Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 55,551 | 55,145 | -406 | $26.62M | $27.59M | 10.51% | +$974.0K |
| Apple Inc.(AAPL) | 48,593 | 50,053 | +1,460 | $12.33M | $14.48M | 5.51% | +$2.15M |
| iShares Gold TrustISHARES NEW(IAU) | 186,996 | 182,194 | -4,802 | $16.49M | $13.76M | 5.24% | -$2.73M |
| Microsoft Corporation(MSFT) | 23,244 | 23,091 | -153 | $8.60M | $8.61M | 3.28% | +$9.0K |
| Broadcom Inc.(AVGO) | 16,520 | 22,283 | +5,763 | $5.11M | $8.42M | 3.20% | +$3.30M |
| NVIDIA Corporation(NVDA) | 32,519 | 32,736 | +217 | $5.67M | $6.55M | 2.49% | +$878.8K |
| Alphabet Inc.CL A(GOOG) | 17,681 | 17,295 | -386 | $5.08M | $6.18M | 2.35% | +$1.10M |
| Palo Alto Networks, Inc.(PANW) | 14,719 | 17,889 | +3,170 | $2.36M | $6.10M | 2.32% | +$3.74M |
| Vanguard Index FdsS P 500 ETF SHS | 6,180 | 7,368 | +1,188 | $3.69M | $5.06M | 1.93% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 13,784 | 14,489 | +705 | $4.05M | $4.74M | 1.81% | +$688.2K |
| Alphabet Inc.CL C(GOOG) | 12,438 | 12,606 | +168 | $3.57M | $4.45M | 1.70% | +$886.1K |
| Amazon.com, Inc.(AMZN) | 18,582 | 18,530 | -52 | $3.87M | $4.42M | 1.68% | +$546.4K |
| Invesco Qqq TrUNIT SER 1 | 5,441 | 5,919 | +478 | $3.14M | $4.36M | 1.66% | +$1.22M |
| Johnson & Johnson(JNJ) | 13,475 | 13,798 | +323 | $3.29M | $3.50M | 1.33% | +$210.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,008 | 16,229 | +2,221 | $2.69M | $3.45M | 1.31% | +$764.6K |
| CoreWeave, Inc.CL A(CRWV) | 37,400 | 30,786 | -6,614 | $2.90M | $3.06M | 1.17% | +$167.1K |
| Costco Wholesale Corporation(COST) | 1,658 | 3,161 | +1,503 | $1.65M | $2.96M | 1.13% | +$1.30M |
| Mastercard IncorporatedCL A(MA) | 5,558 | 5,717 | +159 | $2.78M | $2.94M | 1.12% | +$159.1K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 39,384 | 42,634 | +3,250 | $2.52M | $2.88M | 1.10% | +$364.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,849 | 15,113 | +2,264 | $1.71M | $2.88M | 1.10% | +$1.17M |
| Visa Inc.CL A(V) | 7,934 | 7,958 | +24 | $2.40M | $2.73M | 1.04% | +$332.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 30,058 | 29,544 | -514 | $2.51M | $2.63M | 1.00% | +$117.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,382 | 6,988 | -394 | $3.18M | $2.57M | 0.98% | -$602.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 16,529 | 16,447 | -82 | $2.41M | $2.50M | 0.95% | +$90.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,620 | 4,961 | +341 | $2.27M | $2.49M | 0.95% | +$216.6K |
| Caterpillar Inc.(CAT) | 1,905 | 2,258 | +353 | $1.35M | $2.40M | 0.92% | +$1.06M |
| Chevron Corporation(CVX) | 14,013 | 14,224 | +211 | $2.90M | $2.36M | 0.90% | -$541.4K |
| Steel Dynamics, Inc.(STLD) | 9,476 | 10,247 | +771 | $1.71M | $2.35M | 0.90% | +$645.6K |
| Walmart Inc.(WMT) | 20,035 | 20,521 | +486 | $2.49M | $2.32M | 0.88% | -$165.8K |
| Welltower Inc.(WELL) | 8,943 | 10,208 | +1,265 | $1.77M | $2.32M | 0.88% | +$548.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 47,980 | 46,700 | -1,280 | $2.65M | $2.30M | 0.88% | -$345.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,883 | 10,197 | +314 | $1.90M | $2.24M | 0.85% | +$341.9K |
| GE Vernova Inc.(GEV) | 1,811 | 1,862 | +51 | $1.58M | $2.19M | 0.83% | +$606.9K |
