Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,625,697 | 1,588,925 | -36,772 | $318.96M | $346.27M | 13.21% | +$27.31M |
| ISHARES TR CORE MSCI EAFE | 3,550,678 | 3,523,642 | -27,036 | $321.44M | $340.31M | 12.98% | +$18.87M |
| VANGUARD INDEX FDS | 608,080 | 3,599,467 | +2,991,387 | $265.60M | $310.06M | 11.83% | +$44.45M |
| INVESCO QQQ TR | 359,025 | 355,481 | -3,544 | $207.22M | $261.78M | 9.98% | +$54.55M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 614,254 | 604,669 | -9,585 | $117.89M | $128.66M | 4.91% | +$10.77M |
| VANGUARD INDEX FDS | 341,452 | 338,086 | -3,366 | $109.54M | $125.11M | 4.77% | +$15.56M |
| VANGUARD INDEX FDS | 148,629 | 150,103 | +1,474 | $88.81M | $103.09M | 3.93% | +$14.28M |
| SPDR SERIES TRUST ST STR P500VAL | 1,753,318 | 1,694,652 | -58,666 | $99.20M | $103.02M | 3.93% | +$3.82M |
| ISHARES TR | 656,447 | 706,220 | +49,773 | $65.17M | $69.90M | 2.67% | +$4.74M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 477,660 | 918,178 | +440,518 | $24.06M | $46.36M | 1.77% | +$22.30M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 897,929 | 967,430 | +69,501 | $42.16M | $45.29M | 1.73% | +$3.13M |
| NVIDIA Corporation(NVDA) | 186,526 | 187,692 | +1,166 | $32.53M | $37.56M | 1.43% | +$5.03M |
| SPDR SERIES TRUST ST STR BL 12 ETF | 598,332 | 362,045 | -236,287 | $59.50M | $35.98M | 1.37% | -$23.52M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 25,907 | 26,270 | +363 | $16.85M | $19.62M | 0.75% | +$2.77M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 368,729 | 196,187 | -172,542 | $33.79M | $17.98M | 0.69% | -$15.81M |
| Microsoft Corporation(MSFT) | 45,100 | 46,554 | +1,454 | $16.69M | $17.37M | 0.66% | +$670.9K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 35,674 | 17,792 | -17,882 | $13.98M | $17.17M | 0.65% | +$3.19M |
| Cisco Systems, Inc.(CSCO) | 145,244 | 144,156 | -1,088 | $11.27M | $16.93M | 0.65% | +$5.66M |
| Apple Inc.(AAPL) | 55,112 | 57,147 | +2,035 | $13.99M | $16.54M | 0.63% | +$2.55M |
| Hewlett Packard Enterprise Company(HPE) | 346,070 | 364,654 | +18,584 | $8.24M | $16.45M | 0.63% | +$8.21M |
| Amazon.com, Inc.(AMZN) | 65,371 | 67,017 | +1,646 | $13.61M | $15.97M | 0.61% | +$2.36M |
| International Business Machines Corporation(IBM) | 50,274 | 52,824 | +2,550 | $12.19M | $14.85M | 0.57% | +$2.67M |
| Rio Tinto Group(RIO) | 149,635 | 153,586 | +3,951 | $13.96M | $14.58M | 0.56% | +$620.5K |
| Alphabet Inc.(GOOG) | 40,494 | 40,741 | +247 | $11.64M | $14.56M | 0.56% | +$2.92M |
| Chevron Corporation(CVX) | 82,445 | 84,267 | +1,822 | $17.06M | $13.97M | 0.53% | -$3.09M |
| AbbVie Inc.(ABBV) | 53,651 | 53,948 | +297 | $11.67M | $13.58M | 0.52% | +$1.91M |
| The Southern Company(SO) | 131,097 | 140,136 | +9,039 | $12.65M | $13.41M | 0.51% | +$758.9K |
| EXXON MOBIL CORP | 94,753 | 95,667 | +914 | $16.08M | $13.08M | 0.50% | -$3.00M |
| ARCHER DANIELS MIDLAND CO | 163,244 | 168,360 | +5,116 | $11.87M | $12.86M | 0.49% | +$996.5K |
| Alphabet Inc.(GOOG) | 33,369 | 35,005 | +1,636 | $9.57M | $12.37M | 0.47% | +$2.80M |
| TC Energy Corporation(TRP) | 180,873 | 185,055 | +4,182 | $11.32M | $12.27M | 0.47% | +$944.6K |
| Meta Platforms, Inc.(META) | 21,305 | 21,773 | +468 | $12.19M | $12.26M | 0.47% | +$75.3K |
