Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 39,767 | +39,767 | 0 | 3,818 | 1.54% | +3,818 |
| VANGUARD INDEX FDS | 27,321 | 30,162 | +2,841 | 8,765 | 11,161 | 4.50% | +2,396 |
| ISHARES TR MSCI USA MMENTM | 24,265 | 23,913 | -352 | 5,823 | 8,198 | 3.31% | +2,375 |
| SCHWAB STRATEGIC TR | 188,974 | 219,742 | +30,768 | 9,246 | 11,594 | 4.68% | +2,347 |
| COREWEAVE INC(CRWV) | 0 | 21,291 | +21,291 | 0 | 2,119 | 0.85% | +2,119 |
| ISHARES TR INTL EQTY FACTOR | 133,000 | 173,378 | +40,378 | 5,182 | 7,102 | 2.86% | +1,920 |
| BLACKROCK CORE BD TR | 62,073 | 270,763 | +208,690 | 569 | 2,483 | 1.00% | +1,914 |
| ISHARES TR MSCI INTL MOMENT | 78,612 | 106,314 | +27,702 | 3,775 | 5,670 | 2.29% | +1,895 |
| VANGUARD TAX-MANAGED FDS | 112,869 | 126,127 | +13,258 | 7,233 | 8,987 | 3.63% | +1,754 |
| ABRDN ETFS | 39,892 | 92,160 | +52,268 | 1,427 | 3,147 | 1.27% | +1,720 |
| TIDAL TRUST II RET STCKD GL STK | 0 | 54,570 | +54,570 | 0 | 1,679 | 0.68% | +1,679 |
| SCHWAB STRATEGIC TR | 107,517 | 170,680 | +63,163 | 2,861 | 4,523 | 1.82% | +1,662 |
| APPLE INC(AAPL) | 15,656 | 18,862 | +3,206 | 3,973 | 5,458 | 2.20% | +1,485 |
| ISHARES TR CORE INTL AGGR | 14,531 | 42,519 | +27,988 | 727 | 2,151 | 0.87% | +1,424 |
| ISHARES TR CORE MSCI INTL | 25,077 | 38,877 | +13,800 | 2,096 | 3,460 | 1.40% | +1,365 |
| VANGUARD INDEX FDS | 0 | 3,161 | +3,161 | 0 | 1,087 | 0.44% | +1,087 |
| SCHWAB STRATEGIC TR | 270,757 | 269,632 | -1,125 | 6,796 | 7,809 | 3.15% | +1,013 |
| TIDAL TRUST I | 7,289 | 39,888 | +32,599 | 234 | 1,218 | 0.49% | +984 |
| ISHARES TR U S EQUITY FACTR | 70,651 | 73,365 | +2,714 | 4,663 | 5,549 | 2.24% | +886 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,223 | +1,223 | 0 | 710 | 0.29% | +710 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,066 | +7,066 | 0 | 648 | 0.26% | +648 |
| INVESCO QQQ TR | 961 | 1,526 | +565 | 554 | 1,123 | 0.45% | +569 |
| ISHARES TR MSCI USA VALUE | 9,886 | 9,869 | -17 | 1,406 | 1,972 | 0.80% | +566 |
| ISHARES TR MSCI USA MIN ETF | 45,883 | 49,931 | +4,048 | 4,255 | 4,816 | 1.94% | +561 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,390 | 16,765 | +7,375 | 669 | 1,212 | 0.49% | +543 |
| SPDR SERIES TRUST ST STR P500VAL | 26,023 | 32,915 | +6,892 | 1,472 | 2,001 | 0.81% | +529 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 10,512 | 13,492 | +2,980 | 1,369 | 1,892 | 0.76% | +523 |
| ISHARES TR ESG AW MSCI EAFE | 13,277 | 17,345 | +4,068 | 1,270 | 1,783 | 0.72% | +514 |
| ISHARES TR | 14,200 | 19,636 | +5,436 | 1,348 | 1,856 | 0.75% | +508 |
| AMAZON COM INC(AMZN) | 4,823 | 6,342 | +1,519 | 1,004 | 1,512 | 0.61% | +507 |
| FLEX LTD(FLEX) | 0 | 3,050 | +3,050 | 0 | 494 | 0.20% | +494 |
| WISDOMTREE TR(WT) | 50,349 | 52,514 | +2,165 | 2,626 | 3,101 | 1.25% | +475 |
