Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 35,295 | 34,498 | -797 | $21.09M | $23.69M | 14.86% | +$2.60M |
| Ishares TrCORE S P500 ETF | 13,635 | 13,858 | +223 | $8.91M | $10.38M | 6.51% | +$1.47M |
| The Coca-Cola Company(KO) | 122,322 | 121,662 | -660 | $9.30M | $9.89M | 6.20% | +$584.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,735 | 12,938 | -797 | $8.93M | $9.66M | 6.06% | +$729.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,888 | 20,710 | -2,178 | $9.85M | $7.63M | 4.78% | -$2.22M |
| Apple Inc.(AAPL) | 23,050 | 19,747 | -3,303 | $5.85M | $5.71M | 3.58% | -$136.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,757 | 35,411 | -7,346 | $6.33M | $5.60M | 3.51% | -$736.2K |
| Microsoft Corporation(MSFT) | 14,902 | 14,395 | -507 | $5.52M | $5.37M | 3.37% | -$146.4K |
| iShares Gold TrustISHARES NEW(IAU) | 74,796 | 70,641 | -4,155 | $6.59M | $5.33M | 3.34% | -$1.26M |
| Vanguard Index FdsSMALL CP ETF | 15,126 | 13,190 | -1,936 | $3.96M | $4.00M | 2.51% | +$36.4K |
| NVIDIA Corporation(NVDA) | 21,426 | 13,995 | -7,431 | $3.74M | $2.80M | 1.76% | -$936.4K |
| Invesco Qqq TrUNIT SER 1 | 2,608 | 3,046 | +438 | $1.51M | $2.24M | 1.41% | +$737.6K |
| Amazon.com, Inc.(AMZN) | 11,624 | 8,929 | -2,695 | $2.42M | $2.13M | 1.33% | -$292.8K |
| Alphabet Inc.CL A(GOOG) | 6,916 | 5,593 | -1,323 | $1.99M | $2.00M | 1.25% | +$10.1K |
| Schwab Strategic TrUS Broad Market ETF | 66,985 | 67,152 | +167 | $1.68M | $1.94M | 1.22% | +$263.4K |
| Vanguard Index FdsMID CAP ETF | 6,056 | 21,539 | +15,483 | $1.74M | $1.74M | 1.09% | -$3.8K |
| Ishares Tr7 10 YR TRSY BD | 17,694 | 17,784 | +90 | $1.69M | $1.68M | 1.05% | -$6.9K |
| Ishares TrSELECT DIVID ETF | 9,550 | 9,573 | +23 | $1.45M | $1.50M | 0.94% | +$50.2K |
| Broadcom Inc.(AVGO) | 5,358 | 3,816 | -1,542 | $1.66M | $1.44M | 0.90% | -$217.0K |
| Micron Technology, Inc.(MU) | 3,242 | 1,211 | -2,031 | $1.10M | $1.40M | 0.88% | +$302.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 9,785 | 9,735 | -50 | $1.12M | $1.34M | 0.84% | +$215.4K |
| Cisco Systems, Inc.(CSCO) | 12,076 | 10,823 | -1,253 | $937.0K | $1.27M | 0.80% | +$334.3K |
| Ishares TrCORE S P MCP ETF | 15,771 | 15,807 | +36 | $1.07M | $1.22M | 0.76% | +$153.8K |
| Johnson & Johnson(JNJ) | 5,621 | 4,283 | -1,338 | $1.37M | $1.09M | 0.68% | -$286.1K |
| Alphabet Inc.CL C(GOOG) | 4,178 | 3,049 | -1,129 | $1.20M | $1.08M | 0.68% | -$121.2K |
| Caterpillar Inc.(CAT) | 781 | 856 | +75 | $553.1K | $911.7K | 0.57% | +$358.6K |
| The Home Depot, Inc.(HD) | 2,449 | 2,476 | +27 | $805.4K | $873.2K | 0.55% | +$67.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 10,394 | 10,394 | 0 | $737.0K | $851.7K | 0.53% | +$114.6K |
| Exxon Mobil Corp | 6,995 | 6,055 | -940 | $1.19M | $827.9K | 0.52% | -$358.8K |
| Ishares TrRussell 1000 Growth ETF | 1,655 | 6,618 | +4,963 | $705.5K | $821.7K | 0.52% | +$116.2K |
| Walmart Inc.(WMT) | 10,787 | 7,008 | -3,779 | $1.34M | $793.8K | 0.50% | -$546.9K |
| Comfort Systems USA, Inc.(FIX) | 917 | 380 | -537 | $1.26M | $753.1K | 0.47% | -$511.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,369 | 23,426 | +57 | $717.0K | $742.8K | 0.47% | +$25.9K |
