Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 126,285 | 129,234 | +2,949 | $40.51M | $47.82M | 4.25% | +$7.31M |
| NVIDIA Corporation(NVDA) | 174,081 | 172,109 | -1,972 | $30.36M | $34.44M | 3.06% | +$4.08M |
| iShares Gold Trust(IAU) | 386,861 | 397,969 | +11,108 | $34.11M | $30.05M | 2.67% | -$4.06M |
| ISHARES TR | 36,589 | 36,072 | -517 | $23.90M | $27.01M | 2.40% | +$3.11M |
| Newmont Corporation(NEM) | 269,465 | 268,080 | -1,385 | $29.17M | $25.04M | 2.22% | -$4.13M |
| Apple Inc.(AAPL) | 83,342 | 80,639 | -2,703 | $21.15M | $23.33M | 2.07% | +$2.18M |
| AMERICAN CENTY ETF TR | 183,392 | 182,054 | -1,338 | $20.26M | $22.71M | 2.02% | +$2.45M |
| Microsoft Corporation(MSFT) | 59,170 | 60,361 | +1,191 | $21.90M | $22.52M | 2.00% | +$612.9K |
| Marvell Technology, Inc.(MRVL) | 74,744 | 73,918 | -826 | $7.40M | $22.02M | 1.96% | +$14.62M |
| VANGUARD BD INDEX FDS | 258,311 | 262,844 | +4,533 | $19.02M | $19.30M | 1.71% | +$273.3K |
| abrdn Physical Gold Shares ETF(SGOL) | 499,442 | 501,622 | +2,180 | $22.29M | $19.18M | 1.70% | -$3.11M |
| Alphabet Inc.(GOOG) | 48,965 | 47,912 | -1,053 | $14.05M | $16.93M | 1.50% | +$2.88M |
| RTX Corporation(RTX) | 87,652 | 87,730 | +78 | $16.91M | $16.64M | 1.48% | -$263.1K |
| AMPHENOL CORP | 93,919 | 93,567 | -352 | $11.87M | $16.50M | 1.46% | +$4.63M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 408,581 | 380,727 | -27,854 | $14.12M | $15.47M | 1.37% | +$1.36M |
| SPDR Gold Shares(GLD) | 41,401 | 41,371 | -30 | $17.81M | $15.24M | 1.35% | -$2.57M |
| VANGUARD STAR FDS | 161,361 | 167,054 | +5,693 | $12.44M | $14.28M | 1.27% | +$1.84M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 238,673 | 256,007 | +17,334 | $12.08M | $12.95M | 1.15% | +$867.0K |
| CSX Corporation(CSX) | 265,480 | 260,640 | -4,840 | $10.90M | $12.39M | 1.10% | +$1.49M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 238,712 | 247,281 | +8,569 | $11.47M | $11.98M | 1.06% | +$505.7K |
| Amazon.com, Inc.(AMZN) | 48,847 | 49,361 | +514 | $10.17M | $11.76M | 1.04% | +$1.59M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 24,708 | 24,446 | -262 | $8.35M | $11.67M | 1.04% | +$3.32M |
| Palo Alto Networks, Inc.(PANW) | 34,672 | 34,221 | -451 | $5.56M | $11.67M | 1.04% | +$6.11M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,874 | 13,876 | +2 | $9.02M | $10.36M | 0.92% | +$1.34M |
| VANGUARD WORLD FD ENERGY ETF | 64,713 | 65,083 | +370 | $11.20M | $9.77M | 0.87% | -$1.43M |
| Church & Dwight Co., Inc.(CHD) | 98,580 | 97,692 | -888 | $9.20M | $9.46M | 0.84% | +$264.9K |
| NiSource Inc.(NI) | 198,048 | 196,737 | -1,311 | $9.24M | $9.35M | 0.83% | +$113.9K |
| TotalEnergies SE(TTE) | 117,570 | 117,149 | -421 | $10.70M | $9.11M | 0.81% | -$1.59M |
| SCHWAB STRATEGIC TR | 320,496 | 343,128 | +22,632 | $8.53M | $9.09M | 0.81% | +$564.5K |
| Moog Inc.(MOG-A) | 21,191 | 20,876 | -315 | $6.20M | $8.85M | 0.79% | +$2.65M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 202,311 | 216,742 | +14,431 | $8.20M | $8.80M | 0.78% | +$594.8K |
| Norfolk Southern Corporation(NSC) | 28,073 | 27,950 | -123 | $8.06M | $8.79M | 0.78% | +$735.8K |
