Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 682,464 | 670,463 | -12,001 | $40.77M | $41.33M | 25.95% | +$552.1K |
| American Centy Etf TrAVANTIS ALL INTL | 0 | 206,300 | +206,300 | $0 | $10.26M | 6.45% | +$10.26M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 59,735 | 68,509 | +8,774 | $6.99M | $8.11M | 5.09% | +$1.12M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 170,917 | 174,594 | +3,677 | $7.69M | $7.38M | 4.63% | -$311.2K |
| American Centy Etf TrUS SML CP VALU | 52,085 | 53,515 | +1,430 | $6.50M | $6.30M | 3.96% | -$195.7K |
| Schwab Strategic TrUS Broad Market ETF | 192,268 | 191,423 | -845 | $5.57M | $5.61M | 3.52% | +$42.5K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 49,335 | 45,639 | -3,696 | $4.98M | $5.32M | 3.34% | +$337.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 91,183 | 89,389 | -1,794 | $4.85M | $4.90M | 3.08% | +$54.9K |
| Vanguard Malvern FdsTOTAL INFLATION | 27,895 | 65,065 | +37,170 | $2.14M | $4.76M | 2.99% | +$2.62M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 124,759 | 88,478 | -36,281 | $6.18M | $4.38M | 2.75% | -$1.81M |
| American Centy Etf TrINTL SMCP VLU | 27,882 | 29,032 | +1,150 | $2.87M | $3.18M | 1.99% | +$302.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,915 | 7,915 | 0 | $2.93M | $2.96M | 1.86% | +$33.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 55,670 | 57,670 | +2,000 | $2.61M | $2.89M | 1.81% | +$279.4K |
| Schwab Strategic TrUS TIPS ETF | 159,565 | 100,760 | -58,805 | $4.23M | $2.53M | 1.59% | -$1.70M |
| American Centy Etf TrUS EQT ETF | 17,870 | 18,030 | +160 | $2.29M | $2.31M | 1.45% | +$20.7K |
| Vanguard Star FdsVG TL INTL STK F | 30,729 | 26,801 | -3,928 | $2.63M | $2.28M | 1.43% | -$350.0K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 30,940 | 30,940 | 0 | $2.44M | $2.23M | 1.40% | -$205.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 89,215 | 81,220 | -7,995 | $2.17M | $1.93M | 1.21% | -$243.1K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 138,610 | 148,090 | +9,480 | $3.09M | $1.83M | 1.15% | -$1.26M |
| Dell Technologies Inc.CL C(DELL) | 3,595 | 3,175 | -420 | $1.55M | $1.71M | 1.07% | +$156.9K |
| American Centy Etf TrINTL EQT ETF | 21,865 | 18,065 | -3,800 | $1.95M | $1.63M | 1.02% | -$322.5K |
| Schwab Strategic TrUS LCAP VA ETF | 44,930 | 44,930 | 0 | $1.56M | $1.50M | 0.94% | -$67.4K |
| Microsoft Corporation(MSFT) | 2,827 | 2,737 | -90 | $1.05M | $1.40M | 0.88% | +$349.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,358 | 1,928 | +570 | $932.7K | $1.35M | 0.85% | +$418.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 59,170 | 59,170 | 0 | $1.35M | $1.29M | 0.81% | -$53.8K |
| Ridgepost Capital, IncCL A(RPC) | 166,893 | 166,893 | 0 | $1.31M | $1.24M | 0.78% | -$73.4K |
| NVIDIA Corporation(NVDA) | 5,280 | 5,280 | 0 | $1.06M | $1.21M | 0.76% | +$149.4K |
| Apple Inc.(AAPL) | 3,751 | 3,506 | -245 | $1.09M | $1.17M | 0.73% | +$82.2K |
| Alphabet Inc.CL C(GOOG) | 3,275 | 3,275 | 0 | $1.16M | $1.12M | 0.70% | -$41.2K |
| Vanguard Wellington FdUS MULTIFACTOR | 6,650 | 6,150 | -500 | $1.18M | $1.10M | 0.69% | -$79.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 16,235 | 17,145 | +910 | $1.09M | $1.08M | 0.68% | -$9.3K |
