Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 217,601 | 263,570 | +45,969 | 16,655 | 23,163 | 7.53% | +6,507 |
| FIRST TR EXCHANGE-TRADED FD | 10,804 | 207,300 | +196,496 | 226 | 4,057 | 1.32% | +3,831 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 146,820 | 146,697 | -123 | 4,838 | 7,734 | 2.51% | +2,896 |
| SCHWAB STRATEGIC TR | 342,111 | 349,323 | +7,212 | 10,592 | 12,880 | 4.18% | +2,288 |
| ISHARES TR | 10,804 | 24,062 | +13,258 | 226 | 2,422 | 0.79% | +2,196 |
| ALPHABET INC(GOOG) | 27,634 | 27,449 | -185 | 7,946 | 9,809 | 3.19% | +1,863 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 235,582 | 242,499 | +6,917 | 7,437 | 9,084 | 2.95% | +1,647 |
| ISHARES TR CORE MSCI EAFE | 214,322 | 217,387 | +3,065 | 19,403 | 20,995 | 6.82% | +1,593 |
| VANGUARD WELLINGTON FD | 25,711 | 26,571 | +860 | 5,068 | 6,630 | 2.15% | +1,562 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 103,654 | 109,433 | +5,779 | 3,939 | 5,285 | 1.72% | +1,346 |
| GE AEROSPACE(GE) | 14,007 | 14,156 | +149 | 3,975 | 5,291 | 1.72% | +1,316 |
| APPLIED MATLS INC | 2,913 | 3,150 | +237 | 996 | 2,277 | 0.74% | +1,282 |
| FIDELITY COVINGTON TRUST | 148,473 | 154,046 | +5,573 | 5,385 | 6,456 | 2.10% | +1,071 |
| BROADCOM INC(AVGO) | 14,781 | 14,656 | -125 | 4,575 | 5,536 | 1.80% | +962 |
| AMAZON COM INC(AMZN) | 36,997 | 36,066 | -931 | 7,705 | 8,596 | 2.79% | +891 |
| APPLE INC(AAPL) | 54,333 | 50,719 | -3,614 | 13,789 | 14,676 | 4.77% | +887 |
| KLA CORP(KLAC) | 561 | 5,304 | +4,743 | 826 | 1,600 | 0.52% | +774 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 50,000 | 121,500 | +71,500 | 520 | 1,282 | 0.42% | +762 |
| CORNING INC(GLW) | 5,873 | 5,925 | +52 | 799 | 1,514 | 0.49% | +715 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 91,032 | 94,201 | +3,169 | 3,082 | 3,788 | 1.23% | +705 |
| ISHARES TR MSCI USA QLT FCT | 24,005 | 24,143 | +138 | 4,604 | 5,298 | 1.72% | +693 |
| FIDELITY MERRIMACK STR TR | 125,494 | 139,518 | +14,024 | 5,725 | 6,347 | 2.06% | +622 |
| SAIA INC(SAIA) | 8,547 | 8,551 | +4 | 3,002 | 3,601 | 1.17% | +599 |
| UNITEDHEALTH GROUP INC(UNH) | 4,692 | 4,445 | -247 | 1,270 | 1,847 | 0.60% | +578 |
| ISHARES TR | 5,602 | 5,592 | -10 | 3,659 | 4,188 | 1.36% | +529 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 70,275 | 71,039 | +764 | 2,874 | 3,376 | 1.10% | +502 |
| ABBVIE INC(ABBV) | 0 | 1,900 | +1,900 | 0 | 478 | 0.16% | +478 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 74,648 | 76,260 | +1,612 | 2,657 | 3,134 | 1.02% | +478 |
| ROCKET COS INC(RKT) | 281,050 | 282,382 | +1,332 | 4,005 | 4,448 | 1.45% | +443 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 5,355 | +5,355 | 0 | 408 | 0.13% | +408 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 691 | +691 | 0 | 401 | 0.13% | +401 |