| Merck & Co., Inc.(MRK) | 9,896 | 5,527 | -4,369 | $1.19M | $710.2K | 0.45% | -$480.2K |
| EastGroup Properties, Inc.(EGP) | 3,591 | 3,497 | -94 | $664.7K | $708.2K | 0.44% | +$43.6K |
| Edison International(EIX) | 15,526 | 9,493 | -6,033 | $1.14M | $706.8K | 0.44% | -$429.4K |
| Vanguard Index FdsGROWTH ETF | 1,146 | 8,163 | +7,017 | $500.7K | $703.2K | 0.44% | +$202.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 12,407 | 13,087 | +680 | $612.5K | $701.6K | 0.44% | +$89.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 27,120 | 18,989 | -8,131 | $921.3K | $699.6K | 0.44% | -$221.7K |
| Intel Corporation(INTC) | 19,302 | 4,932 | -14,370 | $851.8K | $688.7K | 0.43% | -$163.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,235 | 3,236 | +1 | $620.9K | $688.6K | 0.43% | +$67.6K |
| Berkshire Hathaway Inc DelCL B | 2,256 | 1,321 | -935 | $1.08M | $660.9K | 0.41% | -$420.1K |
| Centene Corporation(CNC) | 21,725 | 9,528 | -12,197 | $711.3K | $611.6K | 0.38% | -$99.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 15,000 | 15,000 | 0 | $715.8K | $603.5K | 0.38% | -$112.3K |
| FedEx Corporation(FDX) | 2,530 | 1,868 | -662 | $901.3K | $585.0K | 0.37% | -$316.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,940 | 1,998 | -942 | $623.0K | $578.3K | 0.36% | -$44.7K |
| PG&E Corporation(PCG) | 58,933 | 34,349 | -24,584 | $1.04M | $577.8K | 0.36% | -$457.7K |
| TechnipFMC plc(FTI) | 14,511 | 8,529 | -5,982 | $1.00M | $565.5K | 0.35% | -$437.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,047 | 2,287 | -760 | $634.1K | $563.1K | 0.35% | -$70.9K |
| JPMorgan Chase & Co.(JPM) | 2,486 | 1,709 | -777 | $731.2K | $559.6K | 0.35% | -$171.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,877 | 9,781 | +4,904 | $517.0K | $549.3K | 0.34% | +$32.3K |
| Schwab Strategic TrINTL EQTY ETF | 19,152 | 19,133 | -19 | $474.0K | $530.0K | 0.33% | +$56.0K |
| Sandisk Corporation(SNDK) | 952 | 230 | -722 | $604.8K | $523.0K | 0.33% | -$81.9K |
| Western Digital Corporation(WDC) | 2,621 | 818 | -1,803 | $709.0K | $522.5K | 0.33% | -$186.5K |
| Delta Air Lines, Inc.(DAL) | 9,097 | 5,407 | -3,690 | $604.8K | $506.4K | 0.32% | -$98.4K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 6,881 | 6,557 | -324 | $474.2K | $493.8K | 0.31% | +$19.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,085 | 777 | -308 | $838.3K | $484.5K | 0.30% | -$353.8K |
| QUALCOMM Incorporated(QCOM) | 2,648 | 2,582 | -66 | $341.0K | $477.2K | 0.30% | +$136.1K |
| Incyte Corporation(INCY) | 6,345 | 4,059 | -2,286 | $597.2K | $460.1K | 0.29% | -$137.1K |
| Chubb Limited COM | 2,895 | 1,332 | -1,563 | $943.6K | $453.9K | 0.28% | -$489.8K |
| Tesla, Inc.(TSLA) | 1,857 | 1,075 | -782 | $690.3K | $452.1K | 0.28% | -$238.2K |
| Teradyne, Inc.(TER) | 1,220 | 898 | -322 | $361.7K | $434.5K | 0.27% | +$72.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 668 | 5,178 | +4,510 | $272.2K | $427.8K | 0.27% | +$155.7K |
| Arista Networks, Inc.(ANET) | 4,835 | 2,448 | -2,387 | $593.6K | $415.9K | 0.26% | -$177.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,314 | 4,314 | 0 | $373.8K | $411.7K | 0.26% | +$38.0K |
