% | +$64.3K |
| SCHWAB STRATEGIC TR | 40,120 | 40,394 | +274 | $1.32M | $1.46M | 0.73% | +$142.7K |
| SCHWAB STRATEGIC TR | 45,600 | 45,725 | +125 | $1.40M | $1.45M | 0.73% | +$50.9K |
| NVIDIA Corporation(NVDA) | 7,294 | 6,844 | -450 | $1.27M | $1.37M | 0.68% | +$97.4K |
| VANGUARD WORLD FD FINANCIALS ETF | 12,402 | 10,399 | -2,003 | $1.50M | $1.37M | 0.68% | -$129.8K |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 642 | +642 | $0 | $1.34M | 0.67% | +$1.34M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,557 | 28,310 | +3,753 | $1.13M | $1.28M | 0.64% | +$156.7K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,348 | 28,388 | +40 | $1.10M | $1.26M | 0.63% | +$157.7K |
| ServiceNow, Inc.(NOW) | 9,066 | 12,600 | +3,534 | $947.9K | $1.25M | 0.63% | +$303.1K |
| Altria Group, Inc.(MO) | 17,202 | 17,112 | -90 | $1.14M | $1.23M | 0.62% | +$96.0K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,285 | 30,993 | -292 | $1.06M | $1.14M | 0.57% | +$79.0K |
| INVESCO QQQ TR | 1,364 | 1,448 | +84 | $787.1K | $1.07M | 0.53% | +$279.0K |
| Alphabet Inc.(GOOG) | 3,358 | 2,958 | -400 | $963.2K | $1.05M | 0.52% | +$81.9K |
| ALPS ETF TR ALERIAN MLP | 19,778 | 18,613 | -1,165 | $1.04M | $965.1K | 0.48% | -$76.0K |
| EXXON MOBIL CORP | 7,324 | 7,008 | -316 | $1.24M | $958.2K | 0.48% | -$284.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,775 | 4,483 | -292 | $916.4K | $953.8K | 0.48% | +$37.3K |
| Uranium Energy Corp.(UEC) | 0 | 89,000 | +89,000 | $0 | $948.7K | 0.47% | +$948.7K |
| NIKE, Inc.(NKE) | 20,162 | 22,400 | +2,238 | $1.06M | $919.5K | 0.46% | -$145.4K |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,094 | 3,052 | -42 | $842.5K | $912.4K | 0.46% | +$70.0K |
| GE Vernova Inc.(GEV) | 665 | 774 | +109 | $580.3K | $909.1K | 0.45% | +$328.8K |
| iShares Gold Trust(IAU) | 9,775 | 11,932 | +2,157 | $861.8K | $901.0K | 0.45% | +$39.2K |
| SCHWAB STRATEGIC TR | 30,043 | 30,166 | +123 | $770.3K | $887.8K | 0.44% | +$117.5K |
| International Business Machines Corporation(IBM) | 0 | 3,054 | +3,054 | $0 | $858.7K | 0.43% | +$858.7K |
| Rio Tinto Group(RIO) | 14,864 | 8,389 | -6,475 | $1.39M | $796.4K | 0.40% | -$590.3K |
| Strategy Inc(MSTR) | 15,437 | 8,930 | -6,507 | $1.93M | $776.3K | 0.39% | -$1.15M |
| Nucor Corporation(NUE) | 3,009 | 3,000 | -9 | $508.8K | $668.3K | 0.33% | +$159.4K |
| VANGUARD WHITEHALL FDS | 6,773 | 6,796 | +23 | $638.2K | $667.4K | 0.33% | +$29.2K |
| Eli Lilly and Company(LLY) | 559 | 553 | -6 | $513.8K | $662.8K | 0.33% | +$149.0K |
| INVESCO EXCH TRADED FD TR II | 0 | 4,078 | +4,078 | $0 | $658.8K | 0.33% | +$658.8K |
| Broadcom Inc.(AVGO) | 2,056 | 1,729 | -327 | $636.2K | $653.3K | 0.33% | +$17.1K |
| Visa Inc.(V) | 1,832 | 1,778 | -54 | $553.8K | $610.1K | 0.31% | +$56.3K |
| ISHARES TR | 1,200 | 4,798 | +3,598 | $511.5K | $595.7K | 0.30% | +$84.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,571 | 10,571 | 0 | $521.9K | $566.7K | 0.28% | +$44.8K |
