Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 131,719 | 198,535 | +66,816 | $27.11M | $46.89M | 9.14% | +$19.78M |
| VANGUARD INDEX FDS | 45,621 | 46,736 | +1,115 | $27.26M | $32.09M | 6.25% | +$4.83M |
| VANGUARD BD INDEX FDS | 375,214 | 413,600 | +38,386 | $27.63M | $29.87M | 5.82% | +$2.24M |
| ISHARES INC CORE MSCI EMKT | 178,920 | 320,008 | +141,088 | $12.48M | $24.84M | 4.84% | +$12.36M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 204,274 | 390,392 | +186,118 | $8.62M | $16.20M | 3.16% | +$7.58M |
| GRANITESHARES ETF TR BBG COMMD K 1 | 512,309 | 582,845 | +70,536 | $13.46M | $15.09M | 2.94% | +$1.63M |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 292,783 | +292,783 | $0 | $15.02M | 2.93% | +$15.02M |
| PACER FDS TR AMERICAN ENERGY | 0 | 316,416 | +316,416 | $0 | $14.74M | 2.87% | +$14.74M |
| ISHARES TR CORE MSCI EAFE | 105,923 | 147,399 | +41,476 | $9.59M | $14.48M | 2.82% | +$4.89M |
| AMPLIFY ETF TR | 0 | 133,709 | +133,709 | $0 | $14.28M | 2.78% | +$14.28M |
| Lumentum Holdings Inc.(LITE) | 21,744 | 17,863 | -3,881 | $15.28M | $12.75M | 2.48% | -$2.53M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 189,282 | 220,208 | +30,926 | $9.53M | $11.12M | 2.17% | +$1.59M |
| Flex Ltd.(FLEX) | 102,599 | 89,032 | -13,567 | $6.72M | $10.13M | 1.97% | +$3.41M |
| Amgen Inc.(AMGN) | 24,323 | 24,965 | +642 | $8.56M | $9.62M | 1.87% | +$1.06M |
| Bristol-Myers Squibb Company(BMY) | 0 | 146,238 | +146,238 | $0 | $9.55M | 1.86% | +$9.55M |
| The Home Depot, Inc.(HD) | 0 | 28,735 | +28,735 | $0 | $9.54M | 1.86% | +$9.54M |
| Alphabet Inc.(GOOG) | 29,622 | 24,836 | -4,786 | $8.52M | $8.84M | 1.72% | +$326.7K |
| Prologis, Inc.(PLD) | 59,498 | 60,492 | +994 | $7.86M | $8.75M | 1.70% | +$883.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 30,902 | +30,902 | $0 | $8.72M | 1.70% | +$8.72M |
| NVIDIA Corporation(NVDA) | 43,700 | 43,333 | -367 | $7.62M | $8.70M | 1.69% | +$1.08M |
| The Procter & Gamble Company(PG) | 0 | 59,006 | +59,006 | $0 | $8.53M | 1.66% | +$8.53M |
| Chevron Corporation(CVX) | 42,441 | 43,099 | +658 | $8.78M | $8.48M | 1.65% | -$297.8K |
| Fox Corporation(FOX) | 0 | 145,618 | +145,618 | $0 | $8.48M | 1.65% | +$8.48M |
| NextEra Energy, Inc.(NEE) | 94,623 | 97,222 | +2,599 | $8.79M | $8.45M | 1.65% | -$338.0K |
| Verizon Communications Inc.(VZ) | 159,926 | 180,166 | +20,240 | $8.03M | $8.43M | 1.64% | +$405.3K |
| McDonald's Corporation(MCD) | 0 | 31,032 | +31,032 | $0 | $8.40M | 1.64% | +$8.40M |
| AMPHENOL CORP | 59,537 | 51,781 | -7,756 | $7.52M | $8.32M | 1.62% | +$798.7K |
