Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRAL BANCOMPANY(CBC) | 7,159,791 | 7,551,083 | +391,292 | 171,477 | 229,402 | 4.15% | +57,925 |
| ISHARES INC MSCI EMRG CHN | 1,889,896 | 1,873,125 | -16,771 | 148,659 | 191,621 | 3.47% | +42,962 |
| VANGUARD INDEX FDS | 110,474 | 147,323 | +36,849 | 66,014 | 101,183 | 1.83% | +35,169 |
| APPLE INC(AAPL) | 975,928 | 956,845 | -19,083 | 247,681 | 276,873 | 5.01% | +29,192 |
| VANGUARD TAX-MANAGED FDS | 1,457,328 | 1,687,906 | +230,578 | 93,386 | 120,263 | 2.17% | +26,878 |
| BROADCOM INC(AVGO) | 427,422 | 420,274 | -7,148 | 132,291 | 158,758 | 2.87% | +26,467 |
| ISHARES TR RUSEL 2500 ETF | 949,678 | 1,046,455 | +96,777 | 72,508 | 95,887 | 1.73% | +23,379 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,269 | 48,365 | -3,904 | 10,633 | 28,096 | 0.51% | +17,463 |
| ALPHABET INC(GOOG) | 268,417 | 264,169 | -4,248 | 77,186 | 94,406 | 1.71% | +17,220 |
| VANGUARD INDEX FDS | 229,974 | 1,330,069 | +1,100,095 | 100,450 | 114,572 | 2.07% | +14,122 |
| KLA CORP(KLAC) | 10,035 | 95,244 | +85,209 | 14,776 | 28,736 | 0.52% | +13,960 |
| NVIDIA CORPORATION(NVDA) | 530,593 | 529,921 | -672 | 92,535 | 106,032 | 1.92% | +13,496 |
| VANGUARD INDEX FDS | 313,139 | 307,189 | -5,950 | 100,458 | 113,672 | 2.06% | +13,214 |
| ISHARES TR | 1,000 | 124,852 | +123,852 | 55 | 12,569 | 0.23% | +12,513 |
| CATERPILLAR INC(CAT) | 35,609 | 35,266 | -343 | 25,228 | 37,555 | 0.68% | +12,327 |
| ELI LILLY & CO(LLY) | 41,630 | 42,110 | +480 | 38,290 | 50,508 | 0.91% | +12,218 |
| ISHARES TR | 1,000 | 538,604 | +537,604 | 55 | 11,742 | 0.21% | +11,686 |
| HONEYWELL INTL INC | 0 | 45,485 | +45,485 | 0 | 10,361 | 0.19% | +10,361 |
| VANGUARD INDEX FDS | 314,554 | 1,247,189 | +932,635 | 90,334 | 100,486 | 1.82% | +10,152 |
| HONEYWELL AEROSPACE INC | 0 | 45,485 | +45,485 | 0 | 10,056 | 0.18% | +10,056 |
| BNY MELLON ETF TRUST CORE BOND ETF | 703,812 | 941,445 | +237,633 | 29,701 | 39,494 | 0.71% | +9,793 |
| AMAZON COM INC(AMZN) | 323,528 | 320,815 | -2,713 | 67,381 | 76,463 | 1.38% | +9,082 |
| ISHARES TR | 1,000 | 418,545 | +417,545 | 55 | 8,601 | 0.16% | +8,545 |
| VANGUARD INDEX FDS | 234,190 | 229,713 | -4,477 | 61,339 | 69,631 | 1.26% | +8,292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 453,756 | 445,719 | -8,037 | 87,085 | 94,836 | 1.72% | +7,751 |
| ABBVIE INC(ABBV) | 213,747 | 215,195 | +1,448 | 46,488 | 54,152 | 0.98% | +7,664 |
| ISHARES TR | 1,000 | 302,583 | +301,583 | 55 | 6,699 | 0.12% | +6,644 |
| INTEL CORP(INTC) | 67,818 | 65,557 | -2,261 | 2,993 | 9,154 | 0.17% | +6,161 |
| APPLIED MATLS INC | 14,112 | 14,834 | +722 | 4,823 | 10,725 | 0.19% | +5,902 |
| ISHARES TR | 1,000 | 274,945 | +273,945 | 55 | 5,953 | 0.11% | +5,897 |
| ALPHABET INC(GOOG) | 87,421 | 87,464 | +43 | 25,078 | 30,904 | 0.56% | +5,826 |
| ISHARES TR | 1,000 | 254,755 | +253,755 | 55 | 5,831 | 0.11% | +5,776 |
| JPMORGAN CHASE & CO(JPM) | 163,883 | 163,219 | -664 | 48,208 | 53,426 | 0.97% | +5,219 |
| ISHARES TR | 1,000 | 265,398 | +264,398 | 55 | 5,186 | 0.09% | +5,130 |
