Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 261,581 | 275,450 | +13,869 | $52.34M | $58.45M | 4.47% | +$6.11M |
| Vanguard Wellington FdUS MULTIFACTOR | 302,472 | 309,619 | +7,147 | $53.53M | $58.45M | 4.47% | +$4.92M |
| iShares Gold TrustISHARES NEW(IAU) | 769,660 | 771,604 | +1,944 | $58.12M | $58.38M | 4.46% | +$262.5K |
| Microsoft Corporation(MSFT) | 108,447 | 109,789 | +1,342 | $40.45M | $57.21M | 4.37% | +$16.76M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 651,452 | 612,629 | -38,823 | $66.64M | $55.85M | 4.27% | -$10.80M |
| Ishares TrRUSSELL 2000 ETF | 189,028 | 174,017 | -15,011 | $56.79M | $48.15M | 3.68% | -$8.65M |
| Amazon.com, Inc.(AMZN) | 183,125 | 188,331 | +5,206 | $43.65M | $47.15M | 3.60% | +$3.51M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 445,408 | 497,254 | +51,846 | $38.37M | $43.35M | 3.31% | +$4.98M |
| Vanguard Wellington FdUS VALUE FACTR | 243,852 | 251,537 | +7,685 | $36.19M | $40.53M | 3.10% | +$4.34M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 375,921 | 495,787 | +119,866 | $28.45M | $37.53M | 2.87% | +$9.08M |
| Eli Lilly and Company(LLY) | 22,936 | 23,796 | +860 | $27.51M | $31.09M | 2.38% | +$3.58M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 405,803 | 500,999 | +95,196 | $23.62M | $28.96M | 2.21% | +$5.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 390,820 | 400,249 | +9,429 | $27.85M | $27.72M | 2.12% | -$124.6K |
| Vanguard Wellington FdUS MINIMUM | 178,856 | 179,199 | +343 | $24.93M | $26.56M | 2.03% | +$1.64M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 213,114 | 252,449 | +39,335 | $20.56M | $26.13M | 2.00% | +$5.57M |
| JPMorgan Chase & Co.(JPM) | 85,086 | 77,457 | -7,629 | $27.85M | $26.07M | 1.99% | -$1.78M |
| American Centy Etf TrUS EQT ETF | 158,579 | 191,881 | +33,302 | $20.31M | $24.71M | 1.89% | +$4.40M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 254,060 | 270,643 | +16,583 | $22.49M | $23.49M | 1.80% | +$997.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 124,817 | 430,689 | +305,872 | $6.32M | $21.81M | 1.67% | +$15.49M |
| Vanguard Wellington FdUS MOMENTUM | 109,865 | 100,347 | -9,518 | $27.41M | $21.77M | 1.66% | -$5.64M |
| Visa Inc.CL A(V) | 44,097 | 44,479 | +382 | $15.13M | $18.43M | 1.41% | +$3.30M |
| Ishares TrCORE S P500 ETF | 23,629 | 23,905 | +276 | $17.70M | $18.34M | 1.40% | +$649.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 46,069 | 55,333 | +9,264 | $15.79M | $15.97M | 1.22% | +$173.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 154,878 | 160,874 | +5,996 | $14.96M | $15.46M | 1.18% | +$505.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 147,790 | 153,102 | +5,312 | $12.96M | $14.72M | 1.13% | +$1.76M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 717,018 | 601,549 | -115,469 | $16.91M | $14.49M | 1.11% | -$2.42M |
| Ishares IncMSCI Emerging Markets | 177,812 | 181,183 | +3,371 | $13.39M | $12.97M | 0.99% | -$411.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 226,105 | 227,701 | +1,596 | $13.50M | $12.94M | 0.99% | -$551.4K |
| Bank Of Amer Corp | 223,862 | 244,696 | +20,834 | $12.76M | $12.50M | 0.96% | -$256.6K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 251,348 | 255,541 | +4,193 | $11.05M | $12.06M | 0.92% | +$1.01M |
| GE Aerospace(GE) | 38,407 | 38,234 | -173 | $14.35M | $11.22M | 0.86% | -$3.13M |
