Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 78,444 | 391,052 | +312,608 | 28,824 | 34,377 | 10.27% | +5,554 |
| VANGUARD INDEX FDS | 97,828 | 98,916 | +1,088 | 25,176 | 30,298 | 9.05% | +5,122 |
| VANGUARD INDEX FDS | 87,775 | 86,081 | -1,694 | 26,530 | 31,480 | 9.40% | +4,950 |
| VANGUARD WORLD FD | 220,541 | 219,087 | -1,454 | 31,967 | 35,810 | 10.70% | +3,842 |
| VANGUARD INDEX FDS | 125,316 | 124,520 | -796 | 27,225 | 30,257 | 9.04% | +3,032 |
| VANGUARD INDEX FDS | 153,074 | 154,011 | +937 | 28,208 | 30,433 | 9.09% | +2,224 |
| DELL TECHNOLOGIES INC(DELL) | 5,830 | 5,455 | -375 | 957 | 2,354 | 0.70% | +1,397 |
| APPLIED MATLS INC | 3,988 | 3,803 | -185 | 1,363 | 2,750 | 0.82% | +1,387 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,550 | +2,550 | 0 | 1,218 | 0.36% | +1,218 |
| VANGUARD INTL EQUITY INDEX F | 57,350 | 55,922 | -1,428 | 5,605 | 6,470 | 1.93% | +865 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 17,010 | +17,010 | 0 | 803 | 0.24% | +803 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,782 | 7,747 | -35 | 5,061 | 5,785 | 1.73% | +724 |
| VANGUARD INTL EQUITY INDEX F | 103,119 | 102,779 | -340 | 5,574 | 6,135 | 1.83% | +561 |
| INTEL CORP(INTC) | 5,000 | 5,000 | 0 | 221 | 698 | 0.21% | +478 |
| APPLE INC(AAPL) | 25,258 | 23,729 | -1,529 | 6,410 | 6,866 | 2.05% | +456 |
| VANGUARD INTL EQUITY INDEX F | 67,266 | 67,769 | +503 | 5,545 | 6,000 | 1.79% | +455 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 771 | +771 | 0 | 448 | 0.13% | +448 |
| ISHARES TR | 12,968 | 13,021 | +53 | 2,459 | 2,880 | 0.86% | +422 |
| MICRON TECHNOLOGY INC(MU) | 0 | 264 | +264 | 0 | 305 | 0.09% | +305 |
| ISHARES TR | 13,596 | 13,873 | +277 | 1,982 | 2,283 | 0.68% | +302 |
| BARINGS CORPORATE INVS | 377,530 | 386,988 | +9,458 | 6,509 | 6,796 | 2.03% | +287 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,000 | +8,000 | 0 | 268 | 0.08% | +268 |
| ISHARES TR | 3,761 | 15,045 | +11,284 | 1,604 | 1,868 | 0.56% | +264 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 21,225 | 26,820 | +5,595 | 568 | 829 | 0.25% | +261 |
| VANGUARD BD INDEX FDS | 388,947 | 393,714 | +4,767 | 28,642 | 28,903 | 8.63% | +261 |
| VANGUARD INDEX FDS | 2,617 | 2,617 | 0 | 1,564 | 1,797 | 0.54% | +234 |
| PIMCO ETF TR MULTISECTOR BD | 59,210 | 66,880 | +7,670 | 1,551 | 1,774 | 0.53% | +222 |
| ISHARES TR | 6,805 | 6,806 | +1 | 1,454 | 1,650 | 0.49% | +196 |
| JPMORGAN CHASE & CO(JPM) | 7,535 | 7,361 | -174 | 2,217 | 2,409 | 0.72% | +193 |
| HUBBELL INC(HUBB) | 1,701 | 1,916 | +215 | 835 | 1,003 | 0.30% | +168 |
| DEEP FISSION INC | 0 | 15,000 | +15,000 | 0 | 166 | 0.05% | +166 |
| ILLINOIS TOOL WKS INC(ITW) | 2,982 | 3,467 | +485 | 776 | 938 | 0.28% | +162 |
| CARLISLE COS INC(CSL) | 2,909 | 3,089 | +180 | 970 | 1,120 | 0.33% | +150 |
| AUTOMATIC DATA PROCESSING IN | 4,089 | 4,379 | +290 | 831 | 981 | 0.29% | +150 |
| ISHARES TR | 9,301 | 9,102 | -199 | 1,192 | 1,333 | 0.40% | +141 |
| VANGUARD BD INDEX FDS | 61,032 | 63,042 | +2,010 | 4,786 | 4,912 | 1.47% | +126 |
| GRACO INC(GGG) | 8,506 | 11,132 | +2,626 | 720 | 842 | 0.25% | +122 |
| AMAZON COM INC(AMZN) | 7,042 | 6,642 | -400 | 1,467 | 1,583 | 0.47% | +116 |
| NVIDIA CORPORATION(NVDA) | 3,628 | 3,708 | +80 | 633 | 742 | 0.22% | +109 |
| ZOETIS INC(ZTS) | 8,406 | 15,268 | +6,862 | 994 | 1,097 | 0.33% | +103 |
| LOWES COS INC(LOW) | 1,845 | 2,421 | +576 | 436 | 534 | 0.16% | +98 |
