Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 683,953 | 682,464 | -1,489 | 35,828 | 40,773 | 25.81% | +4,945 |
| VANGUARD MALVERN FDS | 0 | 27,895 | +27,895 | 0 | 2,138 | 1.35% | +2,138 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 47,605 | 59,735 | +12,130 | 5,536 | 6,994 | 4.43% | +1,458 |
| AMERICAN CENTY ETF TR | 49,385 | 52,085 | +2,700 | 5,456 | 6,498 | 4.11% | +1,043 |
| VANGUARD STAR FDS | 20,639 | 30,729 | +10,090 | 1,591 | 2,627 | 1.66% | +1,036 |
| VANGUARD INDEX FDS | 0 | 1,358 | +1,358 | 0 | 933 | 0.59% | +933 |
| DELL TECHNOLOGIES INC(DELL) | 4,465 | 3,595 | -870 | 733 | 1,551 | 0.98% | +818 |
| SCHWAB STRATEGIC TR | 192,268 | 192,268 | 0 | 4,826 | 5,568 | 3.52% | +742 |
| VANGUARD INDEX FDS | 7,165 | 7,915 | +750 | 2,299 | 2,929 | 1.85% | +630 |
| EA SERIES TRUST ALPHA ARCHITECT | 91,454 | 91,183 | -271 | 4,254 | 4,850 | 3.07% | +596 |
| AMERICAN CENTY ETF TR | 16,225 | 17,870 | +1,645 | 1,804 | 2,289 | 1.45% | +485 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,312 | 3,312 | 0 | 1,119 | 1,582 | 1.00% | +462 |
| SPDR SERIES TRUST ST STR BACKE ETF | 118,560 | 138,610 | +20,050 | 2,655 | 3,092 | 1.96% | +438 |
| ISHARES TR | 0 | 6,745 | +6,745 | 0 | 354 | 0.22% | +354 |
| EA SERIES TRUST US QUAN MOMENTUM | 30,940 | 30,940 | 0 | 2,114 | 2,436 | 1.54% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 530 | +530 | 0 | 308 | 0.19% | +308 |
| CATERPILLAR INC(CAT) | 0 | 280 | +280 | 0 | 298 | 0.19% | +298 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,422 | +1,422 | 0 | 271 | 0.17% | +271 |
| CORNING INC(GLW) | 1,998 | 1,998 | 0 | 272 | 510 | 0.32% | +239 |
| ABBVIE INC(ABBV) | 0 | 892 | +892 | 0 | 224 | 0.14% | +224 |
| VANGUARD WHITEHALL FDS | 13,290 | 16,235 | +2,945 | 873 | 1,092 | 0.69% | +219 |
| ALPHABET INC(GOOG) | 3,275 | 3,275 | 0 | 939 | 1,157 | 0.73% | +218 |
| ISHARES TR | 0 | 1,115 | +1,115 | 0 | 212 | 0.13% | +212 |
| STARBUCKS CORP(SBUX) | 0 | 2,059 | +2,059 | 0 | 210 | 0.13% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 504 | +504 | 0 | 209 | 0.13% | +209 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 280 | +280 | 0 | 209 | 0.13% | +209 |
| SCHWAB STRATEGIC TR | 44,930 | 44,930 | 0 | 1,370 | 1,564 | 0.99% | +194 |
| AMERICAN CENTY ETF TR | 7,880 | 9,710 | +1,830 | 473 | 637 | 0.40% | +164 |
| CISCO SYS INC(CSCO) | 4,100 | 4,100 | 0 | 318 | 482 | 0.30% | +163 |
| VANGUARD WELLINGTON FD | 6,650 | 6,650 | 0 | 1,031 | 1,177 | 0.74% | +146 |
| AMERICAN CENTY ETF TR | 11,580 | 11,080 | -500 | 933 | 1,069 | 0.68% | +136 |
| NVIDIA CORPORATION(NVDA) | 5,280 | 5,280 | 0 | 921 | 1,056 | 0.67% | +136 |
| AMAZON COM INC(AMZN) | 4,295 | 4,295 | 0 | 895 | 1,024 | 0.65% | +129 |
| AMERICAN CENTY ETF TR | 27,486 | 27,882 | +396 | 2,745 | 2,873 | 1.82% | +128 |
| UBS GROUP AG(UBS) | 11,695 | 11,695 | 0 | 457 | 580 | 0.37% | +123 |
| VANGUARD WELLINGTON FD | 2,330 | 2,330 | 0 | 459 | 581 | 0.37% | +122 |
| RIDGEPOST CAP INC(RPC) | 166,893 | 166,893 | 0 | 1,212 | 1,313 | 0.83% | +102 |
| AMERICAN CENTY ETF TR | 21,865 | 21,865 | 0 | 1,855 | 1,950 | 1.23% | +95 |
| HAYWARD HLDGS INC(HAYW) | 19,860 | 19,860 | 0 | 266 | 344 | 0.22% | +78 |