| American Centy Etf TrUS LARGE CAP VLU | 105,513 | 114,596 | +9,083 | $9.62M | $10.72M | 0.82% | +$1.10M |
| Ishares TrSHRT NAT MUN ETF | 51,678 | 100,626 | +48,948 | $5.50M | $10.64M | 0.81% | +$5.14M |
| International Business Machines Corporation(IBM) | 37,935 | 42,170 | +4,235 | $10.67M | $10.63M | 0.81% | -$36.2K |
| Cummins Inc.(CMI) | 23,908 | 18,987 | -4,921 | $17.05M | $9.86M | 0.75% | -$7.19M |
| American Centy Etf TrEMERGING MKT VAL | 157,946 | 157,624 | -322 | $10.36M | $9.76M | 0.75% | -$601.1K |
| Exxonmobil Holdings Corp | 0 | 53,949 | +53,949 | $0 | $9.62M | 0.73% | +$9.62M |
| Palo Alto Networks, Inc.(PANW) | 26,954 | 26,593 | -361 | $9.19M | $9.44M | 0.72% | +$246.5K |
| GE Vernova Inc.(GEV) | 11,150 | 11,150 | 0 | $13.10M | $9.23M | 0.71% | -$3.87M |
| Caterpillar Inc.(CAT) | 12,314 | 12,314 | 0 | $13.11M | $8.67M | 0.66% | -$4.44M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 173,207 | 178,099 | +4,892 | $8.76M | $8.62M | 0.66% | -$139.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,734 | 15,734 | 0 | $7.82M | $8.42M | 0.64% | +$604.8K |
| Citigroup Inc.(C) | 66,625 | 66,625 | 0 | $9.32M | $8.16M | 0.62% | -$1.16M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 41,637 | 39,667 | -1,970 | $8.32M | $7.69M | 0.59% | -$632.1K |
| American Centy Etf TrINTL SMCP VLU | 73,087 | 70,600 | -2,487 | $7.53M | $7.47M | 0.57% | -$65.7K |
| Snowflake Inc.(SNOW) | 22,963 | 22,531 | -432 | $5.84M | $7.07M | 0.54% | +$1.23M |
| Freeport-McMoRan Inc.CL B(FCX) | 109,408 | 109,175 | -233 | $6.88M | $7.05M | 0.54% | +$170.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 107,051 | 69,770 | -37,281 | $10.78M | $7.02M | 0.54% | -$3.76M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,470 | 4,471 | +1 | $8.89M | $6.98M | 0.53% | -$1.92M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 163,902 | 129,700 | -34,202 | $8.25M | $6.55M | 0.50% | -$1.70M |
| Vanguard Index FdsMRNGSTR MID CAP | 143,723 | 77,218 | -66,505 | $11.58M | $6.28M | 0.48% | -$5.30M |
| Ishares TrMSCI EURO FL ETF | 151,757 | 154,515 | +2,758 | $5.92M | $5.88M | 0.45% | -$40.8K |
| Schwab Strategic TrUS TIPS ETF | 152,263 | 224,851 | +72,588 | $4.03M | $5.77M | 0.44% | +$1.73M |
| General Motors Company(GM) | 74,483 | 74,483 | 0 | $5.74M | $5.75M | 0.44% | +$9.7K |
| Johnson & Johnson(JNJ) | 21,155 | 21,155 | 0 | $5.37M | $5.66M | 0.43% | +$288.6K |
| IDEXX Laboratories, Inc.(IDXX) | 9,834 | 9,834 | 0 | $5.18M | $5.57M | 0.43% | +$396.5K |
| SoFi Technologies, Inc.(SOFI) | 370,133 | 370,133 | 0 | $6.64M | $5.47M | 0.42% | -$1.17M |
| American Centy Etf TrINTERNATIONAL LR | 52,250 | 65,002 | +12,752 | $4.05M | $5.18M | 0.40% | +$1.13M |
| Vanguard Malvern FdsSTRM INFPROIDX | 100,376 | 105,893 | +5,517 | $5.04M | $5.17M | 0.40% | +$127.8K |
| Comfort Systems USA, Inc.(FIX) | 4,328 | 4,009 | -319 | $8.58M | $5.13M | 0.39% | -$3.45M |
| Quanta Svcs Inc | 9,616 | 9,169 | -447 | $6.92M | $5.07M | 0.39% | -$1.86M |
| 3M Company(MMM) | 27,697 | 27,697 | 0 | $4.48M | $4.86M | 0.37% | +$378.1K |
| American Centy Etf TrINTL EQT ETF | 48,903 | 54,178 | +5,275 | $4.36M | $4.83M | 0.37% | +$472.7K |
| Mueller Industries, Inc.(MLI) | 46,003 | 88,576 | +42,573 | $5.66M | $4.83M | 0.37% | -$825.1K |
| Cameco Corporation(CCJ) | 59,946 | 60,572 | +626 | $6.11M | $4.78M | 0.37% | -$1.33M |
