Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P Total US Stock MarkETF | 50,527 | 50,527 | 0 | $7.90M | $8.30M | 11.14% | +$400.7K |
| Apple Inc.(AAPL) | 24,531 | 24,531 | 0 | $6.65M | $7.10M | 9.52% | +$448.9K |
| DFA US Large Cap Equity InstitutionalFUNDS | 0 | 155,527 | +155,527 | $0 | $6.37M | 8.55% | +$6.37M |
| ConocoPhillips(COP) | 52,976 | 52,976 | 0 | $6.45M | $5.51M | 7.39% | -$943.0K |
| Vanguard FTSE All-World Ex-US ETFETF | 57,705 | 57,705 | 0 | $4.64M | $4.83M | 6.48% | +$194.5K |
| Vanguard Dividend Appreciation ETFETF | 22,912 | 17,406 | -5,506 | $5.20M | $4.12M | 5.53% | -$1.08M |
| MFC iShares Trust Russell 3000 ETFETF | 9,249 | 9,249 | 0 | $3.76M | $3.94M | 5.29% | +$186.5K |
| The Sherwin-Williams Company(SHW) | 9,641 | 9,641 | 0 | $3.26M | $3.32M | 4.45% | +$63.8K |
| Schwab S&P 500 IndexETF | 0 | 154,500 | +154,500 | $0 | $2.98M | 4.00% | +$2.98M |
| The Williams Companies, Inc.(WMB) | 33,000 | 33,000 | 0 | $2.38M | $2.45M | 3.29% | +$71.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,180 | 3,180 | 0 | $2.27M | $2.37M | 3.19% | +$104.4K |
| Vanguard Total International STK ETFETF | 0 | 24,856 | +24,856 | $0 | $2.12M | 2.85% | +$2.12M |
| SPDR Port S&P 1500 Comps Stk Mkt ETFETF ST STR PR SP1500 | 19,863 | 19,863 | 0 | $1.72M | $1.80M | 2.42% | +$80.4K |
| Vanguard Mega Cap Growth ETF IVETF | 20,346 | 20,366 | +20 | $1.71M | $1.79M | 2.40% | +$76.0K |
| Broadcom Inc.(AVGO) | 4,601 | 4,609 | +8 | $1.94M | $1.74M | 2.34% | -$204.1K |
| NVIDIA Corporation(NVDA) | 8,560 | 8,560 | 0 | $1.78M | $1.71M | 2.30% | -$70.0K |
| Caterpillar Inc.(CAT) | 1,425 | 1,425 | 0 | $1.18M | $1.52M | 2.04% | +$333.5K |
| Vanguard Total World Stock Et ETF IVETF | 8,950 | 8,957 | +7 | $1.35M | $1.41M | 1.89% | +$60.2K |
| Vanguard Information Technology ETFETF INF TECH ETF | 6,464 | 10,424 | +3,960 | $673.3K | $1.25M | 1.67% | +$572.6K |
| Walmart Inc.(WMT) | 9,210 | 9,210 | 0 | $1.20M | $1.04M | 1.40% | -$153.4K |
| Tesla, Inc.(TSLA) | 2,267 | 2,267 | 0 | $853.1K | $953.5K | 1.28% | +$100.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,771 | 1,771 | 0 | $871.5K | $925.0K | 1.24% | +$53.4K |
| CSX Corporation(CSX) | 20,922 | 19,374 | -1,548 | $950.1K | $920.8K | 1.24% | -$29.2K |
| Forgent Power Solutions, Inc.(FPS) | 15,000 | 15,000 | 0 | $527.1K | $837.9K | 1.12% | +$310.8K |
| JPMorgan Smartretirement Blend 2020 Fund Class R6ETF | 0 | 40,385 | +40,385 | $0 | $817.0K | 1.10% | +$817.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,341 | 1,341 | 0 | $466.4K | $779.0K | 1.05% | +$312.6K |
| Amazon.com, Inc.(AMZN) | 2,920 | 2,920 | 0 | $770.9K | $696.0K | 0.93% | -$74.9K |
| Space Exploration Technologies Corp CL A | 0 | 3,275 | +3,275 | $0 | $559.6K | 0.75% | +$559.6K |
| Vanguard Total Stock Market E ETF IVETF | 1,238 | 1,238 | 0 | $435.8K | $458.1K | 0.61% | +$22.3K |
| The Toronto-Dominion Bank(TD) | 0 | 3,550 | +3,550 | $0 | $431.1K | 0.58% | +$431.1K |
| Berkshire HathawayOPTION | 0 | 2,100 | +2,100 | $0 | $397.4K | 0.53% | +$397.4K |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 1,300 | 1,300 | 0 | $355.4K | $393.9K | 0.53% | +$38.5K |
| iShares 0-3 Month TreasuryETF 0-3 MTH TREASURY | 2,500 | 2,500 | 0 | $251.6K | $251.7K | 0.34% | +$75 |
| Janus Henderson Forty TETF | 0 | 3,876 | +3,876 | $0 | $218.9K | 0.29% | +$218.9K |
| Philip Morris International Inc.(PM) | 0 | 1,150 | +1,150 | $0 | $208.0K | 0.28% | +$208.0K |
| Global X Defense Tech ETFETF DEFENSE TECH ETF | 3,192 | 0 | -3,192 | $215.7K | $0 | — | -$215.7K |
| Invsc S P 500 Momentum ETFETF S&P 500 MOMNTM | 2,555 | 0 | -2,555 | $336.0K | $0 | — | -$336.0K |
| iShares Edge MSCI MSCI USA QLT FCT | 1,535 | 0 | -1,535 | $318.4K | $0 | — | -$318.4K |
| iShares International Country Rotation ActiveETF ISHA IN CTRY ETF | 24,305 | 0 | -24,305 | $838.0K | $0 | — | -$838.0K |
| iShares Large Cap Core Active ETFETF ISHA LA CORE ETF | 5,726 | 0 | -5,726 | $268.2K | $0 | — | -$268.2K |
| iShares MSCI EAFE Value ETFETF | 4,128 | 0 | -4,128 | $316.6K | $0 | — | -$316.6K |
| iShares National Muni Bond ETFETF | 1,946 | 0 | -1,946 | $208.9K | $0 | — | -$208.9K |
| iShares S&P 500 | 3,586 | 0 | -3,586 | $465.3K | $0 | — | -$465.3K |
| iShares S&P 500 Value ETFETF | 2,844 | 0 | -2,844 | $627.5K | $0 | — | -$627.5K |
| iShares US Thmatic Rotatn Act ETFETF ISHA US THEM ETF | 8,121 | 0 | -8,121 | $327.6K | $0 | — | -$327.6K |
| Ishs US Eqty Factr Rotatn Act ETFETF ISHARES US EQUIT | 9,147 | 0 | -9,147 | $584.7K | $0 | — | -$584.7K |
| J P Morgan Nasdaq EQT PRM Inc ETF IVETF NASDAQ EQT PREM | 6,371 | 0 | -6,371 | $375.8K | $0 | — | -$375.8K |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 14,631 | 0 | -14,631 | $1.23M | $0 | — | -$1.23M |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 3,743 | 0 | -3,743 | $599.7K | $0 | — | -$599.7K |
| Vanguard FTSE Emerging Mark ETF IVETF | 5,551 | 0 | -5,551 | $327.6K | $0 | — | -$327.6K |