Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 63,547 | 63,532 | -15 | $21.48M | $30.34M | 4.39% | +$8.87M |
| Apple Inc.(AAPL) | 86,702 | 89,073 | +2,371 | $22.00M | $25.77M | 3.73% | +$3.77M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 451,757 | 499,622 | +47,865 | $21.21M | $23.39M | 3.38% | +$2.18M |
| Micron Technology, Inc.(MU) | 19,657 | 19,686 | +29 | $6.64M | $22.72M | 3.29% | +$16.08M |
| Alphabet Inc.(GOOG) | 64,325 | 63,546 | -779 | $18.50M | $22.71M | 3.28% | +$4.21M |
| ISHARES TR | 208,041 | 233,761 | +25,720 | $19.86M | $22.11M | 3.20% | +$2.25M |
| JANUS DETROIT STR TR HENDERSON MTG | 418,001 | 446,615 | +28,614 | $18.89M | $20.09M | 2.91% | +$1.21M |
| ISHARES TR | 595,897 | 654,287 | +58,390 | $18.07M | $19.95M | 2.88% | +$1.88M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,691 | 16,891 | -4,800 | $8.50M | $16.30M | 2.36% | +$7.80M |
| Microsoft Corporation(MSFT) | 42,095 | 43,132 | +1,037 | $15.58M | $16.09M | 2.33% | +$507.0K |
| Advanced Micro Devices, Inc.(AMD) | 27,254 | 27,450 | +196 | $5.54M | $15.95M | 2.31% | +$10.40M |
| SPDR SERIES TRUST ST SHO TREAS ETF | 495,119 | 527,316 | +32,197 | $14.45M | $15.30M | 2.21% | +$849.9K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 245,182 | 288,801 | +43,619 | $12.35M | $14.58M | 2.11% | +$2.23M |
| BERKSHIRE HATHAWAY INC DEL | 28,069 | 28,886 | +817 | $13.45M | $14.45M | 2.09% | +$1.00M |
| Alphabet Inc.(GOOG) | 33,925 | 32,890 | -1,035 | $9.73M | $11.62M | 1.68% | +$1.89M |
| ASML HLDG NV N Y REGISTRY SHS | 5,502 | 5,639 | +137 | $7.27M | $11.22M | 1.62% | +$3.95M |
| JPMorgan Chase & Co.(JPM) | 32,075 | 32,167 | +92 | $9.44M | $10.53M | 1.52% | +$1.09M |
| Sandisk Corporation(SNDK) | 4,379 | 4,283 | -96 | $2.78M | $9.74M | 1.41% | +$6.96M |
| Meta Platforms, Inc.(META) | 20,688 | 16,609 | -4,079 | $11.84M | $9.36M | 1.35% | -$2.48M |
| Amazon.com, Inc.(AMZN) | 37,444 | 38,681 | +1,237 | $7.80M | $9.22M | 1.33% | +$1.42M |
| Broadcom Inc.(AVGO) | 23,832 | 24,303 | +471 | $7.38M | $9.18M | 1.33% | +$1.80M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 110,308 | 107,387 | -2,921 | $7.82M | $8.80M | 1.27% | +$977.4K |
| Amgen Inc.(AMGN) | 23,669 | 23,819 | +150 | $8.33M | $8.63M | 1.25% | +$297.3K |
| ISHARES INC MSCI GBL GOLD MN | 129,410 | 132,121 | +2,711 | $10.22M | $8.54M | 1.23% | -$1.69M |
| ISHARES TR | 141,432 | 159,641 | +18,209 | $7.43M | $8.37M | 1.21% | +$933.1K |
| Wheaton Precious Metals Corp.(WPM) | 72,058 | 73,629 | +1,571 | $9.44M | $8.27M | 1.20% | -$1.17M |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 364,019 | 393,524 | +29,505 | $7.51M | $8.23M | 1.19% | +$719.2K |
| SPDR SERIES TRUST ST STR TIPS ETF | 285,808 | 316,529 | +30,721 | $7.43M | $8.13M | 1.18% | +$694.6K |
| WESCO International, Inc.(WCC) | 22,037 | 22,461 | +424 | $6.03M | $7.76M | 1.12% | +$1.73M |
| Eli Lilly and Company(LLY) | 227 | 6,352 | +6,125 | $208.8K | $7.62M | 1.10% | +$7.41M |
| Spotify Technology S.A.(SPOT) | 16,667 | 16,587 | -80 | $8.08M | $7.62M | 1.10% | -$466.4K |
| Natera, Inc.(NTRA) | 26,384 | 26,475 | +91 | $5.28M | $7.19M | 1.04% | +$1.91M |