| JPMorgan Chase & Co.(JPM) | 26,343 | 26,235 | -108 | $7.75M | $8.59M | 0.76% | +$838.5K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 202,145 | 210,183 | +8,038 | $7.22M | $8.31M | 0.74% | +$1.09M |
| FIDELITY COVINGTON TRUST | 131,152 | 130,847 | -305 | $6.57M | $8.13M | 0.72% | +$1.55M |
| Costco Wholesale Corporation(COST) | 8,483 | 8,437 | -46 | $8.45M | $7.89M | 0.70% | -$560.2K |
| Colgate-Palmolive Company(CL) | 84,418 | 84,224 | -194 | $7.19M | $7.72M | 0.69% | +$526.7K |
| ISHARES TR MSCI INTL QUALTY | 151,073 | 155,493 | +4,420 | $6.98M | $7.70M | 0.68% | +$720.6K |
| Textron Inc.(TXT) | 83,033 | 83,495 | +462 | $7.27M | $7.66M | 0.68% | +$388.6K |
| Freeport-McMoRan Inc.(FCX) | 121,577 | 121,211 | -366 | $7.15M | $7.62M | 0.68% | +$476.7K |
| The TJX Companies, Inc.(TJX) | 49,272 | 49,112 | -160 | $7.87M | $7.44M | 0.66% | -$428.3K |
| Amrize Ltd(AMRZ) | 132,774 | 137,007 | +4,233 | $7.44M | $7.30M | 0.65% | -$135.5K |
| General Dynamics Corporation(GD) | 20,459 | 20,428 | -31 | $7.02M | $7.24M | 0.64% | +$214.5K |
| ISHARES TR | 64,082 | 64,965 | +883 | $7.07M | $7.17M | 0.64% | +$94.8K |
| Tootsie Roll Industries, Inc.(TR) | 180,382 | 180,100 | -282 | $7.71M | $7.12M | 0.63% | -$583.0K |
| The Southern Company(SO) | 73,936 | 74,241 | +305 | $7.14M | $7.11M | 0.63% | -$30.7K |
| ASML HLDG NV N Y REGISTRY SHS | 3,577 | 3,563 | -14 | $4.72M | $7.09M | 0.63% | +$2.36M |
| Elbit Systems Ltd.(ESLT) | 9,187 | 9,081 | -106 | $7.80M | $6.89M | 0.61% | -$910.7K |
| American Express Company(AXP) | 20,026 | 20,026 | 0 | $6.06M | $6.77M | 0.60% | +$716.3K |
| Solventum Corporation(SOLV) | 0 | 87,227 | +87,227 | $0 | $6.73M | 0.60% | +$6.73M |
| NextEra Energy, Inc.(NEE) | 76,597 | 76,001 | -596 | $7.11M | $6.67M | 0.59% | -$443.7K |
| Weyerhaeuser Company(WY) | 273,518 | 277,664 | +4,146 | $6.68M | $6.65M | 0.59% | -$34.8K |
| VANGUARD INDEX FDS | 25,980 | 26,548 | +568 | $5.35M | $6.54M | 0.58% | +$1.19M |
| VANGUARD INDEX FDS | 9,227 | 9,195 | -32 | $5.51M | $6.32M | 0.56% | +$802.1K |
| Mastercard Incorporated(MA) | 12,069 | 12,069 | 0 | $6.03M | $6.20M | 0.55% | +$168.2K |
| Mueller Water Products, Inc.(MWA) | 223,873 | 223,793 | -80 | $6.15M | $5.78M | 0.51% | -$373.7K |
| Walmart Inc.(WMT) | 50,640 | 50,665 | +25 | $6.29M | $5.74M | 0.51% | -$555.3K |
| Plains All American Pipeline, L.P.(PAA) | 254,153 | 253,823 | -330 | $5.68M | $5.65M | 0.50% | -$25.1K |
| Rayonier Inc.(RYN) | 259,210 | 263,457 | +4,247 | $5.34M | $5.61M | 0.50% | +$261.5K |
| AbbVie Inc.(ABBV) | 22,364 | 22,116 | -248 | $4.86M | $5.57M | 0.49% | +$701.3K |
| Johnson & Johnson(JNJ) | 21,512 | 21,466 | -46 | $5.26M | $5.45M | 0.48% | +$193.3K |
| Pentair plc(PNR) | 66,359 | 69,320 | +2,961 | $5.78M | $5.31M | 0.47% | -$466.5K |
| The Home Depot, Inc.(HD) | 14,513 | 15,001 | +488 | $4.77M | $5.29M | 0.47% | +$517.4K |
| Pan American Silver Corp.(PAAS) | 115,959 | 115,591 | -368 | $6.33M | $5.18M | 0.46% | -$1.16M |
| ISHARES TR | 28,565 | 28,965 | +400 | $4.13M | $5.17M | 0.46% | +$1.04M |
| AMERICAN INTL GROUP INC | 69,080 | 68,971 | -109 | $5.20M | $5.14M | 0.46% | -$57.9K |
