Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 319,916 | 311,086 | -8,830 | $14.98M | $13.82M | 7.50% | -$1.16M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 24,309 | 24,249 | -60 | $12.16M | $12.07M | 6.55% | -$89.2K |
| SPDR Gold SharesETF(GLD) | 32,128 | 29,372 | -2,756 | $11.84M | $11.19M | 6.07% | -$649.3K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 176,782 | 170,712 | -6,070 | $8.93M | $8.62M | 4.67% | -$309.9K |
| Proshares Short S&p500ETF SHOR S&P 500 NEW | 230,707 | 265,553 | +34,846 | $7.62M | $8.60M | 4.67% | +$986.0K |
| GE AerospaceSTOCK(GE) | 27,228 | 27,040 | -188 | $10.18M | $8.44M | 4.58% | -$1.73M |
| Visa Inc.STOCK(V) | 20,608 | 19,713 | -895 | $7.07M | $7.08M | 3.84% | +$13.1K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 117,244 | 110,394 | -6,850 | $6.23M | $6.79M | 3.68% | +$562.4K |
| S&P Global Inc.STOCK(SPGI) | 19,581 | 16,847 | -2,734 | $7.97M | $6.65M | 3.61% | -$1.33M |
| Alphabet Inc.STOCK(GOOG) | 16,687 | 17,041 | +354 | $5.90M | $5.81M | 3.15% | -$89.5K |
| Moody's CorporationSTOCK(MCO) | 15,745 | 12,556 | -3,189 | $7.13M | $5.70M | 3.09% | -$1.43M |
| Microsoft CorporationSTOCK(MSFT) | 14,108 | 10,959 | -3,149 | $5.26M | $5.62M | 3.05% | +$358.3K |
| Uber Technologies, Inc.STOCK(UBER) | 19,985 | 77,924 | +57,939 | $1.44M | $5.34M | 2.90% | +$3.90M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.24M | $5.23M | 2.84% | -$12.9K |
| Alerian Mlp EtfETF ALERIAN MLP | 95,348 | 90,359 | -4,989 | $4.94M | $4.69M | 2.54% | -$256.9K |
| Danaher CorporationSTOCK(DHR) | 4,049 | 19,398 | +15,349 | $771.3K | $4.30M | 2.33% | +$3.53M |
| Vanguard Short-Term Bond EtfETF | 49,654 | 51,570 | +1,916 | $3.87M | $3.94M | 2.14% | +$71.4K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 49,188 | 46,150 | -3,038 | $4.26M | $3.93M | 2.13% | -$334.8K |
| Waste Management, Inc.STOCK(WM) | 14,390 | 14,372 | -18 | $3.21M | $2.93M | 1.59% | -$276.5K |
| SAP SEADR(SAP) | 14,741 | 13,925 | -816 | $2.27M | $2.90M | 1.58% | +$631.3K |
| Apple Inc.STOCK(AAPL) | 8,567 | 8,304 | -263 | $2.48M | $2.77M | 1.50% | +$286.5K |
| Ferrovial Nv Ord ShsSTOCK ORD SHS | 18,631 | 49,223 | +30,592 | $1.28M | $2.66M | 1.44% | +$1.38M |
| Vanguard Intermediate-Term Bond EtfETF | 34,381 | 35,471 | +1,090 | $2.64M | $2.58M | 1.40% | -$52.6K |
| The Boeing CompanySTOCK(BA) | 10,117 | 13,826 | +3,709 | $2.19M | $2.57M | 1.40% | +$382.3K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 30,037 | 29,840 | -197 | $2.27M | $2.26M | 1.23% | -$13.7K |
| PepsiCo, Inc.STOCK(PEP) | 32,450 | 16,111 | -16,339 | $4.39M | $2.04M | 1.11% | -$2.35M |
| Vanguard Morningstar Total Stock Market EtfETF | 5,440 | 5,440 | 0 | $2.01M | $2.04M | 1.10% | +$22.8K |
| Schwab Us Aggregate Bond EtfETF | 90,553 | 91,719 | +1,166 | $2.09M | $2.03M | 1.10% | -$67.5K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 41,212 | 41,889 | +677 | $2.00M | $1.96M | 1.07% | -$32.6K |
| Vanguard Ftse Emerging Markets EtfETF | 30,575 | 32,353 | +1,778 | $1.83M | $1.92M | 1.04% | +$93.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 16,801 | 16,171 | -630 | $1.84M | $1.58M | 0.85% | -$268.7K |
| Vanguard Ftse Developed Markets EtfETF | 20,809 | 20,781 | -28 | $1.48M | $1.47M | 0.80% | -$15.3K |
| Rio Tinto GroupADR(RIO) | 15,351 | 14,979 | -372 | $1.46M | $1.41M | 0.77% | -$46.7K |
| Fortive CorporationSTOCK(FTV) | 0 | 20,960 | +20,960 | $0 | $1.15M | 0.62% | +$1.15M |
| Chevron CorporationSTOCK(CVX) | 5,596 | 5,452 | -144 | $927.6K | $1.11M | 0.60% | +$185.8K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 9,719 | 9,599 | -120 | $1.03M | $1.04M | 0.56% | +$4.4K |
| Schwab Us Dividend Equity EtfETF | 31,331 | 31,704 | +373 | $993.5K | $1.03M | 0.56% | +$37.8K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 5,110 | 5,132 | +22 | $973.6K | $1.00M | 0.55% | +$31.0K |
