Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 59,789 | +59,789 | 21,870 | 25,147 | 13.88% | +3,277 |
| VANGUARD SPECIALIZED FUNDS | 0 | 117,216 | +117,216 | 25,209 | 27,736 | 15.30% | +2,527 |
| SPACE EXPLORATION TECHN CORP | 0 | 13,075 | +13,075 | 0 | 2,234 | 1.23% | +2,234 |
| VANGUARD WHITEHALL FDS | 0 | 158,764 | +158,764 | 23,455 | 25,090 | 13.84% | +1,635 |
| VANGUARD INTL EQUITY INDEX F | 0 | 196,446 | +196,446 | 10,618 | 11,726 | 6.47% | +1,108 |
| VANGUARD INDEX FDS | 0 | 23,137 | +23,137 | 5,961 | 7,013 | 3.87% | +1,052 |
| ISHARES TR | 0 | 11,713 | +11,713 | 3,695 | 4,614 | 2.55% | +919 |
| VANGUARD INDEX FDS | 0 | 9,476 | +9,476 | 5,693 | 6,508 | 3.59% | +815 |
| VANGUARD INDEX FDS | 0 | 79,763 | +79,763 | 7,038 | 7,692 | 4.24% | +653 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,295 | +1,295 | 263 | 752 | 0.42% | +489 |
| APPLE INC(AAPL) | 0 | 1,652 | +1,652 | 0 | 478 | 0.26% | +478 |
| AMAZON COM INC(AMZN) | 0 | 2,978 | +2,978 | 277 | 710 | 0.39% | +433 |
| VANGUARD WHITEHALL FDS | 0 | 85,423 | +85,423 | 7,557 | 7,977 | 4.40% | +420 |
| INTEL CORP(INTC) | 0 | 4,848 | +4,848 | 271 | 677 | 0.37% | +406 |
| ALPHABET INC(GOOG) | 0 | 5,446 | +5,446 | 1,566 | 1,946 | 1.07% | +380 |
| VANGUARD WHITEHALL FDS | 0 | 90,421 | +90,421 | 8,521 | 8,879 | 4.90% | +358 |
| ALPHABET INC(GOOG) | 0 | 4,075 | +4,075 | 1,169 | 1,440 | 0.79% | +271 |
| VANGUARD MALVERN FDS | 0 | 3,214 | +3,214 | 0 | 248 | 0.14% | +248 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,064 | +1,064 | 0 | 213 | 0.12% | +213 |
| QUALCOMM INC(QCOM) | 0 | 3,514 | +3,514 | 453 | 649 | 0.36% | +197 |
| VANGUARD INDEX FDS | 0 | 5,460 | +5,460 | 1,021 | 1,190 | 0.66% | +168 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,008 | +6,008 | 1,048 | 1,202 | 0.66% | +154 |
| CVS HEALTH CORP(CVS) | 0 | 4,546 | +4,546 | 326 | 470 | 0.26% | +144 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,020 | +1,020 | 345 | 487 | 0.27% | +142 |
| MICROSOFT CORP(MSFT) | 0 | 1,021 | +1,021 | 244 | 381 | 0.21% | +137 |
| VANGUARD INDEX FDS | 0 | 2,172 | +2,172 | 680 | 804 | 0.44% | +124 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,321 | +2,321 | 683 | 760 | 0.42% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 789 | +789 | 258 | 328 | 0.18% | +70 |
| BANK OF AMER CORP | 0 | 6,313 | +6,313 | 308 | 360 | 0.20% | +52 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,212 | +1,212 | 354 | 400 | 0.22% | +47 |
| DEERE & CO(DE) | 0 | 565 | +565 | 318 | 358 | 0.20% | +40 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 983 | +983 | 205 | 242 | 0.13% | +37 |
| VISA INC(V) | 0 | 736 | +736 | 222 | 253 | 0.14% | +30 |
| AMERICAN EXPRESS CO(AXP) | 0 | 792 | +792 | 240 | 268 | 0.15% | +28 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,527 | +2,527 | 618 | 642 | 0.35% | +24 |
| VANGUARD CALIF TAX FREE FDS | 0 | 13,025 | +13,025 | 1,291 | 1,310 | 0.72% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 800 | +800 | 256 | 275 | 0.15% | +19 |