| Philip Morris International Inc.(PM) | 40,675 | 42,555 | +1,880 | $6.73M | $8.12M | 1.58% | +$1.40M |
| International Business Machines Corporation(IBM) | 1,825 | 35,836 | +34,011 | $442.4K | $8.01M | 1.56% | +$7.57M |
| F5, Inc.(FFIV) | 0 | 19,884 | +19,884 | $0 | $8.00M | 1.56% | +$8.00M |
| Pfizer Inc.(PFE) | 302,840 | 316,281 | +13,441 | $8.50M | $7.91M | 1.54% | -$593.6K |
| PepsiCo, Inc.(PEP) | 52,930 | 55,695 | +2,765 | $8.22M | $7.77M | 1.51% | -$446.7K |
| CF Industries Holdings, Inc.(CF) | 0 | 61,484 | +61,484 | $0 | $7.70M | 1.50% | +$7.70M |
| Comfort Systems USA, Inc.(FIX) | 6,444 | 4,420 | -2,024 | $8.89M | $7.64M | 1.49% | -$1.24M |
| Vertiv Holdings Co(VRT) | 29,597 | 29,441 | -156 | $7.42M | $7.11M | 1.39% | -$304.4K |
| Dycom Industries, Inc.(DY) | 0 | 16,636 | +16,636 | $0 | $6.67M | 1.30% | +$6.67M |
| ASTRONICS CORP | 0 | 95,359 | +95,359 | $0 | $6.63M | 1.29% | +$6.63M |
| Merck & Co., Inc.(MRK) | 49,866 | 50,297 | +431 | $6.00M | $6.55M | 1.28% | +$550.3K |
| ISHARES TR | 185,133 | 192,947 | +7,814 | $5.61M | $5.88M | 1.15% | +$265.9K |
| AbbVie Inc.(ABBV) | 34,785 | 21,874 | -12,911 | $7.57M | $5.49M | 1.07% | -$2.08M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,431 | 92,617 | +3,186 | $4.72M | $5.30M | 1.03% | +$584.0K |
| AppLovin Corporation(APP) | 12,224 | 13,031 | +807 | $4.87M | $5.16M | 1.01% | +$293.8K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 86,914 | 92,480 | +5,566 | $4.18M | $4.42M | 0.86% | +$241.6K |
| ISHARES TR | 38,958 | 40,870 | +1,912 | $3.05M | $3.43M | 0.67% | +$374.3K |
| ABBOTT LABORATORIES | 0 | 28,995 | +28,995 | $0 | $3.06M | 0.60% | +$3.06M |
| Permian Resources Corporation(PR) | 0 | 104,041 | +104,041 | $0 | $2.22M | 0.43% | +$2.22M |
| PJT Partners Inc.(PJT) | 0 | 12,976 | +12,976 | $0 | $2.18M | 0.43% | +$2.18M |
| Apple Inc.(AAPL) | 33,387 | 5,873 | -27,514 | $8.47M | $1.81M | 0.35% | -$6.66M |
| ISHARES TR | 12,911 | 12,911 | 0 | $1.38M | $1.37M | 0.27% | -$4.5K |
| Microsoft Corporation(MSFT) | 1,975 | 2,481 | +506 | $731.1K | $1.15M | 0.22% | +$421.9K |
| Alphabet Inc.(GOOG) | 3,209 | 2,959 | -250 | $920.5K | $1.06M | 0.21% | +$134.8K |
| ASURE SOFTWARE INC | 0 | 107,744 | +107,744 | $0 | $865.2K | 0.17% | +$865.2K |
| ISHARES TR CORE DIV GRWTH | 10,513 | 10,513 | 0 | $737.8K | $820.1K | 0.16% | +$82.3K |
| ISHARES TR | 325 | 985 | +660 | $212.3K | $739.1K | 0.14% | +$526.8K |
| Amazon.com, Inc.(AMZN) | 2,300 | 2,330 | +30 | $479.0K | $632.8K | 0.12% | +$153.8K |
| GE Aerospace(GE) | 1,687 | 1,688 | +1 | $478.7K | $607.8K | 0.12% | +$129.0K |
| Intel Corporation(INTC) | 9,013 | 6,713 | -2,300 | $397.8K | $605.5K | 0.12% | +$207.8K |
