Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 56,945 | +56,945 | 0 | 42,645 | 6.05% | +42,645 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 131,784 | +131,784 | 0 | 28,040 | 3.98% | +28,040 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32 | +32 | 0 | 23,963 | 3.40% | +23,963 |
| ALPHABET INC(GOOG) | 0 | 37,431 | +37,431 | 0 | 13,226 | 1.88% | +13,226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 134,186 | +134,186 | 0 | 11,049 | 1.57% | +11,049 |
| PUTNAM ETF TRUST | 0 | 212,050 | +212,050 | 0 | 10,804 | 1.53% | +10,804 |
| APPLE INC(AAPL) | 23,564 | 45,661 | +22,097 | 4,835 | 13,213 | 1.87% | +8,378 |
| 2023 ETF SERIES TRUST | 0 | 191,105 | +191,105 | 0 | 8,019 | 1.14% | +8,019 |
| APPLE INC COM(AAPL) | 0 | 56,210 | +56,210 | 0 | 16,265 | 2.31% | +16,265 |
| ALPHABET INC(GOOG) | 0 | 17,060 | +17,060 | 0 | 6,097 | 0.86% | +6,097 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 0 | 289,435 | +289,435 | 0 | 10,964 | 1.56% | +10,964 |
| AMERICAN BALANCED FUND CLASS F2 | 0 | 299,647 | +299,647 | 0 | 12,286 | 1.74% | +12,286 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 66,911 | 127,085 | +60,174 | 5,192 | 10,402 | 1.48% | +5,210 |
| MICROSOFT CORP COM(MSFT) | 0 | 38,245 | +38,245 | 0 | 14,266 | 2.02% | +14,266 |
| ISHARES TR | 0 | 39,371 | +39,371 | 0 | 4,898 | 0.69% | +4,898 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 0 | 112,267 | +112,267 | 0 | 9,850 | 1.40% | +9,850 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 27,070 | 46,598 | +19,528 | 5,311 | 10,155 | 1.44% | +4,844 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 54,314 | +54,314 | 0 | 19,191 | 2.72% | +19,191 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 20,782 | +20,782 | 0 | 10,399 | 1.48% | +10,399 |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 0 | 317,788 | +317,788 | 0 | 8,669 | 1.23% | +8,669 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 0 | 112,811 | +112,811 | 0 | 7,691 | 1.09% | +7,691 |
| ISHARES TR | 0 | 47,814 | +47,814 | 0 | 3,926 | 0.56% | +3,926 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0 | 86,160 | +86,160 | 0 | 7,422 | 1.05% | +7,422 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0 | 28,528 | +28,528 | 0 | 6,750 | 0.96% | +6,750 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 74,082 | +74,082 | 0 | 3,497 | 0.50% | +3,497 |
| ISHARES TR | 0 | 33,551 | +33,551 | 0 | 3,378 | 0.48% | +3,378 |
| ALPHABET INC CL A(GOOG) | 0 | 17,576 | +17,576 | 0 | 6,281 | 0.89% | +6,281 |
| FIDELITY CONTRA FUND | 0 | 228,737 | +228,737 | 0 | 6,130 | 0.87% | +6,130 |
| NVIDIA CORP COM(NVDA) | 0 | 29,590 | +29,590 | 0 | 5,921 | 0.84% | +5,921 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 51,292 | 98,224 | +46,932 | 2,820 | 5,969 | 0.85% | +3,150 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,229 | +6,229 | 0 | 3,117 | 0.44% | +3,117 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 0 | 106,005 | +106,005 | 0 | 7,230 | 1.03% | +7,230 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,993 | +3,993 | 0 | 2,984 | 0.42% | +2,984 |
