Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,400 | +20,400 | 0 | 3,202 | 5.98% | +3,202 |
| VANGUARD INDEX FDS | 27,404 | 27,475 | +71 | 16,375 | 18,870 | 35.24% | +2,495 |
| SPDR GOLD TR(GLD) | 0 | 3,859 | +3,859 | 0 | 1,422 | 2.65% | +1,422 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,198 | +3,198 | 0 | 969 | 1.81% | +969 |
| GE AEROSPACE(GE) | 4,609 | 4,819 | +210 | 1,308 | 1,801 | 3.36% | +493 |
| GE VERNOVA INC(GEV) | 1,151 | 1,192 | +41 | 1,005 | 1,400 | 2.62% | +396 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 386 | 801 | +415 | 251 | 598 | 1.12% | +347 |
| DBX ETF TR | 33,820 | 33,636 | -184 | 2,014 | 2,316 | 4.33% | +302 |
| APPLE INC(AAPL) | 6,692 | 6,716 | +24 | 1,698 | 1,943 | 3.63% | +245 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 501 | 2,241 | +1,740 | 55 | 286 | 0.54% | +232 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 40,080 | 39,884 | -196 | 2,006 | 2,216 | 4.14% | +211 |
| VANGUARD INDEX FDS | 1,868 | 2,158 | +290 | 599 | 799 | 1.49% | +199 |
| VANGUARD STAR FDS | 0 | 2,257 | +2,257 | 0 | 193 | 0.36% | +193 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,298 | +2,298 | 0 | 190 | 0.35% | +190 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,295 | +2,295 | 0 | 190 | 0.35% | +190 |
| VANGUARD INDEX FDS | 0 | 685 | +685 | 0 | 149 | 0.28% | +149 |
| VANGUARD WHITEHALL FDS | 11,861 | 12,808 | +947 | 1,118 | 1,258 | 2.35% | +140 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 3,369 | +3,369 | 0 | 139 | 0.26% | +139 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,054 | +1,054 | 0 | 137 | 0.26% | +137 |
| ISHARES TR | 667 | 1,799 | +1,132 | 67 | 181 | 0.34% | +114 |
| ALPHABET INC(GOOG) | 1,104 | 1,165 | +61 | 317 | 416 | 0.78% | +99 |
| ISHARES TR | 50 | 230 | +180 | 18 | 94 | 0.18% | +76 |
| NVIDIA CORPORATION(NVDA) | 2,130 | 2,185 | +55 | 372 | 437 | 0.82% | +66 |
| TIDAL TRUST II YIELD TSLA ETF | 0 | 2,127 | +2,127 | 0 | 61 | 0.11% | +61 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,400 | 5,400 | 0 | 81 | 138 | 0.26% | +57 |
| TESLA INC(TSLA) | 1,157 | 1,157 | 0 | 430 | 487 | 0.91% | +57 |
| VANGUARD WELLINGTON FD | 0 | 343 | +343 | 0 | 51 | 0.10% | +51 |
| AMAZON COM INC(AMZN) | 1,166 | 1,220 | +54 | 243 | 291 | 0.54% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1,769 | 1,786 | +17 | 848 | 894 | 1.67% | +46 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 104,826 | 106,092 | +1,266 | 4,935 | 4,980 | 9.30% | +45 |
| ISHARES TR | 461 | 461 | 0 | 301 | 345 | 0.64% | +44 |
| VANGUARD WHITEHALL FDS | 0 | 279 | +279 | 0 | 44 | 0.08% | +44 |
| ISHARES TR | 0 | 332 | +332 | 0 | 41 | 0.08% | +41 |
| ISHARES INC CORE MSCI EMKT | 4,262 | 4,081 | -181 | 297 | 338 | 0.63% | +41 |
| ISHARES TR CORE MSCI EAFE | 6,377 | 6,377 | 0 | 577 | 616 | 1.15% | +39 |
| HONEYWELL INTL INC | 0 | 152 | +152 | 0 | 34 | 0.06% | +34 |
| HONEYWELL AEROSPACE INC | 0 | 152 | +152 | 0 | 34 | 0.06% | +34 |
| VANGUARD BD INDEX FDS | 0 | 437 | +437 | 0 | 32 | 0.06% | +32 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 613 | +613 | 0 | 31 | 0.06% | +31 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 101 | +101 | 0 | 30 | 0.06% | +30 |
| WISDOMTREE TR(WT) | 0 | 579 | +579 | 0 | 29 | 0.05% | +29 |
| UNILEVER PLC(UL) | 0 | 476 | +476 | 0 | 29 | 0.05% | +29 |
| VANGUARD TAX-MANAGED FDS | 0 | 386 | +386 | 0 | 28 | 0.05% | +28 |
| JOHNSON & JOHNSON(JNJ) | 0 | 100 | +100 | 0 | 25 | 0.05% | +25 |
| VANGUARD ADMIRAL FDS INC | 0 | 176 | +176 | 0 | 24 | 0.05% | +24 |
| ISHARES TR | 0 | 96 | +96 | 0 | 23 | 0.04% | +23 |
| JPMORGAN CHASE & CO(JPM) | 160 | 211 | +51 | 47 | 69 | 0.13% | +22 |
