Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 71,625 | 186,700 | +115,075 | 7,110 | 18,480 | 4.15% | +11,369 |
| ISHARES TR | 46,829 | 46,777 | -52 | 30,589 | 35,031 | 7.86% | +4,442 |
| MICROSOFT CORP(MSFT) | 6,623 | 16,106 | +9,483 | 2,452 | 6,008 | 1.35% | +3,556 |
| VANGUARD TAX-MANAGED FDS | 603,238 | 590,999 | -12,239 | 38,655 | 42,109 | 9.45% | +3,453 |
| FORTINET INC(FTNT) | 46,929 | 45,194 | -1,735 | 3,835 | 6,943 | 1.56% | +3,108 |
| ISHARES TR | 303,329 | 303,717 | +388 | 20,484 | 23,420 | 5.26% | +2,936 |
| ELI LILLY & CO(LLY) | 0 | 2,260 | +2,260 | 0 | 2,711 | 0.61% | +2,711 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,883 | +6,883 | 0 | 2,583 | 0.58% | +2,583 |
| INTUITIVE SURGICAL INC | 0 | 6,322 | +6,322 | 0 | 2,514 | 0.56% | +2,514 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 397,598 | 428,030 | +30,432 | 32,901 | 35,377 | 7.94% | +2,475 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,884 | +2,884 | 0 | 2,201 | 0.49% | +2,201 |
| GENERAC HLDGS INC(GNRC) | 28,558 | 26,412 | -2,146 | 5,578 | 7,734 | 1.74% | +2,155 |
| BROADCOM INC(AVGO) | 9,425 | 13,229 | +3,804 | 2,917 | 4,997 | 1.12% | +2,080 |
| ISHARES INC MSCI EMRG CHN | 47,470 | 56,501 | +9,031 | 3,734 | 5,780 | 1.30% | +2,046 |
| ISHARES TR | 104,410 | 100,644 | -3,766 | 12,979 | 14,927 | 3.35% | +1,947 |
| VANGUARD INTL EQUITY INDEX F | 300,654 | 304,758 | +4,104 | 16,250 | 18,191 | 4.08% | +1,941 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 912 | +912 | 0 | 1,814 | 0.41% | +1,814 |
| NVIDIA CORPORATION(NVDA) | 19,661 | 25,044 | +5,383 | 3,429 | 5,011 | 1.12% | +1,582 |
| NOVO-NORDISK A S(NVO) | 0 | 28,774 | +28,774 | 0 | 1,379 | 0.31% | +1,379 |
| AIRBNB INC | 0 | 9,092 | +9,092 | 0 | 1,301 | 0.29% | +1,301 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,442 | +16,442 | 0 | 1,186 | 0.27% | +1,186 |
| SYNOPSYS INC(SNPS) | 0 | 2,591 | +2,591 | 0 | 1,156 | 0.26% | +1,156 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 23,366 | 21,583 | -1,783 | 6,598 | 7,556 | 1.70% | +958 |
| SCHWAB STRATEGIC TR | 196,093 | 184,212 | -11,881 | 5,702 | 6,656 | 1.49% | +953 |
| ALPHABET INC(GOOG) | 20,743 | 19,465 | -1,278 | 5,950 | 6,878 | 1.54% | +927 |
| SALESFORCE INC(CRM) | 23,428 | 33,706 | +10,278 | 4,373 | 5,280 | 1.19% | +907 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,669 | 2,321 | 0.52% | +651 |
| CORPAY INC(CPAY) | 22,148 | 21,275 | -873 | 6,445 | 7,090 | 1.59% | +645 |
| DEERE & CO(DE) | 12,904 | 12,411 | -493 | 7,269 | 7,873 | 1.77% | +604 |
| ISHARES TR CORE MSCI EURO | 124,476 | 124,385 | -91 | 8,747 | 9,350 | 2.10% | +603 |
| VANGUARD INDEX FDS | 19,369 | 76,037 | +56,668 | 5,563 | 6,126 | 1.37% | +564 |
| ISHARES TR | 131,364 | 138,437 | +7,073 | 12,537 | 13,092 | 2.94% | +555 |
| ISHARES TR | 7,655 | 30,620 | +22,965 | 3,264 | 3,802 | 0.85% | +538 |
| VISA INC(V) | 14,644 | 14,421 | -223 | 4,426 | 4,948 | 1.11% | +521 |
| ISHARES TR INTL EQTY FACTOR | 266,791 | 266,303 | -488 | 10,394 | 10,908 | 2.45% | +514 |
| ISHARES INC MSCI JAPAN ETF | 57,100 | 56,991 | -109 | 4,822 | 5,316 | 1.19% | +494 |
| GE AEROSPACE(GE) | 4,838 | 4,838 | 0 | 1,373 | 1,808 | 0.41% | +435 |
| GE VERNOVA INC(GEV) | 1,209 | 1,209 | 0 | 1,055 | 1,420 | 0.32% | +365 |
| CSX CORP(CSX) | 54,000 | 54,000 | 0 | 2,217 | 2,567 | 0.58% | +350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,315 | 7,315 | 0 | 1,773 | 2,057 | 0.46% | +284 |
| AMAZON COM INC(AMZN) | 30,746 | 27,936 | -2,810 | 6,403 | 6,658 | 1.49% | +255 |
| KLA CORP(KLAC) | 142 | 1,420 | +1,278 | 209 | 428 | 0.10% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 415 | +415 | 0 | 208 | 0.05% | +208 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 8,022 | +8,022 | 0 | 206 | 0.05% | +206 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,000 | 12,000 | 0 | 676 | 880 | 0.20% | +204 |
