Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 313,643 | 310,326 | -3,317 | 204,875 | 232,400 | 33.29% | +27,525 |
| BROADCOM INC(AVGO) | 0 | 21,494 | +21,494 | 0 | 8,119 | 1.16% | +8,119 |
| AMERICAN CENTY ETF TR | 160,661 | 240,067 | +79,406 | 11,606 | 19,265 | 2.76% | +7,659 |
| AMERICAN CENTY ETF TR | 516,850 | 506,746 | -10,104 | 41,648 | 48,896 | 7.00% | +7,248 |
| ISHARES TR | 87,280 | 85,850 | -1,430 | 21,645 | 25,794 | 3.69% | +4,148 |
| AMERICAN CENTY ETF TR | 221,869 | 222,938 | +1,069 | 24,510 | 27,814 | 3.98% | +3,304 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 397,466 | 395,590 | -1,876 | 18,686 | 21,538 | 3.08% | +2,852 |
| ISHARES INC CORE MSCI EMKT | 167,757 | 164,779 | -2,978 | 11,701 | 13,650 | 1.96% | +1,949 |
| ISHARES TR | 7,614 | 39,038 | +31,424 | 332 | 2,163 | 0.31% | +1,832 |
| ISHARES TR | 78,839 | 78,162 | -677 | 9,800 | 11,592 | 1.66% | +1,792 |
| VANGUARD INDEX FDS | 50,251 | 200,702 | +150,451 | 14,431 | 16,171 | 2.32% | +1,739 |
| VANGUARD INDEX FDS | 38,385 | 38,385 | 0 | 11,471 | 13,201 | 1.89% | +1,730 |
| ISHARES TR | 832,029 | 748,612 | -83,417 | 56,187 | 57,725 | 8.27% | +1,539 |
| ISHARES TR | 7,614 | 42,320 | +34,706 | 332 | 1,839 | 0.26% | +1,507 |
| ABBVIE INC(ABBV) | 43,624 | 43,624 | 0 | 9,488 | 10,977 | 1.57% | +1,490 |
| AMERICAN CENTY ETF TR | 295,783 | 295,495 | -288 | 25,094 | 26,358 | 3.78% | +1,264 |
| ISHARES TR CORE MSCI EAFE | 292,154 | 285,923 | -6,231 | 26,449 | 27,614 | 3.96% | +1,166 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 597,818 | 622,035 | +24,217 | 28,145 | 29,198 | 4.18% | +1,053 |
| VANGUARD TAX-MANAGED FDS | 159,401 | 157,159 | -2,242 | 10,214 | 11,198 | 1.60% | +983 |
| VANGUARD INTL EQUITY INDEX F | 210,739 | 206,982 | -3,757 | 11,390 | 12,355 | 1.77% | +964 |
| APPLE INC(AAPL) | 22,933 | 22,846 | -87 | 5,820 | 6,611 | 0.95% | +791 |
| CATERPILLAR INC(CAT) | 1,783 | 1,783 | 0 | 1,263 | 1,899 | 0.27% | +636 |
| DEERE & CO(DE) | 6,468 | 6,468 | 0 | 3,643 | 4,103 | 0.59% | +459 |
| US BANCORP(USB) | 48,913 | 48,913 | 0 | 2,544 | 2,954 | 0.42% | +410 |
| ISHARES TR | 5,075 | 20,298 | +15,223 | 2,164 | 2,520 | 0.36% | +357 |
| PPG INDS INC(PPG) | 21,212 | 21,212 | 0 | 2,267 | 2,573 | 0.37% | +306 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 41,863 | 41,863 | 0 | 2,029 | 2,303 | 0.33% | +274 |
| VANGUARD INDEX FDS | 4,687 | 4,687 | 0 | 1,504 | 1,734 | 0.25% | +231 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,145 | +1,145 | 0 | 229 | 0.03% | +229 |
