Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 208 | 208 | 0 | $149.37M | $155.76M | 51.57% | +$6.39M |
| Apple Inc.(AAPL) | 47,093 | 46,985 | -108 | $11.95M | $13.60M | 4.50% | +$1.64M |
| ISHARES TR | 60,471 | 65,308 | +4,837 | $8.61M | $10.73M | 3.55% | +$2.12M |
| Johnson & Johnson(JNJ) | 37,085 | 37,050 | -35 | $9.07M | $9.41M | 3.12% | +$344.6K |
| ISHARES TR | 11,793 | 11,666 | -127 | $7.70M | $8.74M | 2.89% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 23,534 | 23,559 | +25 | $4.90M | $5.62M | 1.86% | +$713.6K |
| APPLIED MATLS INC | 7,290 | 7,290 | 0 | $2.49M | $5.27M | 1.75% | +$2.78M |
| BERKSHIRE HATHAWAY INC DEL | 10,043 | 9,914 | -129 | $4.81M | $4.96M | 1.64% | +$148.1K |
| FIDELITY MERRIMACK STR TR | 34,005 | 90,754 | +56,749 | $1.55M | $4.13M | 1.37% | +$2.58M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,189 | 5,179 | -10 | $3.37M | $3.87M | 1.28% | +$492.8K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,773 | 11,675 | +902 | $2.56M | $3.54M | 1.17% | +$977.2K |
| VANGUARD MUN BD FDS | 66,928 | 63,573 | -3,355 | $3.34M | $3.22M | 1.06% | -$123.5K |
| Microsoft Corporation(MSFT) | 8,290 | 8,309 | +19 | $3.07M | $3.10M | 1.03% | +$30.6K |
| SPDR SERIES TRUST ST STR P500GRW | 26,634 | 25,846 | -788 | $2.61M | $3.08M | 1.02% | +$467.7K |
| NVIDIA Corporation(NVDA) | 14,199 | 14,035 | -164 | $2.48M | $2.81M | 0.93% | +$331.8K |
| ISHARES TR CORE MSCI TOTAL | 26,232 | 27,536 | +1,304 | $2.27M | $2.63M | 0.87% | +$355.3K |
| EXXON MOBIL CORP | 17,609 | 17,459 | -150 | $2.99M | $2.39M | 0.79% | -$600.5K |
| ISHARES TR CORE MSCI INTL | 16,994 | 19,364 | +2,370 | $1.42M | $1.72M | 0.57% | +$303.4K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 45,664 | 66,516 | +20,852 | $1.06M | $1.56M | 0.52% | +$494.3K |
| Corning Incorporated(GLW) | 5,946 | 5,946 | 0 | $808.5K | $1.52M | 0.50% | +$710.3K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 31,433 | 20,471 | -10,962 | $1.83M | $1.39M | 0.46% | -$436.6K |
| VANGUARD INDEX FDS | 5,769 | 6,349 | +580 | $1.13M | $1.38M | 0.46% | +$251.8K |
| ISHARES TR | 4,868 | 4,868 | 0 | $883.2K | $1.23M | 0.41% | +$344.7K |
| Coinbase Global, Inc.(COIN) | 8,119 | 8,127 | +8 | $1.42M | $1.19M | 0.39% | -$229.5K |
| ISHARES TR | 15,702 | 12,051 | -3,651 | $1.31M | $1.16M | 0.39% | -$146.3K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 53,251 | 74,398 | +21,147 | $1.06M | $1.12M | 0.37% | +$60.6K |
| VANGUARD MALVERN FDS | 33,178 | 21,992 | -11,186 | $1.66M | $1.10M | 0.37% | -$552.6K |
| JPMorgan Chase & Co.(JPM) | 3,338 | 3,338 | 0 | $981.9K | $1.09M | 0.36% | +$110.7K |
| SCHWAB STRATEGIC TR | 26,638 | 29,589 | +2,951 | $824.7K | $1.09M | 0.36% | +$266.2K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 37,803 | +37,803 | $0 | $1.06M | 0.35% | +$1.06M |
| ISHARES TR | 10,276 | 10,584 | +308 | $1.02M | $1.05M | 0.35% | +$27.5K |
| UnitedHealth Group Incorporated(UNH) | 2,552 | 2,514 | -38 | $690.5K | $1.04M | 0.35% | +$354.4K |