| Lamar Advertising CompanyCL A(LAMR) | 11,836 | 13,703 | +1,867 | $1.50M | $2.14M | 0.81% | +$638.2K |
| Bristol-Myers Squibb Company(BMY) | 36,627 | 36,627 | 0 | $2.22M | $2.11M | 0.80% | -$111.0K |
| Bank Of Amer Corp | 33,511 | 34,866 | +1,355 | $1.63M | $1.99M | 0.76% | +$353.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,145 | 4,117 | -28 | $1.40M | $1.97M | 0.75% | +$565.3K |
| Vanguard Index FdsTotal Stock Market | 5,242 | 5,232 | -10 | $1.68M | $1.94M | 0.74% | +$254.4K |
| RTX Corporation(RTX) | 10,490 | 10,044 | -446 | $2.02M | $1.91M | 0.73% | -$117.8K |
| NextEra Energy, Inc.(NEE) | 17,429 | 19,516 | +2,087 | $1.62M | $1.71M | 0.65% | +$94.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,583 | 2,267 | -316 | $1.68M | $1.69M | 0.64% | +$13.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,755 | 5,874 | +119 | $1.20M | $1.68M | 0.64% | +$480.3K |
| American Elec Pwr Co Inc | 11,088 | 11,479 | +391 | $1.45M | $1.57M | 0.60% | +$116.9K |
| Valero Energy Corporation(VLO) | 5,667 | 5,084 | -583 | $1.40M | $1.32M | 0.50% | -$76.0K |
| Palantir Technologies Inc.CL A(PLTR) | 10,079 | 11,341 | +1,262 | $1.47M | $1.32M | 0.50% | -$151.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,862 | 8,289 | +2,427 | $868.2K | $1.31M | 0.50% | +$441.7K |
| Vanguard Index FdsVALUE ETF | 5,468 | 5,916 | +448 | $1.07M | $1.29M | 0.49% | +$216.5K |
| Phillips 66(PSX) | 8,303 | 7,242 | -1,061 | $1.51M | $1.22M | 0.47% | -$288.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,154 | 4,945 | -209 | $1.07M | $1.22M | 0.46% | +$145.1K |
| BWX Technologies, Inc.(BWXT) | 2,035 | 6,135 | +4,100 | $416.2K | $1.19M | 0.45% | +$778.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,762 | 11,562 | -200 | $925.2K | $1.18M | 0.45% | +$257.6K |
| Cummins Inc.(CMI) | 956 | 1,625 | +669 | $514.2K | $1.16M | 0.44% | +$644.7K |
| The Home Depot, Inc.(HD) | 2,772 | 3,249 | +477 | $911.6K | $1.15M | 0.44% | +$234.2K |
| Meta Platforms, Inc.CL A(META) | 2,039 | 2,028 | -11 | $1.17M | $1.14M | 0.43% | -$23.9K |
| Eli Lilly and Company(LLY) | 874 | 939 | +65 | $803.7K | $1.13M | 0.43% | +$322.5K |
| AbbVie Inc.(ABBV) | 4,095 | 4,355 | +260 | $890.6K | $1.10M | 0.42% | +$205.3K |
| Linde plcSHS(LIN) | 2,016 | 2,062 | +46 | $999.7K | $1.07M | 0.41% | +$70.2K |
| The Procter & Gamble Company(PG) | 7,317 | 7,208 | -109 | $1.06M | $1.06M | 0.40% | +$65 |
| Tesla, Inc.(TSLA) | 2,361 | 2,490 | +129 | $877.7K | $1.05M | 0.40% | +$169.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,880 | 11,749 | +4,869 | $567.1K | $1.04M | 0.40% | +$473.2K |
| Altria Group, Inc.(MO) | 16,014 | 14,392 | -1,622 | $1.06M | $1.04M | 0.39% | -$21.3K |
| Aerovironment Inc | 6,113 | 6,199 | +86 | $1.12M | $1.02M | 0.39% | -$95.7K |
| Philip Morris International Inc.(PM) | 6,099 | 5,602 | -497 | $1.01M | $1.01M | 0.39% | +$5.1K |
| Parker-Hannifin Corporation(PH) | 1,033 | 1,028 | -5 | $924.4K | $1.01M | 0.38% | +$81.1K |
| Trane Technologies plcSHS(TT) | 2,183 | 1,942 | -241 | $909.6K | $953.7K | 0.36% | +$44.0K |
| Ishares TrMSCI EAFE ETF | 9,172 | 9,172 | 0 | $890.9K | $952.8K | 0.36% | +$61.9K |