| Ishares TrISHARES BIOTECH | 17,022 | 22,578 | +5,556 | $3.24M | $4.73M | 0.36% | +$1.49M |
| Walmart Inc.(WMT) | 38,027 | 37,871 | -156 | $4.31M | $4.59M | 0.35% | +$280.0K |
| Gilead Sciences, Inc.(GILD) | 29,017 | 28,967 | -50 | $3.67M | $4.55M | 0.35% | +$887.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 84,765 | +84,765 | $0 | $4.44M | 0.34% | +$4.44M |
| Reinsurance Group of America, Incorporated(RGA) | 15,955 | 16,243 | +288 | $3.39M | $4.42M | 0.34% | +$1.03M |
| Uber Technologies, Inc.(UBER) | 63,975 | 63,975 | 0 | $4.62M | $4.42M | 0.34% | -$197.7K |
| Ishares Tr10 20 YR TRS ETF | 14,044 | 45,934 | +31,890 | $1.41M | $4.40M | 0.34% | +$2.99M |
| Broadcom Inc.(AVGO) | 14,503 | 13,437 | -1,066 | $5.48M | $4.34M | 0.33% | -$1.14M |
| Alphabet Inc.CL C(GOOG) | 13,032 | 13,109 | +77 | $4.60M | $4.20M | 0.32% | -$399.8K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 52,760 | 58,057 | +5,297 | $3.95M | $4.20M | 0.32% | +$254.8K |
| Delta Air Lines, Inc.(DAL) | 54,274 | 52,554 | -1,720 | $5.08M | $4.17M | 0.32% | -$917.9K |
| SLB N.V.(SLB) | 82,496 | 82,496 | 0 | $3.84M | $4.09M | 0.31% | +$252.4K |
| The Walt Disney Company(DIS) | 34,505 | 34,505 | 0 | $3.32M | $3.90M | 0.30% | +$582.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,817 | 10,324 | +507 | $3.63M | $3.87M | 0.30% | +$237.9K |
| Space Exploration Techn CorpCL A | 0 | 25,128 | +25,128 | $0 | $3.64M | 0.28% | +$3.64M |
| Southwest Airlines Co.(LUV) | 81,819 | 86,430 | +4,611 | $4.21M | $3.63M | 0.28% | -$574.5K |
| American Centy Etf TrAVAN TOTA EQ ETF AVAN TOTA EQ ETF | 162,708 | 65,834 | -96,874 | $8.86M | $3.57M | 0.27% | -$5.29M |
| Netflix, Inc.(NFLX) | 0 | 53,164 | +53,164 | $0 | $3.56M | 0.27% | +$3.56M |
| Aon plcCL A(AON) | 10,927 | 11,174 | +247 | $3.62M | $3.43M | 0.26% | -$196.2K |
| Range Resources Corporation(RRC) | 73,108 | 73,108 | 0 | $2.72M | $3.21M | 0.25% | +$487.6K |
| EQT Corporation(EQT) | 58,158 | 58,158 | 0 | $3.09M | $3.18M | 0.24% | +$87.2K |
| TE Connectivity plc(TEL) | 0 | 15,144 | +15,144 | $0 | $3.16M | 0.24% | +$3.16M |
| Stryker Corporation(SYK) | 0 | 9,966 | +9,966 | $0 | $3.06M | 0.23% | +$3.06M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 43,456 | 35,315 | -8,141 | $3.78M | $2.91M | 0.22% | -$876.9K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 0 | 37,588 | +37,588 | $0 | $2.84M | 0.22% | +$2.84M |
| The Bancorp, Inc.(TBBK) | 53,306 | 53,382 | +76 | $3.34M | $2.73M | 0.21% | -$609.1K |
| Ishares TrNATIONAL MUN ETF | 3,260 | 26,431 | +23,171 | $350.8K | $2.73M | 0.21% | +$2.38M |
| Cheniere Energy, Inc.(LNG) | 7,554 | 9,297 | +1,743 | $1.81M | $2.67M | 0.20% | +$862.9K |
| AbbVie Inc.(ABBV) | 8,267 | 8,267 | 0 | $2.08M | $2.36M | 0.18% | +$277.4K |
| Vanguard World FdMRNGSTR MEGA CAP | 0 | 26,199 | +26,199 | $0 | $2.33M | 0.18% | +$2.33M |
| Dutch Bros Inc.CL A(BROS) | 55,065 | 55,065 | 0 | $3.95M | $2.30M | 0.18% | -$1.66M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 40,081 | 86,194 | +46,113 | $913.0K | $1.92M | 0.15% | +$1.00M |
| Schwab Strategic TrSHT TM US TRES | 100,729 | 78,218 | -22,511 | $2.43M | $1.87M | 0.14% | -$557.5K |
| Ishares TrS P MC 400GR ETF | 16,582 | 16,582 | 0 | $1.95M | $1.78M | 0.14% | -$165.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,648 | 20,195 | -4,453 | $2.06M | $1.63M | 0.12% | -$430.3K |