| McDonald's Corporation(MCD) | 3,558 | 3,559 | +1 | $1.11M | $962.0K | 0.32% | -$143.9K |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 24,029 | +24,029 | $0 | $953.2K | 0.32% | +$953.2K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,240 | 18,262 | +1,022 | $808.7K | $945.6K | 0.31% | +$136.9K |
| SCHWAB STRATEGIC TR | 31,782 | 31,782 | 0 | $814.9K | $935.3K | 0.31% | +$120.5K |
| ASML HLDG NV N Y REGISTRY SHS | 464 | 470 | +6 | $612.9K | $935.0K | 0.31% | +$322.2K |
| SCHWAB STRATEGIC TR | 47,287 | 25,764 | -21,523 | $1.38M | $930.9K | 0.31% | -$444.2K |
| The Procter & Gamble Company(PG) | 6,313 | 6,321 | +8 | $911.8K | $926.9K | 0.31% | +$15.1K |
| Netflix, Inc.(NFLX) | 12,800 | 12,899 | +99 | $1.23M | $921.0K | 0.30% | -$309.7K |
| Enterprise Products Partners L.P.(EPD) | 23,331 | 23,262 | -69 | $882.8K | $855.1K | 0.28% | -$27.7K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 34,672 | 32,507 | -2,165 | $859.9K | $827.0K | 0.27% | -$32.9K |
| Franklin Bitcoin ETF(EZBC) | 27,887 | 24,100 | -3,787 | $1.09M | $817.2K | 0.27% | -$275.7K |
| iShares Gold Trust(IAU) | 19,677 | 19,877 | +200 | $918.9K | $795.3K | 0.26% | -$123.6K |
| ISHARES INC MSCI EMRG CHN | 11,942 | 7,421 | -4,521 | $939.4K | $759.2K | 0.25% | -$180.2K |
| ISHARES TR | 5,781 | 5,273 | -508 | $700.6K | $750.8K | 0.25% | +$50.2K |
| Norfolk Southern Corporation(NSC) | 2,399 | 2,361 | -38 | $688.6K | $742.9K | 0.25% | +$54.2K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 28,426 | +28,426 | $0 | $737.4K | 0.24% | +$737.4K |
| BlackRock, Inc.(BLK) | 693 | 693 | 0 | $666.6K | $666.5K | 0.22% | -$104 |
| Caterpillar Inc.(CAT) | 646 | 622 | -24 | $458.0K | $661.9K | 0.22% | +$204.0K |
| Aon plc(AON) | 1,898 | 1,898 | 0 | $612.6K | $629.5K | 0.21% | +$16.9K |
| Mastercard Incorporated(MA) | 1,215 | 1,216 | +1 | $607.0K | $624.3K | 0.21% | +$17.3K |
| VANGUARD INDEX FDS | 1,978 | 2,056 | +78 | $518.1K | $623.2K | 0.21% | +$105.1K |
| CSX Corporation(CSX) | 13,268 | 12,843 | -425 | $544.6K | $610.4K | 0.20% | +$65.8K |
| Shopify Inc.(SHOP) | 5,262 | 5,262 | 0 | $624.2K | $600.8K | 0.20% | -$23.4K |
| RTX Corporation(RTX) | 3,076 | 3,076 | 0 | $593.4K | $583.6K | 0.19% | -$9.8K |
| CHUBB LIMITED COM | 1,703 | 1,703 | 0 | $555.1K | $580.3K | 0.19% | +$25.2K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 7,612 | 7,612 | 0 | $556.7K | $570.1K | 0.19% | +$13.4K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,437 | 4,514 | -923 | $494.4K | $528.4K | 0.17% | +$34.0K |
| ISHARES TR | 5,170 | 4,945 | -225 | $550.6K | $526.5K | 0.17% | -$24.1K |
| SCHWAB STRATEGIC TR | 18,478 | 18,479 | +1 | $457.3K | $511.9K | 0.17% | +$54.5K |
| AUTOMATIC DATA PROCESSING IN | 2,238 | 2,236 | -2 | $454.7K | $500.8K | 0.17% | +$46.0K |
| Alphabet Inc.(GOOG) | 1,388 | 1,396 | +8 | $399.1K | $498.9K | 0.17% | +$99.8K |
| ISHARES TR | 3,746 | 4,180 | +434 | $444.3K | $490.9K | 0.16% | +$46.7K |
| AT&T Inc.(T) | 23,020 | 23,020 | 0 | $667.4K | $476.5K | 0.16% | -$190.8K |
| Intel Corporation(INTC) | 0 | 3,344 | +3,344 | $0 | $467.0K | 0.15% | +$467.0K |
