Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,944 | 50,808 | +3,864 | $28.05M | $34.90M | 9.89% | +$6.84M |
| VANGUARD INDEX FDS | 34,041 | 34,044 | +3 | $10.92M | $12.60M | 3.57% | +$1.68M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,399 | 13,589 | +1,190 | $8.06M | $10.15M | 2.88% | +$2.08M |
| ISHARES TR CORE DIV GRWTH | 109,167 | 114,631 | +5,464 | $7.66M | $8.69M | 2.46% | +$1.03M |
| VANGUARD INDEX FDS | 39,091 | 39,586 | +495 | $7.67M | $8.63M | 2.44% | +$957.3K |
| ONEOK, Inc.(OKE) | 92,340 | 92,345 | +5 | $8.35M | $8.03M | 2.28% | -$318.2K |
| Microsoft Corporation(MSFT) | 11,049 | 21,310 | +10,261 | $4.09M | $7.95M | 2.25% | +$3.86M |
| Alphabet Inc.(GOOG) | 1,581 | 18,662 | +17,081 | $454.6K | $6.67M | 1.89% | +$6.21M |
| BLACKROCK ETF TRUST II | 117,430 | 123,928 | +6,498 | $6.10M | $6.49M | 1.84% | +$388.3K |
| BERKSHIRE HATHAWAY INC DEL | 4,546 | 12,686 | +8,140 | $2.18M | $6.35M | 1.80% | +$4.17M |
| VANGUARD TAX-MANAGED FDS | 72,382 | 82,297 | +9,915 | $4.64M | $5.86M | 1.66% | +$1.23M |
| NVIDIA Corporation(NVDA) | 8,570 | 28,367 | +19,797 | $1.49M | $5.68M | 1.61% | +$4.18M |
| Johnson & Johnson(JNJ) | 8,889 | 20,874 | +11,985 | $2.17M | $5.30M | 1.50% | +$3.13M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 37,234 | 39,037 | +1,803 | $4.28M | $4.99M | 1.41% | +$708.8K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,422 | +2,422 | $0 | $4.82M | 1.37% | +$4.82M |
| Novo Nordisk A/S(NVO) | 0 | 99,888 | +99,888 | $0 | $4.79M | 1.36% | +$4.79M |
| Unilever PLC(UL) | 10,990 | 75,070 | +64,080 | $626.1K | $4.51M | 1.28% | +$3.89M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,274 | 83,182 | +8,908 | $3.76M | $4.21M | 1.19% | +$447.5K |
| The Williams Companies, Inc.(WMB) | 55,484 | 54,344 | -1,140 | $4.04M | $4.04M | 1.14% | +$1.8K |
| Apple Inc.(AAPL) | 6,873 | 13,796 | +6,923 | $1.74M | $3.99M | 1.13% | +$2.25M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 7,588 | 7,554 | -34 | $3.51M | $3.95M | 1.12% | +$431.5K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 75,879 | 75,879 | 0 | $3.82M | $3.83M | 1.09% | +$9.1K |
| Medtronic plc(MDT) | 6,932 | 48,026 | +41,094 | $600.7K | $3.76M | 1.06% | +$3.16M |
| VANGUARD INDEX FDS | 6,811 | 42,138 | +35,327 | $2.97M | $3.63M | 1.03% | +$654.8K |
| ISHARES TR | 60,533 | 69,120 | +8,587 | $3.18M | $3.62M | 1.03% | +$441.0K |
| ISHARES TR | 14,259 | 14,259 | 0 | $3.05M | $3.46M | 0.98% | +$410.1K |
| The Walt Disney Company(DIS) | 0 | 35,874 | +35,874 | $0 | $3.45M | 0.98% | +$3.45M |
| JPMorgan Chase & Co.(JPM) | 10,292 | 10,293 | +1 | $3.03M | $3.37M | 0.95% | +$341.7K |
| PIMCO ETF TR MULTISECTOR BD | 99,717 | 117,499 | +17,782 | $2.61M | $3.12M | 0.88% | +$503.5K |
| OGE Energy Corp.(OGE) | 61,964 | 61,970 | +6 | $2.97M | $3.02M | 0.85% | +$43.7K |
| Eli Lilly and Company(LLY) | 0 | 2,428 | +2,428 | $0 | $2.91M | 0.83% | +$2.91M |
| Chevron Corporation(CVX) | 16,417 | 17,306 | +889 | $3.40M | $2.87M | 0.81% | -$528.0K |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,572 | 9,572 | 0 | $2.61M | $2.86M | 0.81% | +$255.4K |