| QUANTA SVCS INC | 12,309 | 9,568 | -2,741 | $6.76M | $6.89M | 1.00% | +$131.5K |
| StandardAero, Inc.(SARO) | 151,838 | 225,832 | +73,994 | $3.92M | $6.75M | 0.98% | +$2.83M |
| Ferguson Enterprises Inc.(FERG) | 27,108 | 27,505 | +397 | $6.32M | $6.53M | 0.94% | +$204.5K |
| RTX Corporation(RTX) | 31,131 | 31,570 | +439 | $6.01M | $5.99M | 0.87% | -$15.5K |
| NVIDIA Corporation(NVDA) | 26,554 | 26,997 | +443 | $4.63M | $5.40M | 0.78% | +$770.8K |
| TE Connectivity plc(TEL) | 26,094 | 26,180 | +86 | $5.45M | $5.28M | 0.76% | -$176.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,804 | 6,957 | +153 | $4.42M | $5.19M | 0.75% | +$770.3K |
| ISHARES TR | 7,077 | 6,931 | -146 | $4.62M | $5.19M | 0.75% | +$567.8K |
| Netflix, Inc.(NFLX) | 70,379 | 71,495 | +1,116 | $6.77M | $5.10M | 0.74% | -$1.66M |
| Walmart Inc.(WMT) | 44,442 | 44,586 | +144 | $5.52M | $5.05M | 0.73% | -$473.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,821 | 4,929 | +108 | $4.08M | $4.99M | 0.72% | +$906.6K |
| The Home Depot, Inc.(HD) | 12,013 | 13,903 | +1,890 | $3.95M | $4.90M | 0.71% | +$952.4K |
| ICON Public Limited Company(ICLR) | 25,904 | 26,986 | +1,082 | $2.87M | $4.69M | 0.68% | +$1.82M |
| The Progressive Corporation(PGR) | 20,361 | 20,046 | -315 | $4.04M | $4.38M | 0.63% | +$342.7K |
| EQT Corporation(EQT) | 79,847 | 82,138 | +2,291 | $5.08M | $4.37M | 0.63% | -$714.2K |
| BANK OF AMER CORP | 77,413 | 75,119 | -2,294 | $3.77M | $4.28M | 0.62% | +$506.4K |
| Lowe's Companies, Inc.(LOW) | 19,032 | 19,155 | +123 | $4.50M | $4.22M | 0.61% | -$273.4K |
| Stryker Corporation(SYK) | 13,216 | 13,385 | +169 | $4.34M | $4.21M | 0.61% | -$128.5K |
| NVR, Inc.(NVR) | 577 | 600 | +23 | $3.80M | $4.09M | 0.59% | +$285.7K |
| Morgan Stanley(MS) | 14,997 | 19,296 | +4,299 | $2.47M | $4.03M | 0.58% | +$1.57M |
| Alibaba Group Holding Limited(BABA) | 38,424 | 38,081 | -343 | $4.82M | $3.66M | 0.53% | -$1.17M |
| Antero Resources Corporation(AR) | 99,880 | 102,484 | +2,604 | $4.24M | $3.60M | 0.52% | -$637.6K |
| Booking Holdings Inc.(BKNG) | 786 | 20,073 | +19,287 | $3.31M | $3.58M | 0.52% | +$268.5K |
| Mettler-Toledo International Inc.(MTD) | 2,803 | 2,773 | -30 | $3.54M | $3.54M | 0.51% | +$7.4K |
| CNX Resources Corporation(CNX) | 101,103 | 104,081 | +2,978 | $3.90M | $3.53M | 0.51% | -$366.1K |
| nVent Electric plc(NVT) | 20,744 | 20,744 | 0 | $2.45M | $3.52M | 0.51% | +$1.06M |
| Mastercard Incorporated(MA) | 6,715 | 6,826 | +111 | $3.36M | $3.51M | 0.51% | +$150.6K |
| Cameco Corporation(CCJ) | 33,286 | 33,194 | -92 | $3.62M | $3.38M | 0.49% | -$234.1K |
| Intel Corporation(INTC) | 19,848 | 22,537 | +2,689 | $875.9K | $3.15M | 0.46% | +$2.27M |
| ITT Inc.(ITT) | 15,080 | 15,080 | 0 | $2.87M | $2.98M | 0.43% | +$109.0K |
| Intercontinental Exchange, Inc.(ICE) | 24,158 | 23,926 | -232 | $3.80M | $2.95M | 0.43% | -$854.1K |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 106,651 | 135,397 | +28,746 | $2.55M | $2.90M | 0.42% | +$351.0K |
| Astera Labs, Inc.(ALAB) | 6,014 | 5,761 | -253 | $659.1K | $2.78M | 0.40% | +$2.12M |
| Antero Midstream Corporation(AM) | 120,928 | 118,372 | -2,556 | $2.76M | $2.69M | 0.39% | -$64.2K |
