Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 963,988 | 991,666 | +27,678 | $54.54M | $60.28M | 13.02% | +$5.74M |
| VANGUARD TAX-MANAGED FDS | 779,154 | 792,120 | +12,966 | $49.93M | $56.44M | 12.19% | +$6.51M |
| SPDR SERIES TRUST ST STR P500GRW | 352,548 | 360,528 | +7,980 | $34.52M | $42.90M | 9.27% | +$8.38M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 280,582 | 273,047 | -7,535 | $32.63M | $31.97M | 6.91% | -$657.8K |
| ISHARES TR | 174,606 | 177,798 | +3,192 | $21.71M | $26.37M | 5.70% | +$4.66M |
| ISHARES TR | 329,892 | 337,647 | +7,755 | $22.28M | $26.04M | 5.62% | +$3.76M |
| VANGUARD INTL EQUITY INDEX F | 362,302 | 368,778 | +6,476 | $19.58M | $22.01M | 4.75% | +$2.43M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 406,916 | 420,735 | +13,819 | $19.10M | $19.69M | 4.25% | +$589.9K |
| SPDR SERIES TRUST ST STR RATE ETF | 513,410 | 526,422 | +13,012 | $15.80M | $16.24M | 3.51% | +$437.4K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 266,677 | 274,807 | +8,130 | $15.61M | $15.99M | 3.45% | +$382.5K |
| INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | 715,864 | 737,661 | +21,797 | $13.89M | $14.53M | 3.14% | +$637.0K |
| GLOBAL X FDS LITHIUM BTRY ETF | 179,496 | 177,640 | -1,856 | $13.35M | $13.91M | 3.00% | +$560.1K |
| ISHARES INC | 216,761 | 221,169 | +4,408 | $11.77M | $13.14M | 2.84% | +$1.36M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 221,624 | 225,353 | +3,729 | $13.58M | $11.97M | 2.59% | -$1.61M |
| VANECK ETF TRUST GOLD MINERS ETF | 153,434 | 155,854 | +2,420 | $14.08M | $11.76M | 2.54% | -$2.32M |
| ISHARES INC | 288,842 | 294,301 | +5,459 | $11.48M | $11.68M | 2.52% | +$199.4K |
| VANECK ETF TRUST JP MRGAN EM LOC | 414,471 | 425,774 | +11,303 | $10.41M | $10.88M | 2.35% | +$475.4K |
| ISHARES INC MSCI MLY ETF NEW | 369,421 | 384,472 | +15,051 | $10.50M | $10.36M | 2.24% | -$133.7K |
| ISHARES INC | 280,458 | 287,501 | +7,043 | $10.77M | $9.92M | 2.14% | -$848.0K |
| SCHWAB STRATEGIC TR | 113,482 | 113,339 | -143 | $2.81M | $3.14M | 0.68% | +$330.8K |
| ISHARES TR | 18,485 | 18,711 | +226 | $2.09M | $2.57M | 0.56% | +$482.5K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 42,546 | 42,907 | +361 | $2.53M | $2.53M | 0.55% | -$3.0K |
| Liquidia Corporation(LQDA) | 29,945 | 28,777 | -1,168 | $1.13M | $2.29M | 0.50% | +$1.16M |
| ISHARES TR | 12,576 | 13,068 | +492 | $1.79M | $2.15M | 0.46% | +$355.3K |
| ISHARES TR | 24,084 | 24,189 | +105 | $1.99M | $1.99M | 0.43% | -$2.4K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 60,501 | 60,480 | -21 | $1.82M | $1.81M | 0.39% | -$4.3K |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 82,956 | 82,846 | -110 | $1.98M | $1.77M | 0.38% | -$208.1K |
| ISHARES TR | 7,074 | 7,188 | +114 | $1.49M | $1.63M | 0.35% | +$138.3K |
| VANECK ETF TRUST EMERGING MRKT HI | 77,426 | 76,716 | -710 | $1.53M | $1.54M | 0.33% | +$15.1K |
| SCHWAB STRATEGIC TR | 31,888 | 31,837 | -51 | $1.05M | $1.15M | 0.25% | +$103.7K |
| Apple Inc.(AAPL) | 3,676 | 3,678 | +2 | $933.0K | $1.06M | 0.23% | +$131.2K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 17,383 | 16,106 | -1,277 | $918.7K | $856.7K | 0.19% | -$62.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,011 | 1,009 | -2 | $657.2K | $753.5K | 0.16% | +$96.3K |
