Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE All-World ex-US ETF | 0 | 427,241 | +427,241 | 0 | 35,781 | 21.36% | +35,781 |
| Vanguard Total Stock Market ETF | 0 | 41,024 | +41,024 | 0 | 15,181 | 9.06% | +15,181 |
| iShares MSCI Emerging Markets ETF | 0 | 110,576 | +110,576 | 0 | 7,565 | 4.52% | +7,565 |
| Vanguard Total World Stock ETF | 26,192 | 61,434 | +35,242 | 3,623 | 9,642 | 5.76% | +6,019 |
| Lam Research Corporation(LRCX) | 11,990 | 11,990 | 0 | 2,565 | 5,196 | 3.10% | +2,631 |
| MetLife Inc.(MET) | 0 | 23,459 | +23,459 | 0 | 2,017 | 1.20% | +2,017 |
| SPDR S&P 500 ETF(SPY) | 19,549 | 19,550 | +1 | 12,749 | 14,636 | 8.74% | +1,887 |
| Alphabet Inc.(GOOG) | 26,888 | 26,888 | 0 | 7,732 | 9,509 | 5.68% | +1,777 |
| NVIDIA Corp.(NVDA) | 53,909 | 53,909 | 0 | 9,402 | 10,787 | 6.44% | +1,384 |
| Apple, Inc.(AAPL) | 37,745 | 37,745 | 0 | 9,579 | 10,922 | 6.52% | +1,343 |
| Amazon.Com Inc(AMZN) | 23,141 | 24,486 | +1,345 | 4,820 | 5,880 | 3.51% | +1,060 |
| Broadcom Inc(AVGO) | 12,876 | 12,876 | 0 | 3,985 | 4,796 | 2.86% | +810 |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | 1,128 | 1,711 | 1.02% | +583 |
| Banco Santander SA-Spon ADR(SAN) | 0 | 16,230 | +16,230 | 0 | 224 | 0.13% | +224 |
| Commerce Bancshares Inc(CBSH) | 24,963 | 24,963 | 0 | 1,228 | 1,450 | 0.87% | +222 |
| Unum Group(UNM) | 10,412 | 10,412 | 0 | 760 | 931 | 0.56% | +170 |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | 3,292 | 3,420 | 2.04% | +128 |
| Merck & Co. Inc(MRK) | 13,563 | 13,563 | 0 | 1,643 | 1,743 | 1.04% | +100 |
| Gen Digital Inc(GEN) | 14,023 | 14,023 | 0 | 264 | 349 | 0.21% | +85 |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 12,000 | 12,000 | 0 | 695 | 772 | 0.46% | +76 |
| Ford Motor Company COM(F) | 18,301 | 18,301 | 0 | 211 | 257 | 0.15% | +45 |
| Invesco CEF Income Composite ETF | 15,802 | 16,103 | +301 | 297 | 327 | 0.20% | +30 |
| Annaly Capital Management Inc | 19,150 | 19,150 | 0 | 418 | 443 | 0.26% | +25 |
| The Kraft Heinz Co.(KHC) | 10,039 | 10,039 | 0 | 226 | 237 | 0.14% | +11 |
| Federated Hermes Inc(FHI) | 11,613 | 11,613 | 0 | 659 | 641 | 0.38% | -17 |
| Microsoft Corp.(MSFT) | 19,890 | 19,890 | 0 | 7,363 | 7,331 | 4.38% | -32 |
| Clearway Energy Inc.(CWEN) | 11,560 | 11,701 | +141 | 454 | 412 | 0.25% | -43 |
| Permian Resources Corp(PR) | 17,065 | 17,065 | 0 | 364 | 314 | 0.19% | -50 |
| Pfizer Inc(PFE) | 19,248 | 19,248 | 0 | 540 | 469 | 0.28% | -71 |
| Nextera Energy Inc(NEE) | 21,124 | 21,124 | 0 | 1,962 | 1,854 | 1.11% | -108 |
| Copart Inc(CPRT) | 26,528 | 26,528 | 0 | 881 | 748 | 0.45% | -133 |
| Starwood Property Trust Inc(STWD) | 13,341 | 0 | -13,341 | 236 | 0 | — | -236 |
| Wal-Mart(WMT) | 23,991 | 23,991 | 0 | 2,988 | 2,717 | 1.62% | -270 |
| Grand Canyon Education Inc.(LOPE) | 10,321 | 10,321 | 0 | 1,755 | 1,463 | 0.87% | -292 |
| Exxon Mobil Corp. | 11,136 | 11,136 | 0 | 1,889 | 1,515 | 0.90% | -374 |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 10,190 | -10,190 | 1,017 | 515 | 0.31% | -501 |
| Netflix, Inc.(NFLX) | 50,030 | 50,030 | 0 | 4,810 | 3,691 | 2.20% | -1,119 |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 13,860 | -13,860 | 4,797 | 2,081 | 1.24% | -2,716 |