Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 124,191 | 138,497 | +14,306 | $74.21M | $95.12M | 9.43% | +$20.91M |
| Apple Inc.(AAPL) | 161,553 | 165,787 | +4,234 | $41.00M | $47.97M | 4.76% | +$6.97M |
| ISHARES TR | 602,577 | 606,822 | +4,245 | $40.69M | $46.79M | 4.64% | +$6.10M |
| ISHARES TR | 276,664 | 282,798 | +6,134 | $34.39M | $41.94M | 4.16% | +$7.55M |
| ISHARES TR CORE MSCI EAFE | 333,756 | 376,422 | +42,666 | $30.21M | $36.35M | 3.61% | +$6.14M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 308,180 | 586,889 | +278,709 | $18.04M | $34.16M | 3.39% | +$16.12M |
| ISHARES TR | 44,565 | 44,070 | -495 | $29.11M | $33.00M | 3.27% | +$3.89M |
| ISHARES INC CORE MSCI EMKT | 371,688 | 392,048 | +20,360 | $25.93M | $32.48M | 3.22% | +$6.55M |
| NVIDIA Corporation(NVDA) | 112,103 | 114,233 | +2,130 | $19.55M | $22.86M | 2.27% | +$3.31M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,751 | 22,763 | +1,012 | $14.15M | $17.00M | 1.69% | +$2.85M |
| ISHARES TR | 33,458 | 135,074 | +101,616 | $14.27M | $16.77M | 1.66% | +$2.51M |
| Alphabet Inc.(GOOG) | 42,814 | 44,267 | +1,453 | $12.31M | $15.82M | 1.57% | +$3.51M |
| VANGUARD MUN BD FDS | 289,606 | 290,478 | +872 | $14.45M | $14.69M | 1.46% | +$243.9K |
| Amazon.com, Inc.(AMZN) | 58,036 | 61,018 | +2,982 | $12.09M | $14.54M | 1.44% | +$2.46M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 169,347 | 177,534 | +8,187 | $13.42M | $14.03M | 1.39% | +$606.4K |
| Microsoft Corporation(MSFT) | 34,834 | 37,203 | +2,369 | $12.89M | $13.88M | 1.38% | +$983.0K |
| VANGUARD INTL EQUITY INDEX F | 193,659 | 227,564 | +33,905 | $10.47M | $13.58M | 1.35% | +$3.12M |
| VANGUARD TAX-MANAGED FDS | 170,028 | 181,706 | +11,678 | $10.90M | $12.95M | 1.28% | +$2.05M |
| VANGUARD INDEX FDS | 56,676 | 59,101 | +2,425 | $11.12M | $12.88M | 1.28% | +$1.76M |
| ISHARES TR BROAD USD HIGH | 331,294 | 341,672 | +10,378 | $12.20M | $12.65M | 1.25% | +$443.8K |
| ISHARES TR | 115,406 | 116,994 | +1,588 | $12.29M | $12.46M | 1.24% | +$165.6K |
| iShares Gold Trust(IAU) | 146,468 | 156,618 | +10,150 | $12.91M | $11.83M | 1.17% | -$1.09M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 208,437 | 219,414 | +10,977 | $10.38M | $10.92M | 1.08% | +$540.2K |
| Alphabet Inc.(GOOG) | 26,996 | 30,582 | +3,586 | $7.74M | $10.81M | 1.07% | +$3.06M |
| ISHARES TR | 101,183 | 103,773 | +2,590 | $9.83M | $10.78M | 1.07% | +$952.0K |
| ISHARES TR | 65,565 | 65,477 | -88 | $9.34M | $10.76M | 1.07% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 30,384 | 30,891 | +507 | $8.94M | $10.11M | 1.00% | +$1.17M |
| VANGUARD INDEX FDS | 24,509 | 122,447 | +97,938 | $7.04M | $9.87M | 0.98% | +$2.83M |
| SPDR Gold Shares(GLD) | 23,930 | 26,171 | +2,241 | $10.30M | $9.64M | 0.96% | -$656.0K |
| Eli Lilly and Company(LLY) | 7,619 | 7,571 | -48 | $7.01M | $9.08M | 0.90% | +$2.07M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 12,190 | 12,709 | +519 | $7.52M | $8.94M | 0.89% | +$1.42M |
| Micron Technology, Inc.(MU) | 7,481 | 7,643 | +162 | $2.53M | $8.82M | 0.88% | +$6.29M |
