Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 292,742 | 356,385 | +63,643 | 16,625 | 24,380 | 15.96% | +7,755 |
| NATIONAL STORAGE AFFILIATES | 0 | 97,334 | +97,334 | 0 | 4,328 | 2.83% | +4,328 |
| ISHARES TR | 16,061 | 16,775 | +714 | 10,491 | 12,562 | 8.22% | +2,071 |
| MICRON TECHNOLOGY INC(MU) | 2,556 | 2,087 | -469 | 864 | 2,409 | 1.58% | +1,545 |
| NVIDIA CORPORATION(NVDA) | 31,864 | 33,507 | +1,643 | 5,557 | 6,704 | 4.39% | +1,147 |
| APPLIED MATLS INC | 2,823 | 2,822 | -1 | 965 | 2,040 | 1.34% | +1,075 |
| META PLATFORMS INC(META) | 2,114 | 3,757 | +1,643 | 1,210 | 2,116 | 1.39% | +907 |
| LAM RESEARCH CORP(LRCX) | 7,378 | 5,709 | -1,669 | 1,576 | 2,474 | 1.62% | +897 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,054 | 2,253 | +199 | 418 | 1,309 | 0.86% | +891 |
| ISHARES TR | 32,802 | 36,717 | +3,915 | 3,189 | 4,051 | 2.65% | +861 |
| BERKSHIRE HATHAWAY INC DEL | 28 | 28 | 0 | 20,108 | 20,968 | 13.73% | +860 |
| APPLE INC(AAPL) | 22,631 | 22,679 | +48 | 5,744 | 6,562 | 4.30% | +819 |
| AMAZON COM INC(AMZN) | 10,895 | 12,777 | +1,882 | 2,269 | 3,045 | 1.99% | +776 |
| PIMCO DYNAMIC INCOME FD(PDI) | 329,889 | 371,490 | +41,601 | 5,644 | 6,204 | 4.06% | +559 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,448 | +5,448 | 0 | 526 | 0.34% | +526 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 92,057 | 92,057 | 0 | 3,577 | 4,084 | 2.67% | +506 |
| DIREXION SHARES ETF TRUST DAIL HO SUPP ETF | 0 | 7,800 | +7,800 | 0 | 406 | 0.27% | +406 |
| ISHARES TR | 4,397 | 4,397 | 0 | 1,380 | 1,732 | 1.13% | +352 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,246 | 31,246 | 0 | 2,216 | 2,560 | 1.68% | +345 |
| ELI LILLY & CO(LLY) | 1,196 | 1,195 | -1 | 1,100 | 1,433 | 0.94% | +333 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,437 | 2,561 | +124 | 1,585 | 1,912 | 1.25% | +328 |
| ISHARES TR | 7,352 | 7,286 | -66 | 735 | 1,053 | 0.69% | +318 |
| ALPHABET INC(GOOG) | 4,417 | 4,401 | -16 | 1,270 | 1,573 | 1.03% | +303 |
| TESLA INC(TSLA) | 2,796 | 3,075 | +279 | 1,039 | 1,293 | 0.85% | +254 |
| ISHARES TR | 0 | 2,645 | +2,645 | 0 | 204 | 0.13% | +204 |
| INTEL CORP(INTC) | 0 | 1,460 | +1,460 | 0 | 204 | 0.13% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 489 | +489 | 0 | 203 | 0.13% | +203 |
| ISHARES TR | 0 | 1,481 | +1,481 | 0 | 202 | 0.13% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 631 | 631 | 0 | 242 | 414 | 0.27% | +172 |
| VANGUARD INDEX FDS | 1,887 | 1,891 | +4 | 1,128 | 1,299 | 0.85% | +171 |
| ISHARES INC CORE MSCI EMKT | 4,657 | 5,923 | +1,266 | 325 | 491 | 0.32% | +166 |
| VANGUARD INDEX FDS | 4,503 | 4,340 | -163 | 1,445 | 1,606 | 1.05% | +161 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,094 | 1,108 | +14 | 370 | 529 | 0.35% | +159 |
| GE VERNOVA INC(GEV) | 349 | 385 | +36 | 305 | 453 | 0.30% | +148 |
| GE AEROSPACE(GE) | 1,113 | 1,233 | +120 | 316 | 461 | 0.30% | +145 |
| CISCO SYS INC(CSCO) | 4,156 | 3,883 | -273 | 322 | 456 | 0.30% | +134 |
| ISHARES TR | 3,426 | 3,786 | +360 | 388 | 521 | 0.34% | +133 |
| VANGUARD WORLD FD INF TECH ETF | 462 | 3,696 | +3,234 | 322 | 442 | 0.29% | +119 |
| ISHARES TR | 3,189 | 3,189 | 0 | 461 | 570 | 0.37% | +108 |
| ISHARES TR | 1,253 | 5,012 | +3,759 | 534 | 622 | 0.41% | +88 |