| Verizon Communications Inc.(VZ) | 71,304 | 64,934 | -6,370 | $3.58M | $2.75M | 0.78% | -$830.2K |
| AbbVie Inc.(ABBV) | 11,339 | 10,875 | -464 | $2.47M | $2.74M | 0.78% | +$270.5K |
| Visa Inc.(V) | 1,943 | 7,935 | +5,992 | $587.3K | $2.72M | 0.77% | +$2.14M |
| Starbucks Corporation(SBUX) | 0 | 26,439 | +26,439 | $0 | $2.70M | 0.77% | +$2.70M |
| ISHARES TR | 27,227 | 27,227 | 0 | $2.60M | $2.57M | 0.73% | -$23.7K |
| The Home Depot, Inc.(HD) | 4,238 | 7,167 | +2,929 | $1.39M | $2.53M | 0.72% | +$1.13M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 53,651 | 53,651 | 0 | $2.53M | $2.52M | 0.71% | -$7.5K |
| EXXON MOBIL CORP | 18,413 | 18,420 | +7 | $3.12M | $2.52M | 0.71% | -$605.7K |
| Graham Holdings Company(GHC) | 2,171 | 2,171 | 0 | $2.30M | $2.48M | 0.70% | +$182.7K |
| APPLIED MATLS INC | 3,724 | 3,355 | -369 | $1.27M | $2.43M | 0.69% | +$1.15M |
| General Dynamics Corporation(GD) | 0 | 6,732 | +6,732 | $0 | $2.38M | 0.68% | +$2.38M |
| The Procter & Gamble Company(PG) | 1,937 | 16,035 | +14,098 | $279.8K | $2.35M | 0.67% | +$2.07M |
| Amazon.com, Inc.(AMZN) | 8,944 | 9,466 | +522 | $1.86M | $2.26M | 0.64% | +$393.4K |
| WHITE MTNS INS GROUP LTD COM | 1,080 | 1,080 | 0 | $2.37M | $2.24M | 0.63% | -$133.5K |
| INVESCO QQQ TR | 2,945 | 2,945 | 0 | $1.70M | $2.17M | 0.61% | +$468.8K |
| RTX Corporation(RTX) | 2,464 | 11,149 | +8,685 | $475.3K | $2.12M | 0.60% | +$1.64M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 83,542 | 83,542 | 0 | $1.95M | $1.96M | 0.55% | +$10.0K |
| JANUS DETROIT STR TR HENDERSON MTG | 40,985 | 40,985 | 0 | $1.85M | $1.84M | 0.52% | -$7.8K |
| ISHARES TR | 4,952 | 14,549 | +9,597 | $2.11M | $1.81M | 0.51% | -$305.0K |
| PROSHARES TR S&P 500 DV ARIST | 15,812 | 31,624 | +15,812 | $1.68M | $1.78M | 0.50% | +$99.8K |
| BP p.l.c.(BP) | 46,121 | 46,121 | 0 | $2.17M | $1.70M | 0.48% | -$463.5K |
| Texas Instruments Incorporated(TXN) | 5,665 | 5,671 | +6 | $1.10M | $1.69M | 0.48% | +$590.7K |
| VANGUARD INDEX FDS | 5,386 | 5,386 | 0 | $1.41M | $1.63M | 0.46% | +$221.9K |
| VANGUARD WORLD FD INF TECH ETF | 2,462 | 13,451 | +10,989 | $1.72M | $1.61M | 0.46% | -$110.3K |
| Pfizer Inc.(PFE) | 64,186 | 66,212 | +2,026 | $1.80M | $1.59M | 0.45% | -$208.0K |
| ISHARES TR | 2,179 | 2,089 | -90 | $1.42M | $1.56M | 0.44% | +$141.1K |
| The Coca-Cola Company(KO) | 21,100 | 18,438 | -2,662 | $1.60M | $1.50M | 0.42% | -$106.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,762 | 7,765 | +3 | $1.03M | $1.48M | 0.42% | +$447.7K |
| Devon Energy Corporation(DVN) | 33,365 | 35,661 | +2,296 | $1.68M | $1.47M | 0.42% | -$205.4K |
| VANGUARD INTL EQUITY INDEX F | 24,481 | 24,481 | 0 | $1.32M | $1.46M | 0.41% | +$138.1K |
| Morgan Stanley(MS) | 6,756 | 6,761 | +5 | $1.11M | $1.41M | 0.40% | +$301.4K |
| HONEYWELL INTL INC | 0 | 6,272 | +6,272 | $0 | $1.40M | 0.40% | +$1.40M |
| HONEYWELL AEROSPACE INC | 0 | 6,272 | +6,272 | $0 | $1.39M | 0.39% | +$1.39M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 7,277 | +7,277 | $0 | $1.37M | 0.39% | +$1.37M |
