Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 354,083 | 248,453 | -105,630 | $76.15M | $58.79M | 6.86% | -$17.36M |
| Apple Inc.(AAPL) | 194,962 | 180,918 | -14,044 | $49.48M | $52.35M | 6.10% | +$2.87M |
| Alphabet Inc.(GOOG) | 106,631 | 83,398 | -23,233 | $30.59M | $29.47M | 3.44% | -$1.12M |
| ISHARES TR | 233,437 | 175,837 | -57,600 | $26.40M | $24.18M | 2.82% | -$2.22M |
| VANGUARD INDEX FDS | 58,889 | 56,424 | -2,465 | $18.89M | $20.88M | 2.43% | +$1.99M |
| ISHARES TR CORE UNIVRSL USD | 574,741 | 437,700 | -137,041 | $26.55M | $20.20M | 2.36% | -$6.35M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 378,288 | 278,969 | -99,319 | $22.01M | $18.97M | 2.21% | -$3.04M |
| ISHARES TR | 142,304 | 111,512 | -30,792 | $20.27M | $18.32M | 2.14% | -$1.95M |
| ISHARES TR | 121,242 | 74,727 | -46,515 | $25.60M | $16.97M | 1.98% | -$8.63M |
| Microsoft Corporation(MSFT) | 46,059 | 43,367 | -2,692 | $17.05M | $16.18M | 1.89% | -$873.0K |
| JPMorgan Chase & Co.(JPM) | 48,478 | 43,872 | -4,606 | $14.26M | $14.36M | 1.67% | +$100.1K |
| Johnson & Johnson(JNJ) | 56,297 | 48,385 | -7,912 | $13.76M | $12.29M | 1.43% | -$1.47M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 344,971 | 302,719 | -42,252 | $11.09M | $11.08M | 1.29% | -$12.4K |
| SPDR SERIES TRUST ST STR BACKE ETF | 602,665 | 487,991 | -114,674 | $13.49M | $10.89M | 1.27% | -$2.61M |
| ISHARES TR US TREAS BD ETF | 469,700 | 457,706 | -11,994 | $10.76M | $10.43M | 1.22% | -$334.3K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 336,584 | 197,710 | -138,874 | $11.09M | $10.42M | 1.22% | -$667.2K |
| Alphabet Inc.(GOOG) | 31,316 | 28,812 | -2,504 | $9.01M | $10.30M | 1.20% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 47,486 | 42,683 | -4,803 | $9.89M | $10.17M | 1.19% | +$283.2K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 310,721 | 244,013 | -66,708 | $11.56M | $9.79M | 1.14% | -$1.77M |
| BERKSHIRE HATHAWAY INC DEL | 23,146 | 19,511 | -3,635 | $11.09M | $9.76M | 1.14% | -$1.33M |
| Chevron Corporation(CVX) | 62,319 | 58,197 | -4,122 | $12.89M | $9.65M | 1.12% | -$3.25M |
| ISHARES TR CORE MSCI EAFE | 119,175 | 95,926 | -23,249 | $10.79M | $9.26M | 1.08% | -$1.52M |
| VANGUARD WHITEHALL FDS | 86,816 | 58,152 | -28,664 | $12.86M | $9.19M | 1.07% | -$3.67M |
| ENERGY SERVICES OF AMER CORP | 462,149 | 462,149 | 0 | $6.07M | $8.94M | 1.04% | +$2.87M |
| EA SERIES TRUST | 0 | 173,163 | +173,163 | $0 | $8.86M | 1.03% | +$8.86M |
| ISHARES TR MSCI USA MMENTM | 49,474 | 25,630 | -23,844 | $11.87M | $8.79M | 1.02% | -$3.09M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 90,178 | 73,753 | -16,425 | $10.49M | $8.64M | 1.01% | -$1.85M |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 95,334 | +95,334 | $0 | $8.61M | 1.00% | +$8.61M |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 356,556 | +356,556 | $0 | $8.52M | 0.99% | +$8.52M |
| AMERICAN CENTY ETF TR | 96,802 | 68,093 | -28,709 | $10.69M | $8.50M | 0.99% | -$2.20M |
| Eli Lilly and Company(LLY) | 5,610 | 7,061 | +1,451 | $5.16M | $8.47M | 0.99% | +$3.31M |
| EA SERIES TRUST US QUAN MOMENTUM | 171,033 | 101,120 | -69,913 | $11.68M | $7.96M | 0.93% | -$3.72M |
