Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 683,953 | 682,464 | -1,489 | $35.83M | $40.77M | 25.81% | +$4.95M |
| JANUS DETROIT STR TR HENDERSON MTG | 171,079 | 170,917 | -162 | $7.73M | $7.69M | 4.87% | -$39.8K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 47,605 | 59,735 | +12,130 | $5.54M | $6.99M | 4.43% | +$1.46M |
| AMERICAN CENTY ETF TR | 49,385 | 52,085 | +2,700 | $5.46M | $6.50M | 4.11% | +$1.04M |
| PGIM ETF TR PGIM ULTRA SH BD | 169,959 | 124,759 | -45,200 | $8.41M | $6.18M | 3.91% | -$2.23M |
| SCHWAB STRATEGIC TR | 192,268 | 192,268 | 0 | $4.83M | $5.57M | 3.52% | +$742.2K |
| VANGUARD MUN BD FDS | 49,885 | 49,335 | -550 | $4.99M | $4.98M | 3.15% | -$4.2K |
| EA SERIES TRUST ALPHA ARCHITECT | 91,454 | 91,183 | -271 | $4.25M | $4.85M | 3.07% | +$595.5K |
| SCHWAB STRATEGIC TR | 221,860 | 159,565 | -62,295 | $5.90M | $4.23M | 2.68% | -$1.68M |
| SPDR SERIES TRUST ST STR BACKE ETF | 118,560 | 138,610 | +20,050 | $2.65M | $3.09M | 1.96% | +$437.8K |
| VANGUARD INDEX FDS | 7,165 | 7,915 | +750 | $2.30M | $2.93M | 1.85% | +$630.3K |
| AMERICAN CENTY ETF TR | 27,486 | 27,882 | +396 | $2.74M | $2.87M | 1.82% | +$128.5K |
| VANGUARD STAR FDS | 20,639 | 30,729 | +10,090 | $1.59M | $2.63M | 1.66% | +$1.04M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 56,690 | 55,670 | -1,020 | $2.66M | $2.61M | 1.65% | -$55.7K |
| EA SERIES TRUST US QUAN MOMENTUM | 30,940 | 30,940 | 0 | $2.11M | $2.44M | 1.54% | +$322.4K |
| AMERICAN CENTY ETF TR | 16,225 | 17,870 | +1,645 | $1.80M | $2.29M | 1.45% | +$484.9K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 89,925 | 89,215 | -710 | $2.16M | $2.17M | 1.37% | +$12.4K |
| VANGUARD MALVERN FDS | 0 | 27,895 | +27,895 | $0 | $2.14M | 1.35% | +$2.14M |
| AMERICAN CENTY ETF TR | 21,865 | 21,865 | 0 | $1.86M | $1.95M | 1.23% | +$95.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,312 | 3,312 | 0 | $1.12M | $1.58M | 1.00% | +$462.4K |
| SCHWAB STRATEGIC TR | 44,930 | 44,930 | 0 | $1.37M | $1.56M | 0.99% | +$193.6K |
| Dell Technologies Inc.(DELL) | 4,465 | 3,595 | -870 | $732.8K | $1.55M | 0.98% | +$818.3K |
| SCHWAB STRATEGIC TR | 30,292 | 29,947 | -345 | $1.40M | $1.45M | 0.92% | +$49.9K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 59,170 | 59,170 | 0 | $1.34M | $1.35M | 0.85% | +$3.0K |
| Ridgepost Capital, Inc(RPC) | 166,893 | 166,893 | 0 | $1.21M | $1.31M | 0.83% | +$101.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,565 | 12,975 | -590 | $1.24M | $1.19M | 0.75% | -$54.1K |
| VANGUARD WELLINGTON FD | 6,650 | 6,650 | 0 | $1.03M | $1.18M | 0.74% | +$145.6K |
| Alphabet Inc.(GOOG) | 3,275 | 3,275 | 0 | $939.5K | $1.16M | 0.73% | +$217.7K |
| VANGUARD WHITEHALL FDS | 13,290 | 16,235 | +2,945 | $873.0K | $1.09M | 0.69% | +$218.6K |
| Apple Inc.(AAPL) | 4,006 | 3,751 | -255 | $1.02M | $1.09M | 0.69% | +$68.7K |
| AMERICAN CENTY ETF TR | 11,580 | 11,080 | -500 | $933.1K | $1.07M | 0.68% | +$136.0K |
| NVIDIA Corporation(NVDA) | 5,280 | 5,280 | 0 | $920.8K | $1.06M | 0.67% | +$135.6K |
