Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 975,928 | 956,845 | -19,083 | $247.68M | $276.87M | 5.01% | +$29.19M |
| Central Bancompany, Inc.(CBC) | 7,159,791 | 7,551,083 | +391,292 | $171.48M | $229.40M | 4.15% | +$57.92M |
| SCHWAB STRATEGIC TR | 8,055,215 | 8,151,700 | +96,485 | $214.35M | $216.02M | 3.91% | +$1.67M |
| ISHARES INC MSCI EMRG CHN | 1,889,896 | 1,873,125 | -16,771 | $148.66M | $191.62M | 3.47% | +$42.96M |
| Sprott Physical Gold and Silver Trust(CEF) | 4,864,374 | 4,506,959 | -357,415 | $232.13M | $181.31M | 3.28% | -$50.81M |
| Sprott Physical Gold Trust(PHYS) | 5,542,655 | 5,891,785 | +349,130 | $196.43M | $177.76M | 3.21% | -$18.68M |
| Broadcom Inc.(AVGO) | 427,422 | 420,274 | -7,148 | $132.29M | $158.76M | 2.87% | +$26.47M |
| VANGUARD TAX-MANAGED FDS | 1,457,328 | 1,687,906 | +230,578 | $93.39M | $120.26M | 2.17% | +$26.88M |
| VANGUARD INDEX FDS | 229,974 | 1,330,069 | +1,100,095 | $100.45M | $114.57M | 2.07% | +$14.12M |
| VANGUARD INDEX FDS | 313,139 | 307,189 | -5,950 | $100.46M | $113.67M | 2.06% | +$13.21M |
| NVIDIA Corporation(NVDA) | 530,593 | 529,921 | -672 | $92.54M | $106.03M | 1.92% | +$13.50M |
| VANGUARD INDEX FDS | 110,474 | 147,323 | +36,849 | $66.01M | $101.18M | 1.83% | +$35.17M |
| VANGUARD INDEX FDS | 314,554 | 1,247,189 | +932,635 | $90.33M | $100.49M | 1.82% | +$10.15M |
| ISHARES TR RUSEL 2500 ETF | 949,678 | 1,046,455 | +96,777 | $72.51M | $95.89M | 1.73% | +$23.38M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 453,756 | 445,719 | -8,037 | $87.08M | $94.84M | 1.72% | +$7.75M |
| Alphabet Inc.(GOOG) | 268,417 | 264,169 | -4,248 | $77.19M | $94.41M | 1.71% | +$17.22M |
| Microsoft Corporation(MSFT) | 231,935 | 229,218 | -2,717 | $85.86M | $85.50M | 1.55% | -$352.4K |
| Amazon.com, Inc.(AMZN) | 323,528 | 320,815 | -2,713 | $67.38M | $76.46M | 1.38% | +$9.08M |
| O'Reilly Automotive, Inc.(ORLY) | 812,286 | 800,076 | -12,210 | $74.98M | $73.68M | 1.33% | -$1.30M |
| VANGUARD INDEX FDS | 234,190 | 229,713 | -4,477 | $61.34M | $69.63M | 1.26% | +$8.29M |
| BERKSHIRE HATHAWAY INC DEL | 135,654 | 135,390 | -264 | $65.01M | $67.75M | 1.23% | +$2.74M |
| iShares Gold Trust(IAU) | 924,593 | 887,292 | -37,301 | $81.51M | $67.00M | 1.21% | -$14.51M |
| Walmart Inc.(WMT) | 537,436 | 505,931 | -31,505 | $66.79M | $57.30M | 1.04% | -$9.49M |
| ABRDN PLATINUM ETF TRUST | 358,153 | 4,000,789 | +3,642,636 | $63.83M | $56.53M | 1.02% | -$7.30M |
| AbbVie Inc.(ABBV) | 213,747 | 215,195 | +1,448 | $46.49M | $54.15M | 0.98% | +$7.66M |
| JPMorgan Chase & Co.(JPM) | 163,883 | 163,219 | -664 | $48.21M | $53.43M | 0.97% | +$5.22M |
| Eli Lilly and Company(LLY) | 41,630 | 42,110 | +480 | $38.29M | $50.51M | 0.91% | +$12.22M |
| GLOBAL X FDS S&P 500 CATHOLIC | 553,308 | 532,259 | -21,049 | $43.24M | $47.10M | 0.85% | +$3.86M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 775,337 | 793,283 | +17,946 | $38.76M | $40.18M | 0.73% | +$1.42M |
| BNY MELLON ETF TRUST CORE BOND ETF | 703,812 | 941,445 | +237,633 | $29.70M | $39.49M | 0.71% | +$9.79M |
| EXXON MOBIL CORP | 291,679 | 284,862 | -6,817 | $49.49M | $38.95M | 0.70% | -$10.54M |
| Caterpillar Inc.(CAT) | 35,609 | 35,266 | -343 | $25.23M | $37.55M | 0.68% | +$12.33M |