| Prologis, Inc.(PLD) | 3,285 | 2,989 | -296 | $434.2K | $405.0K | 0.25% | -$29.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,005 | 2,005 | 0 | $369.5K | $396.2K | 0.25% | +$26.7K |
| Phillips 66(PSX) | 3,456 | 2,330 | -1,126 | $629.6K | $393.9K | 0.25% | -$235.7K |
| General Motors Company(GM) | 9,105 | 5,089 | -4,016 | $678.4K | $392.3K | 0.25% | -$286.1K |
| Eli Lilly and Company(LLY) | 464 | 324 | -140 | $426.8K | $388.6K | 0.24% | -$38.2K |
| Lockheed Martin Corporation(LMT) | 1,062 | 755 | -307 | $641.9K | $384.5K | 0.24% | -$257.4K |
| Citizens Financial Group, Inc.(CFG) | 5,979 | 5,373 | -606 | $358.5K | $376.5K | 0.24% | +$17.9K |
| Meta Platforms, Inc.CL A(META) | 1,205 | 654 | -551 | $689.6K | $368.5K | 0.23% | -$321.1K |
| AbbVie Inc.(ABBV) | 1,601 | 1,460 | -141 | $348.3K | $367.5K | 0.23% | +$19.2K |
| Bristol-Myers Squibb Company(BMY) | 15,620 | 6,351 | -9,269 | $947.4K | $365.9K | 0.23% | -$581.4K |
| GE Vernova Inc.(GEV) | 901 | 311 | -590 | $786.5K | $365.4K | 0.23% | -$421.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 628 | +628 | $0 | $364.8K | 0.23% | +$364.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,771 | 5,719 | -3,052 | $515.6K | $359.7K | 0.23% | -$155.9K |
| Illumina, Inc.(ILMN) | 3,684 | 2,042 | -1,642 | $454.1K | $359.0K | 0.23% | -$95.0K |
| Expedia Group, Inc.(EXPE) | 2,641 | 1,401 | -1,240 | $609.8K | $358.5K | 0.22% | -$251.3K |
| Cummins Inc.(CMI) | 690 | 502 | -188 | $371.2K | $358.0K | 0.22% | -$13.3K |
| Borgwarner Inc | 8,173 | 5,368 | -2,805 | $443.5K | $356.4K | 0.22% | -$87.0K |
| Vertiv Holdings CoCL A(VRT) | 1,314 | 1,037 | -277 | $329.3K | $347.2K | 0.22% | +$17.9K |
| Golub Capital BDC, Inc.(GBDC) | 25,725 | 26,145 | +420 | $325.7K | $336.7K | 0.21% | +$11.1K |
| Devon Energy Corporation(DVN) | 10,623 | 8,038 | -2,585 | $534.6K | $332.1K | 0.21% | -$202.4K |
| Mueller Industries, Inc.(MLI) | 4,008 | 2,695 | -1,313 | $444.1K | $331.3K | 0.21% | -$112.8K |
| Citigroup Inc.(C) | 3,871 | 2,351 | -1,520 | $439.0K | $329.0K | 0.21% | -$110.0K |
| Target Corporation(TGT) | 3,415 | 2,488 | -927 | $413.9K | $325.0K | 0.20% | -$88.9K |
| Natera, Inc.(NTRA) | 2,205 | 1,186 | -1,019 | $441.0K | $321.9K | 0.20% | -$119.0K |
| UnitedHealth Group Incorporated(UNH) | 1,205 | 774 | -431 | $326.1K | $321.7K | 0.20% | -$4.4K |
| Ventas, Inc.(VTR) | 4,069 | 3,578 | -491 | $332.8K | $317.7K | 0.20% | -$15.0K |
| Abbott Laboratories | 0 | 3,465 | +3,465 | $0 | $314.4K | 0.20% | +$314.4K |
| Netflix, Inc.(NFLX) | 5,357 | 4,388 | -969 | $515.1K | $313.3K | 0.20% | -$201.8K |
| Applied Matls Inc | 812 | 429 | -383 | $277.6K | $310.1K | 0.19% | +$32.5K |
| Chevron Corporation(CVX) | 2,071 | 1,870 | -201 | $428.5K | $310.0K | 0.19% | -$118.5K |
| Aramark(ARMK) | 9,557 | 5,322 | -4,235 | $387.4K | $302.8K | 0.19% | -$84.6K |
| Keysight Technologies, Inc.(KEYS) | 1,161 | 856 | -305 | $327.8K | $299.7K | 0.19% | -$28.2K |
| Ross Stores, Inc.(ROST) | 1,759 | 1,390 | -369 | $381.1K | $295.9K | 0.19% | -$85.2K |
| J P Morgan Exchange Traded FBETA CDA ETF NEW BETA CDA ETF NEW | 3,191 | 2,947 | -244 | $300.1K | $292.9K | 0.18% | -$7.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 5,445 | +5,445 | $0 | $289.2K | 0.18% | +$289.2K |