Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 817,382 | 807,580 | -9,802 | $66.35M | $71.20M | 6.12% | +$4.85M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 617,107 | 649,671 | +32,564 | $44.85M | $51.10M | 4.40% | +$6.25M |
| Vanguard Wellington FdUS MULTIFACTOR | 300,654 | 307,946 | +7,292 | $45.32M | $47.75M | 4.11% | +$2.44M |
| Ishares TrRUSSELL 2000 ETF | 188,623 | 189,278 | +655 | $46.43M | $46.94M | 4.04% | +$509.5K |
| NVIDIA Corporation(NVDA) | 263,025 | 262,342 | -683 | $49.05M | $45.75M | 3.94% | -$3.30M |
| Microsoft Corporation(MSFT) | 106,355 | 108,366 | +2,011 | $51.44M | $40.11M | 3.45% | -$11.32M |
| Amazon.com, Inc.(AMZN) | 179,648 | 183,426 | +3,778 | $41.47M | $38.20M | 3.29% | -$3.26M |
| Vanguard Index FdsGROWTH ETF | 73,181 | 79,462 | +6,281 | $35.70M | $34.71M | 2.99% | -$993.8K |
| Vanguard Wellington FdUS VALUE FACTR | 247,540 | 248,431 | +891 | $32.87M | $33.44M | 2.88% | +$573.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 394,406 | 403,001 | +8,595 | $24.64M | $25.82M | 2.22% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 87,293 | 85,580 | -1,713 | $28.13M | $25.17M | 2.17% | -$2.95M |
| Vanguard Wellington FdUS MINIMUM | 176,030 | 183,460 | +7,430 | $22.95M | $24.44M | 2.10% | +$1.49M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 368,439 | 407,510 | +39,071 | $21.64M | $23.86M | 2.05% | +$2.22M |
| Vanguard Wellington FdUS MOMENTUM | 113,683 | 114,226 | +543 | $21.74M | $22.51M | 1.94% | +$772.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 234,213 | 255,116 | +20,903 | $19.58M | $21.03M | 1.81% | +$1.45M |
| Eli Lilly and Company(LLY) | 20,582 | 21,991 | +1,409 | $22.12M | $20.23M | 1.74% | -$1.89M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 181,591 | 210,228 | +28,637 | $17.10M | $19.50M | 1.68% | +$2.40M |
| American Centy Etf TrUS EQT ETF | 117,917 | 156,513 | +38,596 | $13.18M | $17.40M | 1.50% | +$4.22M |
| Ishares TrCORE S P500 ETF | 23,974 | 23,998 | +24 | $16.42M | $15.68M | 1.35% | -$745.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 317,878 | 311,766 | -6,112 | $15.99M | $15.55M | 1.34% | -$432.1K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 727,579 | 725,248 | -2,331 | $14.06M | $14.32M | 1.23% | +$259.5K |
| Visa Inc.CL A(V) | 46,474 | 46,721 | +247 | $16.30M | $14.12M | 1.21% | -$2.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 152,981 | 155,193 | +2,212 | $13.69M | $14.05M | 1.21% | +$363.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 146,417 | 147,807 | +1,390 | $12.63M | $13.51M | 1.16% | +$876.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 200,630 | 227,141 | +26,511 | $10.79M | $12.28M | 1.06% | +$1.49M |
| Ishares IncMSCI Emerging Markets | 162,185 | 181,304 | +19,119 | $10.39M | $11.74M | 1.01% | +$1.35M |
| Caterpillar Inc.(CAT) | 19,187 | 16,404 | -2,783 | $10.99M | $11.62M | 1.00% | +$629.9K |
| Bank America Corp | 226,728 | 227,522 | +794 | $12.47M | $11.09M | 0.95% | -$1.38M |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 259,940 | 258,356 | -1,584 | $10.33M | $11.02M | 0.95% | +$698.7K |
| GE Aerospace(GE) | 38,436 | 38,436 | 0 | $11.84M | $10.91M | 0.94% | -$932.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 37,673 | 45,160 | +7,487 | $9.43M | $10.84M | 0.93% | +$1.41M |