| Microsoft Corporation(MSFT) | 3,437 | 2,827 | -610 | $1.27M | $1.05M | 0.67% | -$217.7K |
| Amazon.com, Inc.(AMZN) | 4,295 | 4,295 | 0 | $894.5K | $1.02M | 0.65% | +$129.2K |
| VANGUARD INDEX FDS | 0 | 1,358 | +1,358 | $0 | $932.7K | 0.59% | +$932.7K |
| Broadcom Inc.(AVGO) | 3,011 | 2,451 | -560 | $931.9K | $925.9K | 0.59% | -$6.1K |
| ISHARES TR | 9,420 | 9,420 | 0 | $894.4K | $890.4K | 0.56% | -$4.1K |
| SCHWAB STRATEGIC TR | 33,470 | 31,040 | -2,430 | $828.4K | $859.8K | 0.54% | +$31.4K |
| VANECK ETF TRUST EMERGING MRKT HI | 45,510 | 38,330 | -7,180 | $897.9K | $770.8K | 0.49% | -$127.1K |
| VANGUARD MALVERN FDS | 34,228 | 14,068 | -20,160 | $1.71M | $706.6K | 0.45% | -$1.00M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,070 | 16,070 | 0 | $626.1K | $662.9K | 0.42% | +$36.8K |
| AMERICAN CENTY ETF TR | 7,880 | 9,710 | +1,830 | $472.6K | $637.0K | 0.40% | +$164.3K |
| ICICI Bank Limited(IBN) | 21,030 | 21,030 | 0 | $544.7K | $610.5K | 0.39% | +$65.8K |
| SCHWAB STRATEGIC TR | 11,530 | 11,530 | 0 | $564.2K | $608.3K | 0.39% | +$44.2K |
| VANGUARD WELLINGTON FD | 2,330 | 2,330 | 0 | $459.2K | $581.4K | 0.37% | +$122.1K |
| UBS Group AG(UBS) | 11,695 | 11,695 | 0 | $456.9K | $579.6K | 0.37% | +$122.7K |
| Shell plc(SHEL) | 6,927 | 6,927 | 0 | $644.2K | $537.1K | 0.34% | -$107.1K |
| ISHARES TR MSCI INTL MOMENT | 9,900 | 9,900 | 0 | $475.4K | $528.0K | 0.33% | +$52.6K |
| Corning Incorporated(GLW) | 1,998 | 1,998 | 0 | $271.7K | $510.3K | 0.32% | +$238.7K |
| Palantir Technologies Inc.(PLTR) | 4,200 | 4,200 | 0 | $614.4K | $490.0K | 0.31% | -$124.4K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,000 | 11,000 | 0 | $427.5K | $488.0K | 0.31% | +$60.5K |
| GLOBAL X FDS RATE PREFERRED | 29,700 | 22,100 | -7,600 | $648.3K | $486.9K | 0.31% | -$161.4K |
| Cisco Systems, Inc.(CSCO) | 4,100 | 4,100 | 0 | $318.1K | $481.6K | 0.30% | +$163.5K |
| Novo Nordisk A/S(NVO) | 14,644 | 9,934 | -4,710 | $538.2K | $476.2K | 0.30% | -$61.9K |
| Walmart Inc.(WMT) | 4,085 | 4,085 | 0 | $507.7K | $462.7K | 0.29% | -$45.0K |
| Deere & Company(DE) | 726 | 726 | 0 | $409.0K | $460.5K | 0.29% | +$51.6K |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | $369.3K | $413.1K | 0.26% | +$43.8K |
| ISHARES INC EMNG MKTS EQT | 5,500 | 5,500 | 0 | $332.4K | $402.9K | 0.26% | +$70.6K |
| FIDELITY MERRIMACK STR TR | 8,700 | 8,000 | -700 | $435.4K | $400.9K | 0.25% | -$34.6K |
| Sony Group Corporation(SONY) | 25,125 | 19,625 | -5,500 | $520.1K | $393.7K | 0.25% | -$126.4K |
| SPDR SERIES TRUST ST STR SP600SM C | 3,580 | 3,580 | 0 | $338.6K | $390.6K | 0.25% | +$52.0K |
| McDonald's Corporation(MCD) | 1,408 | 1,408 | 0 | $437.6K | $380.6K | 0.24% | -$57.0K |
| Johnson & Johnson(JNJ) | 1,493 | 1,493 | 0 | $364.9K | $379.2K | 0.24% | +$14.2K |
| EXXON MOBIL CORP | 2,676 | 2,676 | 0 | $454.0K | $365.9K | 0.23% | -$88.1K |
| EA SERIES TRUST INTL QUAN MOMNTM | 8,320 | 8,320 | 0 | $331.4K | $360.0K | 0.23% | +$28.7K |
