Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,849 | +21,849 | 0 | 25,220 | 13.34% | +25,220 |
| VANGUARD SPECIALIZED FUNDS | 0 | 121,335 | +121,335 | 0 | 28,710 | 15.18% | +28,710 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,305 | +19,305 | 0 | 1,035 | 0.55% | +1,035 |
| ISHARES TR | 32,570 | 33,210 | +640 | 4,049 | 4,925 | 2.60% | +877 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,295 | +14,295 | 0 | 759 | 0.40% | +759 |
| INTEL CORP(INTC) | 5,265 | 5,265 | 0 | 232 | 735 | 0.39% | +503 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,280 | +20,280 | 0 | 10,148 | 5.37% | +10,148 |
| ALPHABET INC(GOOG) | 0 | 5,735 | +5,735 | 0 | 2,026 | 1.07% | +2,026 |
| APPLE INC(AAPL) | 0 | 8,911 | +8,911 | 0 | 2,578 | 1.36% | +2,578 |
| ISHARES TR | 0 | 3,160 | +3,160 | 0 | 2,366 | 1.25% | +2,366 |
| ELI LILLY & CO(LLY) | 0 | 1,000 | +1,000 | 0 | 1,199 | 0.63% | +1,199 |
| VANGUARD INDEX FDS | 0 | 3,228 | +3,228 | 0 | 2,217 | 1.17% | +2,217 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32 | +32 | 0 | 23,963 | 12.67% | +23,963 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,550 | +1,550 | 0 | 245 | 0.13% | +245 |
| CATERPILLAR INC(CAT) | 685 | 685 | 0 | 485 | 729 | 0.39% | +244 |
| VANGUARD INDEX FDS | 0 | 11,985 | +11,985 | 0 | 2,368 | 1.25% | +2,368 |
| AMAZON COM INC(AMZN) | 0 | 8,309 | +8,309 | 0 | 1,980 | 1.05% | +1,980 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 45,168 | +45,168 | 0 | 33,730 | 17.84% | +33,730 |
| ALPHABET INC(GOOG) | 0 | 1,896 | +1,896 | 0 | 678 | 0.36% | +678 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,143 | +1,143 | 0 | 110 | 0.06% | +110 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 500 | +500 | 0 | 93 | 0.05% | +93 |
| VANGUARD INDEX FDS | 0 | 6,168 | +6,168 | 0 | 531 | 0.28% | +531 |
| GOLUB CAP BDC INC(GBDC) | 0 | 374,795 | +374,795 | 0 | 4,827 | 2.55% | +4,827 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,608 | +1,608 | 0 | 526 | 0.28% | +526 |
| VANGUARD INDEX FDS | 0 | 5,540 | +5,540 | 0 | 446 | 0.24% | +446 |
| GE AEROSPACE(GE) | 0 | 421 | +421 | 0 | 157 | 0.08% | +157 |
| ISHARES TR | 0 | 612 | +612 | 0 | 261 | 0.14% | +261 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,435 | +5,435 | 0 | 481 | 0.25% | +481 |
| GE VERNOVA INC(GEV) | 104 | 104 | 0 | 91 | 122 | 0.06% | +31 |
| QUALCOMM INC(QCOM) | 0 | 533 | +533 | 0 | 98 | 0.05% | +98 |
| VANGUARD INDEX FDS | 0 | 1,055 | +1,055 | 0 | 256 | 0.14% | +256 |
| 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) | 0 | 1,100 | +1,100 | 0 | 59 | 0.03% | +59 |
| UNITED BANKSHARES INC WEST V(UBSI) | 4,619 | 4,619 | 0 | 191 | 212 | 0.11% | +20 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 7,705 | +7,705 | 0 | 858 | 0.45% | +858 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 428 | +428 | 0 | 120 | 0.06% | +120 |
| BOEING CO(BA) | 0 | 874 | +874 | 0 | 189 | 0.10% | +189 |
| 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 | 0 | 648 | +648 | 0 | 102 | 0.05% | +102 |
| RPM INTL INC(RPM) | 0 | 1,023 | +1,023 | 0 | 114 | 0.06% | +114 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,300 | +1,300 | 0 | 140 | 0.07% | +140 |
| CITIGROUP INC(C) | 0 | 434 | +434 | 0 | 61 | 0.03% | +61 |
| VANGUARD INDEX FDS | 0 | 243 | +243 | 0 | 84 | 0.04% | +84 |
| WISDOMTREE TR(WT) | 700 | 700 | 0 | 111 | 121 | 0.06% | +10 |
| MICROSOFT CORP(MSFT) | 0 | 3,232 | +3,232 | 0 | 1,206 | 0.64% | +1,206 |
| NVIDIA CORPORATION(NVDA) | 0 | 350 | +350 | 0 | 70 | 0.04% | +70 |
| 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) | 0 | 590 | +590 | 0 | 28 | 0.01% | +28 |
| BANK OF AMER CORP | 0 | 772 | +772 | 0 | 44 | 0.02% | +44 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 125 | +125 | 0 | 6 | 0.00% | +6 |
| CHUBB LIMITED COM | 260 | 260 | 0 | 85 | 89 | 0.05% | +4 |
| AMERICAN EXPRESS CO(AXP) | 0 | 104 | +104 | 0 | 35 | 0.02% | +35 |
| 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) | 0 | 37 | +37 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 252 | 252 | 0 | 24 | 26 | 0.01% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 126 | +126 | 0 | 14 | 0.01% | +14 |
| 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 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| BAXTER INTL INC | 211 | 211 | 0 | 4 | 4 | 0.00% | +1 |
| VISA INC(V) | 0 | 23 | +23 | 0 | 8 | 0.00% | +8 |
| PARKER-HANNIFIN CORP(PH) | 9 | 9 | 0 | 8 | 9 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 12 | +12 | 0 | 1 | 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) | 0 | 499 | +499 | 0 | 5 | 0.00% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| WELLS FARGO & CO(WFC) | 0 | 108 | +108 | 0 | 9 | 0.00% | +9 |
| 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) | 0 | 1,055 | +1,055 | 0 | 76 | 0.04% | +76 |
| 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 |