| VANGUARD INDEX FDS | 2,207 | 2,207 | 0 | 1,319 | 1,516 | 0.34% | +197 |
| ISHARES TR | 7,272 | 7,272 | 0 | 823 | 1,000 | 0.22% | +178 |
| ISHARES TR | 8,100 | 8,100 | 0 | 1,154 | 1,331 | 0.30% | +177 |
| APPLE INC(AAPL) | 17,920 | 16,312 | -1,608 | 4,548 | 4,720 | 1.06% | +172 |
| COCA COLA CO(KO) | 25,785 | 25,785 | 0 | 1,961 | 2,096 | 0.47% | +135 |
| ISHARES TR | 5,200 | 5,200 | 0 | 666 | 761 | 0.17% | +95 |
| ISHARES INC | 30,490 | 30,431 | -59 | 1,671 | 1,754 | 0.39% | +83 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,011 | 17,011 | 0 | 444 | 514 | 0.12% | +69 |
| RESMED INC(RMD) | 11,332 | 13,401 | +2,069 | 2,544 | 2,612 | 0.59% | +68 |
| ISHARES TR | 1,000 | 1,000 | 0 | 248 | 300 | 0.07% | +52 |
| STATE STR SPDR DOW JONES IND(DIA) | 877 | 877 | 0 | 406 | 458 | 0.10% | +52 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 719 | 767 | 0.17% | +48 |
| SCHWAB STRATEGIC TR | 36,666 | 36,956 | +290 | 1,125 | 1,172 | 0.26% | +47 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 264 | 305 | 0.07% | +41 |
| OCEANEERING INTL INC(OII) | 8,000 | 8,000 | 0 | 284 | 324 | 0.07% | +40 |
| ISHARES TR | 5,000 | 5,000 | 0 | 308 | 335 | 0.08% | +27 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 20,000 | +16,000 | 543 | 548 | 0.12% | +5 |
| SCHWAB STRATEGIC TR | 13,234 | 13,029 | -205 | 330 | 321 | 0.07% | -8 |
| OTIS WORLDWIDE CORP(OTIS) | 6,000 | 6,000 | 0 | 462 | 430 | 0.10% | -33 |
| PEPSICO INC(PEP) | 1,733 | 1,733 | 0 | 269 | 235 | 0.05% | -34 |
| RTX CORPORATION(RTX) | 12,119 | 12,119 | 0 | 2,338 | 2,299 | 0.52% | -38 |
| PFIZER INC(PFE) | 10,359 | 10,359 | 0 | 291 | 249 | 0.06% | -41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,037 | 14,037 | 0 | 851 | 809 | 0.18% | -43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 910 | 910 | 0 | 314 | 264 | 0.06% | -50 |
| FEDEX CORP(FDX) | 1,167 | 1,167 | 0 | 416 | 365 | 0.08% | -50 |
| COMSTOCK RES INC(CRK) | 15,090 | 15,090 | 0 | 318 | 225 | 0.05% | -93 |
| LOCKHEED MARTIN CORP(LMT) | 1,048 | 1,048 | 0 | 633 | 534 | 0.12% | -99 |
| ISHARES TR | 230,122 | 230,306 | +184 | 24,549 | 24,434 | 5.48% | -115 |
| EXXON MOBIL CORP | 4,424 | 4,424 | 0 | 751 | 605 | 0.14% | -146 |
| META PLATFORMS INC(META) | 9,675 | 9,520 | -155 | 5,536 | 5,363 | 1.20% | -173 |
| MCDONALDS CORP(MCD) | 656 | 0 | -656 | 204 | 0 | — | -204 |
| SPDR GOLD TR(GLD) | 500 | 0 | -500 | 215 | 0 | — | -215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,605 | 9,956 | -649 | 5,213 | 4,992 | 1.12% | -221 |
| IQVIA HLDGS INC(IQV) | 29,148 | 24,581 | -4,567 | 4,971 | 4,750 | 1.07% | -221 |
| ISHARES TR FLTG RATE NT ETF | 4,785 | 0 | -4,785 | 244 | 0 | — | -244 |
| S&P GLOBAL INC(SPGI) | 6,056 | 5,693 | -363 | 2,576 | 2,319 | 0.52% | -257 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,132 | 7,796 | -336 | 3,859 | 3,412 | 0.77% | -447 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,811 | 15,185 | +374 | 2,329 | 1,869 | 0.42% | -460 |
| COINBASE GLOBAL INC(COIN) | 3,392 | 0 | -3,392 | 592 | 0 | — | -592 |
| ULTA BEAUTY INC(ULTA) | 8,868 | 8,665 | -203 | 4,635 | 3,908 | 0.88% | -728 |
| WALMART INC(WMT) | 80,847 | 80,847 | 0 | 10,048 | 9,157 | 2.06% | -891 |
| QUANTA SVCS INC | 9,223 | 5,263 | -3,960 | 5,064 | 3,790 | 0.85% | -1,274 |
| CHEVRON CORPORATION(CVX) | 14,010 | 0 | -14,010 | 2,899 | 0 | — | -2,899 |
| AIR PRODUCTS AND CHEMICALS I | 10,982 | 0 | -10,982 | 3,190 | 0 | — | -3,190 |
| INTUIT(INTU) | 8,562 | 0 | -8,562 | 3,702 | 0 | — | -3,702 |
| ADOBE INC(ADBE) | 15,241 | 0 | -15,241 | 3,705 | 0 | — | -3,705 |
| ISHARES TR | 90,732 | 3,937 | -86,795 | 10,013 | 431 | 0.10% | -9,582 |