Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 50,707 | 50,575 | -132 | $25.5K | $25.3K | 11.10% | -$180 |
| Alphabet Inc Class Class C | 73,993 | 70,325 | -3,668 | $23.2K | $24.8K | 10.90% | +$1.6K |
| Alphabet Inc Class A | 57,455 | 52,230 | -5,225 | $18.0K | $18.7K | 8.19% | +$682 |
| Spdr Gold SharesUIUS | 47,693 | 47,353 | -340 | $18.9K | $17.4K | 7.65% | -$1.5K |
| Apple Inc.(AAPL) | 47,157 | 47,097 | -60 | $12.8K | $13.6K | 5.98% | +$807 |
| Alpha Architect U.S. Quantitat | 241,365 | 240,365 | -1,000 | $11.8K | $13.3K | 5.85% | +$1.6K |
| Vaneck Gold Miners EtfUIUS | 227,866 | 165,992 | -61,874 | $19.5K | $12.5K | 5.49% | -$7.0K |
| Cisco Systems, Inc.(CSCO) | 90,019 | 90,019 | 0 | $6.9K | $10.6K | 4.64% | +$3.6K |
| Microsoft Corporation(MSFT) | 26,387 | 26,282 | -105 | $12.8K | $9.8K | 4.30% | -$3.0K |
| AbbVie Inc.(ABBV) | 38,102 | 38,102 | 0 | $8.7K | $9.6K | 4.21% | +$882 |
| Global X Mlp & Energy Infrastr | 99,252 | 115,872 | +16,620 | $6.0K | $8.5K | 3.74% | +$2.5K |
| Tesla Inc | 19,140 | 19,140 | 0 | $8.6K | $8.1K | 3.53% | -$557 |
| Royalty Pharma plc(RPRX) | 127,640 | 126,940 | -700 | $4.9K | $7.1K | 3.12% | +$2.2K |
| Matthews Emerging Markets Ex C | 126,040 | 126,030 | -10 | $4.7K | $6.3K | 2.76% | +$1.6K |
| Abbott Labs | 67,196 | 67,919 | +723 | $8.4K | $6.2K | 2.70% | -$2.3K |
| Lockheed Martin Corporation(LMT) | 11,687 | 11,686 | -1 | $5.7K | $6.0K | 2.61% | +$301 |
| Caris Life Sciences, Inc.(CAI) | 0 | 300,518 | +300,518 | $0 | $5.4K | 2.35% | +$5.4K |
| CF Industries Holdings, Inc.(CF) | 0 | 48,375 | +48,375 | $0 | $5.2K | 2.30% | +$5.2K |
| Sprott Physical Silver E | 251,960 | 251,710 | -250 | $6.0K | $4.7K | 2.08% | -$1.2K |
| Sprott Uranium Miners Etf | 86,304 | 86,674 | +370 | $4.7K | $4.6K | 2.00% | -$179 |
| Kkr & Co Inc | 46,380 | 45,675 | -705 | $5.9K | $4.2K | 1.84% | -$1.7K |
| Wisdomtree U.S. Quality Divide | 27,360 | 25,755 | -1,605 | $2.4K | $2.5K | 1.08% | +$16 |
| Schwab Fundamental Internation | 23,846 | 23,846 | 0 | $1.1K | $1.3K | 0.55% | +$180 |
| Micron Technology, Inc.(MU) | 1,170 | 500 | -670 | $333 | $577 | 0.25% | +$244 |
| CrowdStrike Holdings, Inc.(CRWD) | 561 | 561 | 0 | $262 | $428 | 0.19% | +$166 |
| Sprott Physical Gold Trust(PHYS) | 12,000 | 12,000 | 0 | $396 | $362 | 0.16% | -$34 |
| Intel Corporation(INTC) | 0 | 2,455 | +2,455 | $0 | $342 | 0.15% | +$342 |
| Amazon.com, Inc.(AMZN) | 1,000 | 1,000 | 0 | $230 | $238 | 0.10% | +$8 |
| The Home Depot, Inc.(HD) | 636 | 636 | 0 | $218 | $224 | 0.10% | +$6 |
| Direxion Daily Aapl Bear 1x Sh | 10,000 | 10,000 | 0 | $131 | $121 | 0.05% | -$10 |
| Howard Hughes Hldgs Inc | 11,777 | 0 | -11,777 | $939 | $0 | — | -$939 |
| Royce Small-Cap Trust, Inc.(RVT) | 180,126 | 0 | -180,126 | $2.9K | $0 | — | -$2.9K |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 1,500 | 0 | -1,500 | $575 | $0 | — | -$575 |