| ISHARES TR | 928 | 928 | 0 | 132 | 152 | 0.28% | +20 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 150 | +150 | 0 | 20 | 0.04% | +20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 307 | +307 | 0 | 19 | 0.04% | +19 |
| INTEL CORP(INTC) | 0 | 129 | +129 | 0 | 18 | 0.03% | +18 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 97 | +97 | 0 | 17 | 0.03% | +17 |
| BANK OF NY MELLON CORP | 0 | 117 | +117 | 0 | 17 | 0.03% | +17 |
| LAM RESEARCH CORP(LRCX) | 0 | 39 | +39 | 0 | 17 | 0.03% | +17 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,547 | 1,547 | 0 | 57 | 74 | 0.14% | +17 |
| WESTERN DIGITAL CORP(WDC) | 0 | 26 | +26 | 0 | 17 | 0.03% | +17 |
| GBANK FINL HLDGS INC(GBFH) | 4,280 | 4,280 | 0 | 115 | 130 | 0.24% | +15 |
| ISHARES TR | 178 | 178 | 0 | 56 | 70 | 0.13% | +14 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 14 | +14 | 0 | 14 | 0.03% | +14 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 107 | +107 | 0 | 12 | 0.02% | +12 |
| MCKESSON CORP(MCK) | 0 | 16 | +16 | 0 | 12 | 0.02% | +12 |
| TAPESTRY INC(TPR) | 0 | 80 | +80 | 0 | 12 | 0.02% | +12 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 944 | +944 | 0 | 12 | 0.02% | +12 |
| GOLDMAN SACHS ETF TR | 687 | 687 | 0 | 86 | 97 | 0.18% | +12 |
| ARK ETF TR GENOMIC REV ETF | 728 | 728 | 0 | 19 | 31 | 0.06% | +11 |
| ISHARES TR | 0 | 74 | +74 | 0 | 11 | 0.02% | +11 |
| ISHARES TR | 308 | 308 | 0 | 58 | 68 | 0.13% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 172 | +172 | 0 | 10 | 0.02% | +10 |
| ELI LILLY & CO(LLY) | 0 | 8 | +8 | 0 | 10 | 0.02% | +10 |
| ISHARES TR | 194 | 194 | 0 | 62 | 71 | 0.13% | +9 |
| ISHARES TR ESG AWR US AGRGT | 53,041 | 53,385 | +344 | 2,522 | 2,531 | 4.73% | +9 |
| WALMART INC(WMT) | 36 | 117 | +81 | 4 | 13 | 0.02% | +9 |
| BROADCOM INC(AVGO) | 0 | 23 | +23 | 0 | 9 | 0.02% | +9 |
| WELLTOWER INC(WELL) | 0 | 37 | +37 | 0 | 8 | 0.02% | +8 |
| ENTERGY CORP NEW(ETR) | 0 | 71 | +71 | 0 | 8 | 0.02% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,435 | 1,435 | 0 | 78 | 86 | 0.16% | +8 |
| ALTRIA GROUP INC(MO) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| CORNING INC(GLW) | 0 | 28 | +28 | 0 | 7 | 0.01% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 264 | +264 | 0 | 7 | 0.01% | +7 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 281 | +281 | 0 | 7 | 0.01% | +7 |
| GILEAD SCIENCES INC(GILD) | 0 | 54 | +54 | 0 | 7 | 0.01% | +7 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 76 | +76 | 0 | 7 | 0.01% | +7 |
| PHILIP MORRIS INTL INC(PM) | 69 | 100 | +31 | 11 | 18 | 0.03% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 153 | +153 | 0 | 6 | 0.01% | +6 |
| OUTFRONT MEDIA INC(OUT) | 0 | 196 | +196 | 0 | 6 | 0.01% | +6 |
| AUTOZONE INC(AZO) | 0 | 2 | +2 | 0 | 6 | 0.01% | +6 |
| CATERPILLAR INC(CAT) | 0 | 6 | +6 | 0 | 6 | 0.01% | +6 |
| BOYD GAMING CORP(BYD) | 1,002 | 1,004 | +2 | 82 | 89 | 0.17% | +6 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 66 | +66 | 0 | 6 | 0.01% | +6 |
| MERCK & CO INC(MRK) | 0 | 49 | +49 | 0 | 6 | 0.01% | +6 |
| NETFLIX INC.(NFLX) | 20 | 115 | +95 | 2 | 8 | 0.02% | +6 |
| HOWMET AEROSPACE INC(HWM) | 0 | 23 | +23 | 0 | 6 | 0.01% | +6 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 416 | +416 | 0 | 6 | 0.01% | +6 |
| CARDINAL HEALTH INC(CAH) | 0 | 24 | +24 | 0 | 6 | 0.01% | +6 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 286 | +286 | 0 | 6 | 0.01% | +6 |
| ISHARES TR | 108 | 108 | 0 | 27 | 32 | 0.06% | +6 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 57 | +57 | 0 | 6 | 0.01% | +6 |
| MORGAN STANLEY(MS) | 0 | 27 | +27 | 0 | 6 | 0.01% | +6 |
| ISHARES TR | 229 | 229 | 0 | 26 | 31 | 0.06% | +6 |
| BAKER HUGHES COMPANY(BKR) | 25 | 122 | +97 | 2 | 7 | 0.01% | +5 |