| American Centy Etf TrAVANTIS EMGMKT | 11,080 | 11,080 | 0 | $1.07M | $1.04M | 0.65% | -$27.4K |
| Amazon.com, Inc.(AMZN) | 4,295 | 4,170 | -125 | $1.02M | $1.04M | 0.65% | +$15.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 12,975 | 11,170 | -1,805 | $1.19M | $1.02M | 0.64% | -$165.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 29,947 | 19,523 | -10,424 | $1.45M | $972.8K | 0.61% | -$481.4K |
| Broadcom Inc.(AVGO) | 2,451 | 2,451 | 0 | $925.9K | $860.8K | 0.54% | -$65.1K |
| Ishares TrMBS ETF | 9,420 | 9,420 | 0 | $890.4K | $844.2K | 0.53% | -$46.2K |
| Schwab Strategic TrINTL EQTY ETF | 31,040 | 30,340 | -700 | $859.8K | $833.4K | 0.52% | -$26.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,200 | 4,200 | 0 | $490.0K | $785.6K | 0.49% | +$295.6K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 38,330 | 37,280 | -1,050 | $770.8K | $723.6K | 0.45% | -$47.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,312 | 1,527 | -1,785 | $1.58M | $696.6K | 0.44% | -$885.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,068 | 14,021 | -47 | $706.6K | $690.1K | 0.43% | -$16.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,070 | 16,070 | 0 | $662.9K | $665.8K | 0.42% | +$2.9K |
| American Centy Etf TrEMERGING MKT VAL | 9,710 | 9,910 | +200 | $637.0K | $645.4K | 0.41% | +$8.5K |
| Ishares Tr1 3 YR TREAS BD | 4,200 | 7,575 | +3,375 | $344.9K | $615.1K | 0.39% | +$270.2K |
| Vanguard Wellington FdUS MOMENTUM | 2,330 | 2,330 | 0 | $581.4K | $529.1K | 0.33% | -$52.3K |
| Ishares TrISHS 1 5YR INVS | 6,745 | 9,590 | +2,845 | $353.5K | $491.3K | 0.31% | +$137.8K |
| Cisco Systems, Inc.(CSCO) | 4,100 | 4,100 | 0 | $481.6K | $441.3K | 0.28% | -$40.3K |
| Deere & Company(DE) | 726 | 656 | -70 | $460.5K | $440.5K | 0.28% | -$20.0K |
| Exxonmobil Holdings Corp | 0 | 2,676 | +2,676 | $0 | $435.5K | 0.27% | +$435.5K |
| Walmart Inc.(WMT) | 4,085 | 4,085 | 0 | $462.7K | $424.5K | 0.27% | -$38.2K |
| Johnson & Johnson(JNJ) | 1,493 | 1,493 | 0 | $379.2K | $395.3K | 0.25% | +$16.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,700 | 1,700 | 0 | $413.1K | $392.8K | 0.25% | -$20.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 9,900 | 7,400 | -2,500 | $528.0K | $389.5K | 0.24% | -$138.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,000 | 7,750 | -250 | $400.9K | $385.6K | 0.24% | -$15.3K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 3,580 | 3,580 | 0 | $390.6K | $365.7K | 0.23% | -$24.9K |
| McKesson Corporation(MCK) | 399 | 399 | 0 | $301.5K | $340.7K | 0.21% | +$39.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 11,000 | 7,650 | -3,350 | $488.0K | $340.0K | 0.21% | -$147.9K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 8,320 | 8,320 | 0 | $360.0K | $335.7K | 0.21% | -$24.4K |
| Shell plcADS(SHEL) | 6,927 | 3,527 | -3,400 | $537.1K | $335.2K | 0.21% | -$201.9K |
| Advanced Micro Devices, Inc.(AMD) | 530 | 530 | 0 | $307.9K | $324.2K | 0.20% | +$16.4K |
| Meta Platforms, Inc.CL A(META) | 429 | 429 | 0 | $241.7K | $311.1K | 0.20% | +$69.5K |
| UBS Group AGSHS(UBS) | 11,695 | 6,460 | -5,235 | $579.6K | $310.9K | 0.20% | -$268.7K |
| Corning Incorporated(GLW) | 1,998 | 1,998 | 0 | $510.3K | $307.2K | 0.19% | -$203.1K |