| ALPHABET INC(GOOG) | 1,973 | 1,857 | -116 | 567 | 664 | 0.20% | +96 |
| ISHARES TR | 1,175 | 1,175 | 0 | 369 | 463 | 0.14% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.67% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 5,100 | 5,050 | -50 | 2,444 | 2,527 | 0.75% | +83 |
| INVESCO QQQ TR | 506 | 503 | -3 | 292 | 370 | 0.11% | +78 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,645 | 11,345 | -300 | 265 | 333 | 0.10% | +68 |
| WATSCO INC(WSO) | 2,294 | 2,160 | -134 | 835 | 900 | 0.27% | +65 |
| FRANKLIN ELEC INC(FELE) | 6,021 | 5,772 | -249 | 555 | 619 | 0.18% | +64 |
| PNC FINL SVCS GROUP INC(PNC) | 1,618 | 1,618 | 0 | 337 | 398 | 0.12% | +62 |
| BANK OF AMER CORP | 7,156 | 7,156 | 0 | 349 | 408 | 0.12% | +59 |
| PIMCO ETF TR 0-5 HIGH YIELD | 42,900 | 43,400 | +500 | 4,001 | 4,059 | 1.21% | +57 |
| HOME DEPOT INC(HD) | 986 | 1,081 | +95 | 324 | 381 | 0.11% | +57 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,003 | 6,328 | +1,325 | 813 | 867 | 0.26% | +54 |
| VANGUARD ADMIRAL FDS INC | 4,400 | 4,400 | 0 | 449 | 502 | 0.15% | +53 |
| VANGUARD ADMIRAL FDS INC | 3,200 | 3,200 | 0 | 326 | 375 | 0.11% | +50 |
| VANGUARD ADMIRAL FDS INC | 500 | 3,000 | +2,500 | 204 | 248 | 0.07% | +44 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 509 | 548 | 0.16% | +39 |
| TRUIST FINL CORP(TFC) | 20,448 | 19,553 | -895 | 940 | 974 | 0.29% | +34 |
| PLANET LABS PBC(PL) | 70,000 | 60,000 | -10,000 | 1,957 | 1,988 | 0.59% | +31 |
| ISHARES TR | 6,165 | 6,167 | +2 | 933 | 964 | 0.29% | +30 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,174 | 21,915 | -2,259 | 631 | 662 | 0.20% | +30 |
| VANGUARD STAR FDS | 3,350 | 3,350 | 0 | 258 | 286 | 0.09% | +28 |
| ISHARES TR | 2,746 | 2,983 | +237 | 299 | 325 | 0.10% | +26 |
| AMGEN INC(AMGN) | 2,516 | 2,496 | -20 | 885 | 904 | 0.27% | +19 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 15,000 | 15,000 | 0 | 143 | 150 | 0.04% | +7 |
| ISHARES TR | 7,040 | 7,040 | 0 | 213 | 215 | 0.06% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,000 | 16,000 | 0 | 816 | 816 | 0.24% | 0 |
| FEDEX CORP(FDX) | 3,077 | 3,457 | +380 | 1,096 | 1,082 | 0.32% | -13 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 36,500 | 36,500 | 0 | 521 | 505 | 0.15% | -16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,455 | 2,905 | +450 | 359 | 339 | 0.10% | -20 |
| NU HLDGS LTD(NU) | 30,000 | 30,000 | 0 | 431 | 401 | 0.12% | -30 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,444 | 17,044 | -400 | 1,383 | 1,347 | 0.40% | -36 |
| EOG RES INC(EOG) | 4,523 | 4,189 | -334 | 654 | 543 | 0.16% | -110 |
| EVI INDS INC | 18,500 | 18,000 | -500 | 381 | 266 | 0.08% | -115 |
| WELLS FARGO & CO(WFC) | 5,720 | 2,899 | -2,821 | 455 | 240 | 0.07% | -216 |
| MICROSOFT CORP(MSFT) | 4,266 | 3,652 | -614 | 1,579 | 1,362 | 0.41% | -217 |
| DIAMONDBACK ENERGY INC(FANG) | 1,279 | 0 | -1,279 | 253 | 0 | — | -253 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,000 | 0 | -8,000 | 268 | 0 | — | -268 |
| GLOBE LIFE INC | 2,169 | 0 | -2,169 | 302 | 0 | — | -302 |
| PIMCO ETF TR ENHAN SHRT MA AC | 63,048 | 59,582 | -3,466 | 6,341 | 6,006 | 1.79% | -334 |
| CHEVRON CORPORATION(CVX) | 1,960 | 0 | -1,960 | 405 | 0 | — | -405 |
| EXXON MOBIL CORP | 4,115 | 1,812 | -2,303 | 698 | 248 | 0.07% | -450 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,930 | 0 | -12,930 | 520 | 0 | — | -520 |
| BLACKROCK INC(BLK) | 857 | 0 | -857 | 825 | 0 | — | -825 |