| PIMCO ETF TR 15+ YR US TIPS | 749,709 | 736,977 | -12,732 | $38.26M | $37.33M | 0.68% | -$929.8K |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 468,069 | 464,614 | -3,455 | $32.93M | $34.29M | 0.62% | +$1.36M |
| GMO ETF TRUST US QUALITY ETF | 820,980 | 808,861 | -12,119 | $29.70M | $33.66M | 0.61% | +$3.96M |
| ISHARES TR 0-5 YR TIPS ETF | 348,215 | 328,813 | -19,402 | $36.02M | $33.59M | 0.61% | -$2.42M |
| Alphabet Inc.(GOOG) | 87,421 | 87,464 | +43 | $25.08M | $30.90M | 0.56% | +$5.83M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 38,708 | 39,675 | +967 | $25.17M | $29.63M | 0.54% | +$4.45M |
| Johnson & Johnson(JNJ) | 114,158 | 114,703 | +545 | $27.90M | $29.13M | 0.53% | +$1.23M |
| KLA Corporation(KLAC) | 10,035 | 95,244 | +85,209 | $14.78M | $28.74M | 0.52% | +$13.96M |
| Union Pacific Corporation(UNP) | 104,431 | 104,432 | +1 | $25.34M | $28.41M | 0.51% | +$3.07M |
| The Procter & Gamble Company(PG) | 195,431 | 192,813 | -2,618 | $28.23M | $28.27M | 0.51% | +$46.0K |
| Advanced Micro Devices, Inc.(AMD) | 52,269 | 48,365 | -3,904 | $10.63M | $28.10M | 0.51% | +$17.46M |
| The Home Depot, Inc.(HD) | 80,156 | 79,417 | -739 | $26.36M | $28.01M | 0.51% | +$1.65M |
| SCHWAB STRATEGIC TR | 889,216 | 869,659 | -19,557 | $27.28M | $27.58M | 0.50% | +$295.7K |
| Chevron Corporation(CVX) | 158,716 | 158,642 | -74 | $32.84M | $26.30M | 0.48% | -$6.54M |
| AMERICAN CENTY ETF TR | 250,448 | 294,699 | +44,251 | $21.25M | $26.29M | 0.48% | +$5.04M |
| Visa Inc.(V) | 75,917 | 74,543 | -1,374 | $22.95M | $25.57M | 0.46% | +$2.63M |
| FLEXSHARES TR MORNSTAR UPSTR | 480,555 | 497,060 | +16,505 | $26.51M | $24.50M | 0.44% | -$2.01M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 749,155 | 830,472 | +81,317 | $23.23M | $24.37M | 0.44% | +$1.13M |
| SPDR Gold Shares(GLD) | 66,618 | 64,636 | -1,982 | $28.67M | $23.81M | 0.43% | -$4.85M |
| SCHWAB STRATEGIC TR | 389,889 | 433,927 | +44,038 | $19.08M | $22.89M | 0.41% | +$3.82M |
| McDonald's Corporation(MCD) | 75,290 | 76,003 | +713 | $23.40M | $20.54M | 0.37% | -$2.85M |
| VANGUARD SPECIALIZED FUNDS | 88,246 | 86,619 | -1,627 | $18.98M | $20.50M | 0.37% | +$1.52M |
| PepsiCo, Inc.(PEP) | 149,676 | 147,504 | -2,172 | $23.24M | $19.97M | 0.36% | -$3.27M |
| RTX Corporation(RTX) | 104,585 | 103,691 | -894 | $20.17M | $19.67M | 0.36% | -$501.2K |
| Meta Platforms, Inc.(META) | 34,932 | 34,466 | -466 | $19.99M | $19.41M | 0.35% | -$571.1K |
| RBB FD INC F/M US TREASURY | 378,955 | 385,887 | +6,932 | $18.89M | $19.24M | 0.35% | +$345.6K |
| ISHARES TR | 25,509 | 25,155 | -354 | $16.66M | $18.84M | 0.34% | +$2.18M |
| Costco Wholesale Corporation(COST) | 19,995 | 20,134 | +139 | $19.92M | $18.83M | 0.34% | -$1.09M |
| Mastercard Incorporated(MA) | 34,348 | 33,805 | -543 | $17.16M | $17.36M | 0.31% | +$199.5K |
| VANGUARD WHITEHALL FDS | 104,591 | 103,227 | -1,364 | $15.49M | $16.31M | 0.30% | +$823.0K |
| Philip Morris International Inc.(PM) | 88,088 | 87,796 | -292 | $14.56M | $15.88M | 0.29% | +$1.32M |
| PUTNAM ETF TRUST | 302,609 | 303,031 | +422 | $14.04M | $15.44M | 0.28% | +$1.40M |
| INVESCO QQQ TR | 21,787 | 20,916 | -871 | $12.57M | $15.40M | 0.28% | +$2.83M |