| ISHARES TR | 0 | 6,745 | +6,745 | $0 | $353.5K | 0.22% | +$353.5K |
| ISHARES TR | 3,895 | 4,200 | +305 | $321.6K | $344.9K | 0.22% | +$23.3K |
| Hayward Holdings, Inc.(HAYW) | 19,860 | 19,860 | 0 | $265.7K | $343.8K | 0.22% | +$78.0K |
| TE Connectivity plc(TEL) | 1,683 | 1,683 | 0 | $351.8K | $339.3K | 0.21% | -$12.5K |
| VANGUARD INTL EQUITY INDEX F | 5,550 | 5,550 | 0 | $300.0K | $331.3K | 0.21% | +$31.3K |
| NUVEEN VRIABL RAT PFD & INM | 17,030 | 17,030 | 0 | $309.1K | $320.5K | 0.20% | +$11.4K |
| GSK plc(GSK) | 6,080 | 6,080 | 0 | $335.6K | $318.7K | 0.20% | -$16.8K |
| WisdomTree, Inc.(WT) | 4,800 | 4,800 | 0 | $288.5K | $310.6K | 0.20% | +$22.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 530 | +530 | $0 | $307.9K | 0.19% | +$307.9K |
| RTX Corporation(RTX) | 1,610 | 1,610 | 0 | $310.6K | $305.5K | 0.19% | -$5.1K |
| McKesson Corporation(MCK) | 483 | 399 | -84 | $418.0K | $301.5K | 0.19% | -$116.5K |
| Caterpillar Inc.(CAT) | 0 | 280 | +280 | $0 | $298.2K | 0.19% | +$298.2K |
| HSBC Holdings plc(HSBC) | 3,130 | 3,130 | 0 | $258.2K | $297.6K | 0.19% | +$39.4K |
| Equinor ASA(EQNR) | 9,260 | 9,260 | 0 | $390.8K | $290.8K | 0.18% | -$100.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,422 | +1,422 | $0 | $270.9K | 0.17% | +$270.9K |
| CHUBB LIMITED COM | 785 | 785 | 0 | $255.9K | $267.5K | 0.17% | +$11.6K |
| Merck & Co., Inc.(MRK) | 2,041 | 2,041 | 0 | $245.5K | $262.3K | 0.17% | +$16.8K |
| Royal Bank of Canada(RY) | 1,250 | 1,250 | 0 | $202.2K | $258.7K | 0.16% | +$56.5K |
| Willis Towers Watson Public Limited Company(WTW) | 970 | 970 | 0 | $282.0K | $253.5K | 0.16% | -$28.4K |
| Haleon plc(HLN) | 26,580 | 26,580 | 0 | $266.1K | $248.0K | 0.16% | -$18.1K |
| Meta Platforms, Inc.(META) | 534 | 429 | -105 | $305.5K | $241.7K | 0.15% | -$63.9K |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 2,500 | 2,500 | 0 | $233.2K | $240.0K | 0.15% | +$6.9K |
| ISHARES INC | 2,140 | 2,140 | 0 | $207.8K | $225.4K | 0.14% | +$17.6K |
| Pentair plc(PNR) | 2,929 | 2,929 | 0 | $255.1K | $224.5K | 0.14% | -$30.6K |
| AbbVie Inc.(ABBV) | 0 | 892 | +892 | $0 | $224.5K | 0.14% | +$224.5K |
| AstraZeneca PLC(AZN) | 1,170 | 1,170 | 0 | $230.7K | $221.9K | 0.14% | -$8.9K |
| Smith & Nephew plc(SNN) | 7,570 | 7,570 | 0 | $240.6K | $218.1K | 0.14% | -$22.5K |
| Nutrien Ltd.(NTR) | 3,435 | 3,435 | 0 | $259.2K | $216.2K | 0.14% | -$43.0K |
| The Progressive Corporation(PGR) | 1,272 | 987 | -285 | $252.2K | $215.6K | 0.14% | -$36.6K |
| ISHARES TR | 0 | 1,115 | +1,115 | $0 | $212.1K | 0.13% | +$212.1K |
| The Procter & Gamble Company(PG) | 1,446 | 1,446 | 0 | $208.9K | $212.0K | 0.13% | +$3.2K |
| Starbucks Corporation(SBUX) | 0 | 2,059 | +2,059 | $0 | $210.4K | 0.13% | +$210.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 504 | +504 | $0 | $209.5K | 0.13% | +$209.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 280 | +280 | $0 | $209.1K | 0.13% | +$209.1K |
| Infosys Limited(INFY) | 13,950 | 11,960 | -1,990 | $188.5K | $125.5K | 0.08% | -$63.0K |