Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 168,545 | 164,268 | -4,277 | $33.07M | $35.80M | 11.96% | +$2.73M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 900,526 | 879,322 | -21,204 | $32.00M | $32.76M | 10.95% | +$767.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 427,711 | 392,045 | -35,666 | $30.42M | $32.28M | 10.79% | +$1.86M |
| Vanguard Bd Index FdsINTERMED TERM | 375,206 | 388,216 | +13,010 | $28.96M | $29.78M | 9.95% | +$817.8K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 791,358 | 747,506 | -43,852 | $28.26M | $29.56M | 9.88% | +$1.30M |
| Vanguard Index FdsGROWTH ETF | 55,805 | 326,037 | +270,232 | $24.37M | $28.08M | 9.39% | +$3.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,179 | 40,373 | -806 | $17.72M | $14.87M | 4.97% | -$2.85M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 130,642 | 130,786 | +144 | $11.83M | $12.63M | 4.22% | +$804.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 239,376 | 224,588 | -14,788 | $12.05M | $11.31M | 3.78% | -$742.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 132,734 | 139,009 | +6,275 | $6.38M | $6.73M | 2.25% | +$354.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,927 | 54,826 | +47,899 | $4.83M | $6.55M | 2.19% | +$1.72M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 147,664 | 141,400 | -6,264 | $4.97M | $4.95M | 1.66% | -$18.6K |
| Apple Inc.(AAPL) | 16,799 | 16,212 | -587 | $4.26M | $4.69M | 1.57% | +$427.8K |
| American Centy Etf TrAVANTIS EMGMKT | 37,077 | 37,492 | +415 | $2.99M | $3.62M | 1.21% | +$629.9K |
| NVIDIA Corporation(NVDA) | 17,289 | 16,339 | -950 | $3.02M | $3.27M | 1.09% | +$254.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,031 | 3,842 | -189 | $1.55M | $2.52M | 0.84% | +$974.6K |
| Alphabet Inc.CL C(GOOG) | 6,233 | 6,557 | +324 | $1.79M | $2.32M | 0.77% | +$528.6K |
| Amazon.com, Inc.(AMZN) | 9,585 | 9,479 | -106 | $2.00M | $2.26M | 0.76% | +$262.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,009 | 3,665 | -1,344 | $1.02M | $2.13M | 0.71% | +$1.11M |
| Microsoft Corporation(MSFT) | 5,984 | 5,598 | -386 | $2.21M | $2.09M | 0.70% | -$126.9K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 21,865 | +21,865 | $0 | $1.65M | 0.55% | +$1.65M |
| Alphabet Inc.CL A(GOOG) | 3,663 | 3,699 | +36 | $1.05M | $1.32M | 0.44% | +$268.6K |
| Eli Lilly and Company(LLY) | 1,112 | 1,059 | -53 | $1.02M | $1.27M | 0.42% | +$247.5K |
| Broadcom Inc.(AVGO) | 3,209 | 3,143 | -66 | $993.2K | $1.19M | 0.40% | +$194.2K |
| Meta Platforms, Inc.CL A(META) | 2,026 | 1,974 | -52 | $1.16M | $1.11M | 0.37% | -$47.2K |
| JPMorgan Chase & Co.(JPM) | 3,405 | 3,361 | -44 | $1.00M | $1.10M | 0.37% | +$98.6K |
| Tesla, Inc.(TSLA) | 2,708 | 2,599 | -109 | $1.01M | $1.09M | 0.37% | +$86.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 19,818 | 22,728 | +2,910 | $915.4K | $1.05M | 0.35% | +$133.5K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,475 | 7,246 | -229 | $817.5K | $975.0K | 0.33% | +$157.6K |