| VANGUARD INDEX FDS | 13,083 | 10,725 | -2,358 | $7.82M | $7.37M | 0.86% | -$451.7K |
| EA SERIES TRUST US QUAN VALUE | 210,680 | 131,695 | -78,985 | $10.99M | $7.30M | 0.85% | -$3.68M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 210,172 | 140,148 | -70,024 | $10.10M | $6.79M | 0.79% | -$3.31M |
| ISHARES TR | 87,416 | 67,450 | -19,966 | $8.80M | $6.77M | 0.79% | -$2.04M |
| EA SERIES TRUST FREEDOM 100 EM | 146,583 | 91,263 | -55,320 | $8.01M | $6.65M | 0.78% | -$1.36M |
| GLOBAL X FDS DEFENSE TECH ETF | 112,996 | 110,071 | -2,925 | $8.00M | $6.57M | 0.77% | -$1.43M |
| Philip Morris International Inc.(PM) | 42,425 | 36,221 | -6,204 | $7.01M | $6.55M | 0.76% | -$461.8K |
| ISHARES INC EMNG MKTS EQT | 208,302 | 87,614 | -120,688 | $12.59M | $6.42M | 0.75% | -$6.17M |
| Broadcom Inc.(AVGO) | 17,603 | 16,588 | -1,015 | $5.45M | $6.27M | 0.73% | +$817.8K |
| Lam Research Corporation(LRCX) | 15,576 | 14,133 | -1,443 | $3.33M | $6.12M | 0.71% | +$2.80M |
| Cisco Systems, Inc.(CSCO) | 55,412 | 51,383 | -4,029 | $4.30M | $6.04M | 0.70% | +$1.74M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 203,957 | +203,957 | $0 | $5.72M | 0.67% | +$5.72M |
| The Home Depot, Inc.(HD) | 17,909 | 15,985 | -1,924 | $5.89M | $5.64M | 0.66% | -$252.4K |
| VANGUARD WORLD FD | 20,280 | 20,280 | 0 | $4.79M | $5.55M | 0.65% | +$756.0K |
| BLACKROCK ETF TRUST II | 142,213 | 103,010 | -39,203 | $7.39M | $5.39M | 0.63% | -$1.99M |
| FORUM MARKETS INC | 767,800 | 958,275 | +190,475 | $2.22M | $5.20M | 0.61% | +$2.98M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 248,512 | 120,093 | -128,419 | $9.00M | $5.18M | 0.60% | -$3.82M |
| Oracle Corporation(ORCL) | 35,827 | 35,223 | -604 | $5.27M | $5.16M | 0.60% | -$108.6K |
| Walmart Inc.(WMT) | 45,469 | 45,197 | -272 | $5.65M | $5.12M | 0.60% | -$531.9K |
| BlackRock, Inc.(BLK) | 5,672 | 5,237 | -435 | $5.45M | $5.04M | 0.59% | -$418.5K |
| ISHARES TR | 45,786 | 35,625 | -10,161 | $5.42M | $4.87M | 0.57% | -$554.2K |
| ISHARES TR | 6,703 | 6,405 | -298 | $4.38M | $4.80M | 0.56% | +$417.9K |
| Cintas Corporation(CTAS) | 27,973 | 27,677 | -296 | $4.73M | $4.71M | 0.55% | -$24.0K |
| NVIDIA Corporation(NVDA) | 28,961 | 23,222 | -5,739 | $5.05M | $4.65M | 0.54% | -$404.1K |
| AbbVie Inc.(ABBV) | 25,776 | 18,285 | -7,491 | $5.61M | $4.60M | 0.54% | -$1.00M |
| CORPORACION AMER ARPTS S A COM | 180,050 | 161,550 | -18,500 | $4.55M | $4.07M | 0.47% | -$485.6K |
| AMERICAN CENTY ETF TR | 48,159 | 38,335 | -9,824 | $4.81M | $3.95M | 0.46% | -$858.8K |
| EXXON MOBIL CORP | 44,264 | 28,538 | -15,726 | $7.51M | $3.90M | 0.45% | -$3.61M |
| ISHARES TR INTL EQTY FACTOR | 270,110 | 94,579 | -175,531 | $10.52M | $3.87M | 0.45% | -$6.65M |
| Altria Group, Inc.(MO) | 59,260 | 53,764 | -5,496 | $3.91M | $3.87M | 0.45% | -$42.3K |
| VANGUARD INDEX FDS | 8,657 | 44,339 | +35,682 | $3.78M | $3.82M | 0.45% | +$38.3K |
| VANGUARD INDEX FDS | 22,682 | 15,304 | -7,378 | $4.93M | $3.72M | 0.43% | -$1.21M |
| Corning Incorporated(GLW) | 14,208 | 14,267 | +59 | $1.93M | $3.64M | 0.42% | +$1.71M |
| VANGUARD INTL EQUITY INDEX F | 34,203 | 23,095 | -11,108 | $4.73M | $3.62M | 0.42% | -$1.11M |