| ISHARES TR | 3,846 | 9,713 | +5,867 | 286 | 744 | 0.30% | +458 |
| SCHWAB STRATEGIC TR | 194,733 | 190,357 | -4,376 | 4,820 | 5,273 | 2.13% | +453 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,999 | +7,999 | 0 | 432 | 0.17% | +432 |
| VANGUARD WELLINGTON FD | 6,347 | 7,967 | +1,620 | 984 | 1,410 | 0.57% | +426 |
| GODADDY INC(GDDY) | 0 | 4,875 | +4,875 | 0 | 414 | 0.17% | +414 |
| INVESCO EXCH TRADED FD TR II | 7,872 | 7,228 | -644 | 792 | 1,168 | 0.47% | +375 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,542 | +7,542 | 0 | 374 | 0.15% | +374 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,594 | +2,594 | 0 | 357 | 0.14% | +357 |
| ISHARES TR MSCI INTL VLU FT | 193,822 | 192,303 | -1,519 | 7,691 | 8,042 | 3.24% | +351 |
| ISHARES TR CORE MSCI EAFE | 4,013 | 7,264 | +3,251 | 363 | 702 | 0.28% | +338 |
| WESTERN DIGITAL CORP(WDC) | 0 | 519 | +519 | 0 | 331 | 0.13% | +331 |
| ISHARES TR | 7,872 | 11,159 | +3,287 | 792 | 1,123 | 0.45% | +331 |
| UBS AG LONDON BRANCH(AMUB) | 115,372 | 126,850 | +11,478 | 3,803 | 4,131 | 1.67% | +327 |
| EA SERIES TRUST ALPHA ARCHITECT | 10,657 | 13,580 | +2,923 | 1,121 | 1,438 | 0.58% | +317 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 3,689 | +3,689 | 0 | 316 | 0.13% | +316 |
| ISHARES TR US SML CAP EQT | 9,015 | 11,179 | +2,164 | 681 | 996 | 0.40% | +316 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,671 | +1,671 | 0 | 313 | 0.13% | +313 |
| ISHARES INC | 41,698 | 47,245 | +5,547 | 1,701 | 2,005 | 0.81% | +303 |
| COMCAST CORP NEW(CCZ) | 10,622 | 24,482 | +13,860 | 305 | 601 | 0.24% | +296 |
| MICRON TECHNOLOGY INC(MU) | 0 | 248 | +248 | 0 | 286 | 0.12% | +286 |
| COCA COLA CONS INC(COKE) | 0 | 1,475 | +1,475 | 0 | 282 | 0.11% | +282 |
| ISHARES TR MSCI USA QLT FCT | 3,400 | 4,251 | +851 | 652 | 933 | 0.38% | +281 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,168 | 13,168 | 0 | 314 | 594 | 0.24% | +280 |
| QUALCOMM INC(QCOM) | 0 | 1,444 | +1,444 | 0 | 267 | 0.11% | +267 |
| SALESFORCE INC(CRM) | 0 | 1,700 | +1,700 | 0 | 266 | 0.11% | +266 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 4,971 | +4,971 | 0 | 264 | 0.11% | +264 |
| ISHARES TR | 0 | 1,039 | +1,039 | 0 | 262 | 0.11% | +262 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 201,065 | 231,357 | +30,292 | 1,625 | 1,881 | 0.76% | +256 |
| ALPHABET INC(GOOG) | 3,987 | 3,925 | -62 | 1,147 | 1,403 | 0.57% | +256 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,650 | 10,700 | +4,050 | 300 | 553 | 0.22% | +253 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,860 | +1,860 | 0 | 253 | 0.10% | +253 |
| JABIL INC(JBL) | 0 | 649 | +649 | 0 | 250 | 0.10% | +250 |