| Berkshire Hathaway Inc DelCL B | 1,915 | 1,900 | -15 | $917.7K | $950.7K | 0.32% | +$33.1K |
| Netflix, Inc.(NFLX) | 8,423 | 8,231 | -192 | $809.9K | $587.7K | 0.20% | -$222.2K |
| Novartis AGADR(NVS) | 3,820 | 3,727 | -93 | $583.5K | $584.1K | 0.20% | +$590 |
| Caterpillar Inc.(CAT) | 555 | 541 | -14 | $393.3K | $576.3K | 0.19% | +$183.0K |
| AbbVie Inc.(ABBV) | 2,331 | 2,237 | -94 | $507.0K | $562.9K | 0.19% | +$55.8K |
| Visa Inc.CL A(V) | 1,586 | 1,625 | +39 | $479.4K | $557.6K | 0.19% | +$78.2K |
| HSBC Holdings plcADR(HSBC) | 5,853 | 5,787 | -66 | $482.8K | $550.3K | 0.18% | +$67.5K |
| Johnson & Johnson(JNJ) | 2,251 | 2,133 | -118 | $550.3K | $541.8K | 0.18% | -$8.5K |
| Micron Technology, Inc.(MU) | 0 | 467 | +467 | $0 | $539.1K | 0.18% | +$539.1K |
| Costco Wholesale Corporation(COST) | 528 | 500 | -28 | $526.5K | $468.1K | 0.16% | -$58.4K |
| Exxon Mobil Corp | 3,369 | 3,200 | -169 | $571.6K | $437.5K | 0.15% | -$134.1K |
| Walmart Inc.(WMT) | 4,016 | 3,861 | -155 | $499.2K | $437.3K | 0.15% | -$61.8K |
| Quest Diagnostics Incorporated(DGX) | 1,635 | 1,979 | +344 | $320.4K | $419.4K | 0.14% | +$99.0K |
| Lamb Weston Holdings, Inc.(LW) | 10,210 | 9,433 | -777 | $431.5K | $407.3K | 0.14% | -$24.2K |
| Eaton Corporation plcSHS(ETN) | 979 | 953 | -26 | $350.1K | $406.0K | 0.14% | +$55.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 197 | 204 | +7 | $260.3K | $405.9K | 0.14% | +$145.7K |
| Morgan Stanley(MS) | 1,908 | 1,880 | -28 | $314.1K | $393.1K | 0.13% | +$79.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 7,892 | 8,697 | +805 | $334.6K | $392.2K | 0.13% | +$57.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,904 | 8,314 | +410 | $324.8K | $387.7K | 0.13% | +$62.9K |
| Chevron Corporation(CVX) | 2,359 | 2,240 | -119 | $488.2K | $371.3K | 0.12% | -$116.9K |
| Bank Of Amer Corp | 6,056 | 6,092 | +36 | $295.2K | $347.1K | 0.12% | +$51.9K |
| The Goldman Sachs Group, Inc.(GS) | 336 | 341 | +5 | $284.7K | $345.4K | 0.12% | +$60.7K |
| Conagra Brands, Inc.(CAG) | 27,257 | 24,992 | -2,265 | $428.5K | $336.4K | 0.11% | -$92.1K |
| Danaher Corporation(DHR) | 2,209 | 1,766 | -443 | $418.8K | $336.4K | 0.11% | -$82.4K |
| KLA Corporation(KLAC) | 0 | 1,100 | +1,100 | $0 | $332.0K | 0.11% | +$332.0K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 14,026 | 14,059 | +33 | $277.0K | $331.5K | 0.11% | +$54.5K |
| American Centy Etf TrUS LARGE CAP VLU | 3,968 | 3,606 | -362 | $319.9K | $328.9K | 0.11% | +$9.0K |
| The Home Depot, Inc.(HD) | 1,026 | 917 | -109 | $337.6K | $323.2K | 0.11% | -$14.3K |
| Philip Morris International Inc.(PM) | 1,787 | 1,754 | -33 | $295.5K | $317.3K | 0.11% | +$21.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 7,000 | 7,068 | +68 | $272.0K | $313.5K | 0.10% | +$41.5K |
