Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,408 | 44,434 | +26 | 29,008 | 33,276 | 20.00% | +4,268 |
| VANGUARD INDEX FDS | 2,042 | 7,982 | +5,940 | 655 | 2,954 | 1.78% | +2,298 |
| ISHARES INC CORE MSCI EMKT | 87,962 | 90,745 | +2,783 | 6,135 | 7,517 | 4.52% | +1,382 |
| INVESCO QQQ TR | 8,056 | 8,105 | +49 | 4,650 | 5,969 | 3.59% | +1,319 |
| VANGUARD INTL EQUITY INDEX F | 228,560 | 228,717 | +157 | 12,354 | 13,652 | 8.21% | +1,298 |
| CORE SCIENTIFIC INC NEW(CORZ) | 121,306 | 121,306 | 0 | 1,815 | 3,104 | 1.87% | +1,289 |
| FIDELITY COVINGTON TRUST | 122,612 | 123,100 | +488 | 8,509 | 9,594 | 5.77% | +1,084 |
| VANGUARD INDEX FDS | 24,793 | 100,954 | +76,161 | 7,120 | 8,134 | 4.89% | +1,014 |
| ISHARES TR CORE DIV GRWTH | 128,907 | 130,066 | +1,159 | 9,047 | 9,858 | 5.92% | +811 |
| ISHARES TR CORE MSCI EAFE | 92,970 | 95,412 | +2,442 | 8,417 | 9,215 | 5.54% | +798 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,712 | +7,712 | 0 | 773 | 0.46% | +773 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,792 | 1,792 | 0 | 700 | 1,368 | 0.82% | +668 |
| ISHARES TR MSCI USA QLT FCT | 24,309 | 24,257 | -52 | 4,663 | 5,323 | 3.20% | +660 |
| ROBLOX CORP(RBLX) | 0 | 11,000 | +11,000 | 0 | 598 | 0.36% | +598 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,515 | 5,521 | +6 | 3,587 | 4,123 | 2.48% | +536 |
| MICRON TECHNOLOGY INC(MU) | 0 | 457 | +457 | 0 | 527 | 0.32% | +527 |
| APPLE INC(AAPL) | 17,937 | 17,514 | -423 | 4,552 | 5,068 | 3.05% | +516 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,013 | 21,143 | +15,130 | 231 | 704 | 0.42% | +473 |
| NIKE INC(NKE) | 8,959 | 22,929 | +13,970 | 473 | 941 | 0.57% | +468 |
| VANGUARD STAR FDS | 0 | 4,965 | +4,965 | 0 | 424 | 0.26% | +424 |
| COINBASE GLOBAL INC(COIN) | 3,167 | 6,597 | +3,430 | 553 | 964 | 0.58% | +411 |
| ISHARES TR MSCI USA MIN ETF | 83,490 | 84,419 | +929 | 7,743 | 8,143 | 4.89% | +400 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 892 | +892 | 0 | 237 | 0.14% | +237 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,874 | +1,874 | 0 | 224 | 0.13% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 1,251 | 1,296 | +45 | 339 | 539 | 0.32% | +200 |
| ISHARES TR MSCI INDIA ETF | 48,416 | 49,957 | +1,541 | 2,268 | 2,467 | 1.48% | +200 |
| ISHARES TR | 11,664 | 13,389 | +1,725 | 1,096 | 1,291 | 0.78% | +196 |
| CATERPILLAR INC(CAT) | 537 | 523 | -14 | 380 | 557 | 0.33% | +177 |
| TESLA INC(TSLA) | 3,478 | 3,482 | +4 | 1,293 | 1,465 | 0.88% | +172 |
| VANGUARD INTL EQUITY INDEX F | 18,181 | 18,428 | +247 | 1,499 | 1,632 | 0.98% | +133 |
| ELI LILLY & CO(LLY) | 278 | 288 | +10 | 256 | 346 | 0.21% | +90 |
| SCHWAB STRATEGIC TR | 22,503 | 22,503 | 0 | 565 | 652 | 0.39% | +87 |
| VANGUARD WHITEHALL FDS | 39,620 | 39,993 | +373 | 2,603 | 2,689 | 1.62% | +86 |
