Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 76,730 | 76,730 | 0 | 49,900 | 57,300 | 26.29% | +7,400 |
| VANGUARD INDEX FDS | 71,049 | 71,908 | +859 | 42,456 | 49,387 | 22.66% | +6,931 |
| VANGUARD INTL EQUITY INDEX F | 326,614 | 328,614 | +2,000 | 26,923 | 29,095 | 13.35% | +2,173 |
| ISHARES TR | 214,946 | 253,721 | +38,775 | 11,298 | 13,298 | 6.10% | +2,000 |
| ISHARES INC CORE MSCI EMKT | 99,500 | 102,000 | +2,500 | 6,940 | 8,450 | 3.88% | +1,510 |
| ISHARES INC MSCI EMRG CHN | 58,133 | 58,133 | 0 | 4,573 | 5,947 | 2.73% | +1,374 |
| ALPHABET INC(GOOG) | 14,900 | 14,900 | 0 | 4,285 | 5,325 | 2.44% | +1,040 |
| PROSHARES TR S&P 500 DV ARIST | 87,951 | 175,902 | +87,951 | 9,321 | 9,879 | 4.53% | +558 |
| FEDEX FGHT HLDG CO INC | 0 | 3,544 | +3,544 | 0 | 535 | 0.25% | +535 |
| AMERICAN EXPRESS CO(AXP) | 9,974 | 9,974 | 0 | 3,017 | 3,374 | 1.55% | +357 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,277 | +4,277 | 0 | 323 | 0.15% | +323 |
| APPLE INC(AAPL) | 8,449 | 8,449 | 0 | 2,144 | 2,445 | 1.12% | +301 |
| BRITISH AMERN TOB PLC(BTI) | 55,861 | 56,644 | +783 | 3,220 | 3,516 | 1.61% | +296 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,240 | 1,502 | 0.69% | +262 |
| SENTINELONE INC(S) | 57,500 | 57,500 | 0 | 741 | 976 | 0.45% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 9,690 | 9,690 | 0 | 4,643 | 4,849 | 2.22% | +205 |
| VISA INC(V) | 4,351 | 4,351 | 0 | 1,315 | 1,493 | 0.68% | +178 |
| COCA COLA CO(KO) | 19,577 | 19,577 | 0 | 1,489 | 1,591 | 0.73% | +102 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,700 | 19,600 | +4,900 | 300 | 399 | 0.18% | +99 |
| ETFS GOLD TR(SGOL) | 0 | 2,075 | +2,075 | 0 | 79 | 0.04% | +79 |
| VANGUARD INTL EQUITY INDEX F | 11,825 | 11,825 | 0 | 639 | 706 | 0.32% | +67 |
| MICROSOFT CORP(MSFT) | 6,985 | 6,985 | 0 | 2,586 | 2,606 | 1.20% | +20 |
| VANGUARD INTL EQUITY INDEX F | 36,936 | 32,623 | -4,313 | 5,109 | 5,120 | 2.35% | +11 |
| ISHARES TR ULTRA SHORT DUR | 4,000 | 4,000 | 0 | 203 | 202 | 0.09% | -0 |
| META PLATFORMS INC(META) | 7,328 | 7,328 | 0 | 4,193 | 4,128 | 1.89% | -65 |
| NIKE INC(NKE) | 17,189 | 17,189 | 0 | 908 | 706 | 0.32% | -202 |
| FEDEX CORP(FDX) | 7,088 | 7,088 | 0 | 2,525 | 2,219 | 1.02% | -305 |
| SHELL PLC(SHEL) | 63,920 | 63,920 | 0 | 3,024 | 2,489 | 1.14% | -534 |