Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 370,284 | 374,163 | +3,879 | $33.93M | $34.29M | 25.90% | +$355.5K |
| Dimensional Etf Trust Us Core Eqt MktUS CORE EQT MKT US CORE EQT MKT | 304,416 | 314,380 | +9,964 | $13.73M | $16.25M | 12.28% | +$2.52M |
| Dimensional Etf Trust Intl Core Eqt MkINTL CORE EQT MK INTL CORE EQT MK | 164,060 | 173,349 | +9,289 | $6.39M | $7.15M | 5.40% | +$759.3K |
| Dimensional Etf Trust Emgr Cre Eqt MngEMGR CRE EQT MNG EMGR CRE EQT MNG | 146,685 | 150,937 | +4,252 | $4.97M | $6.07M | 4.58% | +$1.10M |
| Apple Inc.(AAPL) | 16,775 | 17,404 | +629 | $4.26M | $5.04M | 3.80% | +$778.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,477 | 5,734 | -743 | $4.21M | $4.28M | 3.23% | +$69.4K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 4,621 | 4,368 | -253 | $2.67M | $3.22M | 2.43% | +$549.7K |
| Vanguard Scottsdale Funds Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 48,234 | 47,655 | -579 | $2.82M | $2.77M | 2.10% | -$50.1K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 3,607 | 4,648 | +1,041 | $1.73M | $2.33M | 1.76% | +$597.3K |
| Alphabet Inc.CL A(GOOG) | 5,905 | 6,253 | +348 | $1.70M | $2.23M | 1.69% | +$536.4K |
| Vanguard Ultra-Shorttreasury EtfULTRA SHORT TREA | 28,057 | 28,027 | -30 | $2.12M | $2.12M | 1.60% | -$2.3K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALERIAN M(AMUB) | 88,130 | 87,219 | -911 | $1.91M | $1.89M | 1.43% | -$24.3K |
| Vanguard Total International Stock Index FundVG TL INTL STK F | 21,509 | 21,607 | +98 | $1.66M | $1.85M | 1.40% | +$188.6K |
| Amazon.com, Inc.(AMZN) | 7,037 | 7,271 | +234 | $1.47M | $1.73M | 1.31% | +$267.5K |
| Alphabet Inc.CL C(GOOG) | 4,394 | 4,474 | +80 | $1.26M | $1.58M | 1.19% | +$320.4K |
| Meta Platforms, Inc.CL A(META) | 2,399 | 2,383 | -16 | $1.37M | $1.34M | 1.01% | -$30.0K |
| Microsoft Corporation(MSFT) | 3,499 | 3,538 | +39 | $1.30M | $1.32M | 1.00% | +$24.4K |
| JPMorgan Chase & Co.(JPM) | 3,900 | 3,965 | +65 | $1.15M | $1.30M | 0.98% | +$150.7K |
| Vanguard Small-Cap Index FundSMALL CP ETF | 3,729 | 3,740 | +11 | $976.7K | $1.13M | 0.86% | +$157.0K |
| Avantis Us Equity EtfUS EQT ETF | 8,805 | 8,812 | +7 | $979.0K | $1.13M | 0.85% | +$149.6K |
| Broadcom Inc.(AVGO) | 2,832 | 2,900 | +68 | $876.6K | $1.10M | 0.83% | +$219.0K |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfTECHNOLOGY ST STR TECHN ETF | 5,704 | 5,704 | 0 | $758.1K | $1.09M | 0.82% | +$328.7K |
| Intel Corporation(INTC) | 6,481 | 6,481 | 0 | $286.0K | $905.0K | 0.68% | +$619.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,887 | 2,076 | +189 | $812.0K | $764.8K | 0.58% | -$47.2K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 12,767 | 12,779 | +12 | $690.0K | $762.8K | 0.58% | +$72.7K |
| Berkshire Hathawayclass ACL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.57% | +$30.7K |
| Ishares Short Duration Bond Active EtfSHORT DURATION B SHOR DURA BD ETF | 7,475 | 13,875 | +6,400 | $380.0K | $702.9K | 0.53% | +$322.9K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 1,389 | 5,596 | +4,207 | $592.3K | $694.9K | 0.52% | +$102.6K |
| Dimensional Etf Trust Us Core Equity 2US CORE EQUITY 2 US COR EQU 2 ETF | 14,628 | 14,629 | +1 | $568.4K | $648.9K | 0.49% | +$80.5K |
| Verizon Communications Inc.(VZ) | 14,834 | 14,761 | -73 | $744.7K | $625.0K | 0.47% | -$119.7K |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtS P500 EQL WGT S&P500 EQL WGT | 2,886 | 2,890 | +4 | $553.9K | $614.9K | 0.46% | +$61.0K |
