Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 107,651 | 107,198 | -453 | $30.88M | $37.88M | 5.62% | +$7.00M |
| Micron Technology, Inc.(MU) | 42,198 | 25,926 | -16,272 | $14.26M | $29.93M | 4.44% | +$15.67M |
| Apple Inc.(AAPL) | 100,330 | 101,193 | +863 | $25.46M | $29.28M | 4.34% | +$3.82M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 195,049 | 337,853 | +142,804 | $14.76M | $25.57M | 3.79% | +$10.81M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 635,052 | 644,311 | +9,259 | $22.56M | $24.01M | 3.56% | +$1.44M |
| Applied Matls Inc | 38,862 | 30,091 | -8,771 | $13.28M | $21.76M | 3.23% | +$8.47M |
| Citigroup Inc.(C) | 150,384 | 148,784 | -1,600 | $17.06M | $20.82M | 3.09% | +$3.77M |
| Vanguard Malvern FdsCORE BD ETF | 231,850 | 250,052 | +18,202 | $17.94M | $19.31M | 2.86% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 52,506 | 76,513 | +24,007 | $10.94M | $18.24M | 2.70% | +$7.30M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 456,530 | 427,481 | -29,049 | $19.27M | $18.04M | 2.68% | -$1.23M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 309,231 | 308,691 | -540 | $18.94M | $16.39M | 2.43% | -$2.55M |
| The Charles Schwab Corporation(SCHW) | 167,955 | 169,578 | +1,623 | $15.78M | $15.65M | 2.32% | -$137.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 227,170 | 226,772 | -398 | $13.35M | $14.26M | 2.11% | +$908.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 343,736 | 342,986 | -750 | $11.88M | $13.94M | 2.07% | +$2.06M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 285,121 | 286,555 | +1,434 | $13.42M | $13.45M | 1.99% | +$27.4K |
| Bank Of Amer Corp | 231,296 | 232,212 | +916 | $11.28M | $13.23M | 1.96% | +$1.96M |
| Capital One Financial Corporation(COF) | 64,578 | 65,631 | +1,053 | $11.78M | $13.17M | 1.95% | +$1.39M |
| Uber Technologies, Inc.(UBER) | 158,095 | 171,277 | +13,182 | $11.37M | $12.36M | 1.83% | +$987.6K |
| Johnson & Johnson(JNJ) | 52,694 | 45,083 | -7,611 | $12.88M | $11.45M | 1.70% | -$1.43M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 262,085 | 261,152 | -933 | $9.38M | $11.14M | 1.65% | +$1.77M |
| Wells Fargo & Company(WFC) | 125,517 | 128,792 | +3,275 | $9.99M | $10.64M | 1.58% | +$651.0K |
| Meta Platforms, Inc.CL A(META) | 18,278 | 18,883 | +605 | $10.46M | $10.64M | 1.58% | +$179.2K |
| Microsoft Corporation(MSFT) | 24,202 | 27,474 | +3,272 | $8.96M | $10.25M | 1.52% | +$1.29M |
| NVIDIA Corporation(NVDA) | 43,483 | 50,425 | +6,942 | $7.58M | $10.09M | 1.50% | +$2.51M |
| Comcast Holdings ZONESCL A(CCZ) | 359,740 | 402,405 | +42,665 | $10.33M | $9.88M | 1.46% | -$449.1K |
| The Walt Disney Company(DIS) | 101,517 | 101,929 | +412 | $9.78M | $9.81M | 1.45% | +$26.5K |
| Alphabet Inc.CL A(GOOG) | 26,623 | 26,583 | -40 | $7.66M | $9.50M | 1.41% | +$1.84M |
| FedEx Corporation(FDX) | 38,784 | 29,002 | -9,782 | $13.81M | $9.08M | 1.35% | -$4.73M |
| Baker Hughes CompanyCL A(BKR) | 155,895 | 155,341 | -554 | $9.52M | $8.62M | 1.28% | -$896.0K |
| Cohen & Steers Etf TrustFUTURE OF ENERGY | 0 | 305,375 | +305,375 | $0 | $7.22M | 1.07% | +$7.22M |
| Vanguard Index FdsTotal Stock Market | 18,860 | 18,860 | 0 | $6.05M | $6.98M | 1.03% | +$928.5K |
| Fiserv, Inc.(FISV) | 117,952 | 135,659 | +17,707 | $6.58M | $6.65M | 0.99% | +$72.4K |
