Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 112,279 | 375,921 | +263,642 | 8,494 | 28,450 | 2.23% | +19,956 |
| ISHARES INC MSCI EMRG CHN | 649,671 | 651,452 | +1,781 | 51,103 | 66,644 | 5.22% | +15,540 |
| ISHARES TR | 189,278 | 189,028 | -250 | 46,941 | 56,793 | 4.45% | +9,853 |
| ELI LILLY & CO(LLY) | 21,991 | 22,936 | +945 | 20,227 | 27,510 | 2.16% | +7,283 |
| CUMMINS INC(CMI) | 18,974 | 23,908 | +4,934 | 10,208 | 17,051 | 1.34% | +6,843 |
| NVIDIA CORPORATION(NVDA) | 262,342 | 261,581 | -761 | 45,752 | 52,340 | 4.10% | +6,587 |
| VANGUARD WELLINGTON FD | 307,946 | 302,472 | -5,474 | 47,755 | 53,529 | 4.20% | +5,774 |
| AMAZON COM INC(AMZN) | 183,426 | 183,125 | -301 | 38,202 | 43,646 | 3.42% | +5,444 |
| ISHARES TR MSCI USA MMENTM | 45,160 | 46,069 | +909 | 10,838 | 15,794 | 1.24% | +4,956 |
| VANGUARD WELLINGTON FD | 114,226 | 109,865 | -4,361 | 22,514 | 27,412 | 2.15% | +4,898 |
| PALO ALTO NETWORKS INC(PANW) | 27,115 | 26,954 | -161 | 4,347 | 9,192 | 0.72% | +4,845 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 81,819 | +81,819 | 0 | 4,207 | 0.33% | +4,207 |
| VANGUARD INDEX FDS | 79,462 | 445,408 | +365,946 | 34,708 | 38,367 | 3.01% | +3,659 |
| GE AEROSPACE(GE) | 38,436 | 38,407 | -29 | 10,907 | 14,354 | 1.12% | +3,447 |
| AMERICAN CENTY ETF TR | 156,513 | 158,579 | +2,066 | 17,401 | 20,311 | 1.59% | +2,910 |
| VANGUARD WELLINGTON FD | 248,431 | 243,852 | -4,579 | 33,441 | 36,195 | 2.84% | +2,754 |
| JPMORGAN CHASE & CO(JPM) | 85,580 | 85,086 | -494 | 25,174 | 27,851 | 2.18% | +2,677 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 725,248 | 717,018 | -8,230 | 14,324 | 16,907 | 1.33% | +2,584 |
| SNOWFLAKE INC(SNOW) | 22,963 | 22,963 | 0 | 3,463 | 5,844 | 0.46% | +2,381 |
| GE VERNOVA INC(GEV) | 12,341 | 11,150 | -1,191 | 10,772 | 13,100 | 1.03% | +2,327 |
| ASML HLDG NV N Y REGISTRY SHS | 5,085 | 4,470 | -615 | 6,716 | 8,893 | 0.70% | +2,176 |
| NIKE INC(NKE) | 0 | 51,870 | +51,870 | 0 | 2,129 | 0.17% | +2,129 |
| VANGUARD TAX-MANAGED FDS | 403,001 | 390,820 | -12,181 | 25,824 | 27,846 | 2.18% | +2,022 |
| ISHARES TR | 23,998 | 23,629 | -369 | 15,676 | 17,695 | 1.39% | +2,019 |
| ISHARES TR MSCI USA VALUE | 44,738 | 41,637 | -3,101 | 6,361 | 8,319 | 0.65% | +1,958 |
| CITIGROUP INC(C) | 66,625 | 66,625 | 0 | 7,556 | 9,325 | 0.73% | +1,769 |
| ISHARES TR | 90,495 | 107,051 | +16,556 | 9,109 | 10,777 | 0.84% | +1,668 |
| BANK OF AMER CORP | 227,522 | 223,862 | -3,660 | 11,092 | 12,756 | 1.00% | +1,664 |
| ISHARES INC | 181,304 | 177,812 | -3,492 | 11,736 | 13,386 | 1.05% | +1,650 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,551 | 37,935 | +384 | 9,102 | 10,668 | 0.84% | +1,566 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 64,067 | +64,067 | 0 | 1,537 | 0.12% | +1,537 |
| CATERPILLAR INC(CAT) | 16,404 | 12,314 | -4,090 | 11,622 | 13,113 | 1.03% | +1,492 |
