Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 292,742 | 356,385 | +63,643 | $16.62M | $24.38M | 15.96% | +$7.76M |
| BERKSHIRE HATHAWAY INC DEL | 28 | 28 | 0 | $20.11M | $20.97M | 13.73% | +$859.9K |
| ISHARES TR | 16,061 | 16,775 | +714 | $10.49M | $12.56M | 8.22% | +$2.07M |
| NVIDIA Corporation(NVDA) | 31,864 | 33,507 | +1,643 | $5.56M | $6.70M | 4.39% | +$1.15M |
| Apple Inc.(AAPL) | 22,631 | 22,679 | +48 | $5.74M | $6.56M | 4.30% | +$818.9K |
| PIMCO Dynamic Income Fund(PDI) | 329,889 | 371,490 | +41,601 | $5.64M | $6.20M | 4.06% | +$559.5K |
| Costco Wholesale Corporation(COST) | 5,149 | 5,207 | +58 | $5.13M | $4.87M | 3.19% | -$259.6K |
| NATIONAL STORAGE AFFILIATES | 0 | 97,334 | +97,334 | $0 | $4.33M | 2.83% | +$4.33M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 92,057 | 92,057 | 0 | $3.58M | $4.08M | 2.67% | +$506.3K |
| ISHARES TR | 32,802 | 36,717 | +3,915 | $3.19M | $4.05M | 2.65% | +$861.2K |
| RUNWAY GROWTH FINANCE CORP | 775,805 | 715,665 | -60,140 | $5.33M | $4.01M | 2.63% | -$1.31M |
| Amazon.com, Inc.(AMZN) | 10,895 | 12,777 | +1,882 | $2.27M | $3.05M | 1.99% | +$776.2K |
| Microsoft Corporation(MSFT) | 7,993 | 8,056 | +63 | $2.96M | $3.00M | 1.97% | +$46.3K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,246 | 31,246 | 0 | $2.22M | $2.56M | 1.68% | +$344.6K |
| Lam Research Corporation(LRCX) | 7,378 | 5,709 | -1,669 | $1.58M | $2.47M | 1.62% | +$897.5K |
| Micron Technology, Inc.(MU) | 2,556 | 2,087 | -469 | $863.5K | $2.41M | 1.58% | +$1.55M |
| Meta Platforms, Inc.(META) | 2,114 | 3,757 | +1,643 | $1.21M | $2.12M | 1.39% | +$906.8K |
| APPLIED MATLS INC | 2,823 | 2,822 | -1 | $964.9K | $2.04M | 1.34% | +$1.08M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,437 | 2,561 | +124 | $1.58M | $1.91M | 1.25% | +$327.7K |
| ISHARES TR | 4,397 | 4,397 | 0 | $1.38M | $1.73M | 1.13% | +$352.4K |
| VANGUARD INDEX FDS | 4,503 | 4,340 | -163 | $1.44M | $1.61M | 1.05% | +$161.4K |
| Alphabet Inc.(GOOG) | 4,417 | 4,401 | -16 | $1.27M | $1.57M | 1.03% | +$302.6K |
| Eli Lilly and Company(LLY) | 1,196 | 1,195 | -1 | $1.10M | $1.43M | 0.94% | +$333.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,054 | 2,253 | +199 | $417.8K | $1.31M | 0.86% | +$890.9K |
| VANGUARD INDEX FDS | 1,887 | 1,891 | +4 | $1.13M | $1.30M | 0.85% | +$171.2K |
| Tesla, Inc.(TSLA) | 2,796 | 3,075 | +279 | $1.04M | $1.29M | 0.85% | +$253.9K |
| BERKSHIRE HATHAWAY INC DEL | 2,239 | 2,303 | +64 | $1.07M | $1.15M | 0.75% | +$79.5K |