| Ishares Trust 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 7,485 | 7,485 | 0 | $618.0K | $614.6K | 0.46% | -$3.4K |
| Cisco Systems, Inc.(CSCO) | 5,220 | 5,220 | 0 | $405.0K | $613.2K | 0.46% | +$208.2K |
| The Home Depot, Inc.(HD) | 1,870 | 1,733 | -137 | $615.1K | $611.1K | 0.46% | -$4.0K |
| Bank Of New York Mellon Corp Com Usd0.01 | 5,395 | 4,204 | -1,191 | $640.0K | $607.9K | 0.46% | -$32.1K |
| American Express Company(AXP) | 1,575 | 1,717 | +142 | $476.5K | $580.8K | 0.44% | +$104.3K |
| Vanguard Specialized Funds Div App EtfDIV APP ETF | 2,424 | 2,424 | 0 | $521.3K | $573.6K | 0.43% | +$52.3K |
| Caterpillar Inc.(CAT) | 490 | 490 | 0 | $347.1K | $521.8K | 0.39% | +$174.7K |
| Eaton Corporation plcSHS(ETN) | 1,190 | 1,213 | +23 | $425.6K | $516.7K | 0.39% | +$91.1K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 1,687 | 1,688 | +1 | $418.5K | $507.1K | 0.38% | +$88.6K |
| AbbVie Inc.(ABBV) | 1,948 | 1,920 | -28 | $423.7K | $483.3K | 0.37% | +$59.6K |
| Edwards Lifesciences Corp | 5,265 | 5,286 | +21 | $421.6K | $478.2K | 0.36% | +$56.6K |
| The Procter & Gamble Company(PG) | 2,974 | 3,200 | +226 | $429.6K | $469.3K | 0.35% | +$39.7K |
| Visa Inc.CL A(V) | 1,314 | 1,344 | +30 | $397.1K | $461.1K | 0.35% | +$64.0K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 1,236 | 1,239 | +3 | $396.5K | $458.6K | 0.35% | +$62.1K |
| RTX Corporation(RTX) | 2,366 | 2,371 | +5 | $456.4K | $449.8K | 0.34% | -$6.6K |
| Vanguard Mid-Cap Value Index FundMCAP VL IDXVIP | 2,241 | 2,251 | +10 | $412.9K | $444.8K | 0.34% | +$31.9K |
| Pacer Fds Tr Us Cash Cows 100US CASH COWS 100 US CASH COWS 100 | 5,725 | 7,135 | +1,410 | $358.2K | $443.8K | 0.34% | +$85.6K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 12,772 | 12,582 | -190 | $441.5K | $434.0K | 0.33% | -$7.6K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfSHORT TREAS BD | 3,891 | 3,891 | 0 | $429.5K | $429.4K | 0.32% | -$155 |
| NVIDIA Corporation(NVDA) | 1,730 | 2,131 | +401 | $301.7K | $426.3K | 0.32% | +$124.6K |
| International Business Machines Corporation(IBM) | 1,484 | 1,496 | +12 | $359.7K | $420.6K | 0.32% | +$60.9K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 2,163 | 4,006 | +1,843 | $210.1K | $416.1K | 0.31% | +$206.1K |
| Lam Research Corporation(LRCX) | 0 | 922 | +922 | $0 | $399.5K | 0.30% | +$399.5K |
| Johnson & Johnson(JNJ) | 1,529 | 1,554 | +25 | $373.7K | $394.8K | 0.30% | +$21.0K |
| Franklin Ftseswitzerland EtfFRANKLN SWZLND FRANKLN SWZLND | 9,064 | 9,064 | 0 | $367.7K | $392.7K | 0.30% | +$25.1K |
| Trane Technologies plcSHS(TT) | 785 | 789 | +4 | $327.1K | $387.5K | 0.29% | +$60.4K |
| Warner Bros Discovery Inc Com Ser ACOM SER A | 0 | 14,433 | +14,433 | $0 | $384.8K | 0.29% | +$384.8K |
| Tesla, Inc.(TSLA) | 900 | 911 | +11 | $334.6K | $383.2K | 0.29% | +$48.6K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 1,564 | 1,571 | +7 | $339.8K | $381.7K | 0.29% | +$42.0K |
| Merck & Co., Inc.(MRK) | 2,920 | 2,957 | +37 | $351.2K | $379.9K | 0.29% | +$28.7K |
| Fidelity Enhanced Large Cap Value EtfENHANCED LARGE ENHANCED LARGE | 8,850 | 8,881 | +31 | $302.1K | $355.5K | 0.27% | +$53.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 811 | +811 | $0 | $350.1K | 0.26% | +$350.1K |
| Dimensional Etf Trust Us Targeted VluUS TARGETED VLU US TARGETED VLU | 4,428 | 4,818 | +390 | $276.6K | $336.8K | 0.25% | +$60.2K |
| Dimensional Etf Trust Us Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 3,748 | 4,083 | +335 | $266.6K | $336.2K | 0.25% | +$69.6K |