| BANK OF AMER CORP | 10,243 | 10,246 | +3 | 499 | 584 | 0.38% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 2,239 | 2,303 | +64 | 1,073 | 1,152 | 0.75% | +79 |
| PULTE GROUP INC(PHM) | 4,106 | 4,096 | -10 | 483 | 562 | 0.37% | +79 |
| SCHWAB STRATEGIC TR | 10,859 | 10,866 | +7 | 316 | 393 | 0.26% | +77 |
| ISHARES TR CORE DIV GRWTH | 13,002 | 13,002 | 0 | 912 | 985 | 0.65% | +73 |
| CUMMINS INC(CMI) | 400 | 401 | +1 | 215 | 286 | 0.19% | +71 |
| JPMORGAN CHASE & CO(JPM) | 2,758 | 2,668 | -90 | 811 | 873 | 0.57% | +62 |
| EXELIXIS INC(EXEL) | 6,241 | 5,941 | -300 | 268 | 323 | 0.21% | +56 |
| ABBVIE INC(ABBV) | 3,520 | 3,258 | -262 | 766 | 820 | 0.54% | +54 |
| ISHARES TR | 4,838 | 4,578 | -260 | 487 | 538 | 0.35% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 277 | 278 | +1 | 234 | 281 | 0.18% | +47 |
| MICROSOFT CORP(MSFT) | 7,993 | 8,056 | +63 | 2,959 | 3,005 | 1.97% | +46 |
| VANGUARD STAR FDS | 5,329 | 5,329 | 0 | 411 | 456 | 0.30% | +45 |
| ISHARES TR | 2,658 | 2,658 | 0 | 352 | 393 | 0.26% | +40 |
| ALLSTATE CORP(ALL) | 1,214 | 1,221 | +7 | 252 | 291 | 0.19% | +39 |
| ISHARES TR | 1,291 | 1,291 | 0 | 276 | 313 | 0.20% | +37 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 24,054 | 24,493 | +439 | 350 | 386 | 0.25% | +36 |
| JOHNSON & JOHNSON(JNJ) | 3,467 | 3,460 | -7 | 847 | 879 | 0.58% | +31 |
| CITIGROUP INC(C) | 2,369 | 2,070 | -299 | 269 | 290 | 0.19% | +21 |
| AFLAC INC(AFL) | 2,492 | 2,499 | +7 | 273 | 293 | 0.19% | +20 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 35,000 | 35,000 | 0 | 49 | 67 | 0.04% | +18 |
| ISHARES TR | 2,151 | 2,151 | 0 | 209 | 223 | 0.15% | +15 |
| RIO TINTO PLC(RIO) | 2,659 | 2,724 | +65 | 248 | 259 | 0.17% | +11 |
| ALPHABET INC(GOOG) | 3,074 | 2,509 | -565 | 882 | 886 | 0.58% | +5 |
| ENERGY TRANSFER L P(ET) | 11,933 | 12,084 | +151 | 230 | 231 | 0.15% | +1 |
| ISHARES TR | 1,887 | 1,709 | -178 | 398 | 388 | 0.25% | -10 |
| BROADCOM INC(AVGO) | 3,205 | 2,591 | -614 | 992 | 979 | 0.64% | -13 |
| HOME DEPOT INC(HD) | 1,416 | 1,273 | -143 | 466 | 449 | 0.29% | -17 |
| LOWES COS INC(LOW) | 1,235 | 1,237 | +2 | 292 | 273 | 0.18% | -19 |
| VISA INC(V) | 790 | 631 | -159 | 239 | 216 | 0.14% | -22 |
| SPDR GOLD TR(GLD) | 592 | 592 | 0 | 255 | 218 | 0.14% | -37 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,300 | 3,300 | 0 | 303 | 249 | 0.16% | -54 |
| WALMART INC(WMT) | 4,489 | 4,443 | -46 | 558 | 503 | 0.33% | -55 |
| HCA HEALTHCARE INC(HCA) | 1,180 | 1,182 | +2 | 558 | 461 | 0.30% | -98 |
| MASTERCARD INCORPORATED(MA) | 639 | 420 | -219 | 319 | 216 | 0.14% | -104 |
| EXXON MOBIL CORP | 2,098 | 1,746 | -352 | 356 | 239 | 0.16% | -117 |
| NIKE INC(NKE) | 6,817 | 5,648 | -1,169 | 360 | 232 | 0.15% | -128 |
| NETFLIX INC.(NFLX) | 4,164 | 3,774 | -390 | 400 | 269 | 0.18% | -131 |
| ETFS GOLD TR(SGOL) | 4,500 | 0 | -4,500 | 201 | 0 | — | -201 |
| ISHARES TR | 2,433 | 0 | -2,433 | 201 | 0 | — | -201 |
| REGENERON PHARMACEUTICALS(REGN) | 274 | 0 | -274 | 212 | 0 | — | -212 |
| AT&T INC(T) | 7,950 | 0 | -7,950 | 230 | 0 | — | -230 |
| BLACKROCK INC(BLK) | 256 | 0 | -256 | 246 | 0 | — | -246 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,149 | 5,207 | +58 | 5,131 | 4,871 | 3.19% | -260 |
| CHEVRON CORPORATION(CVX) | 1,320 | 0 | -1,320 | 273 | 0 | — | -273 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 775,805 | 715,665 | -60,140 | 5,330 | 4,015 | 2.63% | -1,315 |