| The Procter & Gamble Company(PG) | 3,972 | 3,775 | -197 | $573.7K | $553.5K | 0.28% | -$20.2K |
| Tesla, Inc.(TSLA) | 1,429 | 1,300 | -129 | $531.3K | $546.8K | 0.27% | +$15.5K |
| Viking Holdings Ltd(VIK) | 5,200 | 5,200 | 0 | $382.1K | $544.3K | 0.27% | +$162.2K |
| VANGUARD WORLD FD | 1,969 | 1,971 | +2 | $465.4K | $539.4K | 0.27% | +$74.0K |
| Corning Incorporated(GLW) | 2,126 | 2,087 | -39 | $289.1K | $533.1K | 0.27% | +$244.0K |
| RTX Corporation(RTX) | 2,154 | 2,790 | +636 | $415.6K | $529.4K | 0.26% | +$113.8K |
| Cheniere Energy Partners, L.P.(CQP) | 8,482 | 8,485 | +3 | $548.2K | $517.1K | 0.26% | -$31.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,850 | 7,850 | 0 | $355.3K | $506.3K | 0.25% | +$151.0K |
| VANGUARD SPECIALIZED FUNDS | 2,118 | 2,118 | 0 | $455.5K | $501.2K | 0.25% | +$45.7K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,791 | 4,637 | -154 | $531.1K | $496.8K | 0.25% | -$34.3K |
| GLOBAL X FDS GLB X MLP ENRG I | 6,631 | 6,657 | +26 | $490.3K | $490.4K | 0.25% | +$72 |
| Johnson & Johnson(JNJ) | 1,983 | 1,892 | -91 | $484.8K | $480.5K | 0.24% | -$4.3K |
| Palo Alto Networks, Inc.(PANW) | 1,443 | 1,406 | -37 | $231.4K | $479.5K | 0.24% | +$248.1K |
| American Airlines Group Inc.(AAL) | 25,001 | 26,001 | +1,000 | $268.5K | $469.8K | 0.23% | +$201.3K |
| GE Aerospace(GE) | 1,098 | 1,227 | +129 | $311.5K | $458.7K | 0.23% | +$147.2K |
| Blackstone Inc.(BX) | 4,422 | 3,722 | -700 | $508.5K | $438.0K | 0.22% | -$70.5K |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 2,464 | +2,464 | $0 | $423.3K | 0.21% | +$423.3K |
| VANGUARD INDEX FDS | 1,379 | 1,381 | +2 | $361.3K | $418.7K | 0.21% | +$57.4K |
| VANGUARD INTL EQUITY INDEX F | 2,553 | 2,659 | +106 | $353.2K | $417.3K | 0.21% | +$64.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,918 | 4,932 | +14 | $406.9K | $407.7K | 0.20% | +$737 |
| Toll Brothers, Inc.(TOL) | 2,487 | 2,469 | -18 | $339.4K | $406.8K | 0.20% | +$67.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,560 | 2,560 | 0 | $375.3K | $406.2K | 0.20% | +$30.8K |
| VANGUARD WORLD FD ENERGY ETF | 2,692 | 2,699 | +7 | $465.9K | $405.2K | 0.20% | -$60.7K |
| Lockheed Martin Corporation(LMT) | 763 | 787 | +24 | $461.0K | $401.0K | 0.20% | -$59.9K |
| UnitedHealth Group Incorporated(UNH) | 1,149 | 963 | -186 | $311.0K | $400.4K | 0.20% | +$89.4K |
| SCHWAB STRATEGIC TR | 14,538 | 14,418 | -120 | $359.8K | $399.4K | 0.20% | +$39.6K |
| The Home Depot, Inc.(HD) | 1,193 | 1,120 | -73 | $392.2K | $395.1K | 0.20% | +$2.8K |
| Phillips 66(PSX) | 2,312 | 2,287 | -25 | $421.2K | $386.7K | 0.19% | -$34.5K |
| Gilead Sciences, Inc.(GILD) | 3,057 | 3,046 | -11 | $426.0K | $384.9K | 0.19% | -$41.1K |
| VANGUARD WORLD FD INF TECH ETF | 370 | 3,194 | +2,824 | $258.2K | $381.8K | 0.19% | +$123.6K |