Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 149,452 | 151,049 | +1,597 | 47,946 | 55,894 | 18.87% | +7,949 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 0 | 68,938 | +68,938 | 0 | 5,050 | 1.70% | +5,050 |
| SCHWAB INTERNATIONAL EQUITY ETF | 682,552 | 703,213 | +20,661 | 16,893 | 19,479 | 6.58% | +2,586 |
| VANGUARD S&P 500 ETF | 14,898 | 16,273 | +1,375 | 8,902 | 11,176 | 3.77% | +2,274 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 11,272 | 12,622 | +1,350 | 2,705 | 4,327 | 1.46% | +1,622 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 94,973 | 107,880 | +12,907 | 6,086 | 7,686 | 2.59% | +1,601 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 41,197 | 54,351 | +13,154 | 4,090 | 5,380 | 1.82% | +1,290 |
| INVESCO QQQ TRUST SERIES I | 7,340 | 7,440 | +100 | 4,237 | 5,479 | 1.85% | +1,242 |
| ARCBEST CORP COM(ARCB) | 0 | 7,824 | +7,824 | 0 | 1,123 | 0.38% | +1,123 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 75,788 | 77,894 | +2,106 | 4,647 | 5,630 | 1.90% | +983 |
| PHINIA INC COMMON STOCK(PHIN) | 0 | 11,795 | +11,795 | 0 | 972 | 0.33% | +972 |
| VANGUARD FTSE PACIFIC ETF | 48,846 | 49,598 | +752 | 4,774 | 5,738 | 1.94% | +964 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 93,360 | 95,133 | +1,773 | 7,011 | 7,967 | 2.69% | +956 |
| BORGWARNER INC COM | 0 | 14,221 | +14,221 | 0 | 944 | 0.32% | +944 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 182,533 | 190,814 | +8,281 | 6,014 | 6,919 | 2.34% | +904 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 6,542 | +6,542 | 0 | 894 | 0.30% | +894 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,350 | 2,350 | 0 | 478 | 1,365 | 0.46% | +887 |
| KLA CORP COM NEW(KLAC) | 719 | 6,420 | +5,701 | 1,059 | 1,937 | 0.65% | +878 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 155,349 | 160,413 | +5,064 | 7,601 | 8,463 | 2.86% | +862 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,750 | 33,616 | +866 | 4,665 | 5,522 | 1.86% | +858 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 100,786 | 117,316 | +16,530 | 5,018 | 5,840 | 1.97% | +822 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 9,983 | 9,791 | -192 | 6,492 | 7,312 | 2.47% | +819 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 15,220 | 14,925 | -295 | 2,164 | 2,982 | 1.01% | +818 |
| EBAY INC. COM(EBAY) | 0 | 6,871 | +6,871 | 0 | 768 | 0.26% | +768 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 13,043 | +13,043 | 0 | 724 | 0.24% | +724 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 14,062 | 15,496 | +1,434 | 2,697 | 3,400 | 1.15% | +703 |
| PHOTRONICS INC COM(PLAB) | 0 | 20,947 | +20,947 | 0 | 681 | 0.23% | +681 |
| JPMORGAN INCOME ETF INCOME ETF | 103,575 | 118,201 | +14,626 | 4,772 | 5,443 | 1.84% | +671 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 9,531 | 41,277 | +31,746 | 2,737 | 3,326 | 1.12% | +589 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 49,509 | 55,052 | +5,543 | 2,377 | 2,936 | 0.99% | +559 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 76,486 | 82,561 | +6,075 | 7,058 | 7,613 | 2.57% | +555 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 54,301 | 55,712 | +1,411 | 2,245 | 2,797 | 0.94% | +552 |