| Amgen Inc.(AMGN) | 32,282 | 33,672 | +1,390 | $11.36M | $12.19M | 0.47% | +$834.9K |
| United Parcel Service, Inc.(UPS) | 110,120 | 112,911 | +2,791 | $10.83M | $12.14M | 0.46% | +$1.30M |
| Pfizer Inc.(PFE) | 472,862 | 484,403 | +11,541 | $13.28M | $11.66M | 0.44% | -$1.61M |
| Kimberly-Clark Corporation(KMB) | 105,250 | 101,680 | -3,570 | $10.15M | $11.16M | 0.43% | +$1.01M |
| CABCO Trust for JC Penney Debentures(PFH) | 96,775 | 102,073 | +5,298 | $9.45M | $11.02M | 0.42% | +$1.56M |
| The Procter & Gamble Company(PG) | 29,153 | 72,718 | +43,565 | $4.21M | $10.66M | 0.41% | +$6.45M |
| Duke Energy Corporation(DUK) | 79,698 | 82,648 | +2,950 | $10.44M | $10.46M | 0.40% | +$25.9K |
| Verizon Communications Inc.(VZ) | 246,289 | 237,489 | -8,800 | $12.36M | $10.06M | 0.38% | -$2.31M |
| Gilead Sciences, Inc.(GILD) | 76,657 | 78,616 | +1,959 | $10.68M | $9.93M | 0.38% | -$751.3K |
| Ares Capital Corporation(ARCC) | 517,344 | 515,804 | -1,540 | $9.32M | $9.56M | 0.36% | +$235.3K |
| GSK plc(GSK) | 182,228 | 181,234 | -994 | $10.06M | $9.50M | 0.36% | -$556.9K |
| PepsiCo, Inc.(PEP) | 65,380 | 68,139 | +2,759 | $10.15M | $9.23M | 0.35% | -$926.8K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 95,411 | +95,411 | $0 | $8.98M | 0.34% | +$8.98M |
| The Kraft Heinz Company(KHC) | 338,100 | 375,236 | +37,136 | $7.60M | $8.86M | 0.34% | +$1.26M |
| HP Inc.(HPQ) | 0 | 397,887 | +397,887 | $0 | $8.73M | 0.33% | +$8.73M |
| Kinder Morgan, Inc.(KMI) | 260,082 | 264,295 | +4,213 | $8.72M | $8.45M | 0.32% | -$271.0K |
| Broadcom Inc.(AVGO) | 21,258 | 21,939 | +681 | $6.58M | $8.29M | 0.32% | +$1.71M |
| Skyworks Solutions, Inc.(SWKS) | 101,668 | 119,695 | +18,027 | $5.44M | $8.12M | 0.31% | +$2.67M |
| International Paper Company(IP) | 10,360 | 196,995 | +186,635 | $369.9K | $7.51M | 0.29% | +$7.14M |
| JPMorgan Chase & Co.(JPM) | 20,701 | 22,218 | +1,517 | $6.09M | $7.27M | 0.28% | +$1.18M |
| Blackstone Inc.(BX) | 52,871 | 58,513 | +5,642 | $6.08M | $6.89M | 0.26% | +$805.6K |
| AT&T Inc.(T) | 326,659 | 327,514 | +855 | $9.47M | $6.78M | 0.26% | -$2.69M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13,556 | 14,031 | +475 | $4.58M | $6.70M | 0.26% | +$2.12M |
| Crown Castle Inc.(CCI) | 73,854 | 84,123 | +10,269 | $6.01M | $6.37M | 0.24% | +$365.6K |
| Advanced Micro Devices, Inc.(AMD) | 10,542 | 10,733 | +191 | $2.14M | $6.23M | 0.24% | +$4.09M |
| The Clorox Company(CLX) | 0 | 63,038 | +63,038 | $0 | $6.02M | 0.23% | +$6.02M |
| Visa Inc.(V) | 17,311 | 17,513 | +202 | $5.23M | $6.01M | 0.23% | +$776.5K |
| General Mills, Inc.(GIS) | 141,159 | 168,302 | +27,143 | $5.25M | $5.86M | 0.22% | +$603.0K |
| Conagra Brands, Inc.(CAG) | 342,700 | 426,173 | +83,473 | $5.39M | $5.74M | 0.22% | +$349.0K |
| INVESTMENT MANAGERS SER TR I ALTE ACC CLO ETF | 0 | 200,000 | +200,000 | $0 | $4.98M | 0.19% | +$4.98M |
| Tesla, Inc.(TSLA) | 11,140 | 11,212 | +72 | $4.14M | $4.72M | 0.18% | +$574.5K |
| VANGUARD MALVERN FDS | 0 | 55,494 | +55,494 | $0 | $4.24M | 0.16% | +$4.24M |
| Micron Technology, Inc.(MU) | 3,580 | 3,630 | +50 | $1.21M | $4.19M | 0.16% | +$2.98M |
| McDonald's Corporation(MCD) | 11,749 | 12,388 | +639 | $3.65M | $3.35M | 0.13% | -$302.9K |