| NETSCOUT SYS INC(NTCT) | 0 | 5,615 | +5,615 | 0 | 245 | 0.10% | +245 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,027 | +4,027 | 0 | 234 | 0.09% | +234 |
| VANGUARD INDEX FDS | 0 | 767 | +767 | 0 | 232 | 0.09% | +232 |
| FRONTDOOR INC(FTDR) | 0 | 2,995 | +2,995 | 0 | 232 | 0.09% | +232 |
| ISHARES TR ESG AWR MSCI USA | 13,415 | 12,998 | -417 | 1,897 | 2,127 | 0.86% | +230 |
| MASTERCARD INCORPORATED(MA) | 0 | 443 | +443 | 0 | 228 | 0.09% | +228 |
| MCKESSON CORP(MCK) | 0 | 285 | +285 | 0 | 215 | 0.09% | +215 |
| TAPESTRY INC(TPR) | 0 | 1,470 | +1,470 | 0 | 215 | 0.09% | +215 |
| PEGASYSTEMS INC(PEGA) | 0 | 6,832 | +6,832 | 0 | 205 | 0.08% | +205 |
| ADOBE INC(ADBE) | 1,597 | 2,871 | +1,274 | 388 | 589 | 0.24% | +200 |
| ISHARES TR 0-5 YR TIPS ETF | 5,069 | 7,073 | +2,004 | 524 | 723 | 0.29% | +198 |
| NVIDIA CORPORATION(NVDA) | 10,254 | 9,922 | -332 | 1,788 | 1,985 | 0.80% | +197 |
| KLA CORP(KLAC) | 178 | 1,514 | +1,336 | 262 | 457 | 0.18% | +195 |
| VANGUARD INDEX FDS | 1,747 | 11,087 | +9,340 | 763 | 955 | 0.39% | +192 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 19,018 | +19,018 | 0 | 190 | 0.08% | +190 |
| AGF INVTS TR US MARKET NETRL | 0 | 16,902 | +16,902 | 0 | 188 | 0.08% | +188 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 6,870 | 11,375 | +4,505 | 250 | 415 | 0.17% | +165 |
| EXELIXIS INC(EXEL) | 12,773 | 12,779 | +6 | 548 | 695 | 0.28% | +147 |
| SCHWAB STRATEGIC TR | 327,868 | 297,927 | -29,941 | 9,131 | 9,266 | 3.74% | +134 |
| EXPEDIA GROUP INC(EXPE) | 1,090 | 1,495 | +405 | 252 | 383 | 0.15% | +131 |
| ISHARES TR | 5,079 | 6,340 | +1,261 | 512 | 636 | 0.26% | +125 |
| ISHARES INC | 19,728 | 18,461 | -1,267 | 1,277 | 1,390 | 0.56% | +113 |
| EBAY INC.(EBAY) | 5,947 | 5,791 | -156 | 541 | 647 | 0.26% | +106 |
| SCHWAB STRATEGIC TR | 64,282 | 59,578 | -4,704 | 1,648 | 1,753 | 0.71% | +105 |
| VANGUARD WORLD FD | 2,257 | 2,330 | +73 | 533 | 638 | 0.26% | +104 |
| COSTCO WHOLESALE CORPORATION(COST) | 273 | 397 | +124 | 272 | 371 | 0.15% | +99 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,076 | 1,229 | +153 | 203 | 296 | 0.12% | +93 |
| PIMCO EQUITY SER RAFI ESG US | 7,453 | 8,206 | +753 | 310 | 393 | 0.16% | +83 |
| SCHWAB STRATEGIC TR | 12,652 | 13,252 | +600 | 369 | 448 | 0.18% | +80 |
| VANGUARD INDEX FDS | 2,942 | 2,942 | 0 | 639 | 715 | 0.29% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 1,580 | +1,531 | 206 | 282 | 0.11% | +75 |
| DROPBOX INC(DBX) | 12,513 | 13,071 | +558 | 284 | 359 | 0.14% | +75 |
| VANGUARD INDEX FDS | 1,427 | 1,607 | +180 | 280 | 350 | 0.14% | +70 |
| ALPHABET INC(GOOG) | 1,016 | 1,018 | +2 | 292 | 360 | 0.15% | +68 |
| ELECTRONIC ARTS INC | 1,386 | 1,710 | +324 | 283 | 351 | 0.14% | +68 |
| VANGUARD INTL EQUITY INDEX F | 5,055 | 5,677 | +622 | 273 | 339 | 0.14% | +66 |