Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 21,849 | 21,849 | 0 | 7,381 | 25,220 | 13.34% | +17,839 |
| VANGUARD SPECIALIZED FUNDS | 121,327 | 121,335 | +8 | 26,093 | 28,710 | 15.18% | +2,618 |
| ISHARES TR | 32,570 | 33,210 | +640 | 4,049 | 4,925 | 2.60% | +877 |
| INTEL CORP(INTC) | 5,265 | 5,265 | 0 | 232 | 735 | 0.39% | +503 |
| BERKSHIRE HATHAWAY INC DEL | 20,280 | 20,280 | 0 | 9,718 | 10,148 | 5.37% | +430 |
| ALPHABET INC(GOOG) | 5,735 | 5,735 | 0 | 1,645 | 2,026 | 1.07% | +381 |
| APPLE INC(AAPL) | 8,911 | 8,911 | 0 | 2,262 | 2,578 | 1.36% | +317 |
| ISHARES TR | 3,160 | 3,160 | 0 | 2,064 | 2,366 | 1.25% | +302 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 920 | 1,199 | 0.63% | +280 |
| VANGUARD INDEX FDS | 3,263 | 3,228 | -35 | 1,950 | 2,217 | 1.17% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 32 | -1 | 23,699 | 23,963 | 12.67% | +265 |
| CATERPILLAR INC(CAT) | 685 | 685 | 0 | 485 | 729 | 0.39% | +244 |
| VANGUARD INDEX FDS | 11,985 | 11,985 | 0 | 2,209 | 2,368 | 1.25% | +160 |
| AMAZON COM INC(AMZN) | 8,759 | 8,309 | -450 | 1,824 | 1,980 | 1.05% | +156 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 51,629 | 45,168 | -6,461 | 33,577 | 33,730 | 17.84% | +154 |
| ALPHABET INC(GOOG) | 1,896 | 1,896 | 0 | 545 | 678 | 0.36% | +132 |
| VANGUARD INDEX FDS | 1,028 | 6,168 | +5,140 | 449 | 531 | 0.28% | +82 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,305 | 19,305 | 0 | 953 | 1,035 | 0.55% | +82 |
| GOLUB CAP BDC INC(GBDC) | 376,295 | 374,795 | -1,500 | 4,764 | 4,827 | 2.55% | +63 |
| JPMORGAN CHASE & CO(JPM) | 1,608 | 1,608 | 0 | 473 | 526 | 0.28% | +53 |
| VANGUARD INDEX FDS | 1,385 | 5,540 | +4,155 | 398 | 446 | 0.24% | +49 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,550 | 1,550 | 0 | 198 | 245 | 0.13% | +47 |
| GE AEROSPACE(GE) | 421 | 421 | 0 | 119 | 157 | 0.08% | +38 |
| ISHARES TR | 612 | 612 | 0 | 227 | 261 | 0.14% | +34 |
| VANGUARD INTL EQUITY INDEX F | 5,435 | 5,435 | 0 | 448 | 481 | 0.25% | +33 |
| GE VERNOVA INC(GEV) | 104 | 104 | 0 | 91 | 122 | 0.06% | +31 |
| QUALCOMM INC(QCOM) | 533 | 533 | 0 | 69 | 98 | 0.05% | +30 |
| VANGUARD INDEX FDS | 1,055 | 1,055 | 0 | 229 | 256 | 0.14% | +27 |
| ISHARES TR | 915 | 917 | +2 | 196 | 222 | 0.12% | +27 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 281 | 308 | 0.16% | +26 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 233 | 259 | 0.14% | +26 |
| ISHARES SILVER TR(SLV) | 500 | 1,100 | +600 | 34 | 59 | 0.03% | +25 |
| UNITED BANKSHARES INC WEST V(UBSI) | 4,619 | 4,619 | 0 | 191 | 212 | 0.11% | +20 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,705 | 7,705 | 0 | 841 | 858 | 0.45% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 428 | 428 | 0 | 104 | 120 | 0.06% | +17 |
| BOEING CO(BA) | 874 | 874 | 0 | 174 | 189 | 0.10% | +15 |
| VANGUARD INDEX FDS | 328 | 328 | 0 | 86 | 99 | 0.05% | +14 |
| APOLLO GLOBAL MGMT INC(APO) | 1,935 | 1,935 | 0 | 216 | 229 | 0.12% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,356 | 1,356 | 0 | 331 | 344 | 0.18% | +13 |
| ISHARES TR | 648 | 648 | 0 | 90 | 102 | 0.05% | +12 |
| RPM INTL INC(RPM) | 1,023 | 1,023 | 0 | 102 | 114 | 0.06% | +12 |
| UNITED PARCEL SVCS INC(UPS) | 1,300 | 1,300 | 0 | 128 | 140 | 0.07% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 500 | 500 | 0 | 81 | 93 | 0.05% | +12 |
| CITIGROUP INC(C) | 434 | 434 | 0 | 49 | 61 | 0.03% | +12 |
| VANGUARD INDEX FDS | 243 | 243 | 0 | 73 | 84 | 0.04% | +11 |