| ISHARES TR IBONDS 27 ETF | 612,998 | 632,851 | +19,853 | $14.86M | $15.33M | 0.28% | +$468.6K |
| Welltower Inc.(WELL) | 66,875 | 66,895 | +20 | $13.22M | $15.18M | 0.27% | +$1.96M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 203,253 | 223,479 | +20,226 | $12.99M | $15.10M | 0.27% | +$2.11M |
| ISHARES TR IBDS DEC28 ETF | 539,668 | 583,112 | +43,444 | $13.67M | $14.72M | 0.27% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 121,575 | 122,556 | +981 | $9.43M | $14.40M | 0.26% | +$4.96M |
| VANECK ETF TRUST JP MRGAN EM LOC | 472,328 | 550,291 | +77,963 | $11.86M | $14.07M | 0.25% | +$2.21M |
| Merck & Co., Inc.(MRK) | 110,805 | 109,411 | -1,394 | $13.33M | $14.06M | 0.25% | +$730.5K |
| UnitedHealth Group Incorporated(UNH) | 32,700 | 32,888 | +188 | $8.85M | $13.67M | 0.25% | +$4.82M |
| VANGUARD INDEX FDS | 62,856 | 61,830 | -1,026 | $12.33M | $13.47M | 0.24% | +$1.14M |
| COLUMBIA ETF TR II EM CORE EX ETF | 257,055 | 248,821 | -8,234 | $10.49M | $13.16M | 0.24% | +$2.67M |
| ISHARES TR IBONDS DEC2026 | 544,053 | 525,939 | -18,114 | $13.19M | $12.74M | 0.23% | -$444.4K |
| VANGUARD INTL EQUITY INDEX F | 231,861 | 211,512 | -20,349 | $12.53M | $12.63M | 0.23% | +$93.0K |
| ISHARES TR | 1,000 | 124,852 | +123,852 | $55.5K | $12.57M | 0.23% | +$12.51M |
| BANK OF AMER CORP | 220,728 | 217,715 | -3,013 | $10.76M | $12.41M | 0.22% | +$1.64M |
| ISHARES TR | 483,346 | 517,935 | +34,589 | $11.24M | $12.00M | 0.22% | +$752.7K |
| Amgen Inc.(AMGN) | 32,794 | 32,762 | -32 | $11.54M | $11.86M | 0.21% | +$325.2K |
| The Coca-Cola Company(KO) | 147,509 | 144,539 | -2,970 | $11.22M | $11.75M | 0.21% | +$528.6K |
| ISHARES TR | 1,000 | 538,604 | +537,604 | $55.5K | $11.74M | 0.21% | +$11.69M |
| NextEra Energy, Inc.(NEE) | 135,791 | 132,151 | -3,640 | $12.61M | $11.60M | 0.21% | -$1.01M |
| Emerson Electric Co.(EMR) | 81,047 | 79,801 | -1,246 | $10.62M | $11.42M | 0.21% | +$804.7K |
| ISHARES TR | 76,656 | 76,731 | +75 | $9.53M | $11.38M | 0.21% | +$1.85M |
| GE Aerospace(GE) | 29,106 | 29,322 | +216 | $8.26M | $10.96M | 0.20% | +$2.70M |
| APPLIED MATLS INC | 14,112 | 14,834 | +722 | $4.82M | $10.72M | 0.19% | +$5.90M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 280,537 | 304,550 | +24,013 | $8.27M | $10.54M | 0.19% | +$2.27M |
| HONEYWELL INTL INC | 0 | 45,485 | +45,485 | $0 | $10.36M | 0.19% | +$10.36M |
| ISHARES TR | 61,356 | 62,283 | +927 | $8.74M | $10.23M | 0.19% | +$1.49M |
| Thermo Fisher Scientific Inc.(TMO) | 20,519 | 20,263 | -256 | $10.09M | $10.16M | 0.18% | +$73.2K |
| AMERICAN CENTY ETF TR | 98,406 | 104,991 | +6,585 | $7.93M | $10.13M | 0.18% | +$2.20M |
| HONEYWELL AEROSPACE INC | 0 | 45,485 | +45,485 | $0 | $10.06M | 0.18% | +$10.06M |
| ABBOTT LABORATORIES | 113,204 | 110,282 | -2,922 | $11.62M | $10.01M | 0.18% | -$1.62M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 167,683 | 169,687 | +2,004 | $9.50M | $9.58M | 0.17% | +$79.7K |
| GE Vernova Inc.(GEV) | 7,584 | 8,056 | +472 | $6.62M | $9.46M | 0.17% | +$2.84M |
| DBX ETF TR | 202,348 | 169,902 | -32,446 | $10.00M | $9.28M | 0.17% | -$714.2K |
| Intel Corporation(INTC) | 67,818 | 65,557 | -2,261 | $2.99M | $9.15M | 0.17% | +$6.16M |
| ISHARES TR CORE MSCI EAFE | 97,343 | 93,813 | -3,530 | $8.81M | $9.06M | 0.16% | +$248.0K |