| Oracle Corporation(ORCL) | 20,643 | 22,658 | +2,015 | $3.04M | $3.32M | 0.13% | +$283.7K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,229 | 63,641 | +3,412 | $2.75M | $3.21M | 0.12% | +$457.4K |
| Mastercard Incorporated(MA) | 5,428 | 5,487 | +59 | $2.71M | $2.82M | 0.11% | +$106.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,216 | 30,216 | 0 | $2.27M | $2.72M | 0.10% | +$450.5K |
| Eli Lilly and Company(LLY) | 2,280 | 2,255 | -25 | $2.10M | $2.70M | 0.10% | +$607.6K |
| APPLIED MATLS INC | 3,643 | 3,654 | +11 | $1.25M | $2.64M | 0.10% | +$1.40M |
| SCHWAB STRATEGIC TR | 67,900 | 81,811 | +13,911 | $2.08M | $2.59M | 0.10% | +$511.1K |
| Uber Technologies, Inc.(UBER) | 32,019 | 35,594 | +3,575 | $2.30M | $2.57M | 0.10% | +$265.3K |
| VANGUARD TAX-MANAGED FDS | 35,847 | 35,846 | -1 | $2.30M | $2.55M | 0.10% | +$257.0K |
| Walmart Inc.(WMT) | 21,405 | 22,265 | +860 | $2.66M | $2.52M | 0.10% | -$138.5K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,491 | 43,557 | +66 | $2.47M | $2.46M | 0.09% | -$5.0K |
| Costco Wholesale Corporation(COST) | 2,519 | 2,566 | +47 | $2.51M | $2.40M | 0.09% | -$109.6K |
| The Coca-Cola Company(KO) | 29,440 | 29,351 | -89 | $2.24M | $2.39M | 0.09% | +$146.4K |
| The Home Depot, Inc.(HD) | 6,239 | 6,482 | +243 | $2.05M | $2.29M | 0.09% | +$234.1K |
| Lowe's Companies, Inc.(LOW) | 9,397 | 9,597 | +200 | $2.22M | $2.12M | 0.08% | -$104.3K |
| Caterpillar Inc.(CAT) | 1,854 | 1,865 | +11 | $1.31M | $1.99M | 0.08% | +$672.6K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,825 | 23,749 | -76 | $1.69M | $1.95M | 0.07% | +$256.6K |
| Intel Corporation(INTC) | 13,374 | 13,470 | +96 | $590.2K | $1.88M | 0.07% | +$1.29M |
| ISHARES TR | 574 | 2,418 | +1,844 | $374.9K | $1.81M | 0.07% | +$1.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 45,866 | 46,675 | +809 | $1.47M | $1.59M | 0.06% | +$118.8K |
| Netflix, Inc.(NFLX) | 21,709 | 22,023 | +314 | $2.09M | $1.57M | 0.06% | -$514.9K |
| Arista Networks, Inc.(ANET) | 8,836 | 8,899 | +63 | $1.08M | $1.51M | 0.06% | +$426.9K |
| Analog Devices, Inc.(ADI) | 3,948 | 3,784 | -164 | $1.26M | $1.50M | 0.06% | +$246.9K |
| VANGUARD WHITEHALL FDS | 9,961 | 9,365 | -596 | $1.48M | $1.48M | 0.06% | +$4.7K |
| VANGUARD WORLD FD | 11,241 | 11,171 | -70 | $1.26M | $1.48M | 0.06% | +$215.2K |
| Independence Realty Trust, Inc.(IRT) | 88,006 | 88,006 | 0 | $1.31M | $1.47M | 0.06% | +$158.4K |
| BERKSHIRE HATHAWAY INC DEL | 4,635 | 2,669 | -1,966 | $2.22M | $1.34M | 0.05% | -$885.6K |
| Johnson & Johnson(JNJ) | 5,218 | 5,046 | -172 | $1.28M | $1.28M | 0.05% | +$6.0K |
| American Express Company(AXP) | 3,588 | 3,648 | +60 | $1.09M | $1.23M | 0.05% | +$148.6K |
| VANGUARD WORLD FD INF TECH ETF | 1,281 | 10,248 | +8,967 | $893.8K | $1.22M | 0.05% | +$331.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,474 | 1,578 | +104 | $575.5K | $1.20M | 0.05% | +$628.8K |
| FIRST TR EXCHANGE-TRADED FD | 13,970 | 24,302 | +10,332 | $709.7K | $1.18M | 0.05% | +$472.9K |
| 3M Company(MMM) | 7,327 | 7,256 | -71 | $1.06M | $1.17M | 0.04% | +$110.7K |
| BANK OF AMER CORP | 20,509 | 20,496 | -13 | $999.8K | $1.17M | 0.04% | +$168.0K |