| SOUTHWEST AIRLS CO(LUV) | 16,110 | 16,110 | 0 | 605 | 828 | 0.12% | +223 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,023 | +2,023 | 0 | 222 | 0.03% | +222 |
| ALPHABET INC(GOOG) | 3,014 | 3,014 | 0 | 867 | 1,077 | 0.15% | +210 |
| ISHARES TR | 8,323 | 8,323 | 0 | 941 | 1,145 | 0.16% | +203 |
| AMERICAN CENTY ETF TR | 6,105 | 7,441 | +1,336 | 406 | 609 | 0.09% | +203 |
| ISHARES TR | 7,614 | 10,013 | +2,399 | 332 | 528 | 0.08% | +197 |
| VANGUARD INDEX FDS | 5,906 | 5,717 | -189 | 1,547 | 1,733 | 0.25% | +186 |
| AMAZON COM INC(AMZN) | 5,821 | 5,836 | +15 | 1,212 | 1,391 | 0.20% | +179 |
| ISHARES TR MSCI USA QLT FCT | 5,924 | 5,924 | 0 | 1,136 | 1,300 | 0.19% | +164 |
| ISHARES TR | 48,883 | 47,265 | -1,618 | 4,748 | 4,910 | 0.70% | +162 |
| ELI LILLY & CO(LLY) | 553 | 553 | 0 | 509 | 663 | 0.10% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 0.54% | +154 |
| SPDR SERIES TRUST ST STR P500ETF | 5,971 | 6,818 | +847 | 457 | 599 | 0.09% | +142 |
| CISCO SYS INC(CSCO) | 3,422 | 3,421 | -1 | 266 | 402 | 0.06% | +136 |
| AMERICAN CENTY ETF TR | 5,479 | 6,745 | +1,266 | 404 | 539 | 0.08% | +135 |
| VANGUARD SPECIALIZED FUNDS | 6,988 | 6,825 | -163 | 1,503 | 1,615 | 0.23% | +112 |
| CITIGROUP INC(C) | 3,758 | 3,758 | 0 | 426 | 526 | 0.08% | +100 |
| ISHARES TR | 1,348 | 1,348 | 0 | 245 | 340 | 0.05% | +95 |
| VANGUARD INDEX FDS | 1,051 | 1,051 | 0 | 628 | 722 | 0.10% | +94 |
| ISHARES TR | 4,713 | 4,656 | -57 | 671 | 765 | 0.11% | +94 |
| BOEING CO(BA) | 4,826 | 4,826 | 0 | 961 | 1,045 | 0.15% | +84 |
| ISHARES TR ESG AWR MSCI USA | 3,854 | 3,793 | -61 | 545 | 621 | 0.09% | +76 |
| JOHNSON & JOHNSON(JNJ) | 7,183 | 7,183 | 0 | 1,756 | 1,824 | 0.26% | +68 |
| ALPHABET INC(GOOG) | 1,013 | 1,013 | 0 | 291 | 358 | 0.05% | +67 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,216 | 1,216 | 0 | 254 | 320 | 0.05% | +66 |
| VANGUARD INDEX FDS | 912 | 5,232 | +4,320 | 398 | 451 | 0.06% | +52 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 539 | 539 | 0 | 351 | 403 | 0.06% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,471 | 1,471 | 0 | 433 | 482 | 0.07% | +49 |
| ISHARES TR | 5,273 | 5,280 | +7 | 467 | 515 | 0.07% | +49 |
| 3M CO(MMM) | 2,861 | 2,861 | 0 | 416 | 463 | 0.07% | +48 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 522 | 522 | 0 | 322 | 367 | 0.05% | +45 |
| COCA COLA CO(KO) | 8,439 | 8,439 | 0 | 642 | 686 | 0.10% | +44 |
| VANGUARD INDEX FDS | 1,678 | 1,678 | 0 | 329 | 366 | 0.05% | +36 |
| EMERSON ELEC CO(EMR) | 2,943 | 2,943 | 0 | 386 | 421 | 0.06% | +36 |
| MSA SAFETY INC(MSA) | 3,259 | 3,259 | 0 | 534 | 569 | 0.08% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,510 | 1,510 | 0 | 724 | 756 | 0.11% | +32 |