| ISHARES TR | 0 | 26,010 | +26,010 | 0 | 2,870 | 0.41% | +2,870 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 18,708 | +18,708 | 0 | 5,671 | 0.80% | +5,671 |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 42,613 | 81,125 | +38,512 | 2,487 | 5,276 | 0.75% | +2,789 |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | 0 | 196,665 | +196,665 | 0 | 5,369 | 0.76% | +5,369 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 0 | 66,315 | +66,315 | 0 | 5,848 | 0.83% | +5,848 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 0 | 63,774 | +63,774 | 0 | 5,224 | 0.74% | +5,224 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 14,125 | +14,125 | 0 | 4,623 | 0.66% | +4,623 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 6,814 | +6,814 | 0 | 5,088 | 0.72% | +5,088 |
| SPDR GOLD TR(GLD) | 0 | 6,427 | +6,427 | 0 | 2,367 | 0.34% | +2,367 |
| AMERICAN CENTY ETF TR | 0 | 24,327 | +24,327 | 0 | 2,347 | 0.33% | +2,347 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 0 | 168,994 | +168,994 | 0 | 5,322 | 0.76% | +5,322 |
| BANK AMER CORP COM | 0 | 73,436 | +73,436 | 0 | 4,184 | 0.59% | +4,184 |
| INVESCO QQQ TR | 0 | 3,004 | +3,004 | 0 | 2,213 | 0.31% | +2,213 |
| NVIDIA CORPORATION(NVDA) | 4,162 | 13,333 | +9,171 | 658 | 2,668 | 0.38% | +2,010 |
| MICROSOFT CORP(MSFT) | 6,688 | 14,244 | +7,556 | 3,327 | 5,313 | 0.75% | +1,987 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 3,722 | +3,722 | 0 | 1,945 | 0.28% | +1,945 |
| UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26(B) | 800,000 | 2,790,000 | +1,990,000 | 773 | 2,714 | 0.39% | +1,942 |
| ABBVIE INC(ABBV) | 6,414 | 12,177 | +5,763 | 1,191 | 3,064 | 0.43% | +1,874 |
| ISHARES TR 1-3 YR TREAS BD ETF | 19,911 | 42,622 | +22,711 | 1,644 | 3,500 | 0.50% | +1,856 |
| AMERICAN BALANCED FUND CLASS F3 | 0 | 89,888 | +89,888 | 0 | 3,687 | 0.52% | +3,687 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,778 | +1,778 | 0 | 1,799 | 0.26% | +1,799 |
| CORNING INC COM(GLW) | 4,572 | 9,144 | +4,572 | 622 | 2,336 | 0.33% | +1,714 |
| UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | 0 | 1,640,000 | +1,640,000 | 0 | 1,591 | 0.23% | +1,591 |
| UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | 0 | 1,600,000 | +1,600,000 | 0 | 1,547 | 0.22% | +1,547 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,498 | +5,498 | 0 | 1,518 | 0.22% | +1,518 |
| AMERICAN EUPAC FUND CLASS F3 | 0 | 47,040 | +47,040 | 0 | 3,002 | 0.43% | +3,002 |
| VANGUARD INDEX FDS | 0 | 17,040 | +17,040 | 0 | 1,468 | 0.21% | +1,468 |
| CISCO SYS INC(CSCO) | 4,615 | 14,497 | +9,882 | 320 | 1,703 | 0.24% | +1,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,558 | +2,558 | 0 | 1,486 | 0.21% | +1,486 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,657 | +2,657 | 0 | 1,365 | 0.19% | +1,365 |
| TESLA INC COM(TSLA) | 0 | 6,390 | +6,390 | 0 | 2,688 | 0.38% | +2,688 |
| APOLLO GLOBAL MGMT INC NEW COM(APO) | 0 | 21,496 | +21,496 | 0 | 2,543 | 0.36% | +2,543 |
| GE AEROSPACE(GE) | 0 | 3,450 | +3,450 | 0 | 1,289 | 0.18% | +1,289 |