| Hubbell Incorporated(HUBB) | 5,007 | 5,007 | 0 | $2.46M | $2.62M | 0.38% | +$162.5K |
| ISHARES TR | 33,000 | 33,000 | 0 | $2.23M | $2.54M | 0.37% | +$316.1K |
| VANGUARD INDEX FDS | 4,428 | 3,693 | -735 | $2.65M | $2.54M | 0.37% | -$109.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 12,632 | 11,688 | -944 | $2.17M | $2.45M | 0.35% | +$279.0K |
| Costco Wholesale Corporation(COST) | 2,449 | 2,461 | +12 | $2.44M | $2.30M | 0.33% | -$138.1K |
| ISHARES TR | 14,491 | 14,491 | 0 | $1.80M | $2.15M | 0.31% | +$347.8K |
| Texas Instruments Incorporated(TXN) | 6,522 | 7,122 | +600 | $1.27M | $2.12M | 0.31% | +$856.7K |
| Deere & Company(DE) | 3,270 | 3,260 | -10 | $1.84M | $2.07M | 0.30% | +$225.9K |
| VANGUARD INDEX FDS | 8,002 | 5,582 | -2,420 | $2.57M | $2.07M | 0.30% | -$501.7K |
| RPM International Inc.(RPM) | 20,104 | 18,184 | -1,920 | $2.00M | $2.02M | 0.29% | +$22.8K |
| BLOOM ENERGY CORP | 7,852 | 6,333 | -1,519 | $1.06M | $1.92M | 0.28% | +$853.1K |
| CF Industries Holdings, Inc.(CF) | 17,684 | 17,684 | 0 | $2.30M | $1.91M | 0.28% | -$381.6K |
| Postal Realty Trust, Inc.(PSTL) | 0 | 72,383 | +72,383 | $0 | $1.78M | 0.26% | +$1.78M |
| Thermo Fisher Scientific Inc.(TMO) | 5,846 | 3,493 | -2,353 | $2.87M | $1.75M | 0.25% | -$1.12M |
| ISHARES INC | 8,539 | 8,619 | +80 | $1.05M | $1.74M | 0.25% | +$689.8K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,626 | 37,709 | +83 | $1.46M | $1.67M | 0.24% | +$210.6K |
| Caterpillar Inc.(CAT) | 1,565 | 1,565 | 0 | $1.11M | $1.67M | 0.24% | +$557.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,203 | 8,720 | -2,483 | $1.49M | $1.66M | 0.24% | +$172.5K |
| Regions Financial Corporation(RF) | 62,341 | 54,647 | -7,694 | $1.63M | $1.65M | 0.24% | +$22.0K |
| International Business Machines Corporation(IBM) | 4,963 | 5,642 | +679 | $1.20M | $1.59M | 0.23% | +$383.6K |
| Johnson & Johnson(JNJ) | 5,523 | 6,153 | +630 | $1.35M | $1.56M | 0.23% | +$212.6K |
| ISHARES TR | 14,001 | 14,001 | 0 | $1.36M | $1.54M | 0.22% | +$183.3K |
| ISHARES TR CORE MSCI EAFE | 15,782 | 15,923 | +141 | $1.43M | $1.54M | 0.22% | +$109.1K |
| INVESCO QQQ TR | 2,801 | 2,027 | -774 | $1.62M | $1.49M | 0.22% | -$123.9K |
| Wells Fargo & Company(WFC) | 17,346 | 17,346 | 0 | $1.38M | $1.43M | 0.21% | +$52.6K |
| AUTOMATIC DATA PROCESSING IN | 5,900 | 6,400 | +500 | $1.20M | $1.43M | 0.21% | +$234.5K |
| KLA Corporation(KLAC) | 459 | 4,630 | +4,171 | $675.8K | $1.40M | 0.20% | +$721.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,210 | 2,097 | -113 | $847.3K | $1.38M | 0.20% | +$528.1K |
| Global Payments Inc.(GPN) | 18,748 | 18,748 | 0 | $1.26M | $1.36M | 0.20% | +$98.6K |
| The Allstate Corporation(ALL) | 5,462 | 5,462 | 0 | $1.13M | $1.30M | 0.19% | +$167.1K |
| Enterprise Products Partners L.P.(EPD) | 35,606 | 34,610 | -996 | $1.35M | $1.27M | 0.18% | -$75.1K |
| AMERICAN INTL GROUP INC | 17,372 | 15,825 | -1,547 | $1.31M | $1.18M | 0.17% | -$127.8K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,848 | 19,558 | +2,710 | $986.3K | $1.14M | 0.16% | +$152.0K |
| Eaton Corporation plc(ETN) | 1,923 | 2,523 | +600 | $687.8K | $1.08M | 0.16% | +$387.3K |