| SANDISK CORP COM(SNDK) | 333 | 333 | 0 | 212 | 757 | 0.26% | +546 |
| GATES INDL CORP LTD COM SHS | 0 | 18,920 | +18,920 | 0 | 529 | 0.18% | +529 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 134,685 | 142,619 | +7,934 | 5,153 | 5,659 | 1.91% | +506 |
| VANGUARD FTSE EMERGING MARKETS ETF | 45,531 | 49,705 | +4,174 | 2,461 | 2,967 | 1.00% | +506 |
| APPLE INC COM(AAPL) | 11,731 | 11,710 | -21 | 2,977 | 3,388 | 1.14% | +411 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 43,953 | 45,079 | +1,126 | 4,720 | 5,131 | 1.73% | +411 |
| GARRETT MOTION INC COM(GTX) | 50,242 | 36,152 | -14,090 | 913 | 1,310 | 0.44% | +397 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 29,241 | 32,211 | +2,970 | 2,712 | 3,107 | 1.05% | +395 |
| JABIL INC COM(JBL) | 2,798 | 2,945 | +147 | 743 | 1,135 | 0.38% | +392 |
| VANGUARD CORE PLUS BOND ETF | 82,220 | 87,197 | +4,977 | 6,379 | 6,764 | 2.28% | +385 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 99,552 | 102,929 | +3,377 | 4,615 | 4,998 | 1.69% | +383 |
| ROCKET LAB CORP COM(RKLB) | 18,006 | 15,006 | -3,000 | 1,156 | 1,525 | 0.51% | +369 |
| WESTERN DIGITAL CORP COM(WDC) | 1,000 | 1,000 | 0 | 270 | 639 | 0.22% | +368 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS(PDO) | 0 | 27,442 | +27,442 | 0 | 363 | 0.12% | +363 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,707 | 44,849 | +4,142 | 3,239 | 3,587 | 1.21% | +348 |
| VANGUARD FTSE EUROPE ETF | 51,340 | 51,616 | +276 | 4,232 | 4,570 | 1.54% | +338 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 4,440 | 4,897 | +457 | 1,163 | 1,485 | 0.50% | +322 |
| BREAD FINANCIAL HOLDINGS INC COM | 10,684 | 10,340 | -344 | 800 | 1,120 | 0.38% | +320 |
| US FOODS HLDG CORP COM(USFD) | 6,403 | 8,853 | +2,450 | 590 | 905 | 0.31% | +315 |
| FORTINET INC COM(FTNT) | 0 | 1,906 | +1,906 | 0 | 293 | 0.10% | +293 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 4,199 | 4,430 | +231 | 1,081 | 1,357 | 0.46% | +276 |
| EATON CORP PLC SHS(ETN) | 1,047 | 1,504 | +457 | 374 | 641 | 0.22% | +266 |
| CORNING INC COM(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.09% | +255 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 11,803 | 13,463 | +1,660 | 764 | 1,013 | 0.34% | +249 |
| AMPHENOL CORP CL A | 6,533 | 6,072 | -461 | 825 | 1,071 | 0.36% | +245 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 2,000 | +2,000 | 0 | 216 | 0.07% | +216 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 857 | 1,165 | +308 | 357 | 572 | 0.19% | +215 |
| VANGUARD EXTENDED MARKET ETF | 0 | 859 | +859 | 0 | 211 | 0.07% | +211 |
| TEREX CORP NEW COM(TEX) | 12,323 | 12,823 | +500 | 728 | 928 | 0.31% | +200 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 14,235 | 16,460 | +2,225 | 896 | 1,092 | 0.37% | +195 |
| QUANTA SVCS INC COM | 1,860 | 1,687 | -173 | 1,021 | 1,215 | 0.41% | +194 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 4,267 | 4,936 | +669 | 786 | 975 | 0.33% | +189 |
