Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 36,748 | 44,553 | +7,805 | $13.10M | $18.24M | 12.15% | +$5.14M |
| Schwab Strategic TrFUNDAMENTAL US L | 418,625 | 401,950 | -16,675 | $11.66M | $12.50M | 8.33% | +$842.0K |
| Berkshire Hathaway Inc DelCL B | 23,476 | 23,168 | -308 | $11.25M | $11.59M | 7.72% | +$343.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 82,128 | 79,652 | -2,476 | $10.28M | $11.30M | 7.53% | +$1.03M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 224,842 | 218,993 | -5,849 | $9.56M | $10.79M | 7.19% | +$1.23M |
| Ishares TrGLOBAL TECH ETF | 83,507 | 72,285 | -11,222 | $8.35M | $10.44M | 6.96% | +$2.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,702 | 27,499 | -1,203 | $12.35M | $10.13M | 6.75% | -$2.22M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 64,065 | 62,098 | -1,967 | $7.03M | $7.94M | 5.29% | +$909.5K |
| Goldman Sachs Etf TrACCES TREASURY | 76,497 | 78,175 | +1,678 | $7.66M | $7.83M | 5.21% | +$165.8K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 162,116 | 165,676 | +3,560 | $6.52M | $7.82M | 5.21% | +$1.30M |
| American Centy Etf TrINTL EQT ETF | 79,944 | 83,176 | +3,232 | $6.78M | $7.42M | 4.94% | +$636.8K |
| Vanguard Index FdsVALUE ETF | 0 | 21,178 | +21,178 | $0 | $4.62M | 3.07% | +$4.62M |
| Ishares TrCORE S P TTL STK | 23,550 | 23,285 | -265 | $3.35M | $3.82M | 2.55% | +$470.8K |
| Vanguard Specialized FundsDIV APP ETF | 12,094 | 11,903 | -191 | $2.60M | $2.82M | 1.88% | +$215.5K |
| Apple Inc.(AAPL) | 8,760 | 8,395 | -365 | $2.22M | $2.43M | 1.62% | +$206.0K |
| Eli Lilly and Company(LLY) | 1,946 | 1,946 | 0 | $1.79M | $2.33M | 1.55% | +$543.8K |
| Micron Technology, Inc.(MU) | 2,020 | 1,996 | -24 | $682.4K | $2.30M | 1.53% | +$1.62M |
| NVIDIA Corporation(NVDA) | 9,055 | 9,055 | 0 | $1.58M | $1.81M | 1.21% | +$232.7K |
| GE Aerospace(GE) | 3,558 | 3,543 | -15 | $1.01M | $1.32M | 0.88% | +$314.6K |
| Amazon.com, Inc.(AMZN) | 5,276 | 5,276 | 0 | $1.10M | $1.26M | 0.84% | +$158.6K |
| The Procter & Gamble Company(PG) | 4,117 | 6,458 | +2,341 | $594.7K | $947.0K | 0.63% | +$352.3K |
| Walmart Inc.(WMT) | 7,954 | 7,954 | 0 | $988.5K | $900.9K | 0.60% | -$87.7K |
| Microsoft Corporation(MSFT) | 2,258 | 2,190 | -68 | $835.9K | $816.8K | 0.54% | -$19.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,701 | 35,984 | -2,717 | $746.9K | $688.0K | 0.46% | -$58.9K |
| Cenovus Energy Inc.(CVE) | 26,048 | 24,433 | -1,615 | $691.1K | $606.2K | 0.40% | -$84.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 15,719 | 11,187 | -4,532 | $776.7K | $589.3K | 0.39% | -$187.3K |
| Johnson & Johnson(JNJ) | 2,215 | 2,265 | +50 | $541.6K | $575.4K | 0.38% | +$33.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 22,287 | 11,337 | -10,950 | $1.13M | $573.3K | 0.38% | -$554.6K |
| Ishares TrCORE S P500 ETF | 406 | 720 | +314 | $264.7K | $538.6K | 0.36% | +$273.9K |
| The Sherwin-Williams Company(SHW) | 1,351 | 1,351 | 0 | $433.1K | $465.2K | 0.31% | +$32.1K |
| ONEOK, Inc.(OKE) | 5,263 | 5,263 | 0 | $475.6K | $457.4K | 0.30% | -$18.2K |
| International Business Machines Corporation(IBM) | 1,596 | 1,610 | +14 | $386.9K | $452.7K | 0.30% | +$65.8K |
| Agnico Eagle Mines Limited(AEM) | 2,889 | 2,889 | 0 | $586.4K | $448.2K | 0.30% | -$138.2K |
| Philip Morris International Inc.(PM) | 2,360 | 2,360 | 0 | $390.2K | $426.9K | 0.28% | +$36.7K |
| Cameco Corporation(CCJ) | 3,926 | 3,426 | -500 | $426.4K | $349.0K | 0.23% | -$77.4K |
| Altria Group, Inc.(MO) | 4,550 | 4,550 | 0 | $300.3K | $327.4K | 0.22% | +$27.1K |
| GE HealthCare Technologies Inc.(GEHC) | 4,589 | 4,589 | 0 | $326.7K | $293.8K | 0.20% | -$32.9K |
| Exxon Mobil Corp | 0 | 2,082 | +2,082 | $0 | $284.7K | 0.19% | +$284.7K |
| Alphabet Inc.CL A(GOOG) | 730 | 796 | +66 | $209.9K | $284.5K | 0.19% | +$74.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 820 | 820 | 0 | $242.0K | $277.8K | 0.18% | +$35.8K |
| AbbVie Inc.(ABBV) | 1,050 | 1,050 | 0 | $228.4K | $264.2K | 0.18% | +$35.9K |
| PepsiCo, Inc.(PEP) | 1,694 | 1,694 | 0 | $263.1K | $229.4K | 0.15% | -$33.7K |
| ConocoPhillips(COP) | 2,148 | 2,148 | 0 | $283.4K | $223.2K | 0.15% | -$60.2K |
| Bank Of Amer Corp | 0 | 3,867 | +3,867 | $0 | $220.3K | 0.15% | +$220.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 13,141 | 13,141 | 0 | $198.7K | $183.6K | 0.12% | -$15.1K |
| Pan American Silver Corp.(PAAS) | 3,689 | 0 | -3,689 | $201.5K | $0 | — | -$201.5K |