Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 282,677 | 283,514 | +837 | $26.64M | $27.84M | 9.53% | +$1.20M |
| VANGUARD INDEX FDS | 222,529 | 230,437 | +7,908 | $19.74M | $22.22M | 7.60% | +$2.48M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 277,982 | 293,502 | +15,520 | $20.77M | $22.09M | 7.56% | +$1.32M |
| VANGUARD MALVERN FDS | 382,363 | 422,205 | +39,842 | $19.10M | $21.21M | 7.26% | +$2.11M |
| VANGUARD SPECIALIZED FUNDS | 70,892 | 77,910 | +7,018 | $15.25M | $18.44M | 6.31% | +$3.19M |
| VANGUARD WHITEHALL FDS | 105,343 | 115,374 | +10,031 | $15.60M | $18.23M | 6.24% | +$2.63M |
| ISHARES TR | 504,455 | 575,662 | +71,207 | $15.30M | $17.55M | 6.01% | +$2.26M |
| VANGUARD WORLD FD UTILITIES ETF | 73,440 | 83,344 | +9,904 | $14.55M | $16.31M | 5.58% | +$1.76M |
| VANGUARD WHITEHALL FDS | 140,836 | 187,705 | +46,869 | $9.25M | $12.62M | 4.32% | +$3.37M |
| VANGUARD WHITEHALL FDS | 121,164 | 134,663 | +13,499 | $10.72M | $12.57M | 4.30% | +$1.86M |
| VANGUARD WORLD FD ENERGY ETF | 84,302 | 76,808 | -7,494 | $14.59M | $11.53M | 3.95% | -$3.06M |
| VANGUARD WORLD FD INF TECH ETF | 14,724 | 89,157 | +74,433 | $10.27M | $10.66M | 3.65% | +$382.9K |
| BERKSHIRE HATHAWAY INC DEL | 19,363 | 17,674 | -1,689 | $9.28M | $8.84M | 3.03% | -$434.9K |
| VANGUARD INDEX FDS | 26,040 | 21,783 | -4,257 | $7.87M | $7.97M | 2.73% | +$95.7K |
| VANGUARD INDEX FDS | 29,164 | 25,316 | -3,848 | $7.51M | $7.75M | 2.65% | +$249.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68,990 | 58,509 | -10,481 | $7.57M | $7.48M | 2.56% | -$89.6K |
| VANGUARD INDEX FDS | 32,338 | 27,930 | -4,408 | $7.03M | $6.79M | 2.32% | -$238.7K |
| VANGUARD INDEX FDS | 38,826 | 33,960 | -4,866 | $7.15M | $6.71M | 2.30% | -$444.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 59,757 | 52,018 | -7,739 | $5.60M | $5.53M | 1.89% | -$71.6K |
| VANGUARD INTL EQUITY INDEX F | 31,730 | 27,713 | -4,017 | $4.63M | $4.28M | 1.46% | -$350.0K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,795 | 46,936 | -3,859 | $4.20M | $3.88M | 1.33% | -$324.1K |
| Apple Inc.(AAPL) | 12,367 | 11,888 | -479 | $3.14M | $3.44M | 1.18% | +$301.3K |
| The Southern Company(SO) | 18,377 | 18,332 | -45 | $1.77M | $1.75M | 0.60% | -$19.2K |
| NVIDIA Corporation(NVDA) | 6,265 | 6,150 | -115 | $1.09M | $1.23M | 0.42% | +$137.9K |
| INVESCO QQQ TR | 1,773 | 944 | -829 | $1.02M | $695.2K | 0.24% | -$328.2K |
| VANGUARD INDEX FDS | 992 | 992 | 0 | $592.9K | $681.6K | 0.23% | +$88.7K |
| VANGUARD INDEX FDS | 1,661 | 1,661 | 0 | $532.9K | $614.6K | 0.21% | +$81.8K |
| Alphabet Inc.(GOOG) | 1,725 | 1,665 | -60 | $494.8K | $588.3K | 0.20% | +$93.5K |
| EXXON MOBIL CORP | 4,322 | 3,618 | -704 | $733.3K | $494.7K | 0.17% | -$238.6K |
| McDonald's Corporation(MCD) | 1,617 | 1,617 | 0 | $502.5K | $437.1K | 0.15% | -$65.5K |
| Amazon.com, Inc.(AMZN) | 2,434 | 1,775 | -659 | $506.9K | $423.1K | 0.14% | -$83.9K |