| AMERICAN CENTY ETF TR | 250,448 | 294,699 | +44,251 | 21,248 | 26,287 | 0.48% | +5,039 |
| CISCO SYS INC(CSCO) | 121,575 | 122,556 | +981 | 9,433 | 14,395 | 0.26% | +4,962 |
| UNITEDHEALTH GROUP INC(UNH) | 32,700 | 32,888 | +188 | 8,848 | 13,669 | 0.25% | +4,821 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,708 | 39,675 | +967 | 25,174 | 29,628 | 0.54% | +4,454 |
| GMO ETF TRUST US QUALITY ETF | 820,980 | 808,861 | -12,119 | 29,703 | 33,665 | 0.61% | +3,962 |
| ISHARES TR | 1,000 | 179,261 | +178,261 | 55 | 4,010 | 0.07% | +3,955 |
| GLOBAL X FDS S&P 500 CATHOLIC | 553,308 | 532,259 | -21,049 | 43,241 | 47,105 | 0.85% | +3,864 |
| SCHWAB STRATEGIC TR | 389,889 | 433,927 | +44,038 | 19,077 | 22,894 | 0.41% | +3,817 |
| MICRON TECHNOLOGY INC(MU) | 3,562 | 4,235 | +673 | 1,203 | 4,888 | 0.09% | +3,685 |
| LAM RESEARCH CORP(LRCX) | 20,690 | 18,670 | -2,020 | 4,421 | 8,090 | 0.15% | +3,670 |
| UNION PAC CORP(UNP) | 104,431 | 104,432 | +1 | 25,337 | 28,406 | 0.51% | +3,068 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,994 | 43,984 | +34,990 | 638 | 3,604 | 0.07% | +2,966 |
| GE VERNOVA INC(GEV) | 7,584 | 8,056 | +472 | 6,620 | 9,465 | 0.17% | +2,845 |
| INVESCO QQQ TR | 21,787 | 20,916 | -871 | 12,575 | 15,402 | 0.28% | +2,828 |
| BERKSHIRE HATHAWAY INC DEL | 135,654 | 135,390 | -264 | 65,005 | 67,748 | 1.23% | +2,742 |
| ASML HLDG NV N Y REGISTRY SHS | 3,830 | 3,918 | +88 | 5,059 | 7,795 | 0.14% | +2,736 |
| GE AEROSPACE(GE) | 29,106 | 29,322 | +216 | 8,259 | 10,959 | 0.20% | +2,699 |
| COLUMBIA ETF TR II EM CORE EX ETF | 257,055 | 248,821 | -8,234 | 10,490 | 13,158 | 0.24% | +2,667 |
| VISA INC(V) | 75,917 | 74,543 | -1,374 | 22,945 | 25,575 | 0.46% | +2,630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,573 | 6,470 | -103 | 2,566 | 4,938 | 0.09% | +2,371 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,596 | 39,246 | +650 | 5,129 | 7,477 | 0.14% | +2,348 |
| ISHARES TR | 1,000 | 95,131 | +94,131 | 55 | 2,396 | 0.04% | +2,341 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 280,537 | 304,550 | +24,013 | 8,273 | 10,544 | 0.19% | +2,270 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 298,787 | 410,831 | +112,044 | 6,098 | 8,369 | 0.15% | +2,270 |
| VANECK ETF TRUST JP MRGAN EM LOC | 472,328 | 550,291 | +77,963 | 11,860 | 14,065 | 0.25% | +2,205 |
| AMERICAN CENTY ETF TR | 98,406 | 104,991 | +6,585 | 7,930 | 10,131 | 0.18% | +2,201 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,826 | 57,151 | +37,325 | 961 | 3,144 | 0.06% | +2,183 |
| ISHARES TR | 25,509 | 25,155 | -354 | 16,663 | 18,838 | 0.34% | +2,175 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 203,253 | 223,479 | +20,226 | 12,990 | 15,103 | 0.27% | +2,113 |
| PALO ALTO NETWORKS INC(PANW) | 17,318 | 14,264 | -3,054 | 2,776 | 4,864 | 0.09% | +2,088 |
| WELLTOWER INC(WELL) | 66,875 | 66,895 | +20 | 13,222 | 15,183 | 0.27% | +1,961 |
| TEMA ETF TRUST | 1,000 | 29,387 | +28,387 | 55 | 1,934 | 0.03% | +1,879 |