| HOME DEPOT INC(HD) | 0 | 676 | +676 | 222 | 238 | 0.13% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 705 | +705 | 338 | 353 | 0.19% | +15 |
| LINDE PLC(LIN) | 0 | 543 | +543 | 269 | 282 | 0.16% | +13 |
| VANGUARD MUN BD FDS | 0 | 15,279 | +15,279 | 762 | 773 | 0.43% | +11 |
| WILLIAMS COS INC(WMB) | 0 | 6,078 | +6,078 | 442 | 452 | 0.25% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 717 | +717 | 352 | 359 | 0.20% | +7 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,402 | +1,402 | 407 | 411 | 0.23% | +4 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,628 | +1,628 | 235 | 239 | 0.13% | +4 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,351 | +3,351 | 388 | 391 | 0.22% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,668 | +3,668 | 339 | 338 | 0.19% | -1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,503 | +3,503 | 320 | 319 | 0.18% | -1 |
| RTX CORPORATION(RTX) | 0 | 1,663 | +1,663 | 321 | 316 | 0.17% | -5 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 516 | +516 | 304 | 298 | 0.16% | -6 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,958 | +3,958 | 372 | 365 | 0.20% | -7 |
| BROADCOM INC(AVGO) | 0 | 796 | +796 | 308 | 301 | 0.17% | -8 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,568 | +1,568 | 272 | 261 | 0.14% | -11 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 629 | +629 | 273 | 261 | 0.14% | -12 |
| SEMPRA(SRE) | 0 | 3,149 | +3,149 | 306 | 292 | 0.16% | -14 |
| HALEON PLC(HLN) | 0 | 20,721 | +20,721 | 207 | 193 | 0.11% | -14 |
| ENERGY TRANSFER L P(ET) | 0 | 100,683 | +100,683 | 1,943 | 1,925 | 1.06% | -18 |
| XPO INC(XPO) | 0 | 1,960 | +1,960 | 428 | 402 | 0.22% | -25 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 18,137 | +18,137 | 3,589 | 3,550 | 1.96% | -39 |
| PFIZER INC(PFE) | 0 | 10,040 | +10,040 | 282 | 242 | 0.13% | -40 |
| PARKER-HANNIFIN CORP(PH) | 0 | 403 | +403 | 451 | 394 | 0.22% | -57 |
| CONOCOPHILLIPS(COP) | 0 | 3,166 | +3,166 | 418 | 329 | 0.18% | -89 |
| MCKESSON CORP(MCK) | 0 | 345 | +345 | 364 | 261 | 0.14% | -104 |
| BOEING CO(BA) | 0 | 1,835 | +1,835 | 509 | 397 | 0.22% | -112 |
| SCRIPPS E W CO OHIO | 0 | 187,786 | +187,786 | 699 | 520 | 0.29% | -178 |
| FORD MTR CO(F) | 0 | 0 | 0 | 208 | 0 | — | -208 |
| EXXON MOBIL CORP | 0 | 6,450 | +6,450 | 1,094 | 882 | 0.49% | -212 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 223 | 0 | — | -223 |
| NETFLIX INC.(NFLX) | 0 | 7,434 | +7,434 | 759 | 531 | 0.29% | -228 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 240 | 0 | — | -240 |
| BECTON DICKINSON & CO(BDX) | 0 | 0 | 0 | 247 | 0 | — | -247 |
| CHEVRON CORPORATION(CVX) | 0 | 0 | 0 | 375 | 0 | — | -375 |
| BLACKSTONE INC(BX) | 0 | 4,127 | +4,127 | 990 | 486 | 0.27% | -504 |
| SPDR GOLD TR(GLD) | 0 | 10,693 | +10,693 | 4,812 | 3,939 | 2.17% | -872 |
| ISHARES GOLD TR(IAU) | 0 | 125,399 | +125,399 | 11,055 | 9,469 | 5.22% | -1,586 |