| iShares Silver Trust(SLV) | 89,113 | 95,561 | +6,448 | $6.07M | $5.11M | 0.45% | -$962.5K |
| Amgen Inc.(AMGN) | 13,871 | 13,879 | +8 | $4.88M | $5.03M | 0.45% | +$145.3K |
| Tesla, Inc.(TSLA) | 11,802 | 11,803 | +1 | $4.39M | $4.96M | 0.44% | +$576.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 75,784 | 76,898 | +1,114 | $3.43M | $4.96M | 0.44% | +$1.53M |
| Linde plc(LIN) | 9,198 | 9,132 | -66 | $4.56M | $4.74M | 0.42% | +$179.0K |
| Becton, Dickinson and Company(BDX) | 27,469 | 31,136 | +3,667 | $4.32M | $4.71M | 0.42% | +$392.9K |
| Merck & Co., Inc.(MRK) | 36,334 | 35,943 | -391 | $4.37M | $4.62M | 0.41% | +$248.0K |
| Verizon Communications Inc.(VZ) | 145,970 | 107,562 | -38,408 | $7.33M | $4.55M | 0.40% | -$2.77M |
| KBR, Inc.(KBR) | 129,021 | 130,396 | +1,375 | $4.76M | $4.50M | 0.40% | -$253.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,447 | 23,420 | -3,027 | $3.51M | $4.46M | 0.40% | +$947.1K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 38,128 | 39,243 | +1,115 | $3.94M | $4.43M | 0.39% | +$488.5K |
| SCHWAB STRATEGIC TR | 190,398 | 189,023 | -1,375 | $4.42M | $4.37M | 0.39% | -$48.9K |
| NATURES SUNSHINE PRODS INC | 99,649 | 198,861 | +99,212 | $2.39M | $4.34M | 0.38% | +$1.94M |
| Netflix, Inc.(NFLX) | 51,024 | 59,231 | +8,207 | $4.91M | $4.23M | 0.38% | -$676.9K |
| Eversource Energy(ES) | 54,611 | 58,477 | +3,866 | $3.78M | $4.23M | 0.38% | +$442.7K |
| Eli Lilly and Company(LLY) | 3,365 | 3,326 | -39 | $3.10M | $3.99M | 0.35% | +$894.3K |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 50,943 | 51,631 | +688 | $3.91M | $3.97M | 0.35% | +$51.3K |
| SCHWAB STRATEGIC TR | 115,795 | 116,783 | +988 | $3.37M | $3.95M | 0.35% | +$578.8K |
| Vulcan Materials Company(VMC) | 13,101 | 13,381 | +280 | $3.57M | $3.95M | 0.35% | +$379.9K |
| Stryker Corporation(SYK) | 12,071 | 12,436 | +365 | $3.97M | $3.92M | 0.35% | -$51.1K |
| Pinnacle West Capital Corporation(PNW) | 36,594 | 36,571 | -23 | $3.69M | $3.91M | 0.35% | +$226.3K |
| CRH PLC ORD | 33,488 | 36,555 | +3,067 | $3.52M | $3.91M | 0.35% | +$391.1K |
| McDonald's Corporation(MCD) | 13,446 | 14,441 | +995 | $4.18M | $3.90M | 0.35% | -$275.3K |
| ARCHER DANIELS MIDLAND CO | 50,250 | 50,165 | -85 | $3.65M | $3.83M | 0.34% | +$179.9K |
| BP p.l.c.(BP) | 97,041 | 102,083 | +5,042 | $4.56M | $3.77M | 0.33% | -$789.0K |
| ISHARES TR ESG MSCI LEADR | 28,404 | 28,404 | 0 | $3.23M | $3.77M | 0.33% | +$544.1K |
| Pembina Pipeline Corporation(PBA) | 81,608 | 81,438 | -170 | $3.65M | $3.77M | 0.33% | +$113.7K |
| Enterprise Products Partners L.P.(EPD) | 101,709 | 101,534 | -175 | $3.85M | $3.73M | 0.33% | -$116.3K |
| Waste Management, Inc.(WM) | 16,094 | 16,354 | +260 | $3.70M | $3.64M | 0.32% | -$53.3K |
| Arthur J. Gallagher & Co.(AJG) | 16,720 | 15,804 | -916 | $3.62M | $3.63M | 0.32% | +$6.9K |
| ISHARES TR | 44,471 | 44,095 | -376 | $3.67M | $3.62M | 0.32% | -$51.3K |
| ResMed Inc.(RMD) | 18,109 | 18,267 | +158 | $4.07M | $3.56M | 0.32% | -$505.2K |
| GE Vernova Inc.(GEV) | 2,700 | 3,001 | +301 | $2.36M | $3.53M | 0.31% | +$1.17M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,440 | 22,157 | -1,283 | $3.44M | $3.52M | 0.31% | +$78.9K |