Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 0 | 117,216 | +117,216 | $25.21M | $27.74M | 15.30% | +$2.53M |
| Tesla, Inc.(TSLA) | 0 | 59,789 | +59,789 | $21.87M | $25.15M | 13.88% | +$3.28M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 158,764 | +158,764 | $23.45M | $25.09M | 13.84% | +$1.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 196,446 | +196,446 | $10.62M | $11.73M | 6.47% | +$1.11M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 125,399 | +125,399 | $11.06M | $9.47M | 5.22% | -$1.59M |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 90,421 | +90,421 | $8.52M | $8.88M | 4.90% | +$358.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 85,423 | +85,423 | $7.56M | $7.98M | 4.40% | +$420.3K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 79,763 | +79,763 | $7.04M | $7.69M | 4.24% | +$653.4K |
| Vanguard Index FdsSMALL CP ETF | 0 | 23,137 | +23,137 | $5.96M | $7.01M | 3.87% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 9,476 | +9,476 | $5.69M | $6.51M | 3.59% | +$815.4K |
| Ishares TrRussell 2000 Growth ETF | 0 | 11,713 | +11,713 | $3.70M | $4.61M | 2.55% | +$919.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 10,693 | +10,693 | $4.81M | $3.94M | 2.17% | -$872.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 18,137 | +18,137 | $3.59M | $3.55M | 1.96% | -$38.8K |
| Space Exploration Techn CorpCL A | 0 | 13,075 | +13,075 | $0 | $2.23M | 1.23% | +$2.23M |
| Alphabet Inc.CL A(GOOG) | 0 | 5,446 | +5,446 | $1.57M | $1.95M | 1.07% | +$380.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 100,683 | +100,683 | $1.94M | $1.93M | 1.06% | -$18.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,075 | +4,075 | $1.17M | $1.44M | 0.79% | +$270.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 13,025 | +13,025 | $1.29M | $1.31M | 0.72% | +$19.8K |
| NVIDIA Corporation(NVDA) | 0 | 6,008 | +6,008 | $1.05M | $1.20M | 0.66% | +$154.3K |
| Vanguard Index FdsVALUE ETF | 0 | 5,460 | +5,460 | $1.02M | $1.19M | 0.66% | +$168.5K |
| Exxon Mobil Corp | 0 | 6,450 | +6,450 | $1.09M | $881.8K | 0.49% | -$212.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,172 | +2,172 | $679.8K | $803.8K | 0.44% | +$123.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 15,279 | +15,279 | $762.3K | $772.8K | 0.43% | +$10.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,321 | +2,321 | $682.7K | $759.7K | 0.42% | +$77.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,295 | +1,295 | $263.4K | $752.3K | 0.42% | +$488.8K |
| Amazon.com, Inc.(AMZN) | 0 | 2,978 | +2,978 | $276.6K | $709.8K | 0.39% | +$433.2K |
| Intel Corporation(INTC) | 0 | 4,848 | +4,848 | $271.3K | $676.9K | 0.37% | +$405.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,514 | +3,514 | $452.5K | $649.4K | 0.36% | +$196.8K |
| Johnson & Johnson(JNJ) | 0 | 2,527 | +2,527 | $617.7K | $641.8K | 0.35% | +$24.1K |
| Netflix, Inc.(NFLX) | 0 | 7,434 | +7,434 | $758.6K | $530.8K | 0.29% | -$227.8K |
| The E.W. Scripps CompanyCL A(SSP) | 0 | 187,786 | +187,786 | $698.6K | $520.2K | 0.29% | -$178.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,020 | +1,020 | $344.7K | $487.1K | 0.27% | +$142.4K |
| Blackstone Inc.(BX) | 0 | 4,127 | +4,127 | $989.6K | $485.6K | 0.27% | -$504.0K |
| Apple Inc.(AAPL) | 0 | 1,652 | +1,652 | $0 | $478.0K | 0.26% | +$478.0K |
| CVS Health Corporation(CVS) | 0 | 4,546 | +4,546 | $326.5K | $470.3K | 0.26% | +$143.8K |
| The Williams Companies, Inc.(WMB) | 0 | 6,078 | +6,078 | $442.4K | $451.8K | 0.25% | +$9.5K |
