Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,645 | 131,784 | +110,139 | 3,934 | 28,040 | 3.98% | +24,106 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,476 | 54,314 | +48,838 | 971 | 19,191 | 2.72% | +18,219 |
| ALPHABET INC(GOOG) | 5,476 | 37,431 | +31,955 | 971 | 13,226 | 1.88% | +12,254 |
| APPLE INC COM(AAPL) | 23,564 | 56,210 | +32,646 | 4,835 | 16,265 | 2.31% | +11,430 |
| MICROSOFT CORP COM(MSFT) | 6,688 | 38,245 | +31,557 | 3,327 | 14,266 | 2.02% | +10,939 |
| 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 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,648 | 134,186 | +85,538 | 3,099 | 11,049 | 1.57% | +7,950 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 7 | 28,528 | +28,521 | 1 | 6,750 | 0.96% | +6,749 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,530 | 20,782 | +13,252 | 3,658 | 10,399 | 1.48% | +6,741 |
| ALPHABET INC CL A(GOOG) | 3,135 | 17,576 | +14,441 | 552 | 6,281 | 0.89% | +5,729 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 153,190 | 289,435 | +136,245 | 5,300 | 10,964 | 1.56% | +5,663 |
| ALPHABET INC(GOOG) | 3,135 | 17,060 | +13,925 | 552 | 6,097 | 0.86% | +5,544 |
| AMERICAN BALANCED FUND CLASS F2 | 184,530 | 299,647 | +115,117 | 6,813 | 12,286 | 1.74% | +5,473 |
| NVIDIA CORP COM(NVDA) | 4,162 | 29,590 | +25,428 | 658 | 5,921 | 0.84% | +5,263 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 66,911 | 127,085 | +60,174 | 5,192 | 10,402 | 1.48% | +5,210 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 186 | 6,814 | +6,628 | 115 | 5,088 | 0.72% | +4,974 |
| ISHARES TR | 0 | 39,371 | +39,371 | 0 | 4,898 | 0.69% | +4,898 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 67,910 | 112,267 | +44,357 | 5,004 | 9,850 | 1.40% | +4,847 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 27,070 | 46,598 | +19,528 | 5,311 | 10,155 | 1.44% | +4,844 |
| JPMORGAN CHASE & CO COM(JPM) | 331 | 14,125 | +13,794 | 96 | 4,623 | 0.66% | +4,527 |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 164,998 | 317,788 | +152,790 | 4,396 | 8,669 | 1.23% | +4,274 |
| BANK AMER CORP COM | 475 | 73,436 | +72,961 | 22 | 4,184 | 0.59% | +4,162 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 62,987 | 112,811 | +49,824 | 3,741 | 7,691 | 1.09% | +3,950 |
| ISHARES TR | 542 | 47,814 | +47,272 | 45 | 3,926 | 0.56% | +3,881 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 8,360 | 86,160 | +77,800 | 3,652 | 7,422 | 1.05% | +3,770 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 74,082 | +74,082 | 0 | 3,497 | 0.50% | +3,497 |
| ISHARES TR 1-3 YR TREAS BD ETF | 542 | 42,622 | +42,080 | 45 | 3,500 | 0.50% | +3,455 |
| FIDELITY CONTRA FUND | 122,830 | 228,737 | +105,907 | 2,820 | 6,130 | 0.87% | +3,310 |
| ISHARES TR | 643 | 33,551 | +32,908 | 78 | 3,378 | 0.48% | +3,300 |
| META PLATFORMS INC CL A(META) | 1,791 | 8,202 | +6,411 | 1,322 | 4,620 | 0.66% | +3,298 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 51,292 | 98,224 | +46,932 | 2,820 | 5,969 | 0.85% | +3,150 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 69,894 | 106,005 | +36,111 | 4,152 | 7,230 | 1.03% | +3,077 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 186 | 3,993 | +3,807 | 115 | 2,984 | 0.42% | +2,869 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 10,854 | 18,708 | +7,854 | 2,843 | 5,671 | 0.80% | +2,828 |
| 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 | 97,659 | 196,665 | +99,006 | 2,603 | 5,369 | 0.76% | +2,766 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 41,779 | 66,315 | +24,536 | 3,093 | 5,848 | 0.83% | +2,755 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 32,960 | 63,774 | +30,814 | 2,559 | 5,224 | 0.74% | +2,665 |
| TESLA INC COM(TSLA) | 140 | 6,390 | +6,250 | 44 | 2,688 | 0.38% | +2,643 |
| AMERICAN CENTY ETF TR | 0 | 24,327 | +24,327 | 0 | 2,347 | 0.33% | +2,347 |
| VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | 45 | 29,070 | +29,025 | 13 | 2,342 | 0.33% | +2,330 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 106,116 | 168,994 | +62,878 | 3,078 | 5,322 | 0.76% | +2,243 |
