Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,579,899 | +1,579,899 | 0 | 187,139 | 16.07% | +187,139 |
| ISHARES TR | 0 | 1,835,243 | +1,835,243 | 0 | 184,662 | 15.86% | +184,662 |
| ISHARES TR | 10,180 | 751,445 | +741,265 | 2,506 | 186,358 | 16.00% | +183,852 |
| ISHARES TR | 2,738 | 151,448 | +148,710 | 263 | 14,454 | 1.24% | +14,191 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 136,831 | +136,831 | 0 | 6,869 | 0.59% | +6,869 |
| ASTRAZENECA PLC(AZN) | 0 | 34,253 | +34,253 | 0 | 6,755 | 0.58% | +6,755 |
| SOUTHERN CO(SO) | 0 | 62,356 | +62,356 | 0 | 6,019 | 0.52% | +6,019 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 45,694 | +45,694 | 0 | 5,983 | 0.51% | +5,983 |
| CONOCOPHILLIPS(COP) | 53,274 | 81,548 | +28,274 | 4,987 | 10,764 | 0.92% | +5,777 |
| PEPSICO INC(PEP) | 1,952 | 38,529 | +36,577 | 280 | 5,983 | 0.51% | +5,703 |
| AMERICAN TOWER CORP(AMT) | 0 | 29,890 | +29,890 | 0 | 5,158 | 0.44% | +5,158 |
| EXXON MOBIL CORP | 0 | 61,614 | +61,614 | 0 | 10,453 | 0.90% | +10,453 |
| SPDR GOLD TR(GLD) | 191,349 | 185,223 | -6,126 | 75,834 | 79,700 | 6.84% | +3,866 |
| NVIDIA CORPORATION(NVDA) | 3,706 | 24,672 | +20,966 | 691 | 4,303 | 0.37% | +3,612 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,633 | +21,633 | 0 | 3,468 | 0.30% | +3,468 |
| META PLATFORMS INC(META) | 318 | 6,420 | +6,102 | 210 | 3,673 | 0.32% | +3,463 |
| DEXCOM INC(DXCM) | 0 | 53,037 | +53,037 | 0 | 3,331 | 0.29% | +3,331 |
| SALESFORCE INC(CRM) | 0 | 17,391 | +17,391 | 0 | 3,246 | 0.28% | +3,246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 570,774 | 454,490 | -116,284 | 25,519 | 27,842 | 2.39% | +2,323 |
| PHILLIPS 66(PSX) | 42,791 | 41,681 | -1,110 | 5,522 | 7,593 | 0.65% | +2,072 |
| CHEVRON CORPORATION(CVX) | 0 | 34,979 | +34,979 | 0 | 7,237 | 0.62% | +7,237 |
| VANGUARD BD INDEX FDS | 0 | 515,159 | +515,159 | 0 | 39,760 | 3.41% | +39,760 |
| VANGUARD BD INDEX FDS | 388,685 | 406,923 | +18,238 | 28,790 | 29,966 | 2.57% | +1,176 |
| MERCK & CO INC(MRK) | 60,273 | 59,564 | -709 | 6,344 | 7,165 | 0.62% | +821 |
| KIMBERLY-CLARK CORP(KMB) | 43,809 | 54,142 | +10,333 | 4,420 | 5,223 | 0.45% | +803 |
| TEXAS INSTRS INC(TXN) | 28,760 | 29,279 | +519 | 4,990 | 5,684 | 0.49% | +695 |
| SCHWAB STRATEGIC TR | 0 | 235,722 | +235,722 | 0 | 7,232 | 0.62% | +7,232 |
| AMGEN INC(AMGN) | 17,698 | 17,769 | +71 | 5,793 | 6,252 | 0.54% | +459 |
| PROCTER & GAMBLE CO(PG) | 33,070 | 35,719 | +2,649 | 4,739 | 5,159 | 0.44% | +420 |
| WASTE MGMT INC DEL(WM) | 0 | 25,208 | +25,208 | 0 | 5,792 | 0.50% | +5,792 |
| SLB LIMITED(SLB) | 0 | 7,120 | +7,120 | 0 | 366 | 0.03% | +366 |
| ISHARES INC | 0 | 5,137 | +5,137 | 0 | 322 | 0.03% | +322 |
| MCDONALDS CORP(MCD) | 17,040 | 17,673 | +633 | 5,208 | 5,493 | 0.47% | +285 |