| KLA CORP(KLAC) | 0 | 4,268 | +4,268 | 0 | 1,288 | 0.18% | +1,288 |
| AMAZON COM INC(AMZN) | 25,406 | 28,770 | +3,364 | 5,574 | 6,857 | 0.97% | +1,283 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 4,522 | +4,522 | 0 | 1,879 | 0.27% | +1,879 |
| TESLA INC(TSLA) | 0 | 3,069 | +3,069 | 0 | 1,291 | 0.18% | +1,291 |
| VANGUARD INDEX FDS | 0 | 5,656 | +5,656 | 0 | 1,233 | 0.17% | +1,233 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 13,443 | +13,443 | 0 | 1,203 | 0.17% | +1,203 |
| AMAZON COM INC COM(AMZN) | 0 | 29,374 | +29,374 | 0 | 7,001 | 0.99% | +7,001 |
| CITIGROUP INC COM NEW(C) | 0 | 14,002 | +14,002 | 0 | 1,960 | 0.28% | +1,960 |
| ELI LILLY & CO(LLY) | 0 | 1,034 | +1,034 | 0 | 1,240 | 0.18% | +1,240 |
| AMPHENOL CORP | 0 | 6,563 | +6,563 | 0 | 1,157 | 0.16% | +1,157 |
| ISHARES TR CORE S&P 500 ETF | 0 | 4,488 | +4,488 | 0 | 3,361 | 0.48% | +3,361 |
| EATON CORP PLC(ETN) | 0 | 2,647 | +2,647 | 0 | 1,128 | 0.16% | +1,128 |
| CATERPILLAR INC(CAT) | 0 | 1,065 | +1,065 | 0 | 1,135 | 0.16% | +1,135 |
| META PLATFORMS INC(META) | 0 | 1,957 | +1,957 | 0 | 1,102 | 0.16% | +1,102 |
| VANGUARD INDEX FDS | 0 | 2,889 | +2,889 | 0 | 1,069 | 0.15% | +1,069 |
| COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 0 | 48,844 | +48,844 | 0 | 1,981 | 0.28% | +1,981 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 20,442 | +20,442 | 0 | 1,974 | 0.28% | +1,974 |
| LILLY ELI & CO COM(LLY) | 0 | 1,464 | +1,464 | 0 | 1,756 | 0.25% | +1,756 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,272 | +8,272 | 0 | 1,045 | 0.15% | +1,045 |
| VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | 0 | 29,070 | +29,070 | 0 | 2,342 | 0.33% | +2,342 |
| VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 0 | 16,855 | +16,855 | 0 | 1,866 | 0.26% | +1,866 |
| AMERICAN NEW WORLD FUND CLASS F2 | 0 | 17,564 | +17,564 | 0 | 1,902 | 0.27% | +1,902 |
| AMGEN INC(AMGN) | 0 | 2,782 | +2,782 | 0 | 1,007 | 0.14% | +1,007 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,405 | 5,720 | +3,315 | 709 | 1,609 | 0.23% | +900 |
| BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | 3,901,629 | 4,794,036 | +892,407 | 3,902 | 4,794 | 0.68% | +892 |
| CISCO SYS INC COM(CSCO) | 0 | 14,093 | +14,093 | 0 | 1,655 | 0.23% | +1,655 |
| INTEL CORP COM(INTC) | 0 | 7,423 | +7,423 | 0 | 1,036 | 0.15% | +1,036 |
| DODGE & COX STOCK FUND CLASS I | 0 | 97,859 | +97,859 | 0 | 1,658 | 0.24% | +1,658 |
| BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES | 1,659,833 | 2,529,448 | +869,615 | 1,660 | 2,529 | 0.36% | +870 |
| JOHNSON & JOHNSON(JNJ) | 8,195 | 8,324 | +129 | 1,252 | 2,114 | 0.30% | +862 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD | 0 | 20,200 | +20,200 | 0 | 1,596 | 0.23% | +1,596 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,866 | +2,866 | 0 | 938 | 0.13% | +938 |
| ENERGY TRANSFER L P(ET) | 0 | 43,696 | +43,696 | 0 | 835 | 0.12% | +835 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 0 | 15,942 | +15,942 | 0 | 1,537 | 0.22% | +1,537 |