| ISHARES TR | 111,416 | 121,544 | +10,128 | $6.33M | $8.31M | 0.82% | +$1.99M |
| VANGUARD BD INDEX FDS | 106,278 | 111,521 | +5,243 | $7.83M | $8.19M | 0.81% | +$360.4K |
| EXXON MOBIL CORP | 61,037 | 59,044 | -1,993 | $10.36M | $8.07M | 0.80% | -$2.28M |
| AMERICAN CENTY ETF TR | 77,182 | 78,354 | +1,172 | $6.22M | $7.56M | 0.75% | +$1.34M |
| VANGUARD INDEX FDS | 23,665 | 24,750 | +1,085 | $6.20M | $7.50M | 0.74% | +$1.30M |
| Costco Wholesale Corporation(COST) | 6,905 | 7,406 | +501 | $6.88M | $6.93M | 0.69% | +$47.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 247,145 | 129,408 | -117,737 | $15.14M | $6.87M | 0.68% | -$8.27M |
| ISHARES TR | 63,453 | 64,508 | +1,055 | $6.30M | $6.39M | 0.63% | +$86.0K |
| Meta Platforms, Inc.(META) | 10,948 | 11,111 | +163 | $6.26M | $6.26M | 0.62% | -$5.0K |
| Broadcom Inc.(AVGO) | 15,155 | 15,320 | +165 | $4.69M | $5.79M | 0.57% | +$1.10M |
| Visa Inc.(V) | 16,492 | 16,173 | -319 | $4.98M | $5.55M | 0.55% | +$564.3K |
| VANGUARD WORLD FD ENERGY ETF | 76,790 | 36,816 | -39,974 | $13.29M | $5.53M | 0.55% | -$7.76M |
| APPLIED MATLS INC | 8,664 | 6,665 | -1,999 | $2.96M | $4.82M | 0.48% | +$1.86M |
| Tesla, Inc.(TSLA) | 11,445 | 11,297 | -148 | $4.25M | $4.75M | 0.47% | +$496.8K |
| BANK OF AMER CORP | 76,541 | 77,031 | +490 | $3.73M | $4.39M | 0.44% | +$657.9K |
| AMERICAN CENTY ETF TR | 55,028 | 48,488 | -6,540 | $4.67M | $4.33M | 0.43% | -$343.4K |
| Independence Realty Trust, Inc.(IRT) | 236,740 | 236,740 | 0 | $3.53M | $3.95M | 0.39% | +$426.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,004 | 6,757 | +753 | $1.22M | $3.93M | 0.39% | +$2.70M |
| VANGUARD INDEX FDS | 10,643 | 10,594 | -49 | $3.41M | $3.92M | 0.39% | +$505.8K |
| ISHARES TR | 15,968 | 15,989 | +21 | $3.41M | $3.88M | 0.38% | +$464.3K |
| AbbVie Inc.(ABBV) | 15,424 | 15,353 | -71 | $3.35M | $3.86M | 0.38% | +$508.9K |
| Johnson & Johnson(JNJ) | 13,671 | 15,184 | +1,513 | $3.34M | $3.86M | 0.38% | +$514.5K |
| VANGUARD INDEX FDS | 41,013 | 39,987 | -1,026 | $3.64M | $3.86M | 0.38% | +$218.1K |
| AutoNation, Inc.(AN) | 20,000 | 19,000 | -1,000 | $3.91M | $3.53M | 0.35% | -$375.2K |
| The Home Depot, Inc.(HD) | 9,345 | 9,515 | +170 | $3.07M | $3.36M | 0.33% | +$282.3K |
| ISHARES TR | 30,144 | 29,558 | -586 | $3.20M | $3.18M | 0.32% | -$18.8K |
| Mastercard Incorporated(MA) | 6,677 | 6,186 | -491 | $3.34M | $3.18M | 0.32% | -$159.1K |
| Chevron Corporation(CVX) | 19,702 | 18,994 | -708 | $4.08M | $3.15M | 0.31% | -$927.9K |
| Oracle Corporation(ORCL) | 22,054 | 20,158 | -1,896 | $3.24M | $2.95M | 0.29% | -$290.2K |
| BERKSHIRE HATHAWAY INC DEL | 5,129 | 5,878 | +749 | $2.46M | $2.94M | 0.29% | +$483.5K |
| ISHARES TR | 8,948 | 9,784 | +836 | $2.22M | $2.94M | 0.29% | +$720.5K |
| Walmart Inc.(WMT) | 21,819 | 23,775 | +1,956 | $2.71M | $2.69M | 0.27% | -$18.9K |
| VANGUARD INDEX FDS | 12,675 | 13,216 | +541 | $2.34M | $2.61M | 0.26% | +$275.7K |
| ISHARES TR | 27,910 | 23,310 | -4,600 | $2.71M | $2.57M | 0.26% | -$142.1K |
| Cisco Systems, Inc.(CSCO) | 14,824 | 21,873 | +7,049 | $1.15M | $2.57M | 0.25% | +$1.42M |
