Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 328,670 | 319,916 | -8,754 | $15.43M | $14.98M | 8.21% | -$455.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 25,880 | 24,309 | -1,571 | $12.40M | $12.16M | 6.67% | -$237.7K |
| SPDR Gold SharesETF(GLD) | 32,944 | 32,128 | -816 | $14.18M | $11.84M | 6.49% | -$2.34M |
| GE AerospaceSTOCK(GE) | 26,119 | 27,228 | +1,109 | $7.41M | $10.18M | 5.58% | +$2.76M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 176,782 | +176,782 | $0 | $8.93M | 4.90% | +$8.93M |
| S&P Global Inc.STOCK(SPGI) | 20,083 | 19,581 | -502 | $8.54M | $7.97M | 4.37% | -$567.5K |
| Proshares Short S&p500ETF SHOR S&P 500 NEW | 0 | 230,707 | +230,707 | $0 | $7.62M | 4.18% | +$7.62M |
| Moody's CorporationSTOCK(MCO) | 16,126 | 15,745 | -381 | $7.03M | $7.13M | 3.91% | +$96.3K |
| Visa Inc.STOCK(V) | 21,759 | 20,608 | -1,151 | $6.58M | $7.07M | 3.88% | +$494.0K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 0 | 117,244 | +117,244 | $0 | $6.23M | 3.42% | +$6.23M |
| Alphabet Inc.STOCK(GOOG) | 23,823 | 16,687 | -7,136 | $6.83M | $5.90M | 3.23% | -$937.8K |
| Microsoft CorporationSTOCK(MSFT) | 14,929 | 14,108 | -821 | $5.53M | $5.26M | 2.89% | -$263.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.03M | $5.24M | 2.88% | +$215.0K |
| Alerian Mlp EtfETF ALERIAN MLP | 97,997 | 95,348 | -2,649 | $5.16M | $4.94M | 2.71% | -$214.8K |
| PepsiCo, Inc.STOCK(PEP) | 33,191 | 32,450 | -741 | $5.15M | $4.39M | 2.41% | -$760.5K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 50,337 | 49,188 | -1,149 | $3.96M | $4.26M | 2.34% | +$302.6K |
| Vanguard Short-Term Bond EtfETF | 53,881 | 49,654 | -4,227 | $4.22M | $3.87M | 2.12% | -$356.3K |
| Cameco CorporationSTOCK(CCJ) | 34,114 | 33,778 | -336 | $3.71M | $3.44M | 1.89% | -$264.5K |
| Waste Management, Inc.STOCK(WM) | 14,764 | 14,390 | -374 | $3.39M | $3.21M | 1.76% | -$185.4K |
| Proshares Short QqqETF SHORT QQQ | 0 | 121,827 | +121,827 | $0 | $3.05M | 1.67% | +$3.05M |
| Vanguard Intermediate-Term Bond EtfETF | 37,602 | 34,381 | -3,221 | $2.90M | $2.64M | 1.45% | -$265.1K |
| Apple Inc.STOCK(AAPL) | 9,353 | 8,567 | -786 | $2.37M | $2.48M | 1.36% | +$105.2K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 38,428 | 30,037 | -8,391 | $2.91M | $2.27M | 1.25% | -$633.9K |
| SAP SEADR(SAP) | 6,092 | 14,741 | +8,649 | $1.04M | $2.27M | 1.25% | +$1.23M |
| The Boeing CompanySTOCK(BA) | 10,457 | 10,117 | -340 | $2.08M | $2.19M | 1.20% | +$108.8K |
| Schwab Us Aggregate Bond EtfETF | 91,116 | 90,553 | -563 | $2.12M | $2.09M | 1.15% | -$21.2K |
| Vanguard Total Stock Market EtfETF | 6,084 | 5,440 | -644 | $1.95M | $2.01M | 1.10% | +$61.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 45,120 | 41,212 | -3,908 | $2.17M | $2.00M | 1.09% | -$172.1K |
| Kimberly-Clark CorporationSTOCK(KMB) | 17,114 | 16,801 | -313 | $1.65M | $1.84M | 1.01% | +$193.3K |
| Vanguard Ftse Emerging Markets EtfETF | 32,062 | 30,575 | -1,487 | $1.73M | $1.83M | 1.00% | +$92.1K |
| Vanguard Ftse Developed Markets EtfETF | 23,234 | 20,809 | -2,425 | $1.49M | $1.48M | 0.81% | -$6.2K |
| Rio Tinto GroupADR(RIO) | 15,969 | 15,351 | -618 | $1.49M | $1.46M | 0.80% | -$32.5K |
| Uber Technologies, Inc.STOCK(UBER) | 20,176 | 19,985 | -191 | $1.45M | $1.44M | 0.79% | -$9.1K |
| Ferrovial Nv Ord ShsSTOCK ORD SHS | 19,210 | 18,631 | -579 | $1.25M | $1.28M | 0.70% | +$28.7K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 9,959 | 9,719 | -240 | $971.5K | $1.03M | 0.57% | +$61.1K |