| NVIDIA CORPORATION COM(NVDA) | 6,521 | 6,521 | 0 | 1,137 | 1,305 | 0.44% | +168 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,941 | 3,317 | +376 | 639 | 806 | 0.27% | +167 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 27,842 | 30,830 | +2,988 | 2,544 | 2,704 | 0.91% | +160 |
| VICTORY CAP HLDGS INC DEL COM CL A(VCTR) | 7,656 | 7,764 | +108 | 501 | 653 | 0.22% | +151 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,466 | 7,532 | +66 | 521 | 624 | 0.21% | +103 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 10,610 | 10,610 | 0 | 919 | 1,013 | 0.34% | +93 |
| BANK OF NY MELLON CORP COM | 6,678 | 6,064 | -614 | 792 | 877 | 0.30% | +85 |
| SCHWAB US AGGREGATE BOND ETF | 242,245 | 246,838 | +4,593 | 5,625 | 5,709 | 1.93% | +84 |
| VALERO ENERGY CORP COM(VLO) | 3,777 | 3,873 | +96 | 933 | 1,009 | 0.34% | +75 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 6,042 | 5,293 | -749 | 730 | 803 | 0.27% | +74 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 786 | 914 | +128 | 783 | 855 | 0.29% | +72 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,537 | 2,829 | +292 | 370 | 436 | 0.15% | +67 |
| UNITED RENTALS INC COM(URI) | 300 | 247 | -53 | 219 | 280 | 0.09% | +61 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,847 | 3,748 | -99 | 532 | 588 | 0.20% | +56 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,351 | 5,863 | +512 | 635 | 689 | 0.23% | +54 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,192 | 2,192 | 0 | 421 | 466 | 0.16% | +46 |
| VANGUARD MORNINGSTAR GROWTH ETF | 535 | 3,210 | +2,675 | 234 | 277 | 0.09% | +43 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,307 | 1,307 | 0 | 279 | 317 | 0.11% | +38 |
| ISHARES RUSSELL 1000 ETF | 571 | 571 | 0 | 204 | 234 | 0.08% | +30 |
| EMERSON ELEC CO COM(EMR) | 2,400 | 2,400 | 0 | 314 | 344 | 0.12% | +29 |
| VANGUARD MORNINGSTAR VALUE ETF | 1,252 | 1,252 | 0 | 246 | 273 | 0.09% | +27 |
| AMAZON COM INC COM(AMZN) | 1,062 | 1,040 | -22 | 221 | 248 | 0.08% | +27 |
| STEEL DYNAMICS INC COM(STLD) | 4,348 | 3,512 | -836 | 783 | 806 | 0.27% | +23 |
| VANGUARD TOTAL BOND MARKET ETF | 9,467 | 9,804 | +337 | 697 | 720 | 0.24% | +23 |
| VANGUARD REAL ESTATE ETF | 2,806 | 2,769 | -37 | 249 | 267 | 0.09% | +18 |
| XCEL ENERGY INC COM(XEL) | 4,700 | 4,700 | 0 | 373 | 377 | 0.13% | +4 |
| ORACLE CORP COM(ORCL) | 2,900 | 2,900 | 0 | 427 | 425 | 0.14% | -2 |
| MARATHON PETE CORP COM(MPC) | 2,429 | 2,294 | -135 | 593 | 587 | 0.20% | -7 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 4,233 | 4,138 | -95 | 391 | 381 | 0.13% | -10 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,649 | 1,266 | -383 | 474 | 452 | 0.15% | -22 |
| MCDONALDS CORP COM(MCD) | 806 | 797 | -9 | 250 | 215 | 0.07% | -35 |
| GENERAL MTRS CO COM(GM) | 13,398 | 11,790 | -1,608 | 998 | 909 | 0.31% | -89 |
| MICROSOFT CORP COM(MSFT) | 4,142 | 3,808 | -334 | 1,533 | 1,420 | 0.48% | -113 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 103,159 | 96,943 | -6,216 | 1,765 | 1,619 | 0.55% | -146 |
| MCKESSON CORP COM(MCK) | 924 | 840 | -84 | 800 | 635 | 0.21% | -165 |
| LAUREATE ED INC COMMON STOCK(LAUR) | 28,166 | 21,918 | -6,248 | 981 | 796 | 0.27% | -185 |