| Microsoft Corporation(MSFT) | 1,093 | 1,131 | +38 | $404.6K | $422.0K | 0.14% | +$17.4K |
| FIDELITY COVINGTON TRUST | 0 | 5,488 | +5,488 | $0 | $340.9K | 0.12% | +$340.9K |
| Micron Technology, Inc.(MU) | 466 | 257 | -209 | $157.4K | $296.7K | 0.10% | +$139.2K |
| Eli Lilly and Company(LLY) | 150 | 240 | +90 | $138.0K | $287.9K | 0.10% | +$149.8K |
| Motorola Solutions, Inc.(MSI) | 655 | 655 | 0 | $284.3K | $272.0K | 0.09% | -$12.2K |
| Pfizer Inc.(PFE) | 11,754 | 11,171 | -583 | $330.0K | $269.0K | 0.09% | -$61.0K |
| Advanced Micro Devices, Inc.(AMD) | 515 | 426 | -89 | $104.8K | $247.5K | 0.08% | +$142.7K |
| VANGUARD INDEX FDS | 0 | 1,115 | +1,115 | $0 | $243.0K | 0.08% | +$243.0K |
| GE Aerospace(GE) | 627 | 627 | 0 | $177.9K | $234.3K | 0.08% | +$56.4K |
| BlackRock, Inc.(BLK) | 221 | 224 | +3 | $212.5K | $215.4K | 0.07% | +$2.9K |
| VANGUARD INDEX FDS | 298 | 2,542 | +2,244 | $85.5K | $204.8K | 0.07% | +$119.3K |
| ISHARES TR | 468 | 312 | -156 | $153.8K | $200.0K | 0.07% | +$46.2K |
| The Home Depot, Inc.(HD) | 557 | 557 | 0 | $183.2K | $196.4K | 0.07% | +$13.3K |
| Nutanix, Inc.(NTNX) | 3,832 | 3,832 | 0 | $145.7K | $195.3K | 0.07% | +$49.6K |
| Walmart Inc.(WMT) | 1,632 | 1,542 | -90 | $202.8K | $174.6K | 0.06% | -$28.2K |
| FedEx Corporation(FDX) | 518 | 518 | 0 | $184.5K | $162.2K | 0.06% | -$22.3K |
| VANGUARD INTL EQUITY INDEX F | 1,827 | 1,827 | 0 | $150.6K | $161.8K | 0.06% | +$11.2K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 237 | 236 | -1 | $90.7K | $154.5K | 0.05% | +$63.8K |
| Palantir Technologies Inc.(PLTR) | 1,344 | 1,239 | -105 | $196.6K | $144.6K | 0.05% | -$52.0K |
| Meta Platforms, Inc.(META) | 234 | 251 | +17 | $133.9K | $141.4K | 0.05% | +$7.5K |
| Johnson & Johnson(JNJ) | 589 | 556 | -33 | $144.0K | $141.2K | 0.05% | -$2.8K |
| Tesla, Inc.(TSLA) | 322 | 332 | +10 | $119.7K | $139.5K | 0.05% | +$19.8K |
| VANGUARD INDEX FDS | 0 | 448 | +448 | $0 | $135.8K | 0.05% | +$135.8K |
| GE Vernova Inc.(GEV) | 155 | 110 | -45 | $135.3K | $129.2K | 0.04% | -$6.1K |
| MannKind Corporation(MNKD) | 28,850 | 28,850 | 0 | $70.7K | $122.9K | 0.04% | +$52.2K |
| Intel Corporation(INTC) | 1,163 | 806 | -357 | $51.3K | $112.6K | 0.04% | +$61.3K |
| VANGUARD INTL EQUITY INDEX F | 1,312 | 1,312 | 0 | $98.5K | $109.9K | 0.04% | +$11.3K |
| The Goldman Sachs Group, Inc.(GS) | 103 | 103 | 0 | $87.1K | $104.2K | 0.04% | +$17.0K |
| Marathon Petroleum Corporation(MPC) | 406 | 406 | 0 | $99.1K | $103.8K | 0.04% | +$4.7K |
| Shopify Inc.(SHOP) | 475 | 868 | +393 | $56.3K | $99.1K | 0.03% | +$42.8K |
| SPDR Gold Shares(GLD) | 93 | 265 | +172 | $40.0K | $97.6K | 0.03% | +$57.6K |
| VANGUARD INDEX FDS | 0 | 1,110 | +1,110 | $0 | $95.6K | 0.03% | +$95.6K |
| Broadcom Inc.(AVGO) | 384 | 249 | -135 | $118.7K | $94.0K | 0.03% | -$24.7K |
| ONEOK, Inc.(OKE) | 1,080 | 1,050 | -30 | $97.6K | $91.3K | 0.03% | -$6.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 184 | 184 | 0 | $62.2K | $87.9K | 0.03% | +$25.7K |