| QUALCOMM Incorporated(QCOM) | 4,866 | 5,015 | +149 | $626.6K | $926.7K | 0.35% | +$300.1K |
| Simon Property Group, Inc.(SPG) | 3,855 | 4,054 | +199 | $719.1K | $906.7K | 0.35% | +$187.5K |
| Eni S.p.A.ADR(E) | 18,869 | 19,217 | +348 | $1.07M | $900.5K | 0.34% | -$167.7K |
| United Parcel Service, Inc.CL B(UPS) | 7,892 | 8,359 | +467 | $776.4K | $898.6K | 0.34% | +$122.2K |
| TE Connectivity plc(TEL) | 3,820 | 4,200 | +380 | $798.5K | $846.8K | 0.32% | +$48.3K |
| GE Aerospace(GE) | 2,252 | 2,260 | +8 | $638.9K | $844.6K | 0.32% | +$205.7K |
| ONEOK, Inc.(OKE) | 9,817 | 9,610 | -207 | $887.4K | $835.5K | 0.32% | -$51.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 5,685 | +5,685 | $0 | $831.1K | 0.32% | +$831.1K |
| West Pharmaceutical Services, Inc.(WST) | 2,519 | 2,269 | -250 | $631.4K | $814.6K | 0.31% | +$183.2K |
| BP p.l.c.ADR(BP) | 23,633 | 21,805 | -1,828 | $1.11M | $805.7K | 0.31% | -$305.1K |
| Automatic Data Processing In | 3,781 | 3,590 | -191 | $768.2K | $804.0K | 0.31% | +$35.8K |
| Chubb Limited COM | 2,173 | 2,262 | +89 | $708.4K | $770.6K | 0.29% | +$62.2K |
| Lockheed Martin Corporation(LMT) | 1,934 | 1,407 | -527 | $1.17M | $716.9K | 0.27% | -$452.3K |
| Exxon Mobil Corp | 5,257 | 5,236 | -21 | $891.9K | $715.9K | 0.27% | -$176.0K |
| Starbucks Corporation(SBUX) | 7,146 | 6,936 | -210 | $640.2K | $708.8K | 0.27% | +$68.6K |
| Ishares TrS P MC 400VL ETF | 3,911 | 4,760 | +849 | $518.2K | $703.1K | 0.27% | +$185.0K |
| Vanguard Index FdsMID CAP ETF | 2,150 | 8,600 | +6,450 | $617.4K | $692.9K | 0.26% | +$75.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 660 | 5,280 | +4,620 | $460.5K | $631.1K | 0.24% | +$170.6K |
| HSBC Holdings plcADR(HSBC) | 7,227 | 6,507 | -720 | $596.2K | $618.7K | 0.24% | +$22.6K |
| Fidelity Covington TrustMSCI Industrials Index | 4,778 | 6,034 | +1,256 | $413.4K | $601.1K | 0.23% | +$187.7K |
| Ishares TrRUSSELL 2000 ETF | 1,573 | 1,991 | +418 | $390.1K | $598.1K | 0.23% | +$208.0K |
| McDonald's Corporation(MCD) | 2,239 | 2,161 | -78 | $695.8K | $584.1K | 0.22% | -$111.7K |
| Ishares TrSELECT DIVID ETF | 3,547 | 3,683 | +136 | $537.1K | $575.6K | 0.22% | +$38.5K |
| Huntington Ingalls Industries, Inc.(HII) | 575 | 2,054 | +1,479 | $218.5K | $574.8K | 0.22% | +$356.3K |
| Honeywell Intl Inc | 0 | 2,444 | +2,444 | $0 | $567.5K | 0.22% | +$567.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,779 | 4,628 | +849 | $370.0K | $550.7K | 0.21% | +$180.7K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 11,110 | +11,110 | $0 | $543.5K | 0.21% | +$543.5K |
| Honeywell Aerospace Inc | 0 | 2,444 | +2,444 | $0 | $540.3K | 0.21% | +$540.3K |
| Morgan Stanley(MS) | 2,507 | 2,583 | +76 | $412.6K | $540.0K | 0.21% | +$127.4K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 5,815 | 13,600 | +7,785 | $236.7K | $539.5K | 0.21% | +$302.8K |
| Cameco Corporation(CCJ) | 0 | 5,167 | +5,167 | $0 | $526.3K | 0.20% | +$526.3K |
| Rio Tinto GroupADR(RIO) | 5,480 | 5,518 | +38 | $511.2K | $523.8K | 0.20% | +$12.6K |
| Analog Devices, Inc.(ADI) | 1,179 | 1,278 | +99 | $375.0K | $507.4K | 0.19% | +$132.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 264 | 249 | -15 | $349.2K | $495.3K | 0.19% | +$146.1K |