| RTX Corporation(RTX) | 1,610 | 1,610 | 0 | $305.5K | $298.9K | 0.19% | -$6.6K |
| Merck & Co., Inc.(MRK) | 2,041 | 2,041 | 0 | $262.3K | $296.6K | 0.19% | +$34.3K |
| McDonald's Corporation(MCD) | 1,408 | 1,280 | -128 | $380.6K | $295.6K | 0.19% | -$85.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,422 | 1,422 | 0 | $270.9K | $278.4K | 0.17% | +$7.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,550 | 4,600 | -950 | $331.3K | $272.8K | 0.17% | -$58.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,530 | 4,600 | -6,930 | $608.3K | $247.3K | 0.16% | -$361.1K |
| Hayward Holdings, Inc.(HAYW) | 19,860 | 19,860 | 0 | $343.8K | $243.1K | 0.15% | -$100.7K |
| Ishares TrISHARES BIOTECH | 1,115 | 1,115 | 0 | $212.1K | $234.7K | 0.15% | +$22.7K |
| Ishares IncMSCI JAPN SMCETF | 2,140 | 2,140 | 0 | $225.4K | $234.3K | 0.15% | +$9.0K |
| AbbVie Inc.(ABBV) | 892 | 892 | 0 | $224.5K | $233.3K | 0.15% | +$8.9K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 17,030 | 13,300 | -3,730 | $320.5K | $230.2K | 0.14% | -$90.3K |
| Caterpillar Inc.(CAT) | 280 | 280 | 0 | $298.2K | $227.0K | 0.14% | -$71.2K |
| ICICI Bank LimitedADR(IBN) | 21,030 | 7,908 | -13,122 | $610.5K | $217.9K | 0.14% | -$392.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 280 | 280 | 0 | $209.1K | $213.5K | 0.13% | +$4.4K |
| The Procter & Gamble Company(PG) | 1,446 | 1,446 | 0 | $212.0K | $210.1K | 0.13% | -$2.0K |
| The Progressive Corporation(PGR) | 987 | 987 | 0 | $215.6K | $204.6K | 0.13% | -$11.0K |
| Expedia Group, Inc.(EXPE) | 0 | 775 | +775 | $0 | $204.1K | 0.13% | +$204.1K |
| Haleon plcADS(HLN) | 26,580 | 12,840 | -13,740 | $248.0K | $115.6K | 0.07% | -$132.4K |
| AstraZeneca PLC(AZN) | 1,170 | 0 | -1,170 | $221.9K | $0 | — | -$221.9K |
| Chubb Limited COM | 785 | 0 | -785 | $267.5K | $0 | — | -$267.5K |
| Equinor ASAADR(EQNR) | 9,260 | 0 | -9,260 | $290.8K | $0 | — | -$290.8K |
| Exxon Mobil Corp | 2,676 | 0 | -2,676 | $365.9K | $0 | — | -$365.9K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 22,100 | 0 | -22,100 | $486.9K | $0 | — | -$486.9K |
| GSK plcADR(GSK) | 6,080 | 0 | -6,080 | $318.7K | $0 | — | -$318.7K |
| HSBC Holdings plcADR(HSBC) | 3,130 | 0 | -3,130 | $297.6K | $0 | — | -$297.6K |
| Infosys LimitedADR(INFY) | 11,960 | 0 | -11,960 | $125.5K | $0 | — | -$125.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 5,500 | 0 | -5,500 | $402.9K | $0 | — | -$402.9K |
| Novo Nordisk A/SADR(NVO) | 9,934 | 0 | -9,934 | $476.2K | $0 | — | -$476.2K |
| Nutrien Ltd.(NTR) | 3,435 | 0 | -3,435 | $216.2K | $0 | — | -$216.2K |
| Pentair plcSHS(PNR) | 2,929 | 0 | -2,929 | $224.5K | $0 | — | -$224.5K |
| Royal Bank of Canada(RY) | 1,250 | 0 | -1,250 | $258.7K | $0 | — | -$258.7K |
| Smith & Nephew plcADR(SNN) | 7,570 | 0 | -7,570 | $218.1K | $0 | — | -$218.1K |
| Sony Group CorporationADR(SONY) | 19,625 | 0 | -19,625 | $393.7K | $0 | — | -$393.7K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 2,500 | 0 | -2,500 | $240.0K | $0 | — | -$240.0K |
| Starbucks Corporation(SBUX) | 2,059 | 0 | -2,059 | $210.4K | $0 | — | -$210.4K |
| TE Connectivity plc(TEL) | 1,683 | 0 | -1,683 | $339.3K | $0 | — | -$339.3K |