| WELLS FARGO & CO(WFC) | 8,371 | 8,371 | 0 | 666 | 692 | 0.10% | +25 |
| INTERNATIONAL PAPER CO(IP) | 10,128 | 10,128 | 0 | 362 | 386 | 0.06% | +24 |
| CROWN HLDGS INC(CCK) | 2,100 | 2,100 | 0 | 211 | 235 | 0.03% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,383 | 1,382 | -1 | 691 | 710 | 0.10% | +19 |
| MERCK & CO INC(MRK) | 2,285 | 2,285 | 0 | 275 | 294 | 0.04% | +19 |
| MICROSOFT CORP(MSFT) | 6,035 | 6,033 | -2 | 2,234 | 2,250 | 0.32% | +16 |
| ISHARES TR CORE INTL AGGR | 10,941 | 11,105 | +164 | 547 | 562 | 0.08% | +14 |
| PATRIOT NATL BANCORP INC(PNBK) | 0 | 15,000 | +15,000 | 0 | 14 | 0.00% | +14 |
| ALTRIA GROUP INC(MO) | 4,399 | 4,103 | -296 | 290 | 295 | 0.04% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,117 | 2,117 | 0 | 306 | 310 | 0.04% | +5 |
| WEC ENERGY GROUP INC(WEC) | 3,918 | 3,918 | 0 | 454 | 458 | 0.07% | +4 |
| META PLATFORMS INC(META) | 549 | 549 | 0 | 314 | 309 | 0.04% | -5 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,102 | 1,102 | 0 | 649 | 636 | 0.09% | -13 |
| PIPER SANDLER COMPANIES(PIPR) | 5,316 | 5,316 | 0 | 407 | 385 | 0.06% | -22 |
| PHILLIPS 66(PSX) | 1,763 | 1,763 | 0 | 321 | 298 | 0.04% | -23 |
| GILEAD SCIENCES INC(GILD) | 2,808 | 2,808 | 0 | 391 | 355 | 0.05% | -37 |
| COSTCO WHOLESALE CORPORATION(COST) | 721 | 721 | 0 | 718 | 674 | 0.10% | -44 |
| LOWES COS INC(LOW) | 2,893 | 2,893 | 0 | 684 | 638 | 0.09% | -46 |
| INGREDION INC(INGR) | 2,640 | 2,640 | 0 | 297 | 250 | 0.04% | -47 |
| REALTY INCOME CORP(O) | 9,053 | 7,890 | -1,163 | 554 | 489 | 0.07% | -65 |
| PEPSICO INC(PEP) | 4,428 | 4,428 | 0 | 688 | 600 | 0.09% | -88 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,464 | 20,681 | -1,783 | 1,137 | 1,046 | 0.15% | -91 |
| HERSHEY CO(HSY) | 3,283 | 3,283 | 0 | 683 | 576 | 0.08% | -107 |
| PFIZER INC(PFE) | 27,390 | 27,390 | 0 | 769 | 660 | 0.09% | -110 |
| ISHARES TR CORE UNIVRSL USD | 13,523 | 10,822 | -2,701 | 625 | 499 | 0.07% | -125 |
| SPDR GOLD TR(GLD) | 2,029 | 2,029 | 0 | 873 | 747 | 0.11% | -126 |
| ISHARES TR | 5,799 | 4,788 | -1,011 | 1,224 | 1,087 | 0.16% | -137 |
| ISHARES GOLD TR(IAU) | 15,077 | 15,077 | 0 | 1,329 | 1,138 | 0.16% | -191 |
| EXXON MOBIL CORP | 5,953 | 5,919 | -34 | 1,010 | 809 | 0.12% | -201 |
| NIKE INC(NKE) | 4,003 | 0 | -4,003 | 211 | 0 | — | -211 |
| WALMART INC(WMT) | 1,748 | 0 | -1,748 | 217 | 0 | — | -217 |
| ABBOTT LABORATORIES | 51,501 | 51,501 | 0 | 5,288 | 4,673 | 0.67% | -614 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,647 | 0 | -23,647 | 909 | 0 | — | -909 |