Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 86,142 | 85,572 | -570 | $49.28M | $48.20M | 38.99% | -$1.08M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 458,308 | 403,309 | -54,999 | $32.50M | $33.05M | 26.73% | +$548.5K |
| Simplify Exchange Traded FunKAYNE ANDERSON KAYNE ANDERSON | 295,234 | 295,234 | 0 | $7.50M | $7.59M | 6.14% | +$87.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 113,137 | 108,845 | -4,292 | $5.48M | $5.99M | 4.84% | +$504.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 78,697 | 79,712 | +1,015 | $4.15M | $4.31M | 3.48% | +$152.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 54,241 | 53,783 | -458 | $3.39M | $3.76M | 3.04% | +$372.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 35,126 | 35,987 | +861 | $2.50M | $2.96M | 2.40% | +$464.7K |
| Kayne Anderson BDC, Inc.(KBDC) | 203,300 | 203,300 | 0 | $2.79M | $2.75M | 2.22% | -$38.6K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 171,926 | 177,270 | +5,344 | $2.05M | $2.12M | 1.71% | +$72.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 152,398 | 164,641 | +12,243 | $1.84M | $1.98M | 1.60% | +$142.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 111,714 | 120,714 | +9,000 | $1.60M | $1.67M | 1.35% | +$74.2K |
| Amazon.com, Inc.(AMZN) | 6,403 | 6,411 | +8 | $1.33M | $1.53M | 1.24% | +$194.4K |
| Apple Inc.(AAPL) | 4,201 | 4,211 | +10 | $1.07M | $1.22M | 0.99% | +$152.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,037 | 14,037 | 0 | $1.03M | $1.05M | 0.85% | +$24.7K |
| Vanguard Index FdsTotal Stock Market | 1,993 | 1,917 | -76 | $639.4K | $709.4K | 0.57% | +$70.0K |
| NetApp, Inc.(NTAP) | 4,056 | 4,056 | 0 | $415.3K | $627.7K | 0.51% | +$212.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 704 | 666 | -38 | $457.8K | $497.3K | 0.40% | +$39.5K |
| Cisco Systems, Inc.(CSCO) | 4,000 | 4,000 | 0 | $310.4K | $469.8K | 0.38% | +$159.5K |
| Deere & Company(DE) | 680 | 680 | 0 | $383.0K | $431.3K | 0.35% | +$48.3K |
| Ishares TrCORE S P500 ETF | 540 | 540 | 0 | $352.7K | $404.4K | 0.33% | +$51.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,027 | +1,027 | $0 | $362.9K | 0.29% | +$362.9K |
| BlackRock, Inc.(BLK) | 350 | 350 | 0 | $336.6K | $336.5K | 0.27% | -$53 |
| Atmos Energy Corporation(ATO) | 1,700 | 1,700 | 0 | $314.0K | $292.9K | 0.24% | -$21.2K |
| S&P Global Inc.(SPGI) | 714 | 714 | 0 | $303.7K | $290.8K | 0.24% | -$12.9K |
| AbbVie Inc.(ABBV) | 1,130 | 1,130 | 0 | $245.8K | $284.4K | 0.23% | +$38.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 780 | +780 | $0 | $278.7K | 0.23% | +$278.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 723 | 723 | 0 | $311.1K | $266.3K | 0.22% | -$44.8K |
| Embraer S.A.ADS(EMBJ) | 0 | 3,250 | +3,250 | $0 | $207.3K | 0.17% | +$207.3K |