Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 176,782 | +176,782 | 0 | 8,926 | 4.90% | +8,926 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 230,707 | +230,707 | 0 | 7,618 | 4.18% | +7,618 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 117,244 | +117,244 | 0 | 6,227 | 3.42% | +6,227 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 121,827 | +121,827 | 0 | 3,053 | 1.67% | +3,053 |
| GE AEROSPACE COM NEW(GE) | 26,119 | 27,228 | +1,109 | 7,412 | 10,176 | 5.58% | +2,764 |
| SAP SE SPON ADR(SAP) | 6,092 | 14,741 | +8,649 | 1,043 | 2,272 | 1.25% | +1,229 |
| VISA INC COM CL A(V) | 21,759 | 20,608 | -1,151 | 6,576 | 7,070 | 3.88% | +494 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 50,337 | 49,188 | -1,149 | 3,960 | 4,262 | 2.34% | +303 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 1,565 | +1,565 | 0 | 248 | 0.14% | +248 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 628 | +628 | 0 | 224 | 0.12% | +224 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,027 | 5,242 | 2.88% | +215 |
| MERCK & CO INC COM(MRK) | 0 | 1,661 | +1,661 | 0 | 213 | 0.12% | +213 |
| KIMBERLY-CLARK CORP COM(KMB) | 17,114 | 16,801 | -313 | 1,651 | 1,844 | 1.01% | +193 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 6,348 | 5,110 | -1,238 | 844 | 974 | 0.53% | +130 |
| PUBLIC STORAGE COM(PSA) | 2,967 | 2,897 | -70 | 804 | 922 | 0.51% | +118 |
| BOEING CO COM(BA) | 10,457 | 10,117 | -340 | 2,081 | 2,190 | 1.20% | +109 |
| APPLE INC COM(AAPL) | 9,353 | 8,567 | -786 | 2,374 | 2,479 | 1.36% | +105 |
| MOODYS CORP COM(MCO) | 16,126 | 15,745 | -381 | 7,035 | 7,131 | 3.91% | +96 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,062 | 30,575 | -1,487 | 1,733 | 1,825 | 1.00% | +92 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,084 | 5,440 | -644 | 1,952 | 2,013 | 1.10% | +61 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP(KOF) | 9,959 | 9,719 | -240 | 972 | 1,033 | 0.57% | +61 |
| ALTRIA GROUP INC COM(MO) | 12,766 | 12,535 | -231 | 842 | 902 | 0.49% | +59 |
| SCHWAB INTERNATIONAL EQUITY ETF | 26,297 | 25,510 | -787 | 651 | 707 | 0.39% | +56 |
| TRUIST FINL CORP COM(TFC) | 19,693 | 19,287 | -406 | 905 | 961 | 0.53% | +56 |
| AMAZON COM INC COM(AMZN) | 990 | 1,075 | +85 | 206 | 256 | 0.14% | +50 |
| ABBVIE INC COM(ABBV) | 2,540 | 2,367 | -173 | 552 | 596 | 0.33% | +43 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 2,216 | 2,687 | +471 | 246 | 288 | 0.16% | +42 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,315 | 1,317 | +2 | 213 | 244 | 0.13% | +31 |
| FERROVIAL NV ORD SHS ORD SHS | 19,210 | 18,631 | -579 | 1,250 | 1,278 | 0.70% | +29 |
| VANGUARD VALUE ETF | 1,256 | 1,256 | 0 | 246 | 274 | 0.15% | +27 |
| ISHARES CORE S&P SMALL CAP ETF | 3,132 | 2,797 | -335 | 389 | 415 | 0.23% | +25 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8,897 | 8,662 | -235 | 293 | 314 | 0.17% | +21 |
| COCA COLA CO COM(KO) | 2,680 | 2,680 | 0 | 204 | 218 | 0.12% | +14 |
| DANAHER CORP DEL COM(DHR) | 4,063 | 4,049 | -14 | 770 | 771 | 0.42% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 23,234 | 20,809 | -2,425 | 1,489 | 1,483 | 0.81% | -6 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 6,725 | 6,048 | -677 | 332 | 324 | 0.18% | -8 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 2,385 | 2,146 | -239 | 260 | 252 | 0.14% | -8 |