| 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 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 22 | 20,442 | +20,420 | 2 | 1,974 | 0.28% | +1,972 |
| CITIGROUP INC COM NEW(C) | 132 | 14,002 | +13,870 | 11 | 1,960 | 0.28% | +1,948 |
| 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 |
| UNITEDHEALTH GROUP INC COM(UNH) | 67 | 4,522 | +4,455 | 21 | 1,879 | 0.27% | +1,859 |
| AMERICAN BALANCED FUND CLASS F3 | 53,109 | 89,888 | +36,779 | 1,961 | 3,687 | 0.52% | +1,726 |
| GOLDMAN SACHS GROUP INC(GS) | 105 | 1,778 | +1,673 | 74 | 1,799 | 0.26% | +1,724 |
| CORNING INC COM(GLW) | 4,572 | 9,144 | +4,572 | 622 | 2,336 | 0.33% | +1,714 |
| UBER TECHNOLOGIES INC COM(UBER) | 118 | 23,644 | +23,526 | 11 | 1,706 | 0.24% | +1,695 |
| LILLY ELI & CO COM(LLY) | 101 | 1,464 | +1,363 | 78 | 1,756 | 0.25% | +1,678 |
| 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 |
| AMERICAN EUPAC FUND CLASS F3 | 25,425 | 47,040 | +21,615 | 1,498 | 3,002 | 0.43% | +1,504 |
| Goldman Sachs Group Inc(GS) | 105 | 1,537 | +1,432 | 74 | 1,554 | 0.22% | +1,480 |
| AMAZON COM INC COM(AMZN) | 25,406 | 29,374 | +3,968 | 5,574 | 7,001 | 0.99% | +1,427 |
| SPDR GOLD TR(GLD) | 3,197 | 6,427 | +3,230 | 974 | 2,367 | 0.34% | +1,393 |
| CISCO SYS INC(CSCO) | 4,615 | 14,497 | +9,882 | 320 | 1,703 | 0.24% | +1,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 819 | 2,558 | +1,739 | 116 | 1,486 | 0.21% | +1,370 |
| APOLLO GLOBAL MGMT INC NEW COM(APO) | 10,748 | 21,496 | +10,748 | 1,198 | 2,543 | 0.36% | +1,346 |
| CISCO SYS INC COM(CSCO) | 4,615 | 14,093 | +9,478 | 320 | 1,655 | 0.23% | +1,335 |
| 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 |
| TESLA INC(TSLA) | 140 | 3,069 | +2,929 | 44 | 1,291 | 0.18% | +1,246 |
| MASTERCARD INCORPORATED(MA) | 353 | 2,657 | +2,304 | 198 | 1,365 | 0.19% | +1,166 |
| ELI LILLY & CO(LLY) | 101 | 1,034 | +933 | 78 | 1,240 | 0.18% | +1,162 |
| INVESCO QQQ TR | 1,906 | 3,004 | +1,098 | 1,052 | 2,213 | 0.31% | +1,161 |
| VISA INC COM CL A(V) | 155 | 3,494 | +3,339 | 55 | 1,199 | 0.17% | +1,144 |
| CATERPILLAR INC(CAT) | 25 | 1,065 | +1,040 | 10 | 1,135 | 0.16% | +1,125 |
| Alphabet Inc Class A(GOOG) | 3,135 | 4,632 | +1,497 | 552 | 1,655 | 0.23% | +1,103 |
| BROADCOM INC COM(AVGO) | 170 | 2,940 | +2,770 | 47 | 1,111 | 0.16% | +1,064 |
| COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 24,327 | 48,844 | +24,517 | 928 | 1,981 | 0.28% | +1,053 |
| GILEAD SCIENCES INC(GILD) | 53 | 8,272 | +8,219 | 6 | 1,045 | 0.15% | +1,039 |
| Gilead Sciences Inc(GILD) | 53 | 8,212 | +8,159 | 6 | 1,037 | 0.15% | +1,032 |
| TEXAS INSTRS INC COM(TXN) | 582 | 3,858 | +3,276 | 121 | 1,150 | 0.16% | +1,029 |
| AMPHENOL CORP | 1,308 | 6,563 | +5,255 | 129 | 1,157 | 0.16% | +1,028 |
| VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 8,315 | 16,855 | +8,540 | 856 | 1,866 | 0.26% | +1,010 |
| AMERICAN NEW WORLD FUND CLASS F2 | 9,757 | 17,564 | +7,807 | 893 | 1,902 | 0.27% | +1,009 |
| NEBIUS GROUP N.V.(NBIS) | 5,162 | 5,498 | +336 | 536 | 1,518 | 0.22% | +983 |
| AMGEN INC(AMGN) | 211 | 2,782 | +2,571 | 59 | 1,007 | 0.14% | +949 |
| INTEL CORP COM(INTC) | 5,579 | 7,423 | +1,844 | 125 | 1,036 | 0.15% | +911 |
| 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 |
| DODGE & COX STOCK FUND CLASS I | 48,771 | 97,859 | +49,088 | 785 | 1,658 | 0.24% | +873 |
| 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 | 9,285 | 20,200 | +10,915 | 736 | 1,596 | 0.23% | +860 |
| JPMORGAN CHASE & CO(JPM) | 331 | 2,866 | +2,535 | 96 | 938 | 0.13% | +842 |
| Amgen, Inc.(AMGN) | 211 | 2,474 | +2,263 | 59 | 896 | 0.13% | +837 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7,966 | 15,942 | +7,976 | 707 | 1,537 | 0.22% | +831 |
| Caterpillar Inc(CAT) | 25 | 771 | +746 | 10 | 821 | 0.12% | +811 |
| BOEING CO COM(BA) | 125 | 3,856 | +3,731 | 26 | 835 | 0.12% | +809 |
| GE AEROSPACE(GE) | 1,930 | 3,450 | +1,520 | 497 | 1,289 | 0.18% | +793 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027(BABA) | 92 | 8,276 | +8,184 | 10 | 794 | 0.11% | +784 |
| ISHARES TR TIPS BD ETF | 7,220 | 14,440 | +7,220 | 797 | 1,580 | 0.22% | +783 |