Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 539,110 | 556,358 | +17,248 | $172.93M | $205.87M | 54.14% | +$32.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 198,343 | 199,910 | +1,567 | $85.33M | $73.64M | 19.37% | -$11.68M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 2,807,161 | 1,672,011 | -1,135,150 | $48.62M | $26.55M | 6.98% | -$22.07M |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 594,783 | 621,833 | +27,050 | $21.69M | $22.15M | 5.83% | +$457.9K |
| iShares Silver TrustISHARES(SLV) | 329,248 | 335,142 | +5,894 | $22.43M | $17.92M | 4.71% | -$4.51M |
| iShares Gold TrustISHARES NEW(IAU) | 80,824 | 80,824 | 0 | $7.13M | $6.10M | 1.61% | -$1.02M |
| Apple Inc.(AAPL) | 9,761 | 11,605 | +1,844 | $2.48M | $3.36M | 0.88% | +$880.7K |
| Ishares TrCORE S P500 ETF | 3,894 | 3,903 | +9 | $2.54M | $2.92M | 0.77% | +$379.3K |
| Analog Devices, Inc.(ADI) | 6,215 | 5,902 | -313 | $1.98M | $2.34M | 0.62% | +$366.9K |
| Invesco Qqq TrUNIT SER 1 | 1,307 | 2,633 | +1,326 | $754.4K | $1.94M | 0.51% | +$1.18M |
| NVIDIA Corporation(NVDA) | 9,064 | 8,738 | -326 | $1.58M | $1.75M | 0.46% | +$167.7K |
| Exxon Mobil Corp | 9,615 | 9,631 | +16 | $1.63M | $1.32M | 0.35% | -$314.5K |
| Eli Lilly and Company(LLY) | 1,056 | 1,056 | 0 | $971.3K | $1.27M | 0.33% | +$295.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 8,796 | 12,441 | +3,645 | $806.1K | $1.14M | 0.30% | +$334.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,433 | 7,074 | +641 | $952.8K | $1.12M | 0.29% | +$165.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 6,650 | 66,240 | +59,590 | $1.19M | $936.0K | 0.25% | -$249.3K |
| Berkshire Hathaway Inc DelCL B | 1,547 | 1,547 | 0 | $741.3K | $774.1K | 0.20% | +$32.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,572 | 962 | -610 | $1.02M | $718.4K | 0.19% | -$303.9K |
| Air Products And Chemicals I | 2,151 | 2,110 | -41 | $624.7K | $618.5K | 0.16% | -$6.2K |
| Vanguard Index FdsGROWTH ETF | 1,054 | 6,324 | +5,270 | $460.4K | $544.7K | 0.14% | +$84.4K |
| Amazon.com, Inc.(AMZN) | 2,285 | 2,285 | 0 | $475.9K | $544.6K | 0.14% | +$68.7K |
| Ishares TrMSCI Emerging Markets ETF | 7,830 | 7,830 | 0 | $444.7K | $535.6K | 0.14% | +$91.0K |
| Intel Corporation(INTC) | 0 | 3,836 | +3,836 | $0 | $535.6K | 0.14% | +$535.6K |
| Ishares TrUS AER DEF ETF | 2,149 | 2,149 | 0 | $470.1K | $521.0K | 0.14% | +$50.9K |
| Microsoft Corporation(MSFT) | 1,386 | 1,386 | 0 | $513.1K | $517.0K | 0.14% | +$4.0K |
| Amgen Inc.(AMGN) | 1,306 | 1,270 | -36 | $459.5K | $459.9K | 0.12% | +$376 |
| Jabil Inc.(JBL) | 971 | 971 | 0 | $257.9K | $374.3K | 0.10% | +$116.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,676 | 1,682 | +6 | $321.7K | $357.9K | 0.09% | +$36.2K |
| Ishares Tr20 YR TR BD ETF | 3,977 | 3,977 | 0 | $345.1K | $347.3K | 0.09% | +$2.2K |
| Johnson & Johnson(JNJ) | 1,231 | 1,231 | 0 | $300.9K | $312.6K | 0.08% | +$11.7K |
| Vanguard Index FdsLARGE CAP ETF | 894 | 894 | 0 | $267.2K | $307.5K | 0.08% | +$40.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 5,558 | 5,575 | +17 | $340.5K | $296.1K | 0.08% | -$44.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,429 | +2,429 | $0 | $285.3K | 0.08% | +$285.3K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 4,574 | 4,574 | 0 | $233.7K | $253.6K | 0.07% | +$20.0K |
| Micron Technology, Inc.(MU) | 0 | 212 | +212 | $0 | $244.7K | 0.06% | +$244.7K |
| JPMorgan Chase & Co.(JPM) | 714 | 714 | 0 | $210.0K | $233.7K | 0.06% | +$23.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 329 | +329 | $0 | $225.9K | 0.06% | +$225.9K |
| Vanguard Index FdsVALUE ETF | 1,026 | 1,026 | 0 | $201.3K | $223.6K | 0.06% | +$22.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 716 | +716 | $0 | $214.1K | 0.06% | +$214.1K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 5,876 | +5,876 | $0 | $203.3K | 0.05% | +$203.3K |
| Walmart Inc.(WMT) | 1,679 | 1,780 | +101 | $208.7K | $201.6K | 0.05% | -$7.1K |
| Sable Offshore Corp.(SOC) | 0 | 12,006 | +12,006 | $0 | $53.4K | 0.01% | +$53.4K |
| Manhattan Bridge Capital, Inc.(LOAN) | 21,006 | 0 | -21,006 | $21.0K | $0 | — | -$21.0K |
| Lockheed Martin Corporation(LMT) | 367 | 0 | -367 | $221.8K | $0 | — | -$221.8K |
| Chevron Corporation(CVX) | 1,188 | 0 | -1,188 | $245.8K | $0 | — | -$245.8K |