| DBX ETF TR | 19,782 | 20,167 | +385 | $715.3K | $736.5K | 0.16% | +$21.2K |
| nVent Electric plc(NVT) | 4,192 | 4,192 | 0 | $495.8K | $711.0K | 0.15% | +$215.2K |
| Microsoft Corporation(MSFT) | 1,837 | 1,841 | +4 | $680.0K | $686.9K | 0.15% | +$6.9K |
| VANGUARD INDEX FDS | 1,814 | 1,814 | 0 | $582.0K | $671.3K | 0.14% | +$89.3K |
| ISHARES INC | 15,559 | 15,559 | 0 | $634.8K | $660.2K | 0.14% | +$25.4K |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | $576.2K | $638.9K | 0.14% | +$62.6K |
| VANGUARD ADMIRAL FDS INC | 4,172 | 4,172 | 0 | $479.1K | $573.8K | 0.12% | +$94.7K |
| AbbVie Inc.(ABBV) | 1,906 | 1,901 | -5 | $414.4K | $478.4K | 0.10% | +$64.0K |
| The Gorman-Rupp Company(GRC) | 4,477 | 4,478 | +1 | $278.2K | $410.8K | 0.09% | +$132.6K |
| VANGUARD BD INDEX FDS | 5,155 | 5,155 | 0 | $379.6K | $378.4K | 0.08% | -$1.2K |
| VANECK ETF TRUST RARE EAR STR ETF | 4,852 | 4,208 | -644 | $427.0K | $372.4K | 0.08% | -$54.6K |
| CAMBRIA ETF TR | 10,633 | 10,225 | -408 | $352.7K | $368.3K | 0.08% | +$15.6K |
| INVESCO QQQ TR | 495 | 496 | +1 | $285.7K | $365.3K | 0.08% | +$79.5K |
| Airgain, Inc.(AIRG) | 41,684 | 56,706 | +15,022 | $229.3K | $357.2K | 0.08% | +$128.0K |
| Pentair plc(PNR) | 4,193 | 4,193 | 0 | $365.2K | $321.4K | 0.07% | -$43.8K |
| JPMorgan Chase & Co.(JPM) | 940 | 944 | +4 | $276.4K | $308.9K | 0.07% | +$32.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 597 | 528 | -69 | $276.4K | $275.7K | 0.06% | -$713 |
| ISHARES TR | 2,645 | 2,479 | -166 | $280.8K | $266.8K | 0.06% | -$14.0K |
| Johnson & Johnson(JNJ) | 1,019 | 1,023 | +4 | $249.2K | $259.8K | 0.06% | +$10.6K |
| International Business Machines Corporation(IBM) | 902 | 902 | 0 | $218.6K | $253.7K | 0.05% | +$35.0K |
| Merck & Co., Inc.(MRK) | 1,954 | 1,968 | +14 | $235.1K | $252.9K | 0.05% | +$17.9K |
| ISHARES TR | 3,238 | 2,775 | -463 | $259.2K | $251.4K | 0.05% | -$7.8K |
| Chevron Corporation(CVX) | 1,398 | 1,410 | +12 | $289.3K | $233.6K | 0.05% | -$55.6K |
| The Coca-Cola Company(KO) | 2,741 | 2,741 | 0 | $208.5K | $222.8K | 0.05% | +$14.3K |
| Philip Morris International Inc.(PM) | 0 | 1,188 | +1,188 | $0 | $214.9K | 0.05% | +$214.9K |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 2,764 | 2,011 | -753 | $291.7K | $212.3K | 0.05% | -$79.4K |
| VANGUARD INDEX FDS | 0 | 2,453 | +2,453 | $0 | $211.3K | 0.05% | +$211.3K |
| Tesla, Inc.(TSLA) | 557 | 499 | -58 | $207.1K | $209.9K | 0.05% | +$2.8K |
| Alphabet Inc.(GOOG) | 0 | 581 | +581 | $0 | $207.6K | 0.04% | +$207.6K |
| Cleveland-Cliffs Inc.(CLF) | 19,266 | 19,266 | 0 | $162.8K | $180.9K | 0.04% | +$18.1K |
| ISHARES TR MSCI INDONIA ETF | 10,090 | 15,415 | +5,325 | $159.3K | $174.3K | 0.04% | +$15.0K |
| The Wendy's Company(WEN) | 12,546 | 12,793 | +247 | $87.2K | $106.1K | 0.02% | +$18.9K |
| ANGEL STUDIOS INC. | 0 | 13,375 | +13,375 | $0 | $49.1K | 0.01% | +$49.1K |
| EXXON MOBIL CORP | 1,236 | 0 | -1,236 | $209.7K | $0 | — | -$209.7K |
| Palantir Technologies Inc.(PLTR) | 1,401 | 0 | -1,401 | $204.9K | $0 | — | -$204.9K |