| Air Products And Chemicals I | 0 | 1,402 | +1,402 | $407.3K | $411.0K | 0.23% | +$3.8K |
| XPO, Inc.(XPO) | 0 | 1,960 | +1,960 | $427.8K | $402.4K | 0.22% | -$25.4K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,212 | +1,212 | $353.5K | $400.1K | 0.22% | +$46.6K |
| The Boeing Company(BA) | 0 | 1,835 | +1,835 | $509.1K | $397.2K | 0.22% | -$111.9K |
| Parker-Hannifin Corporation(PH) | 0 | 403 | +403 | $451.2K | $394.2K | 0.22% | -$57.0K |
| WEC Energy Group, Inc.(WEC) | 0 | 3,351 | +3,351 | $387.9K | $391.3K | 0.22% | +$3.4K |
| Microsoft Corporation(MSFT) | 0 | 1,021 | +1,021 | $244.3K | $380.9K | 0.21% | +$136.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 3,958 | +3,958 | $372.0K | $365.2K | 0.20% | -$6.8K |
| Bank Of Amer Corp | 0 | 6,313 | +6,313 | $307.8K | $359.7K | 0.20% | +$52.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 717 | +717 | $352.4K | $359.5K | 0.20% | +$7.0K |
| Deere & Company(DE) | 0 | 565 | +565 | $318.3K | $358.4K | 0.20% | +$40.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 705 | +705 | $337.8K | $352.8K | 0.19% | +$14.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 3,668 | +3,668 | $338.6K | $337.8K | 0.19% | -$807 |
| ConocoPhillips(COP) | 0 | 3,166 | +3,166 | $417.9K | $329.1K | 0.18% | -$88.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 789 | +789 | $257.9K | $327.9K | 0.18% | +$70.1K |
| Microchip Technology Incorporated(MCHP) | 0 | 3,503 | +3,503 | $320.3K | $319.5K | 0.18% | -$862 |
| RTX Corporation(RTX) | 0 | 1,663 | +1,663 | $320.8K | $315.5K | 0.17% | -$5.3K |
| Broadcom Inc.(AVGO) | 0 | 796 | +796 | $308.3K | $300.7K | 0.17% | -$7.6K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 516 | +516 | $303.8K | $297.6K | 0.16% | -$6.2K |
| Sempra(SRE) | 0 | 3,149 | +3,149 | $306.0K | $291.9K | 0.16% | -$14.0K |
| Linde plcSHS(LIN) | 0 | 543 | +543 | $269.2K | $281.8K | 0.16% | +$12.6K |
| The Sherwin-Williams Company(SHW) | 0 | 800 | +800 | $256.4K | $275.5K | 0.15% | +$19.0K |
| American Express Company(AXP) | 0 | 792 | +792 | $239.6K | $267.9K | 0.15% | +$28.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,568 | +1,568 | $272.0K | $261.3K | 0.14% | -$10.6K |
| Motorola Solutions, Inc.(MSI) | 0 | 629 | +629 | $273.0K | $261.2K | 0.14% | -$11.8K |
| McKesson Corporation(MCK) | 0 | 345 | +345 | $364.3K | $260.7K | 0.14% | -$103.6K |
| Visa Inc.CL A(V) | 0 | 736 | +736 | $222.4K | $252.5K | 0.14% | +$30.1K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 3,214 | +3,214 | $0 | $248.2K | 0.14% | +$248.2K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 983 | +983 | $204.6K | $242.0K | 0.13% | +$37.5K |
| Pfizer Inc.(PFE) | 0 | 10,040 | +10,040 | $281.9K | $241.8K | 0.13% | -$40.2K |
| The Procter & Gamble Company(PG) | 0 | 1,628 | +1,628 | $235.1K | $238.7K | 0.13% | +$3.6K |
| The Home Depot, Inc.(HD) | 0 | 676 | +676 | $222.3K | $238.4K | 0.13% | +$16.1K |
| Capital One Financial Corporation(COF) | 0 | 1,064 | +1,064 | $0 | $213.5K | 0.12% | +$213.5K |
| Haleon plcADS(HLN) | 0 | 20,721 | +20,721 | $207.4K | $193.3K | 0.11% | -$14.1K |
| Becton, Dickinson and Company(BDX) | 0 | 0 | 0 | $247.3K | $0 | — | -$247.3K |
| Chevron Corporation(CVX) | 0 | 0 | 0 | $375.1K | $0 | — | -$375.1K |
| Ford Motor Company(F) | 0 | 0 | 0 | $208.3K | $0 | — | -$208.3K |
| Honeywell International Inc.(HON) | 0 | 0 | 0 | $240.5K | $0 | — | -$240.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 0 | 0 | $222.6K | $0 | — | -$222.6K |