Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 71,933 | 56,945 | -14,988 | $44.66M | $42.65M | 6.05% | -$2.02M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,645 | 131,784 | +110,139 | $3.93M | $28.04M | 3.98% | +$24.11M |
| BERKSHIRE HATHAWAY INC DEL | 48 | 32 | -16 | $34.47M | $23.96M | 3.40% | -$10.51M |
| Alphabet Inc.(GOOG) | 5,476 | 54,314 | +48,838 | $971.4K | $19.19M | 2.72% | +$18.22M |
| Apple Inc.(AAPL) | 23,564 | 56,210 | +32,646 | $4.83M | $16.26M | 2.31% | +$11.43M |
| Microsoft Corporation(MSFT) | 6,688 | 38,245 | +31,557 | $3.33M | $14.27M | 2.02% | +$10.94M |
| Alphabet Inc.(GOOG) | 5,476 | 37,431 | +31,955 | $971.4K | $13.23M | 1.88% | +$12.25M |
| Apple Inc.(AAPL) | 23,564 | 45,661 | +22,097 | $4.83M | $13.21M | 1.87% | +$8.38M |
| AMERICAN BALANCED FUND CLASS F2 | 184,530 | 299,647 | +115,117 | $6.81M | $12.29M | 1.74% | +$5.47M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,648 | 134,186 | +85,538 | $3.10M | $11.05M | 1.57% | +$7.95M |
| T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 153,190 | 289,435 | +136,245 | $5.30M | $10.96M | 1.56% | +$5.66M |
| PUTNAM ETF TRUST | 0 | 212,050 | +212,050 | $0 | $10.80M | 1.53% | +$10.80M |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 66,911 | 127,085 | +60,174 | $5.19M | $10.40M | 1.48% | +$5.21M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,530 | 20,782 | +13,252 | $3.66M | $10.40M | 1.48% | +$6.74M |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 27,070 | 46,598 | +19,528 | $5.31M | $10.16M | 1.44% | +$4.84M |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 67,910 | 112,267 | +44,357 | $5.00M | $9.85M | 1.40% | +$4.85M |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 164,998 | 317,788 | +152,790 | $4.40M | $8.67M | 1.23% | +$4.27M |
| 2023 ETF SERIES TRUST | 0 | 191,105 | +191,105 | $0 | $8.02M | 1.14% | +$8.02M |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 62,987 | 112,811 | +49,824 | $3.74M | $7.69M | 1.09% | +$3.95M |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 8,360 | 86,160 | +77,800 | $3.65M | $7.42M | 1.05% | +$3.77M |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 69,894 | 106,005 | +36,111 | $4.15M | $7.23M | 1.03% | +$3.08M |
| Amazon.com, Inc.(AMZN) | 25,406 | 29,374 | +3,968 | $5.57M | $7.00M | 0.99% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 25,406 | 28,770 | +3,364 | $5.57M | $6.86M | 0.97% | +$1.28M |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 7 | 28,528 | +28,521 | $1.4K | $6.75M | 0.96% | +$6.75M |
| Alphabet Inc.(GOOG) | 3,135 | 17,576 | +14,441 | $552.4K | $6.28M | 0.89% | +$5.73M |
| FIDELITY CONTRA FUND | 122,830 | 228,737 | +105,907 | $2.82M | $6.13M | 0.87% | +$3.31M |
| Alphabet Inc.(GOOG) | 3,135 | 17,060 | +13,925 | $552.4K | $6.10M | 0.86% | +$5.54M |
| BERKSHIRE HATHAWAY INC DEL CL A | 48 | 8 | -40 | $34.47M | $5.99M | 0.85% | -$28.48M |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 51,292 | 98,224 | +46,932 | $2.82M | $5.97M | 0.85% | +$3.15M |
| NVIDIA Corporation(NVDA) | 4,162 | 29,590 | +25,428 | $657.6K | $5.92M | 0.84% | +$5.26M |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 41,779 | 66,315 | +24,536 | $3.09M | $5.85M | 0.83% | +$2.76M |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 10,854 | 18,708 | +7,854 | $2.84M | $5.67M | 0.80% | +$2.83M |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | 97,659 | 196,665 | +99,006 | $2.60M | $5.37M | 0.76% | +$2.77M |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 106,116 | 168,994 | +62,878 | $3.08M | $5.32M | 0.76% | +$2.24M |
