Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,408 | 44,434 | +26 | $29.01M | $33.28M | 20.00% | +$4.27M |
| VANGUARD INTL EQUITY INDEX F | 228,560 | 228,717 | +157 | $12.35M | $13.65M | 8.21% | +$1.30M |
| ISHARES TR CORE DIV GRWTH | 128,907 | 130,066 | +1,159 | $9.05M | $9.86M | 5.92% | +$811.0K |
| FIDELITY COVINGTON TRUST | 122,612 | 123,100 | +488 | $8.51M | $9.59M | 5.77% | +$1.08M |
| ISHARES TR CORE MSCI EAFE | 92,970 | 95,412 | +2,442 | $8.42M | $9.21M | 5.54% | +$798.3K |
| ISHARES TR MSCI USA MIN ETF | 83,490 | 84,419 | +929 | $7.74M | $8.14M | 4.89% | +$400.2K |
| VANGUARD INDEX FDS | 24,793 | 100,954 | +76,161 | $7.12M | $8.13M | 4.89% | +$1.01M |
| ISHARES INC CORE MSCI EMKT | 87,962 | 90,745 | +2,783 | $6.14M | $7.52M | 4.52% | +$1.38M |
| ISHARES TR | 75,381 | 76,217 | +836 | $6.53M | $6.59M | 3.96% | +$51.9K |
| INVESCO QQQ TR | 8,056 | 8,105 | +49 | $4.65M | $5.97M | 3.59% | +$1.32M |
| ISHARES TR MSCI USA QLT FCT | 24,309 | 24,257 | -52 | $4.66M | $5.32M | 3.20% | +$660.0K |
| Apple Inc.(AAPL) | 17,937 | 17,514 | -423 | $4.55M | $5.07M | 3.05% | +$515.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,515 | 5,521 | +6 | $3.59M | $4.12M | 2.48% | +$536.0K |
| Core Scientific, Inc.(CORZ) | 121,306 | 121,306 | 0 | $1.81M | $3.10M | 1.87% | +$1.29M |
| VANGUARD INDEX FDS | 2,042 | 7,982 | +5,940 | $655.1K | $2.95M | 1.78% | +$2.30M |
| VANGUARD WHITEHALL FDS | 39,620 | 39,993 | +373 | $2.60M | $2.69M | 1.62% | +$86.5K |
| ISHARES TR MSCI INDIA ETF | 48,416 | 49,957 | +1,541 | $2.27M | $2.47M | 1.48% | +$199.6K |
| VANGUARD INTL EQUITY INDEX F | 18,181 | 18,428 | +247 | $1.50M | $1.63M | 0.98% | +$133.0K |
| Microsoft Corporation(MSFT) | 3,999 | 4,116 | +117 | $1.48M | $1.54M | 0.92% | +$54.8K |
| Tesla, Inc.(TSLA) | 3,478 | 3,482 | +4 | $1.29M | $1.46M | 0.88% | +$171.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,792 | 1,792 | 0 | $699.6K | $1.37M | 0.82% | +$667.9K |
| ISHARES TR | 11,664 | 13,389 | +1,725 | $1.10M | $1.29M | 0.78% | +$195.6K |
| NVIDIA Corporation(NVDA) | 7,757 | 6,296 | -1,461 | $1.35M | $1.26M | 0.76% | -$93.1K |
| PepsiCo, Inc.(PEP) | 7,270 | 7,308 | +38 | $1.13M | $989.5K | 0.59% | -$139.6K |
| Coinbase Global, Inc.(COIN) | 3,167 | 6,597 | +3,430 | $553.0K | $964.4K | 0.58% | +$411.4K |
| NIKE, Inc.(NKE) | 8,959 | 22,929 | +13,970 | $473.2K | $941.2K | 0.57% | +$468.0K |
| Meta Platforms, Inc.(META) | 1,595 | 1,439 | -156 | $912.5K | $810.7K | 0.49% | -$101.8K |
| The Boeing Company(BA) | 3,577 | 3,577 | 0 | $711.9K | $774.3K | 0.47% | +$62.4K |
| Robinhood Markets, Inc.(HOOD) | 0 | 7,712 | +7,712 | $0 | $773.4K | 0.46% | +$773.4K |
| iShares Bitcoin Trust ETF(IBIT) | 6,013 | 21,143 | +15,130 | $231.0K | $703.9K | 0.42% | +$472.8K |
| Alphabet Inc.(GOOG) | 2,336 | 1,882 | -454 | $671.8K | $672.5K | 0.40% | +$699 |
| SCHWAB STRATEGIC TR | 22,503 | 22,503 | 0 | $564.8K | $651.7K | 0.39% | +$86.9K |
| Roblox Corporation(RBLX) | 0 | 11,000 | +11,000 | $0 | $598.2K | 0.36% | +$598.2K |
| Caterpillar Inc.(CAT) | 537 | 523 | -14 | $380.3K | $557.0K | 0.33% | +$176.7K |