| VANGUARD INTL EQUITY INDEX F | 255,116 | 254,060 | -1,056 | 21,029 | 22,494 | 1.76% | +1,465 |
| SOFI TECHNOLOGIES INC(SOFI) | 335,392 | 370,133 | +34,741 | 5,326 | 6,636 | 0.52% | +1,310 |
| DELTA AIR LINES INC(DAL) | 57,733 | 54,274 | -3,459 | 3,838 | 5,083 | 0.40% | +1,245 |
| VANGUARD INTL EQUITY INDEX F | 227,141 | 226,105 | -1,036 | 12,277 | 13,496 | 1.06% | +1,219 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 162,708 | 162,708 | 0 | 7,649 | 8,859 | 0.69% | +1,209 |
| DUTCH BROS INC(BROS) | 55,065 | 55,065 | 0 | 2,790 | 3,954 | 0.31% | +1,165 |
| ISHARES TR MSCI USA MIN ETF | 210,228 | 213,114 | +2,886 | 19,497 | 20,557 | 1.61% | +1,060 |
| VISA INC(V) | 46,721 | 44,097 | -2,624 | 14,121 | 15,129 | 1.19% | +1,008 |
| SPDR SERIES TRUST ST STR SP REGBNK | 45,444 | 52,760 | +7,316 | 2,961 | 3,949 | 0.31% | +988 |
| ISHARES TR CORE MSCI EAFE | 155,193 | 154,878 | -315 | 14,050 | 14,958 | 1.17% | +908 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,456 | 43,456 | 0 | 2,915 | 3,782 | 0.30% | +868 |
| AMERICAN CENTY ETF TR | 108,818 | 105,513 | -3,305 | 8,772 | 9,624 | 0.75% | +852 |
| VANGUARD INDEX FDS | 37,545 | 143,723 | +106,178 | 10,782 | 11,580 | 0.91% | +798 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,734 | 15,734 | 0 | 7,026 | 7,816 | 0.61% | +790 |
| ISHARES TR | 14,638 | 17,022 | +2,384 | 2,472 | 3,237 | 0.25% | +766 |
| ILLUMINA INC(ILMN) | 14,555 | 14,555 | 0 | 1,794 | 2,559 | 0.20% | +765 |
| ALPHABET INC(GOOG) | 13,495 | 13,032 | -463 | 3,871 | 4,605 | 0.36% | +733 |
| BROADCOM INC(AVGO) | 15,550 | 14,503 | -1,047 | 4,813 | 5,478 | 0.43% | +666 |
| ISHARES TR | 151,461 | 151,757 | +296 | 5,278 | 5,917 | 0.46% | +639 |
| SCHWAB STRATEGIC TR | 78,413 | 100,729 | +22,316 | 1,903 | 2,432 | 0.19% | +529 |
| AMERICAN CENTY ETF TR | 164,057 | 157,946 | -6,111 | 9,840 | 10,361 | 0.81% | +521 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,123 | 13,172 | -951 | 2,789 | 3,293 | 0.26% | +503 |
| QUANTA SVCS INC | 11,704 | 9,616 | -2,088 | 6,426 | 6,924 | 0.54% | +498 |
| VANGUARD WELLINGTON FD | 183,460 | 178,856 | -4,604 | 24,442 | 24,926 | 1.95% | +484 |
| D R HORTON INC(DHI) | 21,970 | 21,405 | -565 | 3,015 | 3,486 | 0.27% | +472 |
| MICRON TECHNOLOGY INC(MU) | 0 | 394 | +394 | 0 | 455 | 0.04% | +455 |
| FREEPORT MCMORAN INC(FCX) | 109,408 | 109,408 | 0 | 6,431 | 6,881 | 0.54% | +450 |
| 3M CO(MMM) | 27,802 | 27,697 | -105 | 4,038 | 4,484 | 0.35% | +447 |
| AON PLC(AON) | 9,894 | 10,927 | +1,033 | 3,194 | 3,624 | 0.28% | +431 |
| BANCORP INC DEL(TBBK) | 55,224 | 53,306 | -1,918 | 2,967 | 3,339 | 0.26% | +372 |
| MICROSOFT CORP(MSFT) | 108,366 | 108,447 | +81 | 40,114 | 40,453 | 3.17% | +339 |
| VANGUARD INDEX FDS | 10,412 | 9,817 | -595 | 3,340 | 3,633 | 0.28% | +292 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,668 | 1,948 | 0.15% | +280 |