| Kinder Morgan, Inc.(KMI) | 3,142 | 2,742 | -400 | $105.4K | $87.7K | 0.03% | -$17.7K |
| Lowe's Companies, Inc.(LOW) | 346 | 390 | +44 | $81.8K | $86.0K | 0.03% | +$4.2K |
| Roku, Inc.(ROKU) | 602 | 602 | 0 | $57.0K | $83.2K | 0.03% | +$26.2K |
| Lamb Weston Holdings, Inc.(LW) | 1,825 | 1,825 | 0 | $77.1K | $78.8K | 0.03% | +$1.7K |
| The Boeing Company(BA) | 353 | 353 | 0 | $70.3K | $76.4K | 0.03% | +$6.2K |
| PACER FDS TR US CASH COWS 100 | 0 | 1,212 | +1,212 | $0 | $75.4K | 0.03% | +$75.4K |
| Conagra Brands, Inc.(CAG) | 5,514 | 5,514 | 0 | $86.7K | $74.2K | 0.03% | -$12.5K |
| The Coca-Cola Company(KO) | 974 | 900 | -74 | $74.1K | $73.1K | 0.03% | -$930 |
| RH(RH) | 215 | 415 | +200 | $30.1K | $68.4K | 0.02% | +$38.3K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 561 | 1,186 | +625 | $27.9K | $67.4K | 0.02% | +$39.5K |
| Hewlett Packard Enterprise Company(HPE) | 1,418 | 1,418 | 0 | $33.8K | $64.0K | 0.02% | +$30.2K |
| Dominion Energy, Inc.(D) | 922 | 922 | 0 | $57.0K | $63.0K | 0.02% | +$6.0K |
| Merck & Co., Inc.(MRK) | 460 | 482 | +22 | $55.3K | $62.0K | 0.02% | +$6.7K |
| TIDAL TRUST III VIST TA DRUK ETF | 1,197 | 2,913 | +1,716 | $23.1K | $60.4K | 0.02% | +$37.3K |
| GLOBAL X FDS GLOBAL X DOW 30 | 881 | 2,154 | +1,273 | $22.4K | $60.0K | 0.02% | +$37.6K |
| VANGUARD STAR FDS | 0 | 701 | +701 | $0 | $59.9K | 0.02% | +$59.9K |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 958 | 2,316 | +1,358 | $22.2K | $58.6K | 0.02% | +$36.5K |
| Alphabet Inc.(GOOG) | 158 | 158 | 0 | $45.5K | $56.6K | 0.02% | +$11.1K |
| TIDAL TRUST III VISTASHARES TRGT | 1,241 | 3,063 | +1,822 | $22.4K | $56.5K | 0.02% | +$34.1K |
| VANGUARD TAX-MANAGED FDS | 0 | 749 | +749 | $0 | $53.4K | 0.02% | +$53.4K |
| Astera Labs, Inc.(ALAB) | 100 | 110 | +10 | $11.0K | $53.1K | 0.02% | +$42.2K |
| VANGUARD INTL EQUITY INDEX F | 317 | 452 | +135 | $31.0K | $52.3K | 0.02% | +$21.3K |
| Verizon Communications Inc.(VZ) | 1,561 | 1,218 | -343 | $78.4K | $51.6K | 0.02% | -$26.8K |
| KURV ETF TR | 838 | 1,636 | +798 | $20.2K | $49.7K | 0.02% | +$29.4K |
| Costco Wholesale Corporation(COST) | 50 | 50 | 0 | $49.8K | $46.8K | 0.02% | -$3.0K |
| iShares Bitcoin Trust ETF(IBIT) | 1,394 | 1,394 | 0 | $53.6K | $46.4K | 0.02% | -$7.2K |
| SPACE EXPLORATION TECHN CORP | 0 | 271 | +271 | $0 | $46.3K | 0.02% | +$46.3K |
| VANGUARD BD INDEX FDS | 0 | 597 | +597 | $0 | $45.8K | 0.02% | +$45.8K |
| SPDR SERIES TRUST ST STR P500ETF | 509 | 510 | +1 | $38.9K | $44.8K | 0.02% | +$5.9K |
| VANGUARD BD INDEX FDS | 0 | 610 | +610 | $0 | $44.8K | 0.02% | +$44.8K |
| Aflac Incorporated(AFL) | 375 | 375 | 0 | $41.1K | $44.0K | 0.02% | +$2.8K |
| Oracle Corporation(ORCL) | 340 | 290 | -50 | $50.0K | $42.5K | 0.01% | -$7.5K |
| Cardinal Health, Inc.(CAH) | 285 | 177 | -108 | $60.1K | $42.0K | 0.01% | -$18.2K |
| Southwest Airlines Co.(LUV) | 800 | 800 | 0 | $30.1K | $41.1K | 0.01% | +$11.1K |