| PepsiCo, Inc.(PEP) | 5,239 | 10,085 | +4,846 | $813.6K | $1.37M | 0.39% | +$551.9K |
| Snap-on Incorporated(SNA) | 3,393 | 3,393 | 0 | $1.23M | $1.37M | 0.39% | +$132.9K |
| Cisco Systems, Inc.(CSCO) | 16,545 | 11,544 | -5,001 | $1.28M | $1.36M | 0.38% | +$72.2K |
| Broadcom Inc.(AVGO) | 3,513 | 3,544 | +31 | $1.09M | $1.34M | 0.38% | +$251.6K |
| INTUITIVE SURGICAL INC | 12,197 | 3,343 | -8,854 | $267.0K | $1.33M | 0.38% | +$1.06M |
| Alphabet Inc.(GOOG) | 4,855 | 3,748 | -1,107 | $1.39M | $1.32M | 0.38% | -$68.4K |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | $1.11M | $1.32M | 0.37% | +$210.5K |
| The Southern Company(SO) | 13,495 | 13,504 | +9 | $1.30M | $1.29M | 0.37% | -$10.1K |
| Diageo plc(DEO) | 0 | 15,213 | +15,213 | $0 | $1.22M | 0.35% | +$1.22M |
| Energy Transfer LP(ET) | 92,467 | 62,541 | -29,926 | $1.78M | $1.20M | 0.34% | -$588.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,471 | 5,471 | 0 | $1.05M | $1.16M | 0.33% | +$114.1K |
| PACER FDS TR METAURUS CAP 400 | 25,812 | 25,812 | 0 | $1.04M | $1.16M | 0.33% | +$127.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,461 | 20,970 | -5,491 | $1.31M | $1.12M | 0.32% | -$182.2K |
| International Business Machines Corporation(IBM) | 2,678 | 3,874 | +1,196 | $649.1K | $1.09M | 0.31% | +$440.3K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,108 | 13,265 | +6,157 | $504.0K | $1.09M | 0.31% | +$582.9K |
| United Parcel Service, Inc.(UPS) | 10,041 | 10,045 | +4 | $987.8K | $1.08M | 0.31% | +$92.0K |
| ISHARES TR | 3,545 | 3,545 | 0 | $879.2K | $1.07M | 0.30% | +$185.9K |
| VANGUARD INDEX FDS | 3,283 | 13,132 | +9,849 | $942.8K | $1.06M | 0.30% | +$115.2K |
| Emerson Electric Co.(EMR) | 2,604 | 7,345 | +4,741 | $341.2K | $1.05M | 0.30% | +$710.3K |
| SPDR Gold Shares(GLD) | 4,705 | 2,733 | -1,972 | $2.02M | $1.01M | 0.29% | -$1.02M |
| Western Midstream Partners, LP(WES) | 31,000 | 22,000 | -9,000 | $1.28M | $962.7K | 0.27% | -$313.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,624 | 17,624 | 0 | $1.08M | $936.0K | 0.27% | -$143.6K |
| Enbridge Inc.(ENB) | 12,987 | 17,230 | +4,243 | $703.1K | $934.0K | 0.26% | +$230.9K |
| Merck & Co., Inc.(MRK) | 9,222 | 7,251 | -1,971 | $1.11M | $931.8K | 0.26% | -$177.6K |
| Colgate-Palmolive Company(CL) | 0 | 10,144 | +10,144 | $0 | $930.0K | 0.26% | +$930.0K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 16,335 | +16,335 | $0 | $907.7K | 0.26% | +$907.7K |
| GLOBAL X FDS US INFR DEV ETF | 15,267 | 15,267 | 0 | $775.7K | $899.5K | 0.25% | +$123.8K |
| Lazard, Inc.(LAZ) | 21,084 | 21,084 | 0 | $895.6K | $884.3K | 0.25% | -$11.4K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,275 | 16,945 | +8,670 | $388.2K | $877.4K | 0.25% | +$489.2K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,215 | 14,215 | 0 | $789.2K | $873.7K | 0.25% | +$84.4K |
| VANECK ETF TRUST GOLD MINERS ETF | 11,252 | 11,252 | 0 | $1.03M | $849.0K | 0.24% | -$183.6K |
| VANGUARD SPECIALIZED FUNDS | 3,237 | 3,585 | +348 | $696.1K | $848.3K | 0.24% | +$152.1K |
| Phillips 66(PSX) | 4,943 | 4,943 | 0 | $900.5K | $835.6K | 0.24% | -$64.9K |