| ISHARES TR | 7,352 | 7,286 | -66 | $735.0K | $1.05M | 0.69% | +$317.7K |
| ISHARES TR CORE DIV GRWTH | 13,002 | 13,002 | 0 | $912.5K | $985.4K | 0.65% | +$72.9K |
| Broadcom Inc.(AVGO) | 3,205 | 2,591 | -614 | $992.0K | $978.8K | 0.64% | -$13.2K |
| Alphabet Inc.(GOOG) | 3,074 | 2,509 | -565 | $881.7K | $886.4K | 0.58% | +$4.7K |
| Johnson & Johnson(JNJ) | 3,467 | 3,460 | -7 | $847.5K | $878.7K | 0.58% | +$31.3K |
| JPMorgan Chase & Co.(JPM) | 2,758 | 2,668 | -90 | $811.3K | $873.3K | 0.57% | +$62.0K |
| AbbVie Inc.(ABBV) | 3,520 | 3,258 | -262 | $765.6K | $819.8K | 0.54% | +$54.3K |
| ISHARES TR | 1,253 | 5,012 | +3,759 | $534.3K | $622.3K | 0.41% | +$88.1K |
| BANK OF AMER CORP | 10,243 | 10,246 | +3 | $499.4K | $583.8K | 0.38% | +$84.4K |
| ISHARES TR | 3,189 | 3,189 | 0 | $461.5K | $569.6K | 0.37% | +$108.1K |
| PulteGroup, Inc.(PHM) | 4,106 | 4,096 | -10 | $482.9K | $562.0K | 0.37% | +$79.1K |
| ISHARES TR | 4,838 | 4,578 | -260 | $486.8K | $537.9K | 0.35% | +$51.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,094 | 1,108 | +14 | $369.7K | $529.1K | 0.35% | +$159.4K |
| ISHARES TR CORE MSCI EAFE | 0 | 5,448 | +5,448 | $0 | $526.2K | 0.34% | +$526.2K |
| ISHARES TR | 3,426 | 3,786 | +360 | $387.5K | $520.7K | 0.34% | +$133.2K |
| Walmart Inc.(WMT) | 4,489 | 4,443 | -46 | $557.9K | $503.2K | 0.33% | -$54.7K |
| ISHARES INC CORE MSCI EMKT | 4,657 | 5,923 | +1,266 | $324.8K | $490.7K | 0.32% | +$165.8K |
| HCA Healthcare, Inc.(HCA) | 1,180 | 1,182 | +2 | $558.4K | $460.9K | 0.30% | -$97.6K |
| GE Aerospace(GE) | 1,113 | 1,233 | +120 | $315.8K | $460.7K | 0.30% | +$144.9K |
| Cisco Systems, Inc.(CSCO) | 4,156 | 3,883 | -273 | $322.5K | $456.2K | 0.30% | +$133.7K |
| VANGUARD STAR FDS | 5,329 | 5,329 | 0 | $410.9K | $455.6K | 0.30% | +$44.7K |
| GE Vernova Inc.(GEV) | 349 | 385 | +36 | $304.8K | $452.6K | 0.30% | +$147.9K |
| The Home Depot, Inc.(HD) | 1,416 | 1,273 | -143 | $465.7K | $449.0K | 0.29% | -$16.7K |
| VANGUARD WORLD FD INF TECH ETF | 462 | 3,696 | +3,234 | $322.3K | $441.7K | 0.29% | +$119.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 631 | 631 | 0 | $241.9K | $413.9K | 0.27% | +$171.9K |
| DIREXION SHARES ETF TRUST DAIL HO SUPP ETF | 0 | 7,800 | +7,800 | $0 | $405.5K | 0.27% | +$405.5K |
| ISHARES TR | 2,658 | 2,658 | 0 | $352.2K | $392.7K | 0.26% | +$40.5K |
| SCHWAB STRATEGIC TR | 10,859 | 10,866 | +7 | $315.8K | $392.6K | 0.26% | +$76.8K |
| ISHARES TR | 1,887 | 1,709 | -178 | $398.4K | $388.0K | 0.25% | -$10.4K |