| ISHARES TR | 76,656 | 76,731 | +75 | 9,529 | 11,380 | 0.21% | +1,851 |
| WISDOMTREE TR(WT) | 124,544 | 174,550 | +50,006 | 3,974 | 5,724 | 0.10% | +1,749 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,721 | 9,071 | +1,350 | 2,609 | 4,332 | 0.08% | +1,723 |
| SCHWAB STRATEGIC TR | 8,055,215 | 8,151,700 | +96,485 | 214,349 | 216,020 | 3.91% | +1,671 |
| HOME DEPOT INC(HD) | 80,156 | 79,417 | -739 | 26,363 | 28,009 | 0.51% | +1,646 |
| BANK OF AMER CORP | 220,728 | 217,715 | -3,013 | 10,760 | 12,405 | 0.22% | +1,645 |
| VANGUARD WORLD FD INF TECH ETF | 6,507 | 51,532 | +45,025 | 4,540 | 6,159 | 0.11% | +1,619 |
| US BANCORP(USB) | 63,703 | 80,449 | +16,746 | 3,313 | 4,859 | 0.09% | +1,546 |
| VANGUARD SPECIALIZED FUNDS | 88,246 | 86,619 | -1,627 | 18,978 | 20,496 | 0.37% | +1,518 |
| CORNING INC(GLW) | 9,793 | 11,085 | +1,292 | 1,332 | 2,831 | 0.05% | +1,500 |
| ISHARES TR | 61,356 | 62,283 | +927 | 8,739 | 10,231 | 0.19% | +1,492 |
| CUMMINS INC(CMI) | 8,075 | 8,148 | +73 | 4,345 | 5,811 | 0.11% | +1,467 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 775,337 | 793,283 | +17,946 | 38,759 | 40,184 | 0.73% | +1,425 |
| GOLDMAN SACHS ETF TR | 141,925 | 144,952 | +3,027 | 6,131 | 7,538 | 0.14% | +1,406 |
| PUTNAM ETF TRUST | 302,609 | 303,031 | +422 | 14,041 | 15,439 | 0.28% | +1,398 |
| EATON CORP PLC(ETN) | 15,058 | 15,890 | +832 | 5,386 | 6,771 | 0.12% | +1,385 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 468,069 | 464,614 | -3,455 | 32,933 | 34,289 | 0.62% | +1,355 |
| QUALCOMM INC(QCOM) | 30,632 | 28,614 | -2,018 | 3,945 | 5,288 | 0.10% | +1,343 |
| PHILIP MORRIS INTL INC(PM) | 88,088 | 87,796 | -292 | 14,564 | 15,883 | 0.29% | +1,319 |
| TEXAS INSTRS INC(TXN) | 13,095 | 12,910 | -185 | 2,542 | 3,848 | 0.07% | +1,306 |
| ISHARES INC CORE MSCI EMKT | 71,486 | 75,871 | +4,385 | 4,986 | 6,285 | 0.11% | +1,299 |
| VANGUARD INDEX FDS | 48,326 | 57,870 | +9,544 | 4,287 | 5,580 | 0.10% | +1,294 |
| MORGAN STANLEY(MS) | 27,308 | 27,615 | +307 | 4,494 | 5,773 | 0.10% | +1,278 |
| AMERICAN CENTY ETF TR | 807 | 10,727 | +9,920 | 89 | 1,338 | 0.02% | +1,249 |
| JOHNSON & JOHNSON(JNJ) | 114,158 | 114,703 | +545 | 27,905 | 29,131 | 0.53% | +1,226 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,222 | 6,165 | -57 | 616 | 1,837 | 0.03% | +1,220 |
| INTUITIVE SURGICAL INC | 1,000 | 3,120 | +2,120 | 55 | 1,241 | 0.02% | +1,185 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,752 | 20,212 | +13,460 | 480 | 1,664 | 0.03% | +1,184 |
| VANGUARD INDEX FDS | 62,856 | 61,830 | -1,026 | 12,332 | 13,475 | 0.24% | +1,142 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 749,155 | 830,472 | +81,317 | 23,231 | 24,366 | 0.44% | +1,135 |
| GRANITESHARES PLATINUM TR(PLTM) | 234 | 71,984 | +71,750 | 4 | 1,075 | 0.02% | +1,071 |
| TRANE TECHNOLOGIES PLC(TT) | 14,341 | 14,319 | -22 | 5,976 | 7,033 | 0.13% | +1,056 |
| ISHARES TR IBDS DEC28 ETF | 539,668 | 583,112 | +43,444 | 13,670 | 14,724 | 0.27% | +1,054 |
| ISHARES TR | 17,725 | 69,209 | +51,484 | 7,558 | 8,594 | 0.16% | +1,036 |