Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE All-World ex-US ETF | 0 | 427,241 | +427,241 | $0 | $35.78M | 21.36% | +$35.78M |
| Vanguard Total Stock Market ETF | 0 | 41,024 | +41,024 | $0 | $15.18M | 9.06% | +$15.18M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,549 | 19,550 | +1 | $12.75M | $14.64M | 8.74% | +$1.89M |
| Apple Inc.(AAPL) | 37,745 | 37,745 | 0 | $9.58M | $10.92M | 6.52% | +$1.34M |
| NVIDIA Corporation(NVDA) | 53,909 | 53,909 | 0 | $9.40M | $10.79M | 6.44% | +$1.38M |
| Vanguard Total World Stock ETF | 26,192 | 61,434 | +35,242 | $3.62M | $9.64M | 5.76% | +$6.02M |
| Alphabet Inc.(GOOG) | 26,888 | 26,888 | 0 | $7.73M | $9.51M | 5.68% | +$1.78M |
| iShares MSCI Emerging Markets ETF | 0 | 110,576 | +110,576 | $0 | $7.56M | 4.52% | +$7.56M |
| Microsoft Corporation(MSFT) | 19,890 | 19,890 | 0 | $7.36M | $7.33M | 4.38% | -$31.8K |
| Amazon.com, Inc.(AMZN) | 23,141 | 24,486 | +1,345 | $4.82M | $5.88M | 3.51% | +$1.06M |
| Lam Research Corporation(LRCX) | 11,990 | 11,990 | 0 | $2.56M | $5.20M | 3.10% | +$2.63M |
| Broadcom Inc.(AVGO) | 12,876 | 12,876 | 0 | $3.99M | $4.80M | 2.86% | +$810.4K |
| Netflix, Inc.(NFLX) | 50,030 | 50,030 | 0 | $4.81M | $3.69M | 2.20% | -$1.12M |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | $3.29M | $3.42M | 2.04% | +$128.3K |
| Walmart Inc.(WMT) | 23,991 | 23,991 | 0 | $2.99M | $2.72M | 1.62% | -$270.3K |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 13,860 | -13,860 | $4.80M | $2.08M | 1.24% | -$2.72M |
| MetLife, Inc.(MET) | 0 | 23,459 | +23,459 | $0 | $2.02M | 1.20% | +$2.02M |
| NextEra Energy, Inc.(NEE) | 21,124 | 21,124 | 0 | $1.96M | $1.85M | 1.11% | -$107.9K |
| Merck & Co., Inc.(MRK) | 13,563 | 13,563 | 0 | $1.64M | $1.74M | 1.04% | +$99.8K |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | $1.13M | $1.71M | 1.02% | +$583.1K |
| Exxon Mobil Corp. | 11,136 | 11,136 | 0 | $1.89M | $1.52M | 0.90% | -$374.2K |
| Grand Canyon Education, Inc.(LOPE) | 10,321 | 10,321 | 0 | $1.75M | $1.46M | 0.87% | -$291.9K |
| Commerce Bancshares, Inc.(CBSH) | 24,963 | 24,963 | 0 | $1.23M | $1.45M | 0.87% | +$221.9K |
| Unum Group(UNM) | 10,412 | 10,412 | 0 | $760.4K | $930.8K | 0.56% | +$170.4K |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 12,000 | 12,000 | 0 | $695.3K | $771.6K | 0.46% | +$76.3K |
| Copart, Inc.(CPRT) | 26,528 | 26,528 | 0 | $880.7K | $747.8K | 0.45% | -$132.9K |
| Federated Hermes, Inc.(FHI) | 11,613 | 11,613 | 0 | $658.6K | $641.3K | 0.38% | -$17.3K |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 10,190 | -10,190 | $1.02M | $515.4K | 0.31% | -$501.3K |
| Pfizer Inc.(PFE) | 19,248 | 19,248 | 0 | $540.5K | $469.1K | 0.28% | -$71.4K |
| Annaly Capital Management Inc | 19,150 | 19,150 | 0 | $418.4K | $443.3K | 0.26% | +$24.9K |
| Clearway Energy, Inc.(CWEN) | 11,560 | 11,701 | +141 | $454.2K | $411.6K | 0.25% | -$42.6K |
| Gen Digital Inc.(GEN) | 14,023 | 14,023 | 0 | $264.1K | $349.0K | 0.21% | +$85.0K |
| Invesco CEF Income Composite ETF CEF INM COMPSI | 15,802 | 16,103 | +301 | $297.4K | $327.1K | 0.20% | +$29.7K |
| Permian Resources Corporation(PR) | 17,065 | 17,065 | 0 | $363.8K | $314.2K | 0.19% | -$49.7K |
| Ford Motor Company(F) | 18,301 | 18,301 | 0 | $211.2K | $256.6K | 0.15% | +$45.4K |
| The Kraft Heinz Company(KHC) | 10,039 | 10,039 | 0 | $225.8K | $237.1K | 0.14% | +$11.3K |
| Banco Santander, S.A.(SAN) | 0 | 16,230 | +16,230 | $0 | $224.0K | 0.13% | +$224.0K |
| Starwood Property Trust, Inc.(STWD) | 13,341 | 0 | -13,341 | $236.1K | $0 | — | -$236.1K |