| UBER TECHNOLOGIES INC COM(UBER) | 20,176 | 19,985 | -191 | 1,451 | 1,442 | 0.79% | -9 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 295 | 282 | 0.15% | -12 |
| SCHWAB US AGGREGATE BOND ETF | 91,116 | 90,553 | -563 | 2,116 | 2,094 | 1.15% | -21 |
| SCHWAB US DIVIDEND EQUITY ETF | 33,370 | 31,331 | -2,039 | 1,024 | 994 | 0.54% | -30 |
| VICI PPTYS INC COM(VICI) | 25,890 | 25,437 | -453 | 707 | 675 | 0.37% | -32 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 15,969 | 15,351 | -618 | 1,490 | 1,457 | 0.80% | -32 |
| VANGUARD LONG-TERM BOND ETF | 10,468 | 9,576 | -892 | 720 | 660 | 0.36% | -60 |
| NVIDIA CORPORATION COM(NVDA) | 1,677 | 1,097 | -580 | 292 | 220 | 0.12% | -73 |
| JPMORGAN CHASE & CO COM(JPM) | 2,198 | 1,735 | -463 | 647 | 568 | 0.31% | -79 |
| PFIZER INC COM(PFE) | 35,137 | 34,466 | -671 | 987 | 830 | 0.46% | -157 |
| AVALONBAY CMNTYS INC COM | 4,823 | 3,293 | -1,530 | 788 | 621 | 0.34% | -166 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 45,120 | 41,212 | -3,908 | 2,168 | 1,996 | 1.09% | -172 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 19,834 | 19,440 | -394 | 996 | 823 | 0.45% | -173 |
| WASTE MGMT INC DEL COM(WM) | 14,764 | 14,390 | -374 | 3,393 | 3,207 | 1.76% | -185 |
| VALERO ENERGY CORP COM(VLO) | 834 | 0 | -834 | 206 | 0 | — | -206 |
| GOLDMAN SACHS GROUP INC COM(GS) | 574 | 270 | -304 | 486 | 273 | 0.15% | -213 |
| ALERIAN MLP ETF ALERIAN MLP | 97,997 | 95,348 | -2,649 | 5,159 | 4,944 | 2.71% | -215 |
| HONEYWELL INTL INC COM(HON) | 955 | 0 | -955 | 216 | 0 | — | -216 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,880 | 24,309 | -1,571 | 12,402 | 12,164 | 6.67% | -238 |
| CHEVRON CORPORATION COM(CVX) | 5,724 | 5,596 | -128 | 1,184 | 928 | 0.51% | -257 |
| PROCTER & GAMBLE CO COM(PG) | 1,800 | 0 | -1,800 | 260 | 0 | — | -260 |
| MICROSOFT CORP COM(MSFT) | 14,929 | 14,108 | -821 | 5,526 | 5,263 | 2.89% | -264 |
| CAMECO CORP COM(CCJ) | 34,114 | 33,778 | -336 | 3,705 | 3,441 | 1.89% | -264 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 37,602 | 34,381 | -3,221 | 2,902 | 2,637 | 1.45% | -265 |
| CANADIAN NATL RY CO COM(CNI) | 2,722 | 0 | -2,722 | 280 | 0 | — | -280 |
| VANGUARD SHORT-TERM BOND ETF | 53,881 | 49,654 | -4,227 | 4,225 | 3,869 | 2.12% | -356 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 328,670 | 319,916 | -8,754 | 15,431 | 14,975 | 8.21% | -456 |
| S&P GLOBAL INC COM(SPGI) | 20,083 | 19,581 | -502 | 8,542 | 7,975 | 4.37% | -568 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 38,428 | 30,037 | -8,391 | 2,907 | 2,273 | 1.25% | -634 |
| PEPSICO INC COM(PEP) | 33,191 | 32,450 | -741 | 5,154 | 4,394 | 2.41% | -760 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,823 | 16,687 | -7,136 | 6,834 | 5,896 | 3.23% | -938 |
| ST JOE CO COM(JOE) | 20,338 | 0 | -20,338 | 1,277 | 0 | — | -1,277 |
| JOHNSON & JOHNSON COM(JNJ) | 10,969 | 1,453 | -9,516 | 2,681 | 369 | 0.20% | -2,312 |
| SPDR GOLD SHARES(GLD) | 32,944 | 32,128 | -816 | 14,175 | 11,835 | 6.49% | -2,340 |
| WALMART INC COM(WMT) | 30,541 | 0 | -30,541 | 3,796 | 0 | — | -3,796 |