| Rio Tinto GroupADR(RIO) | 67,675 | 67,656 | -19 | $6.31M | $6.42M | 0.95% | +$109.2K |
| Cnh Indl N VSHS SHS | 559,760 | 560,710 | +950 | $6.16M | $6.30M | 0.93% | +$139.4K |
| Ares Capital Corporation(ARCC) | 331,490 | 330,490 | -1,000 | $5.97M | $6.12M | 0.91% | +$150.5K |
| Pfizer Inc.(PFE) | 238,095 | 241,130 | +3,035 | $6.69M | $5.81M | 0.86% | -$879.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 70,650 | 74,350 | +3,700 | $5.31M | $5.68M | 0.84% | +$371.0K |
| Berkshire Hathaway Inc DelCL B | 11,295 | 11,115 | -180 | $5.41M | $5.56M | 0.82% | +$149.3K |
| JPMorgan Chase & Co.(JPM) | 16,752 | 16,491 | -261 | $4.93M | $5.40M | 0.80% | +$470.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,686 | 5,289 | -397 | $4.81M | $5.35M | 0.79% | +$538.8K |
| Weyerhaeuser Company(WY) | 215,276 | 217,161 | +1,885 | $5.26M | $5.20M | 0.77% | -$60.4K |
| Ishares TrISHARES BIOTECH | 27,488 | 27,113 | -375 | $4.64M | $5.16M | 0.76% | +$515.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 80,554 | 84,004 | +3,450 | $4.80M | $4.95M | 0.73% | +$157.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 65,618 | 65,269 | -349 | $6.02M | $4.92M | 0.73% | -$1.10M |
| Deere & Company(DE) | 7,436 | 7,607 | +171 | $4.19M | $4.83M | 0.72% | +$636.6K |
| CVS Health Corporation(CVS) | 44,359 | 44,074 | -285 | $3.19M | $4.56M | 0.68% | +$1.37M |
| Chewy, Inc.CL A(CHWY) | 77,836 | 220,891 | +143,055 | $2.10M | $4.34M | 0.64% | +$2.24M |
| Costco Wholesale Corporation(COST) | 4,585 | 4,540 | -45 | $4.57M | $4.25M | 0.63% | -$321.6K |
| Elevance Health, Inc.(ELV) | 11,026 | 10,734 | -292 | $3.23M | $4.15M | 0.62% | +$923.3K |
| International Flavors & Fragrances Inc.(IFF) | 46,149 | 49,114 | +2,965 | $3.35M | $3.89M | 0.58% | +$542.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 48,099 | 47,134 | -965 | $3.42M | $3.88M | 0.58% | +$459.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 51,160 | 51,362 | +202 | $3.78M | $3.78M | 0.56% | +$519 |
| SLB N.V.(SLB) | 78,180 | 78,080 | -100 | $4.02M | $3.63M | 0.54% | -$387.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 41,748 | 33,401 | -8,347 | $4.20M | $3.36M | 0.50% | -$839.9K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 114,441 | 115,141 | +700 | $3.01M | $3.27M | 0.48% | +$260.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 64,600 | 64,600 | 0 | $3.22M | $3.27M | 0.48% | +$44.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,200 | 48,805 | +44,605 | $245.9K | $2.84M | 0.42% | +$2.59M |
| Nutrien Ltd.(NTR) | 138 | 44,323 | +44,185 | $10.4K | $2.79M | 0.41% | +$2.78M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 52,809 | 51,943 | -866 | $2.79M | $2.76M | 0.41% | -$28.1K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 50,125 | 48,814 | -1,311 | $2.52M | $2.46M | 0.36% | -$67.4K |
| Exxon Mobil Corp | 16,987 | 16,987 | 0 | $2.88M | $2.32M | 0.34% | -$559.5K |
| T-Mobile US, Inc.(TMUS) | 0 | 13,779 | +13,779 | $0 | $2.31M | 0.34% | +$2.31M |
| Union Pacific Corporation(UNP) | 8,437 | 8,412 | -25 | $2.05M | $2.29M | 0.34% | +$241.1K |
| Airbnb IncCL A | 14,976 | 14,916 | -60 | $1.89M | $2.13M | 0.32% | +$243.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 24,150 | +24,150 | $0 | $2.08M | 0.31% | +$2.08M |