| International Business Machines Corporation(IBM) | 8,932 | 9,117 | +185 | $2.17M | $2.56M | 0.25% | +$398.8K |
| American Express Company(AXP) | 6,972 | 7,160 | +188 | $2.11M | $2.42M | 0.24% | +$313.0K |
| The Procter & Gamble Company(PG) | 16,336 | 16,382 | +46 | $2.36M | $2.40M | 0.24% | +$42.7K |
| Shopify Inc.(SHOP) | 21,398 | 20,730 | -668 | $2.54M | $2.37M | 0.23% | -$171.3K |
| The Walt Disney Company(DIS) | 26,351 | 24,304 | -2,047 | $2.54M | $2.34M | 0.23% | -$200.4K |
| VANGUARD INDEX FDS | 8,845 | 9,174 | +329 | $1.92M | $2.23M | 0.22% | +$307.6K |
| ISHARES TR HDG MSCI EAFE | 47,500 | 47,500 | 0 | $2.02M | $2.23M | 0.22% | +$210.4K |
| The Boeing Company(BA) | 8,990 | 10,272 | +1,282 | $1.79M | $2.22M | 0.22% | +$434.3K |
| KLA Corporation(KLAC) | 716 | 7,160 | +6,444 | $1.05M | $2.16M | 0.21% | +$1.11M |
| Netflix, Inc.(NFLX) | 29,908 | 30,063 | +155 | $2.88M | $2.15M | 0.21% | -$729.2K |
| Merck & Co., Inc.(MRK) | 14,808 | 15,556 | +748 | $1.78M | $2.00M | 0.20% | +$217.7K |
| Eaton Corporation plc(ETN) | 4,372 | 4,671 | +299 | $1.56M | $1.99M | 0.20% | +$426.7K |
| Texas Instruments Incorporated(TXN) | 8,428 | 6,668 | -1,760 | $1.64M | $1.99M | 0.20% | +$351.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,238 | 9,169 | -69 | $1.77M | $1.95M | 0.19% | +$177.9K |
| Lam Research Corporation(LRCX) | 3,930 | 4,442 | +512 | $839.7K | $1.92M | 0.19% | +$1.09M |
| Trane Technologies plc(TT) | 3,790 | 3,790 | 0 | $1.58M | $1.86M | 0.18% | +$282.1K |
| NextEra Energy, Inc.(NEE) | 17,858 | 20,096 | +2,238 | $1.66M | $1.76M | 0.17% | +$105.2K |
| Caterpillar Inc.(CAT) | 1,708 | 1,654 | -54 | $1.21M | $1.76M | 0.17% | +$551.3K |
| PepsiCo, Inc.(PEP) | 12,401 | 12,835 | +434 | $1.93M | $1.74M | 0.17% | -$187.9K |
| UnitedHealth Group Incorporated(UNH) | 3,617 | 3,971 | +354 | $978.7K | $1.65M | 0.16% | +$671.7K |
| Philip Morris International Inc.(PM) | 8,908 | 8,851 | -57 | $1.47M | $1.60M | 0.16% | +$128.4K |
| RTX Corporation(RTX) | 7,449 | 8,382 | +933 | $1.44M | $1.59M | 0.16% | +$153.4K |
| Deere & Company(DE) | 2,517 | 2,478 | -39 | $1.42M | $1.57M | 0.16% | +$154.0K |
| Morgan Stanley(MS) | 7,415 | 7,416 | +1 | $1.22M | $1.55M | 0.15% | +$330.0K |
| ABBOTT LABORATORIES | 20,495 | 16,058 | -4,437 | $2.10M | $1.46M | 0.14% | -$647.1K |
| Monster Beverage Corporation(MNST) | 15,781 | 14,968 | -813 | $1.14M | $1.44M | 0.14% | +$295.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,952 | 2,945 | -7 | $997.6K | $1.41M | 0.14% | +$408.8K |
| Union Pacific Corporation(UNP) | 4,911 | 5,059 | +148 | $1.19M | $1.38M | 0.14% | +$184.5K |
| ConocoPhillips(COP) | 13,563 | 13,194 | -369 | $1.79M | $1.37M | 0.14% | -$418.7K |
| GE Aerospace(GE) | 3,501 | 3,569 | +68 | $993.5K | $1.33M | 0.13% | +$340.4K |
| The Coca-Cola Company(KO) | 14,550 | 16,306 | +1,756 | $1.11M | $1.33M | 0.13% | +$218.7K |
| Bristol-Myers Squibb Company(BMY) | 18,902 | 22,434 | +3,532 | $1.15M | $1.29M | 0.13% | +$146.2K |
| Delta Air Lines, Inc.(DAL) | 15,250 | 13,635 | -1,615 | $1.01M | $1.28M | 0.13% | +$263.2K |