| GE Aerospace(GE) | 793 | 830 | +37 | $225.0K | $310.2K | 0.10% | +$85.2K |
| Mastercard IncorporatedCL A(MA) | 637 | 596 | -41 | $318.3K | $306.1K | 0.10% | -$12.2K |
| Starbucks Corporation(SBUX) | 2,881 | 2,905 | +24 | $258.1K | $296.8K | 0.10% | +$38.7K |
| International Business Machines Corporation(IBM) | 1,066 | 1,042 | -24 | $258.3K | $293.0K | 0.10% | +$34.6K |
| General Dynamics Corporation(GD) | 819 | 801 | -18 | $281.0K | $283.6K | 0.09% | +$2.6K |
| Stryker Corporation(SYK) | 908 | 899 | -9 | $298.4K | $283.0K | 0.09% | -$15.3K |
| Union Pacific Corporation(UNP) | 973 | 1,037 | +64 | $236.0K | $282.0K | 0.09% | +$46.0K |
| The Coca-Cola Company(KO) | 3,301 | 3,438 | +137 | $251.0K | $279.4K | 0.09% | +$28.4K |
| GE Vernova Inc.(GEV) | 239 | 237 | -2 | $208.6K | $278.4K | 0.09% | +$69.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 2,336 | 2,331 | -5 | $254.5K | $273.3K | 0.09% | +$18.8K |
| Tidal Trust IFUND GRAN US ETF | 9,580 | 9,580 | 0 | $228.7K | $264.9K | 0.09% | +$36.2K |
| RTX Corporation(RTX) | 1,419 | 1,393 | -26 | $273.7K | $264.3K | 0.09% | -$9.4K |
| The Procter & Gamble Company(PG) | 1,721 | 1,776 | +55 | $248.6K | $260.4K | 0.09% | +$11.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,120 | +2,120 | $0 | $249.1K | 0.08% | +$249.1K |
| Intel Corporation(INTC) | 0 | 1,764 | +1,764 | $0 | $246.3K | 0.08% | +$246.3K |
| Merck & Co., Inc.(MRK) | 1,956 | 1,895 | -61 | $235.3K | $243.6K | 0.08% | +$8.2K |
| Johnson Controls InternationSHS SHS | 1,684 | 1,660 | -24 | $220.6K | $242.6K | 0.08% | +$22.0K |
| Linde plcSHS(LIN) | 469 | 462 | -7 | $232.6K | $239.8K | 0.08% | +$7.2K |
| Range Resources Corporation(RRC) | 6,295 | 6,307 | +12 | $284.4K | $234.6K | 0.08% | -$49.9K |
| Applied Matls Inc | 0 | 314 | +314 | $0 | $226.8K | 0.08% | +$226.8K |
| Royal Bank of Canada(RY) | 0 | 1,091 | +1,091 | $0 | $225.8K | 0.08% | +$225.8K |
| McDonald's Corporation(MCD) | 899 | 824 | -75 | $279.3K | $222.7K | 0.07% | -$56.6K |
| AstraZeneca PLC(AZN) | 1,195 | 1,162 | -33 | $235.7K | $220.3K | 0.07% | -$15.3K |
| Wells Fargo & Company(WFC) | 2,679 | 2,662 | -17 | $213.3K | $220.0K | 0.07% | +$6.7K |
| NextEra Energy, Inc.(NEE) | 2,531 | 2,451 | -80 | $235.1K | $215.1K | 0.07% | -$20.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 517 | +517 | $0 | $214.9K | 0.07% | +$214.9K |
| Hallador Energy Company(HNRG) | 10,000 | 10,000 | 0 | $162.8K | $173.9K | 0.06% | +$11.1K |
| Mizuho Financial Group, Inc.ADR(MFG) | 10,453 | 10,357 | -96 | $83.0K | $99.2K | 0.03% | +$16.2K |
| Inotiv Inc | 10,000 | 0 | -10,000 | $2.7K | $0 | — | -$2.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,204 | 0 | -1,204 | $208.8K | $0 | — | -$208.8K |
| RELX PLCADR(RELX) | 6,444 | 0 | -6,444 | $213.6K | $0 | — | -$213.6K |
| Suncor Energy Inc.(SU) | 3,726 | 0 | -3,726 | $246.3K | $0 | — | -$246.3K |
| T-Mobile US, Inc.(TMUS) | 1,047 | 0 | -1,047 | $219.9K | $0 | — | -$219.9K |