Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 131,719 | 198,535 | +66,816 | 27,108 | 46,886 | 9.14% | +19,778 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 292,783 | +292,783 | 0 | 15,017 | 2.93% | +15,017 |
| PACER FDS TR AMERICAN ENERGY | 0 | 316,416 | +316,416 | 0 | 14,741 | 2.87% | +14,741 |
| AMPLIFY ETF TR | 0 | 133,709 | +133,709 | 0 | 14,279 | 2.78% | +14,279 |
| ISHARES INC CORE MSCI EMKT | 178,920 | 320,008 | +141,088 | 12,480 | 24,836 | 4.84% | +12,356 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 146,238 | +146,238 | 0 | 9,551 | 1.86% | +9,551 |
| HOME DEPOT INC(HD) | 0 | 28,735 | +28,735 | 0 | 9,539 | 1.86% | +9,539 |
| HOWMET AEROSPACE INC(HWM) | 0 | 30,902 | +30,902 | 0 | 8,722 | 1.70% | +8,722 |
| PROCTER & GAMBLE CO(PG) | 0 | 59,006 | +59,006 | 0 | 8,526 | 1.66% | +8,526 |
| FOX CORP(FOX) | 0 | 145,618 | +145,618 | 0 | 8,479 | 1.65% | +8,479 |
| MCDONALDS CORP(MCD) | 0 | 31,032 | +31,032 | 0 | 8,399 | 1.64% | +8,399 |
| F5 INC(FFIV) | 0 | 19,884 | +19,884 | 0 | 8,005 | 1.56% | +8,005 |
| CF INDUSTRIES HOLD(CF) | 0 | 61,484 | +61,484 | 0 | 7,697 | 1.50% | +7,697 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 204,274 | 390,392 | +186,118 | 8,624 | 16,201 | 3.16% | +7,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,825 | 35,836 | +34,011 | 442 | 8,015 | 1.56% | +7,572 |
| DYCOM INDS INC(DY) | 0 | 16,636 | +16,636 | 0 | 6,672 | 1.30% | +6,672 |
| ASTRONICS CORP | 0 | 95,359 | +95,359 | 0 | 6,626 | 1.29% | +6,626 |
| ISHARES TR CORE MSCI EAFE | 105,923 | 147,399 | +41,476 | 9,589 | 14,482 | 2.82% | +4,893 |
| VANGUARD INDEX FDS | 45,621 | 46,736 | +1,115 | 27,261 | 32,091 | 6.25% | +4,830 |
| FLEX LTD(FLEX) | 102,599 | 89,032 | -13,567 | 6,716 | 10,127 | 1.97% | +3,411 |
| ABBOTT LABORATORIES | 0 | 28,995 | +28,995 | 0 | 3,065 | 0.60% | +3,065 |
| VANGUARD BD INDEX FDS | 375,214 | 413,600 | +38,386 | 27,631 | 29,874 | 5.82% | +2,244 |
| PERMIAN RESOURCES CORP(PR) | 0 | 104,041 | +104,041 | 0 | 2,217 | 0.43% | +2,217 |
| PJT PARTNERS INC(PJT) | 0 | 12,976 | +12,976 | 0 | 2,184 | 0.43% | +2,184 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 512,309 | 582,845 | +70,536 | 13,456 | 15,090 | 2.94% | +1,634 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 189,282 | 220,208 | +30,926 | 9,534 | 11,121 | 2.17% | +1,586 |
| PHILIP MORRIS INTL INC(PM) | 40,675 | 42,555 | +1,880 | 6,725 | 8,120 | 1.58% | +1,395 |
| NVIDIA CORPORATION(NVDA) | 43,700 | 43,333 | -367 | 7,621 | 8,699 | 1.69% | +1,078 |
| AMGEN INC(AMGN) | 24,323 | 24,965 | +642 | 8,558 | 9,616 | 1.87% | +1,057 |
| PROLOGIS INC.(PLD) | 59,498 | 60,492 | +994 | 7,864 | 8,748 | 1.70% | +883 |
| ASURE SOFTWARE INC(ASUR) | 0 | 107,744 | +107,744 | 0 | 865 | 0.17% | +865 |
| AMPHENOL CORP | 59,537 | 51,781 | -7,756 | 7,523 | 8,321 | 1.62% | +799 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,431 | 92,617 | +3,186 | 4,720 | 5,304 | 1.03% | +584 |
| MERCK & CO INC(MRK) | 49,866 | 50,297 | +431 | 5,998 | 6,549 | 1.28% | +550 |
| ISHARES TR | 325 | 985 | +660 | 212 | 739 | 0.14% | +527 |
| MICROSOFT CORP(MSFT) | 1,975 | 2,481 | +506 | 731 | 1,153 | 0.22% | +422 |
| VERIZON COMMUNICATIONS INC(VZ) | 159,926 | 180,166 | +20,240 | 8,028 | 8,434 | 1.64% | +405 |
| ISHARES TR | 38,958 | 40,870 | +1,912 | 3,055 | 3,429 | 0.67% | +374 |
| ALPHABET INC(GOOG) | 29,622 | 24,836 | -4,786 | 8,518 | 8,845 | 1.72% | +327 |
| APPLOVIN CORP(APP) | 12,224 | 13,031 | +807 | 4,865 | 5,159 | 1.01% | +294 |
| ISHARES TR | 185,133 | 192,947 | +7,814 | 5,613 | 5,879 | 1.15% | +266 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 86,914 | 92,480 | +5,566 | 4,176 | 4,418 | 0.86% | +242 |