| NVIDIA CORPORATION(NVDA) | 15,041 | 15,062 | +21 | 2,623 | 3,014 | 0.98% | +391 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 394 | +394 | 0 | 380 | 0.12% | +380 |
| SCHWAB STRATEGIC TR | 114,036 | 111,299 | -2,737 | 2,862 | 3,223 | 1.05% | +361 |
| TEXTRON INC(TXT) | 0 | 3,500 | +3,500 | 0 | 321 | 0.10% | +321 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,000 | +1,000 | 0 | 270 | 0.09% | +270 |
| CISCO SYS INC(CSCO) | 3,687 | 4,687 | +1,000 | 286 | 551 | 0.18% | +264 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,000 | +1,000 | 0 | 263 | 0.09% | +263 |
| VANGUARD INDEX FDS | 6,494 | 25,963 | +19,469 | 1,865 | 2,092 | 0.68% | +227 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 37,740 | 40,408 | +2,668 | 1,404 | 1,622 | 0.53% | +218 |
| CENTENE CORP DEL(CNC) | 0 | 3,351 | +3,351 | 0 | 215 | 0.07% | +215 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 541 | +541 | 0 | 200 | 0.07% | +200 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 117,156 | 120,840 | +3,684 | 5,901 | 6,101 | 1.98% | +200 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,027 | 2,021 | -6 | 1,318 | 1,509 | 0.49% | +191 |
| ISHARES TR | 123,343 | 126,444 | +3,101 | 11,772 | 11,958 | 3.89% | +186 |
| SCHWAB STRATEGIC TR | 48,482 | 48,482 | 0 | 1,243 | 1,427 | 0.46% | +184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,106 | 3,106 | 0 | 413 | 592 | 0.19% | +179 |
| ISHARES TR | 6,472 | 6,482 | +10 | 805 | 961 | 0.31% | +157 |
| CATERPILLAR INC(CAT) | 501 | 474 | -27 | 355 | 505 | 0.16% | +150 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 9,921 | 9,921 | 0 | 794 | 937 | 0.30% | +143 |
| BLACKROCK ETF TRUST II | 88,545 | 90,479 | +1,934 | 4,598 | 4,736 | 1.54% | +138 |
| MID-AMER APT CMNTYS INC(MAA) | 7,357 | 7,386 | +29 | 898 | 1,026 | 0.33% | +128 |
| VANGUARD SPECIALIZED FUNDS | 5,495 | 5,495 | 0 | 1,182 | 1,300 | 0.42% | +118 |
| ISHARES TR MSCI USA MMENTM | 1,145 | 1,145 | 0 | 275 | 393 | 0.13% | +118 |
| GE VERNOVA INC(GEV) | 404 | 400 | -4 | 353 | 470 | 0.15% | +117 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,733 | 7,933 | +1,200 | 617 | 727 | 0.24% | +110 |
| TESLA INC(TSLA) | 1,395 | 1,490 | +95 | 519 | 627 | 0.20% | +108 |
| JABIL INC(JBL) | 757 | 757 | 0 | 201 | 292 | 0.09% | +91 |
| JPMORGAN CHASE & CO(JPM) | 1,926 | 1,992 | +66 | 566 | 652 | 0.21% | +86 |
| QUANTA SVCS INC | 471 | 470 | -1 | 259 | 338 | 0.11% | +80 |
| ISHARES TR INTL EQTY FACTOR | 39,337 | 39,344 | +7 | 1,533 | 1,612 | 0.52% | +79 |
| PARKER-HANNIFIN CORP(PH) | 729 | 730 | +1 | 653 | 714 | 0.23% | +62 |
| SCHWAB STRATEGIC TR | 8,485 | 8,485 | 0 | 247 | 307 | 0.10% | +60 |
| CENTERPOINT ENERGY INC(CNP) | 78,587 | 78,314 | -273 | 3,392 | 3,449 | 1.12% | +57 |