| Amazon.com, Inc.(AMZN) | 2,877 | 2,320 | -557 | $599.2K | $552.9K | 0.33% | -$46.2K |
| VANECK ETF TRUST GOLD MINERS ETF | 7,160 | 7,160 | 0 | $657.1K | $540.2K | 0.32% | -$116.8K |
| UnitedHealth Group Incorporated(UNH) | 1,251 | 1,296 | +45 | $338.5K | $538.8K | 0.32% | +$200.3K |
| Micron Technology, Inc.(MU) | 0 | 457 | +457 | $0 | $527.4K | 0.32% | +$527.4K |
| Broadcom Inc.(AVGO) | 1,888 | 1,361 | -527 | $584.5K | $514.0K | 0.31% | -$70.5K |
| VANGUARD TAX-MANAGED FDS | 7,092 | 7,116 | +24 | $454.5K | $507.0K | 0.30% | +$52.6K |
| SPDR Gold Shares(GLD) | 1,263 | 1,263 | 0 | $543.5K | $465.3K | 0.28% | -$78.2K |
| Visa Inc.(V) | 1,311 | 1,342 | +31 | $396.2K | $460.5K | 0.28% | +$64.3K |
| ISHARES TR | 899 | 3,599 | +2,700 | $383.3K | $446.9K | 0.27% | +$63.6K |
| VANGUARD STAR FDS | 0 | 4,965 | +4,965 | $0 | $424.5K | 0.26% | +$424.5K |
| VANGUARD INDEX FDS | 614 | 616 | +2 | $366.9K | $423.0K | 0.25% | +$56.0K |
| Johnson & Johnson(JNJ) | 1,601 | 1,661 | +60 | $391.3K | $421.8K | 0.25% | +$30.4K |
| Cisco Systems, Inc.(CSCO) | 5,308 | 3,484 | -1,824 | $411.8K | $409.2K | 0.25% | -$2.6K |
| Sabine Royalty Trust(SBR) | 5,564 | 5,564 | 0 | $419.2K | $407.3K | 0.24% | -$11.9K |
| EXXON MOBIL CORP | 4,181 | 2,967 | -1,214 | $709.3K | $405.7K | 0.24% | -$303.6K |
| Alphabet Inc.(GOOG) | 1,425 | 1,109 | -316 | $408.7K | $391.9K | 0.24% | -$16.8K |
| BERKSHIRE HATHAWAY INC DEL | 947 | 730 | -217 | $453.8K | $365.3K | 0.22% | -$88.5K |
| JPMorgan Chase & Co.(JPM) | 1,652 | 1,063 | -589 | $486.0K | $348.0K | 0.21% | -$138.0K |
| Eli Lilly and Company(LLY) | 278 | 288 | +10 | $255.8K | $345.7K | 0.21% | +$90.0K |
| Mastercard Incorporated(MA) | 617 | 631 | +14 | $308.0K | $324.1K | 0.19% | +$16.0K |
| AbbVie Inc.(ABBV) | 1,238 | 1,279 | +41 | $269.2K | $321.8K | 0.19% | +$52.6K |
| NORWEGIAN CRUISE LINE HLDGS SHS | 14,494 | 14,494 | 0 | $271.0K | $306.0K | 0.18% | +$34.9K |
| The Walt Disney Company(DIS) | 3,094 | 3,094 | 0 | $298.2K | $297.8K | 0.18% | -$402 |
| Walmart Inc.(WMT) | 3,771 | 2,498 | -1,273 | $468.6K | $282.9K | 0.17% | -$185.7K |
| Merck & Co., Inc.(MRK) | 2,143 | 2,190 | +47 | $257.7K | $281.4K | 0.17% | +$23.7K |
| International Business Machines Corporation(IBM) | 843 | 863 | +20 | $204.4K | $242.6K | 0.15% | +$38.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 892 | +892 | $0 | $236.8K | 0.14% | +$236.8K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,874 | +1,874 | $0 | $224.0K | 0.13% | +$224.0K |
| THIRD COAST BANCSHARES INC | 5,295 | 5,295 | 0 | $200.3K | $213.9K | 0.13% | +$13.6K |
| BANK OF AMER CORP | 5,597 | 3,583 | -2,014 | $272.8K | $204.2K | 0.12% | -$68.7K |
| McDonald's Corporation(MCD) | 730 | 741 | +11 | $226.9K | $200.3K | 0.12% | -$26.6K |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | $32.3K | $80.5K | 0.05% | +$48.1K |
| SES AI CORPORATION | 0 | 11,600 | +11,600 | $0 | $11.1K | 0.01% | +$11.1K |
| Citigroup Inc.(C) | 2,647 | 0 | -2,647 | $300.2K | $0 | — | -$300.2K |
| Costco Wholesale Corporation(COST) | 266 | 0 | -266 | $264.7K | $0 | — | -$264.7K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 774 | 0 | -774 | $303.1K | $0 | — | -$303.1K |