| Microsoft Corporation(MSFT) | 6,688 | 14,244 | +7,556 | $3.33M | $5.31M | 0.75% | +$1.99M |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 42,613 | 81,125 | +38,512 | $2.49M | $5.28M | 0.75% | +$2.79M |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 32,960 | 63,774 | +30,814 | $2.56M | $5.22M | 0.74% | +$2.66M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 186 | 6,814 | +6,628 | $114.9K | $5.09M | 0.72% | +$4.97M |
| ISHARES TR | 0 | 39,371 | +39,371 | $0 | $4.90M | 0.69% | +$4.90M |
| BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | 3,901,629 | 4,794,036 | +892,407 | $3.90M | $4.79M | 0.68% | +$892.4K |
| JPMorgan Chase & Co.(JPM) | 331 | 14,125 | +13,794 | $96.0K | $4.62M | 0.66% | +$4.53M |
| Meta Platforms, Inc.(META) | 1,791 | 8,202 | +6,411 | $1.32M | $4.62M | 0.66% | +$3.30M |
| BANK AMER CORP COM | 475 | 73,436 | +72,961 | $22.5K | $4.18M | 0.59% | +$4.16M |
| ISHARES TR | 542 | 47,814 | +47,272 | $44.9K | $3.93M | 0.56% | +$3.88M |
| AMERICAN BALANCED FUND CLASS F3 | 53,109 | 89,888 | +36,779 | $1.96M | $3.69M | 0.52% | +$1.73M |
| ISHARES TR 1-3 YR TREAS BD ETF | 542 | 42,622 | +42,080 | $44.9K | $3.50M | 0.50% | +$3.45M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 74,082 | +74,082 | $0 | $3.50M | 0.50% | +$3.50M |
| ISHARES TR | 643 | 33,551 | +32,908 | $78.0K | $3.38M | 0.48% | +$3.30M |
| ISHARES TR CORE S&P 500 ETF | 71,933 | 4,488 | -67,445 | $44.66M | $3.36M | 0.48% | -$41.30M |
| BERKSHIRE HATHAWAY INC DEL | 7,530 | 6,229 | -1,301 | $3.66M | $3.12M | 0.44% | -$540.8K |
| AbbVie Inc.(ABBV) | 6,414 | 12,177 | +5,763 | $1.19M | $3.06M | 0.43% | +$1.87M |
| AMERICAN EUPAC FUND CLASS F3 | 25,425 | 47,040 | +21,615 | $1.50M | $3.00M | 0.43% | +$1.50M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 186 | 3,993 | +3,807 | $114.9K | $2.98M | 0.42% | +$2.87M |
| ISHARES TR | 27,131 | 26,010 | -1,121 | $3.00M | $2.87M | 0.41% | -$125.6K |
| Apple Inc.(AAPL) | 23,564 | 9,862 | -13,702 | $4.83M | $2.85M | 0.40% | -$1.98M |
| Barrick Mining Corporation(B) | 800,000 | 2,790,000 | +1,990,000 | $772.5K | $2.71M | 0.39% | +$1.94M |
| Tesla, Inc.(TSLA) | 140 | 6,390 | +6,250 | $44.5K | $2.69M | 0.38% | +$2.64M |
| NVIDIA Corporation(NVDA) | 4,162 | 13,333 | +9,171 | $657.6K | $2.67M | 0.38% | +$2.01M |
| Apollo Global Management, Inc.(APO) | 10,748 | 21,496 | +10,748 | $1.20M | $2.54M | 0.36% | +$1.35M |
| BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES | 1,659,833 | 2,529,448 | +869,615 | $1.66M | $2.53M | 0.36% | +$869.6K |
| SPDR Gold Shares(GLD) | 3,197 | 6,427 | +3,230 | $974.5K | $2.37M | 0.34% | +$1.39M |
| AMERICAN CENTY ETF TR | 0 | 24,327 | +24,327 | $0 | $2.35M | 0.33% | +$2.35M |
| VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | 45 | 29,070 | +29,025 | $12.6K | $2.34M | 0.33% | +$2.33M |
| Corning Incorporated(GLW) | 4,572 | 9,144 | +4,572 | $621.7K | $2.34M | 0.33% | +$1.71M |
| INVESCO QQQ TR | 1,906 | 3,004 | +1,098 | $1.05M | $2.21M | 0.31% | +$1.16M |
| Johnson & Johnson(JNJ) | 8,195 | 8,324 | +129 | $1.25M | $2.11M | 0.30% | +$862.2K |
| Microsoft Corporation(MSFT) | 6,688 | 5,429 | -1,259 | $3.33M | $2.03M | 0.29% | -$1.30M |
| COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 24,327 | 48,844 | +24,517 | $927.8K | $1.98M | 0.28% | +$1.05M |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 22 | 20,442 | +20,420 | $1.8K | $1.97M | 0.28% | +$1.97M |
| Citigroup Inc.(C) | 132 | 14,002 | +13,870 | $11.2K | $1.96M | 0.28% | +$1.95M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,113 | 3,722 | -4,391 | $3.76M | $1.94M | 0.28% | -$1.81M |
| AMERICAN NEW WORLD FUND CLASS F2 | 9,757 | 17,564 | +7,807 | $892.7K | $1.90M | 0.27% | +$1.01M |
| UnitedHealth Group Incorporated(UNH) | 67 | 4,522 | +4,455 | $20.8K | $1.88M | 0.27% | +$1.86M |
| VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 8,315 | 16,855 | +8,540 | $856.0K | $1.87M | 0.26% | +$1.01M |
| Cameco Corporation(CCJ) | 17,796 | 17,796 | 0 | $1.32M | $1.81M | 0.26% | +$491.7K |
| The Goldman Sachs Group, Inc.(GS) | 105 | 1,778 | +1,673 | $74.3K | $1.80M | 0.26% | +$1.72M |
| Eli Lilly and Company(LLY) | 101 | 1,464 | +1,363 | $78.5K | $1.76M | 0.25% | +$1.68M |
| Builders FirstSource, Inc.(BLDR) | 23,093 | 19,300 | -3,793 | $1.90M | $1.73M | 0.25% | -$174.3K |
| Uber Technologies, Inc.(UBER) | 118 | 23,644 | +23,526 | $11.0K | $1.71M | 0.24% | +$1.70M |
| Cisco Systems, Inc.(CSCO) | 4,615 | 14,497 | +9,882 | $320.2K | $1.70M | 0.24% | +$1.38M |
| Barrick Mining Corporation(B) | 1,250,000 | 1,700,000 | +450,000 | $1.23M | $1.69M | 0.24% | +$459.7K |
| DODGE & COX STOCK FUND CLASS I | 48,771 | 97,859 | +49,088 | $785.2K | $1.66M | 0.24% | +$872.5K |
| Alphabet Inc.(GOOG) | 3,135 | 4,632 | +1,497 | $552.4K | $1.66M | 0.23% | +$1.10M |
| Cisco Systems, Inc.(CSCO) | 4,615 | 14,093 | +9,478 | $320.2K | $1.66M | 0.23% | +$1.34M |
| International Business Machines Corporation(IBM) | 2,405 | 5,720 | +3,315 | $708.9K | $1.61M | 0.23% | +$899.7K |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD | 9,285 | 20,200 | +10,915 | $736.0K | $1.60M | 0.23% | +$860.4K |
| UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | 0 | 1,640,000 | +1,640,000 | $0 | $1.59M | 0.23% | +$1.59M |
| ISHARES TR TIPS BD ETF | 7,220 | 14,440 | +7,220 | $796.8K | $1.58M | 0.22% | +$783.4K |
| The Goldman Sachs Group, Inc.(GS) | 105 | 1,537 | +1,432 | $74.3K | $1.55M | 0.22% | +$1.48M |
| UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | 0 | 1,600,000 | +1,600,000 | $0 | $1.55M | 0.22% | +$1.55M |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7,966 | 15,942 | +7,976 | $706.6K | $1.54M | 0.22% | +$830.7K |
| Nebius Group N.V.(NBIS) | 5,162 | 5,498 | +336 | $535.6K | $1.52M | 0.22% | +$982.8K |
| Advanced Micro Devices, Inc.(AMD) | 819 | 2,558 | +1,739 | $116.2K | $1.49M | 0.21% | +$1.37M |
| VANGUARD INDEX FDS | 8,360 | 17,040 | +8,680 | $3.65M | $1.47M | 0.21% | -$2.18M |
| EXXON MOBIL CORP | 9,840 | 10,734 | +894 | $1.06M | $1.47M | 0.21% | +$406.8K |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 19,454 | 26,908 | +7,454 | $1.19M | $1.43M | 0.20% | +$237.3K |
| Barrick Mining Corporation(B) | 700,000 | 1,400,000 | +700,000 | $677.8K | $1.37M | 0.19% | +$688.4K |
| Mastercard Incorporated(MA) | 353 | 2,657 | +2,304 | $198.4K | $1.36M | 0.19% | +$1.17M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,113 | 2,582 | -5,531 | $3.76M | $1.35M | 0.19% | -$2.41M |
| AbbVie Inc.(ABBV) | 6,414 | 5,163 | -1,251 | $1.19M | $1.30M | 0.18% | +$108.7K |