Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 649,671 | 651,452 | +1,781 | $51.10M | $66.64M | 5.22% | +$15.54M |
| iShares Gold TrustISHARES NEW(IAU) | 807,580 | 769,660 | -37,920 | $71.20M | $58.12M | 4.55% | -$13.08M |
| Ishares TrRUSSELL 2000 ETF | 189,278 | 189,028 | -250 | $46.94M | $56.79M | 4.45% | +$9.85M |
| Vanguard Wellington FdUS MULTIFACTOR | 307,946 | 302,472 | -5,474 | $47.75M | $53.53M | 4.20% | +$5.77M |
| NVIDIA Corporation(NVDA) | 262,342 | 261,581 | -761 | $45.75M | $52.34M | 4.10% | +$6.59M |
| Amazon.com, Inc.(AMZN) | 183,426 | 183,125 | -301 | $38.20M | $43.65M | 3.42% | +$5.44M |
| Microsoft Corporation(MSFT) | 108,366 | 108,447 | +81 | $40.11M | $40.45M | 3.17% | +$339.1K |
| Vanguard Index FdsGROWTH ETF | 79,462 | 445,408 | +365,946 | $34.71M | $38.37M | 3.01% | +$3.66M |
| Vanguard Wellington FdUS VALUE FACTR | 248,431 | 243,852 | -4,579 | $33.44M | $36.19M | 2.84% | +$2.75M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 112,279 | 375,921 | +263,642 | $8.49M | $28.45M | 2.23% | +$19.96M |
| JPMorgan Chase & Co.(JPM) | 85,580 | 85,086 | -494 | $25.17M | $27.85M | 2.18% | +$2.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 403,001 | 390,820 | -12,181 | $25.82M | $27.85M | 2.18% | +$2.02M |
| Eli Lilly and Company(LLY) | 21,991 | 22,936 | +945 | $20.23M | $27.51M | 2.16% | +$7.28M |
| Vanguard Wellington FdUS MOMENTUM | 114,226 | 109,865 | -4,361 | $22.51M | $27.41M | 2.15% | +$4.90M |
| Vanguard Wellington FdUS MINIMUM | 183,460 | 178,856 | -4,604 | $24.44M | $24.93M | 1.95% | +$483.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 407,510 | 405,803 | -1,707 | $23.86M | $23.62M | 1.85% | -$237.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 255,116 | 254,060 | -1,056 | $21.03M | $22.49M | 1.76% | +$1.47M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 210,228 | 213,114 | +2,886 | $19.50M | $20.56M | 1.61% | +$1.06M |
| American Centy Etf TrUS EQT ETF | 156,513 | 158,579 | +2,066 | $17.40M | $20.31M | 1.59% | +$2.91M |
| Ishares TrCORE S P500 ETF | 23,998 | 23,629 | -369 | $15.68M | $17.70M | 1.39% | +$2.02M |
| Cummins Inc.(CMI) | 18,974 | 23,908 | +4,934 | $10.21M | $17.05M | 1.34% | +$6.84M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 725,248 | 717,018 | -8,230 | $14.32M | $16.91M | 1.33% | +$2.58M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 45,160 | 46,069 | +909 | $10.84M | $15.79M | 1.24% | +$4.96M |
| Visa Inc.CL A(V) | 46,721 | 44,097 | -2,624 | $14.12M | $15.13M | 1.19% | +$1.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 155,193 | 154,878 | -315 | $14.05M | $14.96M | 1.17% | +$908.5K |
| GE Aerospace(GE) | 38,436 | 38,407 | -29 | $10.91M | $14.35M | 1.12% | +$3.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 227,141 | 226,105 | -1,036 | $12.28M | $13.50M | 1.06% | +$1.22M |
| Ishares IncMSCI Emerging Markets | 181,304 | 177,812 | -3,492 | $11.74M | $13.39M | 1.05% | +$1.65M |
| Caterpillar Inc.(CAT) | 16,404 | 12,314 | -4,090 | $11.62M | $13.11M | 1.03% | +$1.49M |
| GE Vernova Inc.(GEV) | 12,341 | 11,150 | -1,191 | $10.77M | $13.10M | 1.03% | +$2.33M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 147,807 | 147,790 | -17 | $13.51M | $12.96M | 1.02% | -$542.4K |
| Bank Of Amer Corp | 227,522 | 223,862 | -3,660 | $11.09M | $12.76M | 1.00% | +$1.66M |
