Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,730 | 76,730 | 0 | $49.90M | $57.30M | 26.29% | +$7.40M |
| Vanguard Index FdsS P 500 ETF SHS | 71,049 | 71,908 | +859 | $42.46M | $49.39M | 22.66% | +$6.93M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 326,614 | 328,614 | +2,000 | $26.92M | $29.10M | 13.35% | +$2.17M |
| Ishares TrISHS 1 5YR INVS | 214,946 | 253,721 | +38,775 | $11.30M | $13.30M | 6.10% | +$2.00M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 87,951 | 175,902 | +87,951 | $9.32M | $9.88M | 4.53% | +$557.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 99,500 | 102,000 | +2,500 | $6.94M | $8.45M | 3.88% | +$1.51M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 58,133 | 58,133 | 0 | $4.57M | $5.95M | 2.73% | +$1.37M |
| Alphabet Inc.CL A(GOOG) | 14,900 | 14,900 | 0 | $4.28M | $5.32M | 2.44% | +$1.04M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,936 | 32,623 | -4,313 | $5.11M | $5.12M | 2.35% | +$11.2K |
| Berkshire Hathaway Inc DelCL B | 9,690 | 9,690 | 0 | $4.64M | $4.85M | 2.22% | +$205.3K |
| Meta Platforms, Inc.CL A(META) | 7,328 | 7,328 | 0 | $4.19M | $4.13M | 1.89% | -$64.8K |
| British American Tobacco p.l.c.ADR(BTI) | 55,861 | 56,644 | +783 | $3.22M | $3.52M | 1.61% | +$296.2K |
| American Express Company(AXP) | 9,974 | 9,974 | 0 | $3.02M | $3.37M | 1.55% | +$356.8K |
| Microsoft Corporation(MSFT) | 6,985 | 6,985 | 0 | $2.59M | $2.61M | 1.20% | +$19.9K |
| Shell plcADS(SHEL) | 63,920 | 63,920 | 0 | $3.02M | $2.49M | 1.14% | -$534.2K |
| Apple Inc.(AAPL) | 8,449 | 8,449 | 0 | $2.14M | $2.44M | 1.12% | +$300.5K |
| FedEx Corporation(FDX) | 7,088 | 7,088 | 0 | $2.52M | $2.22M | 1.02% | -$305.1K |
| The Coca-Cola Company(KO) | 19,577 | 19,577 | 0 | $1.49M | $1.59M | 0.73% | +$102.2K |
| Ishares TrRUSSELL 2000 ETF | 5,000 | 5,000 | 0 | $1.24M | $1.50M | 0.69% | +$262.3K |
| Visa Inc.CL A(V) | 4,351 | 4,351 | 0 | $1.32M | $1.49M | 0.68% | +$177.7K |
| SentinelOne, Inc.CL A(S) | 57,500 | 57,500 | 0 | $740.6K | $975.8K | 0.45% | +$235.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,825 | 11,825 | 0 | $639.1K | $705.8K | 0.32% | +$66.7K |
| NIKE, Inc.CL B(NKE) | 17,189 | 17,189 | 0 | $907.9K | $705.6K | 0.32% | -$202.3K |
| Fedex Fght Hldg Co Inc | 0 | 3,544 | +3,544 | $0 | $535.1K | 0.25% | +$535.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 14,700 | 19,600 | +4,900 | $300.0K | $399.3K | 0.18% | +$99.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 4,277 | +4,277 | $0 | $322.7K | 0.15% | +$322.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 4,000 | 4,000 | 0 | $202.5K | $202.3K | 0.09% | -$200 |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 2,075 | +2,075 | $0 | $79.3K | 0.04% | +$79.3K |