| SanofiADR(SNY) | 48,531 | 47,681 | -850 | $2.34M | $2.03M | 0.30% | -$304.2K |
| Vail Resorts, Inc.(MTN) | 9,416 | 13,589 | +4,173 | $1.21M | $1.85M | 0.27% | +$641.9K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 35,515 | 34,890 | -625 | $1.75M | $1.70M | 0.25% | -$47.5K |
| Medtronic plcSHS(MDT) | 300 | 20,414 | +20,114 | $26.0K | $1.60M | 0.24% | +$1.57M |
| Devon Energy Corporation(DVN) | 1,435 | 36,367 | +34,932 | $72.2K | $1.50M | 0.22% | +$1.43M |
| Goldman Sachs Etf TrACCES TREASURY | 14,569 | 13,826 | -743 | $1.46M | $1.38M | 0.21% | -$74.8K |
| Colgate-Palmolive Company(CL) | 14,950 | 14,950 | 0 | $1.27M | $1.37M | 0.20% | +$96.4K |
| Cameco Corporation(CCJ) | 13,361 | 13,361 | 0 | $1.45M | $1.36M | 0.20% | -$90.2K |
| First Solar, Inc.(FSLR) | 5,653 | 5,628 | -25 | $1.12M | $1.33M | 0.20% | +$212.9K |
| The Coca-Cola Company(KO) | 15,600 | 15,100 | -500 | $1.19M | $1.23M | 0.18% | +$40.8K |
| Lam Research Corporation(LRCX) | 2,750 | 2,655 | -95 | $587.6K | $1.15M | 0.17% | +$562.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,685 | 22,685 | 0 | $1.09M | $1.10M | 0.16% | +$9.2K |
| GE Aerospace(GE) | 2,895 | 2,913 | +18 | $821.5K | $1.09M | 0.16% | +$267.2K |
| Chevron Corporation(CVX) | 5,856 | 5,856 | 0 | $1.21M | $970.6K | 0.14% | -$240.9K |
| Vanguard Mun Bd FdsLONG TERM TAX EX | 0 | 9,000 | +9,000 | $0 | $942.9K | 0.14% | +$942.9K |
| EQT Corporation(EQT) | 16,045 | 16,985 | +940 | $1.02M | $903.1K | 0.13% | -$118.0K |
| GE Vernova Inc.(GEV) | 748 | 743 | -5 | $652.9K | $872.9K | 0.13% | +$220.0K |
| Broadcom Inc.(AVGO) | 2,253 | 2,188 | -65 | $697.3K | $826.5K | 0.12% | +$129.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 23,100 | 23,100 | 0 | $777.8K | $809.2K | 0.12% | +$31.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 17,643 | 17,643 | 0 | $685.6K | $782.6K | 0.12% | +$97.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,200 | 13,200 | 0 | $696.7K | $713.1K | 0.11% | +$16.4K |
| Starbucks Corporation(SBUX) | 6,731 | 6,576 | -155 | $603.0K | $672.0K | 0.10% | +$69.0K |
| American Express Company(AXP) | 1,963 | 1,963 | 0 | $593.8K | $664.0K | 0.10% | +$70.2K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 12,125 | 11,125 | -1,000 | $615.2K | $625.0K | 0.09% | +$9.8K |
| Honeywell Aerospace Inc | 0 | 2,789 | +2,789 | $0 | $616.6K | 0.09% | +$616.6K |
| Cisco Systems, Inc.(CSCO) | 5,189 | 5,189 | 0 | $402.6K | $609.5K | 0.09% | +$206.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,935 | 5,030 | +95 | $721.9K | $586.9K | 0.09% | -$135.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,880 | 1,530 | -350 | $808.9K | $563.6K | 0.08% | -$245.3K |
| Vanguard Index FdsS P 500 ETF SHS | 695 | 689 | -6 | $415.1K | $472.9K | 0.07% | +$57.8K |
| Visa Inc.CL A(V) | 1,371 | 1,371 | 0 | $414.2K | $470.2K | 0.07% | +$56.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,060 | 3,010 | -50 | $529.5K | $451.9K | 0.07% | -$77.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 572 | 572 | 0 | $372.0K | $427.2K | 0.06% | +$55.2K |
| Analog Devices, Inc.(ADI) | 1,085 | 1,070 | -15 | $345.2K | $425.0K | 0.06% | +$79.8K |
| Booking Holdings Inc.(BKNG) | 90 | 2,250 | +2,160 | $378.9K | $401.0K | 0.06% | +$22.1K |
| Gilead Sciences, Inc.(GILD) | 3,195 | 3,160 | -35 | $445.3K | $399.2K | 0.06% | -$46.1K |