| Vanguard Index FdsMID CAP ETF | 37,545 | 143,723 | +106,178 | $10.78M | $11.58M | 0.91% | +$797.6K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 258,356 | 251,348 | -7,008 | $11.02M | $11.05M | 0.87% | +$25.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 90,495 | 107,051 | +16,556 | $9.11M | $10.78M | 0.84% | +$1.67M |
| International Business Machines Corporation(IBM) | 37,551 | 37,935 | +384 | $9.10M | $10.67M | 0.84% | +$1.57M |
| American Centy Etf TrEMERGING MKT VAL | 164,057 | 157,946 | -6,111 | $9.84M | $10.36M | 0.81% | +$521.1K |
| American Centy Etf TrUS LARGE CAP VLU | 108,818 | 105,513 | -3,305 | $8.77M | $9.62M | 0.75% | +$852.0K |
| Citigroup Inc.(C) | 66,625 | 66,625 | 0 | $7.56M | $9.32M | 0.73% | +$1.77M |
| Palo Alto Networks, Inc.(PANW) | 27,115 | 26,954 | -161 | $4.35M | $9.19M | 0.72% | +$4.84M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,085 | 4,470 | -615 | $6.72M | $8.89M | 0.70% | +$2.18M |
| American Centy Etf TrAVAN TOTA EQ ETF AVAN TOTA EQ ETF | 162,708 | 162,708 | 0 | $7.65M | $8.86M | 0.69% | +$1.21M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 311,766 | 173,207 | -138,559 | $15.55M | $8.76M | 0.69% | -$6.79M |
| Comfort Systems USA, Inc.(FIX) | 6,073 | 4,328 | -1,745 | $8.37M | $8.58M | 0.67% | +$203.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 44,738 | 41,637 | -3,101 | $6.36M | $8.32M | 0.65% | +$1.96M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 184,627 | 163,902 | -20,725 | $9.29M | $8.25M | 0.65% | -$1.04M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,734 | 15,734 | 0 | $7.03M | $7.82M | 0.61% | +$789.7K |
| American Centy Etf TrINTL SMCP VLU | 77,768 | 73,087 | -4,681 | $7.77M | $7.53M | 0.59% | -$234.3K |
| Exxon Mobil Corp | 58,833 | 53,829 | -5,004 | $9.98M | $7.36M | 0.58% | -$2.62M |
| Quanta Svcs Inc | 11,704 | 9,616 | -2,088 | $6.43M | $6.92M | 0.54% | +$498.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 109,408 | 109,408 | 0 | $6.43M | $6.88M | 0.54% | +$449.7K |
| SoFi Technologies, Inc.(SOFI) | 335,392 | 370,133 | +34,741 | $5.33M | $6.64M | 0.52% | +$1.31M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 145,961 | 124,817 | -21,144 | $7.39M | $6.32M | 0.50% | -$1.07M |
| Cameco Corporation(CCJ) | 61,161 | 59,946 | -1,215 | $6.64M | $6.11M | 0.48% | -$536.6K |
| Ishares TrMSCI EURO FL ETF | 151,461 | 151,757 | +296 | $5.28M | $5.92M | 0.46% | +$638.6K |
| Snowflake Inc.(SNOW) | 22,963 | 22,963 | 0 | $3.46M | $5.84M | 0.46% | +$2.38M |
| General Motors Company(GM) | 74,760 | 74,483 | -277 | $5.57M | $5.74M | 0.45% | +$171.5K |
| Mueller Industries, Inc.(MLI) | 51,012 | 46,003 | -5,009 | $5.65M | $5.66M | 0.44% | +$3.0K |
| Ishares TrSHRT NAT MUN ETF | 52,127 | 51,678 | -449 | $5.55M | $5.50M | 0.43% | -$49.4K |
| Broadcom Inc.(AVGO) | 15,550 | 14,503 | -1,047 | $4.81M | $5.48M | 0.43% | +$665.5K |
| Johnson & Johnson(JNJ) | 21,312 | 21,155 | -157 | $5.21M | $5.37M | 0.42% | +$163.2K |
| IDEXX Laboratories, Inc.(IDXX) | 9,897 | 9,834 | -63 | $5.56M | $5.18M | 0.41% | -$384.0K |
| Delta Air Lines, Inc.(DAL) | 57,733 | 54,274 | -3,459 | $3.84M | $5.08M | 0.40% | +$1.25M |
| Vanguard Malvern FdsSTRM INFPROIDX | 102,340 | 100,376 | -1,964 | $5.11M | $5.04M | 0.40% | -$70.0K |
| Uber Technologies, Inc.(UBER) | 63,975 | 63,975 | 0 | $4.60M | $4.62M | 0.36% | +$14.7K |