| PepsiCo, Inc.(PEP) | 31,070 | 26,742 | -4,328 | $4.82M | $3.62M | 0.42% | -$1.20M |
| VANGUARD WHITEHALL FDS | 56,139 | 38,741 | -17,398 | $4.97M | $3.62M | 0.42% | -$1.35M |
| VANGUARD WHITEHALL FDS | 38,317 | 36,730 | -1,587 | $3.61M | $3.61M | 0.42% | -$4.1K |
| ISHARES TR | 23,142 | 18,410 | -4,732 | $3.59M | $3.46M | 0.40% | -$126.8K |
| Eaton Corporation plc(ETN) | 9,953 | 8,058 | -1,895 | $3.56M | $3.43M | 0.40% | -$126.2K |
| EA SERIES TRUST INTL QUAN MOMNTM | 63,530 | 79,205 | +15,675 | $2.53M | $3.43M | 0.40% | +$897.3K |
| VANGUARD INDEX FDS | 22,183 | 17,323 | -4,860 | $4.09M | $3.42M | 0.40% | -$664.9K |
| Visa Inc.(V) | 10,404 | 9,425 | -979 | $3.14M | $3.23M | 0.38% | +$89.1K |
| GRUPO CIBEST SA | 43,290 | 39,240 | -4,050 | $3.15M | $3.12M | 0.36% | -$35.1K |
| ISHARES INC CORE MSCI EMKT | 42,357 | 35,010 | -7,347 | $2.95M | $2.90M | 0.34% | -$54.2K |
| Meta Platforms, Inc.(META) | 6,599 | 5,108 | -1,491 | $3.78M | $2.88M | 0.34% | -$897.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,767 | 4,847 | +80 | $969.8K | $2.82M | 0.33% | +$1.85M |
| General Dynamics Corporation(GD) | 9,262 | 7,811 | -1,451 | $3.18M | $2.77M | 0.32% | -$412.1K |
| VANGUARD MUN BD FDS | 70,792 | 54,081 | -16,711 | $3.53M | $2.74M | 0.32% | -$796.4K |
| Costco Wholesale Corporation(COST) | 3,013 | 2,902 | -111 | $3.00M | $2.72M | 0.32% | -$287.3K |
| ISHARES TR | 19,218 | 18,261 | -957 | $2.55M | $2.70M | 0.31% | +$151.3K |
| The Procter & Gamble Company(PG) | 26,268 | 18,059 | -8,209 | $3.79M | $2.65M | 0.31% | -$1.15M |
| First Horizon Corporation(FHN) | 96,410 | 95,494 | -916 | $2.19M | $2.45M | 0.29% | +$254.2K |
| VANGUARD INTL EQUITY INDEX F | 40,004 | 25,725 | -14,279 | $3.00M | $2.15M | 0.25% | -$849.8K |
| VANGUARD INDEX FDS | 9,369 | 9,620 | +251 | $1.84M | $2.10M | 0.24% | +$258.1K |
| iShares Gold Trust(IAU) | 80,024 | 51,763 | -28,261 | $3.74M | $2.07M | 0.24% | -$1.67M |
| Bristol-Myers Squibb Company(BMY) | 36,983 | 34,624 | -2,359 | $2.24M | $2.00M | 0.23% | -$248.0K |
| ABBOTT LABORATORIES | 25,852 | 21,154 | -4,698 | $2.65M | $1.92M | 0.22% | -$734.7K |
| T. Rowe Price Group, Inc.(TROW) | 33,871 | 16,776 | -17,095 | $3.05M | $1.91M | 0.22% | -$1.15M |
| ISHARES TR | 32,864 | 17,335 | -15,529 | $3.49M | $1.87M | 0.22% | -$1.62M |
| Amgen Inc.(AMGN) | 5,766 | 5,143 | -623 | $2.03M | $1.86M | 0.22% | -$166.2K |
| iShares Silver Trust(SLV) | 32,800 | 32,800 | 0 | $2.23M | $1.75M | 0.20% | -$481.2K |
| EA SERIES TRUST INTL QUAN VALUE | 11,887 | 50,762 | +38,875 | $403.7K | $1.73M | 0.20% | +$1.33M |
| ISHARES TR U S EQUITY FACTR | 33,955 | 22,419 | -11,536 | $2.24M | $1.70M | 0.20% | -$545.5K |
| Natural Resource Partners L.P.(NRP) | 18,065 | 17,465 | -600 | $2.19M | $1.69M | 0.20% | -$491.8K |
| DOUGLAS ELLIMAN INC | 637,500 | 950,000 | +312,500 | $1.05M | $1.68M | 0.20% | +$636.0K |
| McDonald's Corporation(MCD) | 6,405 | 6,113 | -292 | $1.99M | $1.65M | 0.19% | -$338.1K |
| Starbucks Corporation(SBUX) | 18,060 | 15,908 | -2,152 | $1.62M | $1.63M | 0.19% | +$7.7K |
| Caterpillar Inc.(CAT) | 1,614 | 1,465 | -149 | $1.14M | $1.56M | 0.18% | +$416.6K |