| VISA INC(V) | 1,311 | 1,342 | +31 | 396 | 460 | 0.28% | +64 |
| ISHARES TR | 899 | 3,599 | +2,700 | 383 | 447 | 0.27% | +64 |
| BOEING CO(BA) | 3,577 | 3,577 | 0 | 712 | 774 | 0.47% | +62 |
| VANGUARD INDEX FDS | 614 | 616 | +2 | 367 | 423 | 0.25% | +56 |
| MICROSOFT CORP(MSFT) | 3,999 | 4,116 | +117 | 1,480 | 1,535 | 0.92% | +55 |
| ABBVIE INC(ABBV) | 1,238 | 1,279 | +41 | 269 | 322 | 0.19% | +53 |
| VANGUARD TAX-MANAGED FDS | 7,092 | 7,116 | +24 | 454 | 507 | 0.30% | +53 |
| ISHARES TR | 75,381 | 76,217 | +836 | 6,535 | 6,587 | 3.96% | +52 |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | 32 | 80 | 0.05% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 843 | 863 | +20 | 204 | 243 | 0.15% | +38 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 14,494 | 14,494 | 0 | 271 | 306 | 0.18% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,601 | 1,661 | +60 | 391 | 422 | 0.25% | +30 |
| MERCK & CO INC(MRK) | 2,143 | 2,190 | +47 | 258 | 281 | 0.17% | +24 |
| MASTERCARD INCORPORATED(MA) | 617 | 631 | +14 | 308 | 324 | 0.19% | +16 |
| THIRD COAST BANCSHARES INC(TCBX) | 5,295 | 5,295 | 0 | 200 | 214 | 0.13% | +14 |
| SES AI CORPORATION(SES) | 0 | 11,600 | +11,600 | 0 | 11 | 0.01% | +11 |
| ALPHABET INC(GOOG) | 2,336 | 1,882 | -454 | 672 | 673 | 0.40% | +1 |
| DISNEY WALT CO(DIS) | 3,094 | 3,094 | 0 | 298 | 298 | 0.18% | -0 |
| CISCO SYS INC(CSCO) | 5,308 | 3,484 | -1,824 | 412 | 409 | 0.25% | -3 |
| SABINE RTY TR(SBR) | 5,564 | 5,564 | 0 | 419 | 407 | 0.24% | -12 |
| ALPHABET INC(GOOG) | 1,425 | 1,109 | -316 | 409 | 392 | 0.24% | -17 |
| MCDONALDS CORP(MCD) | 730 | 741 | +11 | 227 | 200 | 0.12% | -27 |
| AMAZON COM INC(AMZN) | 2,877 | 2,320 | -557 | 599 | 553 | 0.33% | -46 |
| BANK OF AMER CORP | 5,597 | 3,583 | -2,014 | 273 | 204 | 0.12% | -69 |
| BROADCOM INC(AVGO) | 1,888 | 1,361 | -527 | 584 | 514 | 0.31% | -71 |
| SPDR GOLD TR(GLD) | 1,263 | 1,263 | 0 | 543 | 465 | 0.28% | -78 |
| BERKSHIRE HATHAWAY INC DEL | 947 | 730 | -217 | 454 | 365 | 0.22% | -89 |
| NVIDIA CORPORATION(NVDA) | 7,757 | 6,296 | -1,461 | 1,353 | 1,260 | 0.76% | -93 |
| META PLATFORMS INC(META) | 1,595 | 1,439 | -156 | 913 | 811 | 0.49% | -102 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,160 | 7,160 | 0 | 657 | 540 | 0.32% | -117 |
| JPMORGAN CHASE & CO(JPM) | 1,652 | 1,063 | -589 | 486 | 348 | 0.21% | -138 |
| PEPSICO INC(PEP) | 7,270 | 7,308 | +38 | 1,129 | 989 | 0.59% | -140 |
| WALMART INC(WMT) | 3,771 | 2,498 | -1,273 | 469 | 283 | 0.17% | -186 |
| COSTCO WHOLESALE CORPORATION(COST) | 266 | 0 | -266 | 265 | 0 | — | -265 |
| CITIGROUP INC(C) | 2,647 | 0 | -2,647 | 300 | 0 | — | -300 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 774 | 0 | -774 | 303 | 0 | — | -303 |
| EXXON MOBIL CORP | 4,181 | 2,967 | -1,214 | 709 | 406 | 0.24% | -304 |