| Vanguard Index FdsMID CAP ETF | 39,085 | 37,545 | -1,540 | $11.34M | $10.78M | 0.93% | -$561.1K |
| GE Vernova Inc.(GEV) | 12,362 | 12,341 | -21 | $8.08M | $10.77M | 0.93% | +$2.69M |
| Cummins Inc.(CMI) | 23,526 | 18,974 | -4,552 | $12.01M | $10.21M | 0.88% | -$1.80M |
| Exxon Mobil Corp | 66,919 | 58,833 | -8,086 | $8.05M | $9.98M | 0.86% | +$1.93M |
| American Centy Etf TrEMERGING MKT VAL | 153,919 | 164,057 | +10,138 | $8.98M | $9.84M | 0.85% | +$865.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 190,806 | 184,627 | -6,179 | $9.60M | $9.29M | 0.80% | -$307.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 79,931 | 90,495 | +10,564 | $8.02M | $9.11M | 0.78% | +$1.09M |
| International Business Machines Corporation(IBM) | 37,340 | 37,551 | +211 | $11.06M | $9.10M | 0.78% | -$1.96M |
| American Centy Etf TrUS LARGE CAP VLU | 102,776 | 108,818 | +6,042 | $7.79M | $8.77M | 0.75% | +$984.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 95,029 | 112,279 | +17,250 | $7.17M | $8.49M | 0.73% | +$1.33M |
| Comfort Systems USA, Inc.(FIX) | 6,452 | 6,073 | -379 | $6.02M | $8.37M | 0.72% | +$2.35M |
| American Centy Etf TrINTL SMCP VLU | 83,937 | 77,768 | -6,169 | $7.89M | $7.77M | 0.67% | -$121.6K |
| American Centy Etf TrAVANTIS TOTAL EQ AVAN TOTA EQ ETF | 0 | 162,708 | +162,708 | $0 | $7.65M | 0.66% | +$7.65M |
| Citigroup Inc.(C) | 66,625 | 66,625 | 0 | $7.77M | $7.56M | 0.65% | -$218.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 144,701 | 145,961 | +1,260 | $7.30M | $7.39M | 0.64% | +$88.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,734 | 15,734 | 0 | $7.13M | $7.03M | 0.60% | -$107.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,174 | 5,085 | -1,089 | $6.61M | $6.72M | 0.58% | +$111.1K |
| Cameco Corporation(CCJ) | 60,636 | 61,161 | +525 | $5.55M | $6.64M | 0.57% | +$1.10M |
| Freeport-McMoRan Inc.CL B(FCX) | 109,408 | 109,408 | 0 | $5.56M | $6.43M | 0.55% | +$874.2K |
| Quanta Svcs Inc | 11,806 | 11,704 | -102 | $4.98M | $6.43M | 0.55% | +$1.44M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 45,671 | 44,738 | -933 | $6.24M | $6.36M | 0.55% | +$116.7K |
| Ishares TrNATIONAL MUN ETF | 54,756 | 54,248 | -508 | $5.86M | $5.76M | 0.50% | -$106.5K |
| Mueller Industries, Inc.(MLI) | 52,578 | 51,012 | -1,566 | $6.04M | $5.65M | 0.49% | -$383.8K |
| General Motors Company(GM) | 74,760 | 74,760 | 0 | $6.08M | $5.57M | 0.48% | -$509.9K |
| IDEXX Laboratories, Inc.(IDXX) | 9,897 | 9,897 | 0 | $6.70M | $5.56M | 0.48% | -$1.13M |
| Ishares TrSHRT NAT MUN ETF | 51,555 | 52,127 | +572 | $5.50M | $5.55M | 0.48% | +$50.6K |
| SoFi Technologies, Inc.(SOFI) | 335,392 | 335,392 | 0 | $8.78M | $5.33M | 0.46% | -$3.45M |
| Ishares TrMSCI EURO FL ETF | 75,044 | 151,461 | +76,417 | $2.78M | $5.28M | 0.45% | +$2.50M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 244,125 | 228,404 | -15,721 | $5.66M | $5.25M | 0.45% | -$412.5K |
| Johnson & Johnson(JNJ) | 21,355 | 21,312 | -43 | $4.42M | $5.21M | 0.45% | +$790.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 100,743 | 102,340 | +1,597 | $4.98M | $5.11M | 0.44% | +$129.1K |
| Schwab Strategic TrUS TIPS ETF | 184,558 | 186,242 | +1,684 | $4.89M | $4.96M | 0.43% | +$67.0K |
| Broadcom Inc.(AVGO) | 16,045 | 15,550 | -495 | $5.55M | $4.81M | 0.41% | -$740.3K |
| Walmart Inc.(WMT) | 42,511 | 37,979 | -4,532 | $4.74M | $4.72M | 0.41% | -$16.1K |