| INTEL CORP(INTC) | 9,013 | 6,713 | -2,300 | 398 | 606 | 0.12% | +208 |
| AMAZON COM INC(AMZN) | 2,300 | 2,330 | +30 | 479 | 633 | 0.12% | +154 |
| ALPHABET INC(GOOG) | 3,209 | 2,959 | -250 | 921 | 1,055 | 0.21% | +135 |
| GE AEROSPACE(GE) | 1,687 | 1,688 | +1 | 479 | 608 | 0.12% | +129 |
| NUCOR CORP(NUE) | 1,200 | 1,200 | 0 | 203 | 309 | 0.06% | +106 |
| ISHARES TR CORE DIV GRWTH | 10,513 | 10,513 | 0 | 738 | 820 | 0.16% | +82 |
| JOHNSON & JOHNSON(JNJ) | 1,816 | 2,045 | +229 | 444 | 524 | 0.10% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 411 | 0 | 348 | 419 | 0.08% | +71 |
| ISHARES TR | 2,314 | 2,314 | 0 | 359 | 428 | 0.08% | +69 |
| GE VERNOVA INC(GEV) | 344 | 344 | 0 | 300 | 341 | 0.07% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,121 | 1,121 | 0 | 537 | 573 | 0.11% | +36 |
| VANGUARD SPECIALIZED FUNDS | 1,187 | 1,187 | 0 | 255 | 284 | 0.06% | +29 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 86 | 88 | 0.02% | +3 |
| MCCORMICK & CO INC(MKC) | 5,086 | 5,086 | 0 | 257 | 259 | 0.05% | +2 |
| KANDI TECHNOLOGIES GROUP INC(KNDI) | 13,750 | 13,750 | 0 | 11 | 9 | 0.00% | -2 |
| ISHARES TR | 807 | 698 | -109 | 288 | 285 | 0.06% | -3 |
| ISHARES TR | 12,911 | 12,911 | 0 | 1,375 | 1,371 | 0.27% | -5 |
| FERGUSON ENTERPRISES INC(FERG) | 1,545 | 995 | -550 | 360 | 233 | 0.05% | -127 |
| AT&T INC(T) | 7,202 | 0 | -7,202 | 209 | 0 | — | -209 |
| CHEVRON CORPORATION(CVX) | 42,441 | 43,099 | +658 | 8,781 | 8,483 | 1.65% | -298 |
| VERTIV HOLDINGS CO(VRT) | 29,597 | 29,441 | -156 | 7,416 | 7,112 | 1.39% | -304 |
| NEXTERA ENERGY INC(NEE) | 94,623 | 97,222 | +2,599 | 8,789 | 8,451 | 1.65% | -338 |
| PEPSICO INC(PEP) | 52,930 | 55,695 | +2,765 | 8,220 | 7,773 | 1.51% | -447 |
| PFIZER INC(PFE) | 302,840 | 316,281 | +13,441 | 8,504 | 7,910 | 1.54% | -594 |
| COMFORT SYS USA INC(FIX) | 6,444 | 4,420 | -2,024 | 8,886 | 7,644 | 1.49% | -1,241 |
| ABBVIE INC(ABBV) | 34,785 | 21,874 | -12,911 | 7,565 | 5,489 | 1.07% | -2,076 |
| LUMENTUM HLDGS INC(LITE) | 21,744 | 17,863 | -3,881 | 15,281 | 12,753 | 2.48% | -2,528 |
| VANGUARD BD INDEX FDS | 80,585 | 0 | -80,585 | 5,543 | 0 | — | -5,543 |
| MEDTRONIC PLC(MDT) | 71,459 | 0 | -71,459 | 6,192 | 0 | — | -6,192 |
| APPLE INC(AAPL) | 33,387 | 5,873 | -27,514 | 8,473 | 1,814 | 0.35% | -6,659 |
| CITIGROUP INC(C) | 59,530 | 0 | -59,530 | 6,751 | 0 | — | -6,751 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 24,076 | 0 | -24,076 | 6,989 | 0 | — | -6,989 |
| UNITEDHEALTH GROUP INC(UNH) | 27,323 | 0 | -27,323 | 7,393 | 0 | — | -7,393 |
| JPMORGAN CHASE & CO(JPM) | 25,495 | 0 | -25,495 | 7,500 | 0 | — | -7,500 |
| ANGLOGOLD ASHANTI PLC(AU) | 77,036 | 0 | -77,036 | 7,500 | 0 | — | -7,500 |
| EBAY INC.(EBAY) | 83,897 | 0 | -83,897 | 7,636 | 0 | — | -7,636 |
| NEWMONT CORP(NEM) | 75,414 | 0 | -75,414 | 8,164 | 0 | — | -8,164 |
| TEXAS INSTRS INC(TXN) | 42,444 | 0 | -42,444 | 8,240 | 0 | — | -8,240 |
| COCA COLA CO(KO) | 108,371 | 0 | -108,371 | 8,242 | 0 | — | -8,242 |
| EXXON MOBIL CORP | 60,029 | 1,613 | -58,416 | 10,185 | 251 | 0.05% | -9,934 |
| ISHARES SILVER TR(SLV) | 188,264 | 0 | -188,264 | 12,828 | 0 | — | -12,828 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 447,198 | 0 | -447,198 | 13,483 | 0 | — | -13,483 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 352,974 | 0 | -352,974 | 14,310 | 0 | — | -14,310 |
| ISHARES GOLD TR(IAU) | 165,164 | 0 | -165,164 | 14,561 | 0 | — | -14,561 |
| WISDOMTREE TR(WT) | 92,318 | 0 | -92,318 | 14,640 | 0 | — | -14,640 |