| Bank America Corp Com | 5,816 | 5,759 | -57 | $283.5K | $328.2K | 0.25% | +$44.7K |
| AT&T Inc.(T) | 15,598 | 15,728 | +130 | $452.2K | $325.7K | 0.25% | -$126.5K |
| Philip Morris International Inc.(PM) | 1,704 | 1,778 | +74 | $281.7K | $321.7K | 0.24% | +$40.0K |
| Citigroup Inc.(C) | 2,201 | 2,257 | +56 | $249.7K | $315.8K | 0.24% | +$66.2K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 8,436 | 9,834 | +1,398 | $258.8K | $311.8K | 0.24% | +$53.0K |
| Vanguard Mid-Cap Index FundMID CAP ETF | 965 | 3,870 | +2,905 | $277.0K | $311.8K | 0.24% | +$34.8K |
| Intercontinental Exchange, Inc.(ICE) | 2,499 | 2,509 | +10 | $393.0K | $308.9K | 0.23% | -$84.2K |
| Jpmorgan U.S. Qualityfactor EtfUS QUALTY FCTR US QUALTY FCTR | 4,131 | 4,131 | 0 | $253.3K | $298.6K | 0.23% | +$45.3K |
| Vanguard Developed Markets Index Fund EtfVanguard FTSE Developed Markets | 4,067 | 4,067 | 0 | $260.6K | $289.8K | 0.22% | +$29.2K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 2,638 | 2,638 | 0 | $291.3K | $287.7K | 0.22% | -$3.6K |
| Eli Lilly and Company(LLY) | 230 | 230 | 0 | $211.5K | $275.9K | 0.21% | +$64.3K |
| The Coca-Cola Company(KO) | 3,337 | 3,337 | 0 | $253.8K | $271.2K | 0.20% | +$17.4K |
| Gilead Sciences, Inc.(GILD) | 2,076 | 2,076 | 0 | $289.3K | $262.3K | 0.20% | -$27.1K |
| Ishares S&p Mid-Cap 400 Growth EtfS P MC 400GR ETF | 2,228 | 2,228 | 0 | $224.2K | $261.8K | 0.20% | +$37.6K |
| Emerson Electric Co.(EMR) | 1,781 | 1,824 | +43 | $233.3K | $261.1K | 0.20% | +$27.7K |
| Walmart Inc.(WMT) | 2,244 | 2,280 | +36 | $278.9K | $258.2K | 0.20% | -$20.6K |
| Wells Fargo & Company(WFC) | 4,985 | 3,104 | -1,881 | $396.9K | $256.6K | 0.19% | -$140.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,367 | +1,367 | $0 | $252.6K | 0.19% | +$252.6K |
| Sandisk Corporation(SNDK) | 0 | 107 | +107 | $0 | $243.3K | 0.18% | +$243.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 511 | +511 | $0 | $243.2K | 0.18% | +$243.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 17,552 | 17,552 | 0 | $250.6K | $242.7K | 0.18% | -$7.9K |
| KKR & Co. Inc.(KKR) | 2,640 | 2,640 | 0 | $244.2K | $242.3K | 0.18% | -$1.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 236 | +236 | $0 | $238.7K | 0.18% | +$238.7K |
| Costco Wholesale Corporation(COST) | 0 | 249 | +249 | $0 | $232.9K | 0.18% | +$232.9K |
| Vanguard Whitehall Fds High Div YldHIGH DIV YLD | 1,449 | 1,449 | 0 | $214.5K | $228.9K | 0.17% | +$14.4K |
| General Dynamics Corporation(GD) | 0 | 638 | +638 | $0 | $226.1K | 0.17% | +$226.1K |
| ConocoPhillips(COP) | 2,214 | 2,160 | -54 | $292.2K | $224.5K | 0.17% | -$67.7K |
| Bhp Group Ltd Spon Ads Each Rep 2 Ord ShsADS | 0 | 2,687 | +2,687 | $0 | $223.9K | 0.17% | +$223.9K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $229.8K | $222.9K | 0.17% | -$6.9K |
| Vanguard Intl Equity Index Fds Ftse Smcap EtfFTSE SMCAP ETF | 1,426 | 1,434 | +8 | $207.9K | $221.2K | 0.17% | +$13.3K |
| Amphenol Corp Class A Com Usd0.001CL A | 0 | 1,236 | +1,236 | $0 | $217.9K | 0.16% | +$217.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 364 | +364 | $0 | $211.5K | 0.16% | +$211.5K |
| FedEx Corporation(FDX) | 661 | 660 | -1 | $235.4K | $206.8K | 0.16% | -$28.7K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersGROWTH ETF | 0 | 2,364 | +2,364 | $0 | $203.6K | 0.15% | +$203.6K |
| Ishares Tr 0-3 Mnth Treasry0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,000 | 2,000 | 0 | $201.3K | $201.3K | 0.15% | +$20 |