| Uber Technologies, Inc.(UBER) | 63,975 | 63,975 | 0 | $5.23M | $4.60M | 0.40% | -$625.7K |
| American Centy Etf TrINTL EQT ETF | 59,339 | 53,989 | -5,350 | $4.88M | $4.58M | 0.39% | -$304.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 104,022 | 97,475 | -6,547 | $5.62M | $4.57M | 0.39% | -$1.06M |
| Palo Alto Networks, Inc.(PANW) | 26,954 | 27,115 | +161 | $4.96M | $4.35M | 0.37% | -$617.9K |
| SLB N.V.(SLB) | 82,531 | 82,531 | 0 | $3.17M | $4.24M | 0.36% | +$1.07M |
| 3M Company(MMM) | 27,838 | 27,802 | -36 | $4.46M | $4.04M | 0.35% | -$419.2K |
| Gilead Sciences, Inc.(GILD) | 28,967 | 28,967 | 0 | $3.56M | $4.04M | 0.35% | +$481.7K |
| Alphabet Inc.CL C(GOOG) | 13,681 | 13,495 | -186 | $4.29M | $3.87M | 0.33% | -$421.9K |
| Intuit Inc.(INTU) | 12,751 | 8,932 | -3,819 | $8.45M | $3.86M | 0.33% | -$4.58M |
| Delta Air Lines, Inc.(DAL) | 58,465 | 57,733 | -732 | $4.06M | $3.84M | 0.33% | -$219.4K |
| American Centy Etf TrINTERNATIONAL LR | 57,162 | 51,091 | -6,071 | $4.07M | $3.82M | 0.33% | -$248.5K |
| EQT Corporation(EQT) | 58,183 | 58,183 | 0 | $3.12M | $3.70M | 0.32% | +$584.2K |
| Ross Stores, Inc.(ROST) | 17,084 | 16,936 | -148 | $3.08M | $3.67M | 0.32% | +$591.3K |
| Snowflake Inc.(SNOW) | 18,561 | 22,963 | +4,402 | $4.07M | $3.46M | 0.30% | -$608.3K |
| The Walt Disney Company(DIS) | 34,549 | 34,786 | +237 | $3.93M | $3.35M | 0.29% | -$578.0K |
| Vanguard Index FdsTotal Stock Market | 20,246 | 10,412 | -9,834 | $6.79M | $3.34M | 0.29% | -$3.45M |
| Reinsurance Group of America, Incorporated(RGA) | 16,047 | 16,350 | +303 | $3.26M | $3.34M | 0.29% | +$73.1K |
| Range Resources Corporation(RRC) | 73,143 | 73,143 | 0 | $2.58M | $3.30M | 0.28% | +$725.6K |
| Aon plcCL A(AON) | 9,730 | 9,894 | +164 | $3.43M | $3.19M | 0.27% | -$239.9K |
| D.R. Horton, Inc.(DHI) | 21,552 | 21,970 | +418 | $3.10M | $3.01M | 0.26% | -$89.4K |
| Toyota Motor CorporationADS(TM) | 14,615 | 14,615 | 0 | $3.13M | $3.01M | 0.26% | -$116.5K |
| The Bancorp, Inc.(TBBK) | 55,802 | 55,224 | -578 | $3.77M | $2.97M | 0.26% | -$800.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 45,444 | +45,444 | $0 | $2.96M | 0.25% | +$2.96M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 43,456 | 43,456 | 0 | $2.79M | $2.91M | 0.25% | +$119.9K |
| Dutch Bros Inc.CL A(BROS) | 55,065 | 55,065 | 0 | $3.37M | $2.79M | 0.24% | -$581.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 14,123 | 14,123 | 0 | $3.62M | $2.79M | 0.24% | -$826.6K |
| Ishares Tr10 20 YR TRS ETF | 25,469 | 25,800 | +331 | $2.59M | $2.60M | 0.22% | +$9.1K |
| The Coca-Cola Company(KO) | 23,186 | 32,598 | +9,412 | $1.62M | $2.48M | 0.21% | +$858.1K |
| Ishares TrISHARES BIOTECH | 17,638 | 14,638 | -3,000 | $2.98M | $2.47M | 0.21% | -$505.1K |
| Cheniere Energy, Inc.(LNG) | 8,460 | 8,460 | 0 | $1.64M | $2.40M | 0.21% | +$756.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 83,261 | 87,192 | +3,931 | $2.26M | $2.35M | 0.20% | +$86.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,814 | 28,714 | -100 | $2.12M | $2.16M | 0.19% | +$36.9K |
| AbbVie Inc.(ABBV) | 10,345 | 9,285 | -1,060 | $2.36M | $2.02M | 0.17% | -$344.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 33,708 | 33,352 | -356 | $2.02M | $1.99M | 0.17% | -$34.0K |
| Vanguard Index FdsSMALL CP ETF | 7,331 | 7,373 | +42 | $1.89M | $1.93M | 0.17% | +$40.1K |