| WISDOMTREE TR(WT) | 700 | 700 | 0 | 111 | 121 | 0.06% | +10 |
| MICROSOFT CORP(MSFT) | 3,232 | 3,232 | 0 | 1,196 | 1,206 | 0.64% | +9 |
| NVIDIA CORPORATION(NVDA) | 350 | 350 | 0 | 61 | 70 | 0.04% | +9 |
| ISHARES TR | 157 | 157 | 0 | 39 | 47 | 0.02% | +8 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,000 | 1,000 | 0 | 78 | 87 | 0.05% | +8 |
| ALTRIA GROUP INC(MO) | 1,302 | 1,302 | 0 | 86 | 94 | 0.05% | +8 |
| NOVO-NORDISK A S(NVO) | 590 | 590 | 0 | 22 | 28 | 0.01% | +7 |
| BANK OF AMER CORP | 772 | 772 | 0 | 38 | 44 | 0.02% | +6 |
| CHUBB LIMITED COM | 260 | 260 | 0 | 85 | 89 | 0.05% | +4 |
| AMERICAN EXPRESS CO(AXP) | 104 | 104 | 0 | 31 | 35 | 0.02% | +4 |
| MERCK & CO INC(MRK) | 347 | 347 | 0 | 42 | 45 | 0.02% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 64 | +64 | 0 | 3 | 0.00% | +3 |
| PROCTER & GAMBLE CO(PG) | 1,166 | 1,166 | 0 | 168 | 171 | 0.09% | +3 |
| ISHARES TR | 300 | 300 | 0 | 28 | 31 | 0.02% | +2 |
| TESLA INC(TSLA) | 37 | 37 | 0 | 14 | 16 | 0.01% | +2 |
| ISHARES TR | 252 | 252 | 0 | 24 | 26 | 0.01% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 126 | 126 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES TR | 138 | 138 | 0 | 8 | 9 | 0.00% | +2 |
| HONEYWELL INTL INC | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| HONEYWELL AEROSPACE INC | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 56 | 56 | 0 | 4 | 5 | 0.00% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 39 | 39 | 0 | 3 | 4 | 0.00% | +1 |
| BAXTER INTL INC | 211 | 211 | 0 | 4 | 4 | 0.00% | +1 |
| VISA INC(V) | 23 | 23 | 0 | 7 | 8 | 0.00% | +1 |
| PARKER-HANNIFIN CORP(PH) | 9 | 9 | 0 | 8 | 9 | 0.00% | +1 |
| ILLUMINA INC(ILMN) | 11 | 11 | 0 | 1 | 2 | 0.00% | +1 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 186 | 186 | 0 | 3 | 4 | 0.00% | +1 |
| US BANCORP(USB) | 64 | 64 | 0 | 3 | 4 | 0.00% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 14 | 14 | 0 | 3 | 3 | 0.00% | +1 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 499 | 499 | 0 | 5 | 5 | 0.00% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 22 | 22 | 0 | 4 | 4 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 125 | 125 | 0 | 5 | 6 | 0.00% | 0 |
| WELLS FARGO & CO(WFC) | 108 | 108 | 0 | 9 | 9 | 0.00% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5 | 5 | 0 | 3 | 3 | 0.00% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 17 | 17 | 0 | 2 | 3 | 0.00% | 0 |
| STARBUCKS CORP(SBUX) | 23 | 23 | 0 | 2 | 2 | 0.00% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| BLOCK INC(XYZ) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 1,055 | 1,055 | 0 | 76 | 76 | 0.04% | 0 |
| COCA COLA CO(KO) | 44 | 44 | 0 | 3 | 4 | 0.00% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 26 | 26 | 0 | 1 | 2 | 0.00% | 0 |
| SEI INVTS CO(SEIC) | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| ECOLAB INC(ECL) | 12 | 12 | 0 | 3 | 3 | 0.00% | 0 |
| SYNOPSYS INC(SNPS) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| DEERE & CO(DE) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| AMERIPRISE FINL INC(AMP) | 9 | 9 | 0 | 4 | 4 | 0.00% | 0 |
| AMGEN INC(AMGN) | 10 | 10 | 0 | 4 | 4 | 0.00% | 0 |
| OSHKOSH CORP(OSK) | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 9 | 9 | 0 | 3 | 3 | 0.00% | 0 |
| LENNAR CORP(LEN) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS | 58 | 58 | 0 | 4 | 4 | 0.00% | 0 |
| CORTEVA INC(CTVA) | 66 | 66 | 0 | 6 | 6 | 0.00% | 0 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 32 | 32 | 0 | 2 | 2 | 0.00% | 0 |