| Alphabet Inc.CL C(GOOG) | 13,495 | 13,032 | -463 | $3.87M | $4.60M | 0.36% | +$733.4K |
| 3M Company(MMM) | 27,802 | 27,697 | -105 | $4.04M | $4.48M | 0.35% | +$446.7K |
| American Centy Etf TrINTL EQT ETF | 53,989 | 48,903 | -5,086 | $4.58M | $4.36M | 0.34% | -$218.3K |
| Walmart Inc.(WMT) | 37,979 | 38,027 | +48 | $4.72M | $4.31M | 0.34% | -$413.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 97,475 | 85,874 | -11,601 | $4.57M | $4.24M | 0.33% | -$324.4K |
| Southwest Airlines Co.(LUV) | 0 | 81,819 | +81,819 | $0 | $4.21M | 0.33% | +$4.21M |
| American Centy Etf TrINTERNATIONAL LR | 51,091 | 52,250 | +1,159 | $3.82M | $4.05M | 0.32% | +$222.0K |
| Schwab Strategic TrUS TIPS ETF | 186,242 | 152,263 | -33,979 | $4.96M | $4.03M | 0.32% | -$920.9K |
| Dutch Bros Inc.CL A(BROS) | 55,065 | 55,065 | 0 | $2.79M | $3.95M | 0.31% | +$1.16M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 45,444 | 52,760 | +7,316 | $2.96M | $3.95M | 0.31% | +$988.4K |
| SLB N.V.(SLB) | 82,531 | 82,496 | -35 | $4.24M | $3.84M | 0.30% | -$406.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 43,456 | 43,456 | 0 | $2.91M | $3.78M | 0.30% | +$867.8K |
| Gilead Sciences, Inc.(GILD) | 28,967 | 29,017 | +50 | $4.04M | $3.67M | 0.29% | -$371.1K |
| Vanguard Index FdsTotal Stock Market | 10,412 | 9,817 | -595 | $3.34M | $3.63M | 0.28% | +$292.4K |
| Aon plcCL A(AON) | 9,894 | 10,927 | +1,033 | $3.19M | $3.62M | 0.28% | +$430.8K |
| D.R. Horton, Inc.(DHI) | 21,970 | 21,405 | -565 | $3.01M | $3.49M | 0.27% | +$471.7K |
| Ross Stores, Inc.(ROST) | 16,936 | 16,114 | -822 | $3.67M | $3.43M | 0.27% | -$239.0K |
| Reinsurance Group of America, Incorporated(RGA) | 16,350 | 15,955 | -395 | $3.34M | $3.39M | 0.27% | +$54.8K |
| The Bancorp, Inc.(TBBK) | 55,224 | 53,306 | -1,918 | $2.97M | $3.34M | 0.26% | +$371.9K |
| The Walt Disney Company(DIS) | 34,786 | 34,505 | -281 | $3.35M | $3.32M | 0.26% | -$31.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 14,123 | 13,172 | -951 | $2.79M | $3.29M | 0.26% | +$503.4K |
| Ishares TrISHARES BIOTECH | 14,638 | 17,022 | +2,384 | $2.47M | $3.24M | 0.25% | +$765.8K |
| EQT Corporation(EQT) | 58,183 | 58,158 | -25 | $3.70M | $3.09M | 0.24% | -$610.5K |
| Range Resources Corporation(RRC) | 73,143 | 73,108 | -35 | $3.30M | $2.72M | 0.21% | -$585.7K |
| Illumina, Inc.(ILMN) | 14,555 | 14,555 | 0 | $1.79M | $2.56M | 0.20% | +$765.2K |
| Schwab Strategic TrSHT TM US TRES | 78,413 | 100,729 | +22,316 | $1.90M | $2.43M | 0.19% | +$528.5K |
| NIKE, Inc.CL B(NKE) | 0 | 51,870 | +51,870 | $0 | $2.13M | 0.17% | +$2.13M |
| AbbVie Inc.(ABBV) | 9,285 | 8,267 | -1,018 | $2.02M | $2.08M | 0.16% | +$60.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,714 | 24,648 | -4,066 | $2.16M | $2.06M | 0.16% | -$92.2K |
| Vanguard Index FdsSMALL CP ETF | 7,373 | 6,695 | -678 | $1.93M | $2.03M | 0.16% | +$98.3K |
| Ishares TrS P MC 400GR ETF | 16,582 | 16,582 | 0 | $1.67M | $1.95M | 0.15% | +$279.9K |
| Toyota Motor CorporationADS(TM) | 14,615 | 10,895 | -3,720 | $3.01M | $1.83M | 0.14% | -$1.18M |
| Cheniere Energy, Inc.(LNG) | 8,460 | 7,554 | -906 | $2.40M | $1.81M | 0.14% | -$595.1K |
| D-Wave Quantum Inc.(QBTS) | 0 | 64,067 | +64,067 | $0 | $1.54M | 0.12% | +$1.54M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 87,192 | 55,462 | -31,730 | $2.35M | $1.49M | 0.12% | -$862.1K |