| COHEN & STEERS REAL ESTATE O | 24,054 | 24,493 | +439 | $349.8K | $385.5K | 0.25% | +$35.8K |
| Exelixis, Inc.(EXEL) | 6,241 | 5,941 | -300 | $267.7K | $323.3K | 0.21% | +$55.6K |
| ISHARES TR | 1,291 | 1,291 | 0 | $275.8K | $313.0K | 0.20% | +$37.1K |
| Aflac Incorporated(AFL) | 2,492 | 2,499 | +7 | $273.4K | $293.0K | 0.19% | +$19.6K |
| The Allstate Corporation(ALL) | 1,214 | 1,221 | +7 | $251.7K | $290.5K | 0.19% | +$38.8K |
| Citigroup Inc.(C) | 2,369 | 2,070 | -299 | $268.7K | $289.7K | 0.19% | +$21.0K |
| Cummins Inc.(CMI) | 400 | 401 | +1 | $215.2K | $286.0K | 0.19% | +$70.8K |
| The Goldman Sachs Group, Inc.(GS) | 277 | 278 | +1 | $234.3K | $281.2K | 0.18% | +$46.8K |
| Lowe's Companies, Inc.(LOW) | 1,235 | 1,237 | +2 | $291.8K | $272.7K | 0.18% | -$19.1K |
| Netflix, Inc.(NFLX) | 4,164 | 3,774 | -390 | $400.4K | $269.5K | 0.18% | -$130.9K |
| Rio Tinto Group(RIO) | 2,659 | 2,724 | +65 | $248.1K | $258.6K | 0.17% | +$10.5K |
| VANECK ETF TRUST GOLD MINERS ETF | 3,300 | 3,300 | 0 | $302.8K | $249.0K | 0.16% | -$53.9K |
| EXXON MOBIL CORP | 2,098 | 1,746 | -352 | $355.9K | $238.7K | 0.16% | -$117.2K |
| NIKE, Inc.(NKE) | 6,817 | 5,648 | -1,169 | $360.1K | $231.8K | 0.15% | -$128.2K |
| Energy Transfer LP(ET) | 11,933 | 12,084 | +151 | $230.3K | $231.0K | 0.15% | +$731 |
| ISHARES TR | 2,151 | 2,151 | 0 | $208.9K | $223.4K | 0.15% | +$14.5K |
| SPDR Gold Shares(GLD) | 592 | 592 | 0 | $254.7K | $218.1K | 0.14% | -$36.7K |
| Visa Inc.(V) | 790 | 631 | -159 | $238.8K | $216.5K | 0.14% | -$22.3K |
| Mastercard Incorporated(MA) | 639 | 420 | -219 | $319.3K | $215.7K | 0.14% | -$103.6K |
| ISHARES TR | 0 | 2,645 | +2,645 | $0 | $204.0K | 0.13% | +$204.0K |
| Intel Corporation(INTC) | 0 | 1,460 | +1,460 | $0 | $203.9K | 0.13% | +$203.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 489 | +489 | $0 | $203.2K | 0.13% | +$203.2K |
| ISHARES TR | 0 | 1,481 | +1,481 | $0 | $202.4K | 0.13% | +$202.4K |
| NORTHERN DYNASTY MINERALS LT | 35,000 | 35,000 | 0 | $49.0K | $67.2K | 0.04% | +$18.2K |
| AT&T Inc.(T) | 7,950 | 0 | -7,950 | $230.5K | $0 | — | -$230.5K |
| BlackRock, Inc.(BLK) | 256 | 0 | -256 | $246.2K | $0 | — | -$246.2K |
| Chevron Corporation(CVX) | 1,320 | 0 | -1,320 | $273.1K | $0 | — | -$273.1K |
| abrdn Physical Gold Shares ETF(SGOL) | 4,500 | 0 | -4,500 | $200.8K | $0 | — | -$200.8K |
| ISHARES TR | 2,433 | 0 | -2,433 | $200.9K | $0 | — | -$200.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 274 | 0 | -274 | $211.7K | $0 | — | -$211.7K |