| VANGUARD INDEX FDS | 1,752 | 2,632 | +880 | 587 | 844 | 0.07% | +257 |
| ALTRIA GROUP INC(MO) | 0 | 3,484 | +3,484 | 0 | 230 | 0.02% | +230 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,871 | +2,871 | 0 | 210 | 0.02% | +210 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 109,269 | +109,269 | 0 | 4,461 | 0.38% | +4,461 |
| VEEVA SYS INC(VEEV) | 0 | 19,049 | +19,049 | 0 | 3,346 | 0.29% | +3,346 |
| ISHARES TR | 1,402 | 2,267 | +865 | 216 | 399 | 0.03% | +183 |
| MSC INCOME FUND INC | 0 | 14,073 | +14,073 | 0 | 171 | 0.01% | +171 |
| SCHWAB STRATEGIC TR | 112,900 | 118,840 | +5,940 | 2,751 | 2,884 | 0.25% | +133 |
| SCHWAB STRATEGIC TR | 0 | 163,050 | +163,050 | 0 | 5,372 | 0.46% | +5,372 |
| SCHWAB STRATEGIC TR | 0 | 1,241,123 | +1,241,123 | 0 | 30,718 | 2.64% | +30,718 |
| ROYAL GOLD INC(RGLD) | 1,726 | 1,776 | +50 | 384 | 452 | 0.04% | +68 |
| SCHWAB STRATEGIC TR | 34,345 | 36,668 | +2,323 | 910 | 976 | 0.08% | +66 |
| CURTISS WRIGHT CORP(CW) | 400 | 400 | 0 | 221 | 272 | 0.02% | +52 |
| FRANCO NEV CORP(FNV) | 1,143 | 1,143 | 0 | 237 | 282 | 0.02% | +45 |
| ISHARES GOLD TR(IAU) | 4,801 | 4,801 | 0 | 390 | 423 | 0.04% | +34 |
| PHILIP MORRIS INTL INC(PM) | 1,322 | 1,475 | +153 | 212 | 244 | 0.02% | +32 |
| ISHARES TR | 0 | 108,988 | +108,988 | 0 | 5,728 | 0.49% | +5,728 |
| SCHWAB STRATEGIC TR | 21,166 | 21,181 | +15 | 636 | 656 | 0.06% | +19 |
| ISHARES TR | 2,878 | 3,007 | +129 | 277 | 292 | 0.03% | +15 |
| ZIONS BANCORPORATION NATL AS(ZION) | 4,004 | 4,030 | +26 | 234 | 232 | 0.02% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,318 | 4,265 | -53 | 362 | 353 | 0.03% | -9 |
| TRANE TECHNOLOGIES PLC(TT) | 584 | 499 | -85 | 227 | 208 | 0.02% | -19 |
| SCHWAB STRATEGIC TR | 9,464 | 9,464 | 0 | 309 | 276 | 0.02% | -33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 933 | 987 | +54 | 276 | 239 | 0.02% | -37 |
| ETFS GOLD TR(SGOL) | 12,812 | 10,796 | -2,016 | 526 | 482 | 0.04% | -45 |
| INTUIT(INTU) | 0 | 6,858 | +6,858 | 0 | 2,965 | 0.25% | +2,965 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,518 | +9,518 | 0 | 3,267 | 0.28% | +3,267 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 256,599 | 227,876 | -28,723 | 3,849 | 3,785 | 0.33% | -64 |
| OMNICOM GROUP INC(OMC) | 65,887 | 69,716 | +3,829 | 5,320 | 5,250 | 0.45% | -70 |
| APPLE INC(AAPL) | 26,546 | 28,040 | +1,494 | 7,217 | 7,116 | 0.61% | -101 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 102,672 | +102,672 | 0 | 6,080 | 0.52% | +6,080 |
| INTERNATIONAL PAPER CO(IP) | 123,634 | 132,328 | +8,694 | 4,870 | 4,724 | 0.41% | -146 |
| TESLA INC(TSLA) | 0 | 2,237 | +2,237 | 0 | 832 | 0.07% | +832 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,522 | 0 | -1,522 | 219 | 0 | — | -219 |