| Schwab Us Dividend Equity EtfETF | 33,370 | 31,331 | -2,039 | $1.02M | $993.5K | 0.54% | -$30.3K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 6,348 | 5,110 | -1,238 | $843.6K | $973.6K | 0.53% | +$129.9K |
| Truist Financial CorporationSTOCK(TFC) | 19,693 | 19,287 | -406 | $905.3K | $960.9K | 0.53% | +$55.6K |
| Chevron CorporationSTOCK(CVX) | 5,724 | 5,596 | -128 | $1.18M | $927.6K | 0.51% | -$256.7K |
| Public StorageREIT(PSA) | 2,967 | 2,897 | -70 | $803.7K | $922.1K | 0.51% | +$118.4K |
| Altria Group, Inc.STOCK(MO) | 12,766 | 12,535 | -231 | $842.4K | $901.9K | 0.49% | +$59.5K |
| Pfizer Inc.STOCK(PFE) | 35,137 | 34,466 | -671 | $986.6K | $829.9K | 0.46% | -$156.7K |
| Verizon Communications Inc.STOCK(VZ) | 19,834 | 19,440 | -394 | $995.7K | $823.1K | 0.45% | -$172.6K |
| Danaher CorporationSTOCK(DHR) | 4,063 | 4,049 | -14 | $770.3K | $771.3K | 0.42% | +$909 |
| Schwab International Equity EtfETF | 26,297 | 25,510 | -787 | $650.8K | $706.6K | 0.39% | +$55.8K |
| VICI Properties Inc.REIT(VICI) | 25,890 | 25,437 | -453 | $707.3K | $675.4K | 0.37% | -$32.0K |
| Vanguard Long-Term Bond EtfETF | 10,468 | 9,576 | -892 | $720.0K | $660.1K | 0.36% | -$59.9K |
| Avalonbay Cmntys Inc ComREIT | 4,823 | 3,293 | -1,530 | $787.8K | $621.4K | 0.34% | -$166.5K |
| AbbVie Inc.STOCK(ABBV) | 2,540 | 2,367 | -173 | $552.4K | $595.6K | 0.33% | +$43.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,198 | 1,735 | -463 | $646.6K | $567.9K | 0.31% | -$78.6K |
| Ishares Core S&p Small Cap EtfETF | 3,132 | 2,797 | -335 | $389.3K | $414.8K | 0.23% | +$25.5K |
| Johnson & JohnsonSTOCK(JNJ) | 10,969 | 1,453 | -9,516 | $2.68M | $369.0K | 0.20% | -$2.31M |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 6,725 | 6,048 | -677 | $332.0K | $324.2K | 0.18% | -$7.8K |
| Schwab Emerging Markets Equity EtfETF | 8,897 | 8,662 | -235 | $293.2K | $314.1K | 0.17% | +$20.9K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 2,216 | 2,687 | +471 | $245.7K | $287.9K | 0.16% | +$42.2K |
| First Trust Morningstar Dividend Leaders Index FundETF | 5,800 | 5,800 | 0 | $294.6K | $282.2K | 0.15% | -$12.4K |
| Vanguard Value EtfETF | 1,256 | 1,256 | 0 | $246.4K | $273.7K | 0.15% | +$27.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 574 | 270 | -304 | $485.6K | $273.1K | 0.15% | -$212.5K |
| Amazon.com, Inc.STOCK(AMZN) | 990 | 1,075 | +85 | $206.2K | $256.2K | 0.14% | +$50.0K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 2,385 | 2,146 | -239 | $259.9K | $251.7K | 0.14% | -$8.2K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 0 | 1,565 | +1,565 | $0 | $248.3K | 0.14% | +$248.3K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 1,315 | 1,317 | +2 | $212.7K | $243.9K | 0.13% | +$31.3K |
| Alphabet Inc.STOCK(GOOG) | 0 | 628 | +628 | $0 | $224.4K | 0.12% | +$224.4K |
| NVIDIA CorporationSTOCK(NVDA) | 1,677 | 1,097 | -580 | $292.5K | $219.5K | 0.12% | -$72.9K |
| The Coca-Cola CompanySTOCK(KO) | 2,680 | 2,680 | 0 | $203.8K | $217.8K | 0.12% | +$14.0K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 1,661 | +1,661 | $0 | $213.4K | 0.12% | +$213.4K |
| The Procter & Gamble CompanySTOCK(PG) | 1,800 | 0 | -1,800 | $260.0K | $0 | — | -$260.0K |
| Honeywell International Inc.STOCK(HON) | 955 | 0 | -955 | $215.9K | $0 | — | -$215.9K |
| Valero Energy CorporationSTOCK(VLO) | 834 | 0 | -834 | $206.0K | $0 | — | -$206.0K |
| The St. Joe CompanySTOCK(JOE) | 20,338 | 0 | -20,338 | $1.28M | $0 | — | -$1.28M |
| Walmart Inc.STOCK(WMT) | 30,541 | 0 | -30,541 | $3.80M | $0 | — | -$3.80M |
| Canadian National Railway CompanySTOCK(CNI) | 2,722 | 0 | -2,722 | $279.7K | $0 | — | -$279.7K |