| Pfizer Inc.STOCK(PFE) | 34,466 | 33,944 | -522 | $829.9K | $968.1K | 0.53% | +$138.1K |
| AT&T Inc.STOCK(T) | 0 | 37,079 | +37,079 | $0 | $904.7K | 0.49% | +$904.7K |
| Verizon Communications Inc.STOCK(VZ) | 19,440 | 19,514 | +74 | $823.1K | $895.1K | 0.49% | +$72.0K |
| Truist Financial CorporationSTOCK(TFC) | 19,287 | 19,113 | -174 | $960.9K | $884.9K | 0.48% | -$75.9K |
| Altria Group, Inc.STOCK(MO) | 12,535 | 12,769 | +234 | $901.9K | $859.9K | 0.47% | -$42.0K |
| Public StorageREIT(PSA) | 2,897 | 2,887 | -10 | $922.1K | $816.6K | 0.44% | -$105.6K |
| American Tower CorporationREIT(AMT) | 0 | 4,926 | +4,926 | $0 | $806.3K | 0.44% | +$806.3K |
| VICI Properties Inc.REIT(VICI) | 25,437 | 33,059 | +7,622 | $675.4K | $759.4K | 0.41% | +$84.0K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 0 | 59,021 | +59,021 | $0 | $752.5K | 0.41% | +$752.5K |
| Schwab International Equity EtfETF | 25,510 | 25,683 | +173 | $706.6K | $705.5K | 0.38% | -$1.1K |
| Veralto CorporationSTOCK(VLTO) | 0 | 7,324 | +7,324 | $0 | $690.8K | 0.37% | +$690.8K |
| Vanguard Bd. Ind. Fds. - Long Term Bond Index FundETF | 9,576 | 9,979 | +403 | $660.1K | $626.0K | 0.34% | -$34.1K |
| AbbVie Inc.STOCK(ABBV) | 2,367 | 2,367 | 0 | $595.6K | $619.2K | 0.34% | +$23.6K |
| Phillips 66STOCK(PSX) | 0 | 2,400 | +2,400 | $0 | $612.7K | 0.33% | +$612.7K |
| ConocoPhillipsSTOCK(COP) | 0 | 4,866 | +4,866 | $0 | $609.0K | 0.33% | +$609.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,735 | 1,762 | +27 | $567.9K | $582.9K | 0.32% | +$15.0K |
| AvalonBay Communities, Inc.REIT(VMRK) | 0 | 9,197 | +9,197 | $0 | $558.8K | 0.30% | +$558.8K |
| Johnson & JohnsonSTOCK(JNJ) | 1,453 | 1,453 | 0 | $369.0K | $384.7K | 0.21% | +$15.6K |
| Ishares Core S&p Small Cap EtfETF | 2,797 | 2,795 | -2 | $414.8K | $380.2K | 0.21% | -$34.6K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 6,048 | 6,023 | -25 | $324.2K | $321.6K | 0.17% | -$2.6K |
| Schwab Emerging Markets Equity EtfETF | 8,662 | 8,761 | +99 | $314.1K | $319.3K | 0.17% | +$5.3K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 2,687 | 2,715 | +28 | $287.9K | $301.3K | 0.16% | +$13.4K |
| First Trust Morningstar Dividend Leaders Index FundETF | 5,800 | 5,800 | 0 | $282.2K | $284.8K | 0.15% | +$2.6K |
| Vanguard Morningstar Value EtfETF | 1,256 | 1,256 | 0 | $273.7K | $271.4K | 0.15% | -$2.3K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 1,565 | 1,576 | +11 | $248.3K | $265.4K | 0.14% | +$17.1K |
| Valero Energy CorporationSTOCK(VLO) | 0 | 675 | +675 | $0 | $261.7K | 0.14% | +$261.7K |
| Vontier CorporationSTOCK(VNT) | 0 | 8,242 | +8,242 | $0 | $258.8K | 0.14% | +$258.8K |
| Ralliant CorporationSTOCK(RAL) | 0 | 3,736 | +3,736 | $0 | $258.4K | 0.14% | +$258.4K |
| Amazon.com, Inc.STOCK(AMZN) | 1,075 | 1,035 | -40 | $256.2K | $257.9K | 0.14% | +$1.7K |
| OGE Energy Corp.STOCK(OGE) | 0 | 5,368 | +5,368 | $0 | $243.8K | 0.13% | +$243.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 270 | 270 | 0 | $273.1K | $243.1K | 0.13% | -$30.0K |
| Merck & Co., Inc.STOCK(MRK) | 1,661 | 1,661 | 0 | $213.4K | $241.4K | 0.13% | +$27.9K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 2,146 | 2,156 | +10 | $251.7K | $234.7K | 0.13% | -$17.0K |
| The Coca-Cola CompanySTOCK(KO) | 2,680 | 2,680 | 0 | $217.8K | $230.7K | 0.13% | +$12.9K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 1,317 | 1,325 | +8 | $243.9K | $221.2K | 0.12% | -$22.7K |
| Alphabet Inc.STOCK(GOOG) | 628 | 627 | -1 | $224.4K | $215.7K | 0.12% | -$8.7K |
| NVIDIA CorporationSTOCK(NVDA) | 1,097 | 915 | -182 | $219.5K | $209.0K | 0.11% | -$10.5K |
| Avalonbay Cmntys Inc ComREIT | 3,293 | 0 | -3,293 | $621.4K | $0 | — | -$621.4K |
| Cameco CorporationSTOCK(CCJ) | 33,778 | 0 | -33,778 | $3.44M | $0 | — | -$3.44M |
| Proshares Short QqqETF SHORT QQQ | 121,827 | 0 | -121,827 | $3.05M | $0 | — | -$3.05M |