| KLA CORP(KLAC) | 0 | 790 | +790 | 0 | 238 | 0.02% | +238 |
| CISCO SYS INC(CSCO) | 0 | 2,015 | +2,015 | 0 | 237 | 0.02% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 1,413 | 1,413 | 0 | 1,195 | 1,429 | 0.11% | +234 |
| AMERICAN CENTY ETF TR | 51,091 | 52,250 | +1,159 | 3,823 | 4,045 | 0.32% | +222 |
| PNC FINL SVCS GROUP INC(PNC) | 5,442 | 5,442 | 0 | 1,132 | 1,340 | 0.11% | +208 |
| COMFORT SYS USA INC(FIX) | 6,073 | 4,328 | -1,745 | 8,375 | 8,578 | 0.67% | +203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 271 | +271 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 2,751 | 10,908 | +8,157 | 1,173 | 1,354 | 0.11% | +181 |
| GENERAL MTRS CO(GM) | 74,760 | 74,483 | -277 | 5,570 | 5,741 | 0.45% | +172 |
| JOHNSON & JOHNSON(JNJ) | 21,312 | 21,155 | -157 | 5,210 | 5,373 | 0.42% | +163 |
| ISHARES TR | 5,183 | 5,183 | 0 | 1,107 | 1,257 | 0.10% | +149 |
| ISHARES TR | 1,790 | 1,790 | 0 | 562 | 705 | 0.06% | +143 |
| ISHARES TR | 8,966 | 8,966 | 0 | 1,188 | 1,325 | 0.10% | +137 |
| APPLE INC(AAPL) | 3,174 | 3,158 | -16 | 806 | 914 | 0.07% | +108 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,248 | 19,248 | 0 | 748 | 854 | 0.07% | +106 |
| VANGUARD INDEX FDS | 7,373 | 6,695 | -678 | 1,931 | 2,029 | 0.16% | +98 |
| VANGUARD SPECIALIZED FUNDS | 4,498 | 4,498 | 0 | 967 | 1,064 | 0.08% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,988 | 2,058 | +70 | 953 | 1,030 | 0.08% | +77 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 626 | 700 | 0.05% | +74 |
| ISHARES TR | 3,600 | 3,600 | 0 | 461 | 527 | 0.04% | +66 |
| ABBVIE INC(ABBV) | 9,285 | 8,267 | -1,018 | 2,019 | 2,080 | 0.16% | +61 |
| ISHARES TR | 3,100 | 3,100 | 0 | 452 | 510 | 0.04% | +58 |
| ISHARES TR | 3,565 | 3,565 | 0 | 753 | 809 | 0.06% | +57 |
| REINSURANCE GROUP AMER INC(RGA) | 16,350 | 15,955 | -395 | 3,338 | 3,393 | 0.27% | +55 |
| SPDR SERIES TRUST ST STR SP BANK | 4,954 | 4,980 | +26 | 295 | 340 | 0.03% | +45 |
| ISHARES TR U S EQUITY FACTR | 4,197 | 4,197 | 0 | 277 | 317 | 0.02% | +40 |
| VANGUARD INDEX FDS | 1,657 | 1,633 | -24 | 325 | 356 | 0.03% | +31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,303 | 4,303 | 0 | 209 | 237 | 0.02% | +28 |
| ISHARES TR MSCI JP VALUE | 258,356 | 251,348 | -7,008 | 11,024 | 11,050 | 0.87% | +26 |
| EMERSON ELEC CO(EMR) | 1,767 | 1,767 | 0 | 232 | 253 | 0.02% | +21 |
| AMERICAN CENTY ETF TR | 4,895 | 4,950 | +55 | 352 | 373 | 0.03% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 63,975 | 63,975 | 0 | 4,602 | 4,616 | 0.36% | +15 |
| CSW INDUSTRIALS INC(CSW) | 795 | 795 | 0 | 207 | 221 | 0.02% | +14 |
| VANGUARD INTL EQUITY INDEX F | 1,459 | 1,409 | -50 | 213 | 217 | 0.02% | +5 |
| MUELLER INDS INC(MLI) | 51,012 | 46,003 | -5,009 | 5,652 | 5,655 | 0.44% | +3 |