| BERKSHIRE HATHAWAY INC DEL | 1,121 | 1,121 | 0 | $536.9K | $573.2K | 0.11% | +$36.2K |
| Johnson & Johnson(JNJ) | 1,816 | 2,045 | +229 | $444.0K | $524.3K | 0.10% | +$80.3K |
| ISHARES TR | 2,314 | 2,314 | 0 | $358.9K | $427.7K | 0.08% | +$68.8K |
| The Goldman Sachs Group, Inc.(GS) | 411 | 411 | 0 | $347.7K | $418.6K | 0.08% | +$70.9K |
| GE Vernova Inc.(GEV) | 344 | 344 | 0 | $300.3K | $340.7K | 0.07% | +$40.4K |
| Nucor Corporation(NUE) | 1,200 | 1,200 | 0 | $202.9K | $308.7K | 0.06% | +$105.8K |
| ISHARES TR | 807 | 698 | -109 | $287.7K | $285.0K | 0.06% | -$2.7K |
| VANGUARD SPECIALIZED FUNDS | 1,187 | 1,187 | 0 | $255.3K | $283.9K | 0.06% | +$28.6K |
| McCormick & Company, Incorporated(MKC) | 5,086 | 5,086 | 0 | $256.5K | $258.9K | 0.05% | +$2.3K |
| EXXON MOBIL CORP | 60,029 | 1,613 | -58,416 | $10.18M | $250.7K | 0.05% | -$9.93M |
| Ferguson Enterprises Inc.(FERG) | 1,545 | 995 | -550 | $360.4K | $233.2K | 0.05% | -$127.2K |
| Icahn Enterprises L.P.(IEP) | 11,350 | 11,350 | 0 | $85.7K | $88.4K | 0.02% | +$2.7K |
| KANDI TECHNOLOGIES GROUP INC | 13,750 | 13,750 | 0 | $11.5K | $9.2K | 0.00% | -$2.3K |
| AngloGold Ashanti plc(AU) | 77,036 | 0 | -77,036 | $7.50M | $0 | — | -$7.50M |
| AT&T Inc.(T) | 7,202 | 0 | -7,202 | $208.8K | $0 | — | -$208.8K |
| Citigroup Inc.(C) | 59,530 | 0 | -59,530 | $6.75M | $0 | — | -$6.75M |
| The Coca-Cola Company(KO) | 108,371 | 0 | -108,371 | $8.24M | $0 | — | -$8.24M |
| eBay Inc.(EBAY) | 83,897 | 0 | -83,897 | $7.64M | $0 | — | -$7.64M |
| iShares Gold Trust(IAU) | 165,164 | 0 | -165,164 | $14.56M | $0 | — | -$14.56M |
| iShares Silver Trust(SLV) | 188,264 | 0 | -188,264 | $12.83M | $0 | — | -$12.83M |
| JPMorgan Chase & Co.(JPM) | 25,495 | 0 | -25,495 | $7.50M | $0 | — | -$7.50M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 352,974 | 0 | -352,974 | $14.31M | $0 | — | -$14.31M |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 447,198 | 0 | -447,198 | $13.48M | $0 | — | -$13.48M |
| Medtronic plc(MDT) | 71,459 | 0 | -71,459 | $6.19M | $0 | — | -$6.19M |
| Newmont Corporation(NEM) | 75,414 | 0 | -75,414 | $8.16M | $0 | — | -$8.16M |
| Texas Instruments Incorporated(TXN) | 42,444 | 0 | -42,444 | $8.24M | $0 | — | -$8.24M |
| UnitedHealth Group Incorporated(UNH) | 27,323 | 0 | -27,323 | $7.39M | $0 | — | -$7.39M |
| VANGUARD BD INDEX FDS | 80,585 | 0 | -80,585 | $5.54M | $0 | — | -$5.54M |
| Watts Water Technologies, Inc.(WTS) | 24,076 | 0 | -24,076 | $6.99M | $0 | — | -$6.99M |
| WisdomTree, Inc.(WT) | 92,318 | 0 | -92,318 | $14.64M | $0 | — | -$14.64M |