| ISHARES TR | 9,460 | 9,972 | +512 | 1,044 | 1,100 | 0.36% | +56 |
| CITIZENS FINL GROUP INC(CFG) | 5,217 | 5,256 | +39 | 313 | 368 | 0.12% | +55 |
| BANK OF NY MELLON CORP | 2,029 | 2,037 | +8 | 241 | 295 | 0.10% | +54 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 171,521 | 171,277 | -244 | 8,242 | 8,295 | 2.70% | +53 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,143 | 11,143 | 0 | 509 | 561 | 0.18% | +53 |
| VANGUARD MUN BD FDS | 30,968 | 31,589 | +621 | 1,545 | 1,598 | 0.52% | +53 |
| ALPHABET INC(GOOG) | 1,185 | 1,085 | -100 | 340 | 383 | 0.12% | +43 |
| NISOURCE INC(NI) | 65,353 | 65,022 | -331 | 3,049 | 3,092 | 1.00% | +42 |
| FORD MTR CO(F) | 17,013 | 17,132 | +119 | 196 | 238 | 0.08% | +42 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 3,298 | 3,298 | 0 | 240 | 280 | 0.09% | +41 |
| ISHARES TR | 7,421 | 7,278 | -143 | 721 | 756 | 0.25% | +35 |
| CVS HEALTH CORP(CVS) | 4,000 | 3,000 | -1,000 | 287 | 310 | 0.10% | +23 |
| MASTERCARD INCORPORATED(MA) | 1,904 | 1,897 | -7 | 951 | 974 | 0.32% | +23 |
| ISHARES TR | 10,804 | 11,829 | +1,025 | 226 | 247 | 0.08% | +20 |
| BANK OF AMER CORP | 10,089 | 8,833 | -1,256 | 492 | 503 | 0.16% | +11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,139 | 4,240 | +101 | 246 | 250 | 0.08% | +4 |
| JANUS DETROIT STR TR HENDERSON MTG | 5,454 | 5,454 | 0 | 246 | 245 | 0.08% | -1 |
| ISHARES TR | 2,673 | 2,673 | 0 | 254 | 253 | 0.08% | -1 |
| BLACKSTONE INC(BX) | 1,879 | 1,790 | -89 | 216 | 211 | 0.07% | -5 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 10,000 | 10,000 | 0 | 93 | 77 | 0.03% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 263 | 263 | 0 | 262 | 246 | 0.08% | -16 |
| ELI LILLY & CO(LLY) | 297 | 210 | -87 | 273 | 252 | 0.08% | -21 |
| IMMUNIC INC(IMUX) | 20,400 | 0 | -20,400 | 23 | 0 | — | -23 |
| PFIZER INC(PFE) | 12,970 | 13,230 | +260 | 364 | 319 | 0.10% | -46 |
| SCHWAB CHARLES CORP(SCHW) | 60,076 | 59,949 | -127 | 5,646 | 5,532 | 1.80% | -114 |
| META PLATFORMS INC(META) | 1,584 | 1,329 | -255 | 906 | 748 | 0.24% | -158 |
| AMGEN INC(AMGN) | 1,943 | 1,376 | -567 | 684 | 498 | 0.16% | -185 |
| MICROSOFT CORP(MSFT) | 42,665 | 41,785 | -880 | 15,793 | 15,586 | 5.06% | -207 |
| GOLDMAN SACHS GROUP INC(GS) | 251 | 0 | -251 | 212 | 0 | — | -212 |
| AT&T INC(T) | 7,350 | 0 | -7,350 | 213 | 0 | — | -213 |
| TERADYNE INC(TER) | 767 | 0 | -767 | 227 | 0 | — | -227 |
| MEDTRONIC PLC(MDT) | 2,637 | 0 | -2,637 | 228 | 0 | — | -228 |
| ABBOTT LABORATORIES | 6,654 | 5,006 | -1,648 | 683 | 454 | 0.15% | -229 |
| EXXON MOBIL CORP | 1,376 | 0 | -1,376 | 233 | 0 | — | -233 |
| MCKESSON CORP(MCK) | 280 | 0 | -280 | 242 | 0 | — | -242 |
| COMCAST CORP NEW(CCZ) | 8,500 | 0 | -8,500 | 244 | 0 | — | -244 |