| Truist Financial Corporation(TFC) | 8,978 | 8,981 | +3 | $412.7K | $447.5K | 0.15% | +$34.7K |
| Visa Inc.(V) | 1,291 | 1,297 | +6 | $390.3K | $444.8K | 0.15% | +$54.5K |
| ISHARES TR CORE 1 5 YR USD | 9,282 | 9,058 | -224 | $449.8K | $437.0K | 0.14% | -$12.8K |
| The Coca-Cola Company(KO) | 5,317 | 5,317 | 0 | $404.4K | $432.1K | 0.14% | +$27.8K |
| Union Pacific Corporation(UNP) | 1,584 | 1,584 | 0 | $384.3K | $430.8K | 0.14% | +$46.5K |
| ISHARES TR MSCI USA MMENTM | 1,253 | 1,253 | 0 | $300.7K | $429.6K | 0.14% | +$128.9K |
| Plains All American Pipeline, L.P.(PAA) | 19,250 | 19,250 | 0 | $429.9K | $428.5K | 0.14% | -$1.3K |
| AbbVie Inc.(ABBV) | 1,662 | 1,667 | +5 | $361.5K | $419.5K | 0.14% | +$58.0K |
| Cisco Systems, Inc.(CSCO) | 3,598 | 3,550 | -48 | $279.1K | $417.0K | 0.14% | +$137.8K |
| INVESCO QQQ TR | 524 | 564 | +40 | $302.4K | $415.3K | 0.14% | +$112.9K |
| Eaton Corporation plc(ETN) | 950 | 950 | 0 | $339.8K | $404.8K | 0.13% | +$65.0K |
| Starbucks Corporation(SBUX) | 4,006 | 3,941 | -65 | $358.9K | $402.8K | 0.13% | +$43.9K |
| Chevron Corporation(CVX) | 2,338 | 2,339 | +1 | $483.7K | $387.6K | 0.13% | -$96.0K |
| ISHARES TR | 3,625 | 4,031 | +406 | $344.2K | $381.0K | 0.13% | +$36.8K |
| ISHARES TR | 3,786 | 3,786 | 0 | $298.2K | $372.2K | 0.12% | +$73.9K |
| ISHARES TR ESG AWR MSCI USA | 2,247 | 2,247 | 0 | $317.8K | $367.8K | 0.12% | +$50.0K |
| 3M Company(MMM) | 2,258 | 2,258 | 0 | $328.0K | $365.7K | 0.12% | +$37.7K |
| QUANTA SVCS INC | 500 | 500 | 0 | $274.5K | $360.0K | 0.12% | +$85.5K |
| SPDR SERIES TRUST ST INTER ETF | 0 | 12,395 | +12,395 | $0 | $351.9K | 0.12% | +$351.9K |
| Navan, Inc.(NAVN) | 0 | 14,871 | +14,871 | $0 | $340.1K | 0.11% | +$340.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 700 | 700 | 0 | $236.6K | $334.3K | 0.11% | +$97.7K |
| Tesla, Inc.(TSLA) | 789 | 785 | -4 | $293.3K | $330.2K | 0.11% | +$36.9K |
| FedEx Corporation(FDX) | 1,035 | 1,039 | +4 | $368.5K | $325.2K | 0.11% | -$43.2K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,498 | 3,488 | -10 | $320.6K | $319.6K | 0.11% | -$917 |
| INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | 5,406 | 5,386 | -20 | $297.9K | $319.1K | 0.11% | +$21.3K |
| Hexcel Corporation(HXL) | 3,160 | 3,161 | +1 | $255.7K | $316.3K | 0.10% | +$60.6K |
| ISHARES TR | 6,021 | 5,995 | -26 | $316.5K | $314.2K | 0.10% | -$2.3K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,607 | 6,458 | -2,149 | $413.6K | $312.8K | 0.10% | -$100.8K |
| BANK OF NY MELLON CORP | 2,142 | 2,143 | +1 | $254.1K | $309.9K | 0.10% | +$55.8K |
| Mondelez International, Inc.(MDLZ) | 5,221 | 5,227 | +6 | $300.9K | $302.4K | 0.10% | +$1.4K |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,788 | 6,033 | +245 | $263.4K | $301.6K | 0.10% | +$38.2K |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 0 | 12,780 | +12,780 | $0 | $300.6K | 0.10% | +$300.6K |
| MasTec, Inc.(MTZ) | 695 | 695 | 0 | $223.6K | $289.2K | 0.10% | +$65.6K |
| ONEOK, Inc.(OKE) | 3,281 | 3,281 | 0 | $296.6K | $285.3K | 0.09% | -$11.3K |