| ISHARES TR | 329 | 0 | -329 | 225 | 0 | — | -225 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,171 | 0 | -3,171 | 241 | 0 | — | -241 |
| METLIFE INC(MET) | 66,172 | 70,250 | +4,078 | 5,224 | 4,968 | 0.43% | -256 |
| ABBVIE INC(ABBV) | 0 | 28,974 | +28,974 | 0 | 6,302 | 0.54% | +6,302 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 86,889 | +86,889 | 0 | 6,180 | 0.53% | +6,180 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,708 | +10,708 | 0 | 5,131 | 0.44% | +5,131 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 13,936 | 0 | -13,936 | 315 | 0 | — | -315 |
| ROIVANT SCIENCES LTD(ROIV) | 14,775 | 0 | -14,775 | 321 | 0 | — | -321 |
| ECHOSTAR CORP(ECHO) | 2,993 | 0 | -2,993 | 325 | 0 | — | -325 |
| AUTOMATIC DATA PROCESSING IN | 18,436 | 21,619 | +3,183 | 4,742 | 4,393 | 0.38% | -350 |
| GENUINE PARTS CO(GPC) | 39,975 | 43,167 | +3,192 | 4,915 | 4,565 | 0.39% | -350 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,824 | +5,824 | 0 | 2,910 | 0.25% | +2,910 |
| VANGUARD INDEX FDS | 691 | 0 | -691 | 433 | 0 | — | -433 |
| UNILEVER PLC(UL) | 78,176 | 81,607 | +3,431 | 5,113 | 4,649 | 0.40% | -464 |
| AMAZON COM INC(AMZN) | 0 | 21,886 | +21,886 | 0 | 4,558 | 0.39% | +4,558 |
| SCHWAB STRATEGIC TR | 0 | 268,772 | +268,772 | 0 | 6,746 | 0.58% | +6,746 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 12,993 | +12,993 | 0 | 3,804 | 0.33% | +3,804 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,524 | +21,524 | 0 | 6,331 | 0.54% | +6,331 |
| ABBOTT LABORATORIES | 41,454 | 45,075 | +3,621 | 5,194 | 4,628 | 0.40% | -566 |
| CITIGROUP INC(C) | 0 | 55,291 | +55,291 | 0 | 6,271 | 0.54% | +6,271 |
| ALPHABET INC(GOOG) | 0 | 12,117 | +12,117 | 0 | 3,476 | 0.30% | +3,476 |
| VANGUARD SPECIALIZED FUNDS | 3,629 | 0 | -3,629 | 798 | 0 | — | -798 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,924 | 0 | -19,924 | 848 | 0 | — | -848 |
| INSMED INC(INSM) | 5,248 | 0 | -5,248 | 913 | 0 | — | -913 |
| VERTIV HOLDINGS CO(VRT) | 5,905 | 0 | -5,905 | 957 | 0 | — | -957 |
| IQVIA HLDGS INC(IQV) | 0 | 22,271 | +22,271 | 0 | 3,798 | 0.33% | +3,798 |
| ROBINHOOD MKTS INC(HOOD) | 8,884 | 0 | -8,884 | 1,005 | 0 | — | -1,005 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 14,418 | +14,418 | 0 | 1,321 | 0.11% | +1,321 |
| EXACT SCIENCES CORP(EXK) | 10,479 | 0 | -10,479 | 1,064 | 0 | — | -1,064 |
| ASTERA LABS INC(ALAB) | 6,521 | 0 | -6,521 | 1,085 | 0 | — | -1,085 |
| CION INVT CORP(CICB) | 228,636 | 163,035 | -65,601 | 2,211 | 1,115 | 0.10% | -1,096 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 13,917 | +13,917 | 0 | 4,703 | 0.40% | +4,703 |
| MP MATERIALS CORP(MP) | 23,369 | 0 | -23,369 | 1,181 | 0 | — | -1,181 |