| ISHARES INC EMNG MKTS EQT | 5,500 | 5,500 | 0 | 332 | 403 | 0.26% | +71 |
| APPLE INC(AAPL) | 4,006 | 3,751 | -255 | 1,017 | 1,085 | 0.69% | +69 |
| ICICI BANK LIMITED(IBN) | 21,030 | 21,030 | 0 | 545 | 611 | 0.39% | +66 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,000 | 11,000 | 0 | 427 | 488 | 0.31% | +61 |
| ROYAL BK CDA(RY) | 1,250 | 1,250 | 0 | 202 | 259 | 0.16% | +56 |
| ISHARES TR MSCI INTL MOMENT | 9,900 | 9,900 | 0 | 475 | 528 | 0.33% | +53 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,580 | 3,580 | 0 | 339 | 391 | 0.25% | +52 |
| DEERE & CO(DE) | 726 | 726 | 0 | 409 | 461 | 0.29% | +52 |
| SCHWAB STRATEGIC TR | 30,292 | 29,947 | -345 | 1,404 | 1,454 | 0.92% | +50 |
| SCHWAB STRATEGIC TR | 11,530 | 11,530 | 0 | 564 | 608 | 0.39% | +44 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 369 | 413 | 0.26% | +44 |
| HSBC HLDGS PLC(HSBC) | 3,130 | 3,130 | 0 | 258 | 298 | 0.19% | +39 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,070 | 16,070 | 0 | 626 | 663 | 0.42% | +37 |
| SCHWAB STRATEGIC TR | 33,470 | 31,040 | -2,430 | 828 | 860 | 0.54% | +31 |
| VANGUARD INTL EQUITY INDEX F | 5,550 | 5,550 | 0 | 300 | 331 | 0.21% | +31 |
| EA SERIES TRUST INTL QUAN MOMNTM | 8,320 | 8,320 | 0 | 331 | 360 | 0.23% | +29 |
| ISHARES TR | 3,895 | 4,200 | +305 | 322 | 345 | 0.22% | +23 |
| WISDOMTREE TR(WT) | 4,800 | 4,800 | 0 | 288 | 311 | 0.20% | +22 |
| ISHARES INC | 2,140 | 2,140 | 0 | 208 | 225 | 0.14% | +18 |
| MERCK & CO INC(MRK) | 2,041 | 2,041 | 0 | 246 | 262 | 0.17% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,493 | 1,493 | 0 | 365 | 379 | 0.24% | +14 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 89,925 | 89,215 | -710 | 2,156 | 2,169 | 1.37% | +12 |
| CHUBB LIMITED COM | 785 | 785 | 0 | 256 | 267 | 0.17% | +12 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 17,030 | 17,030 | 0 | 309 | 321 | 0.20% | +11 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 2,500 | 2,500 | 0 | 233 | 240 | 0.15% | +7 |
| PROCTER & GAMBLE CO(PG) | 1,446 | 1,446 | 0 | 209 | 212 | 0.13% | +3 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 59,170 | 59,170 | 0 | 1,343 | 1,346 | 0.85% | +3 |
| ISHARES TR | 9,420 | 9,420 | 0 | 894 | 890 | 0.56% | -4 |
| VANGUARD MUN BD FDS | 49,885 | 49,335 | -550 | 4,986 | 4,981 | 3.15% | -4 |
| RTX CORPORATION(RTX) | 1,610 | 1,610 | 0 | 311 | 305 | 0.19% | -5 |
| BROADCOM INC(AVGO) | 3,011 | 2,451 | -560 | 932 | 926 | 0.59% | -6 |
| ASTRAZENECA PLC(AZN) | 1,170 | 1,170 | 0 | 231 | 222 | 0.14% | -9 |
| TE CONNECTIVITY PLC(TEL) | 1,683 | 1,683 | 0 | 352 | 339 | 0.21% | -12 |
| GSK PLC(GSK) | 6,080 | 6,080 | 0 | 336 | 319 | 0.20% | -17 |
| READY CAPITAL CORP(RC) | 10,400 | 0 | -10,400 | 17 | 0 | — | -17 |
| HALEON PLC(HLN) | 26,580 | 26,580 | 0 | 266 | 248 | 0.16% | -18 |
| SMITH & NEPHEW PLC(SNN) | 7,570 | 7,570 | 0 | 241 | 218 | 0.14% | -22 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 970 | 970 | 0 | 282 | 254 | 0.16% | -28 |
| PENTAIR PLC(PNR) | 2,929 | 2,929 | 0 | 255 | 225 | 0.14% | -31 |
| FIDELITY MERRIMACK STR TR | 8,700 | 8,000 | -700 | 435 | 401 | 0.25% | -35 |
| PROGRESSIVE CORP(PGR) | 1,272 | 987 | -285 | 252 | 216 | 0.14% | -37 |
| JANUS DETROIT STR TR HENDERSON MTG | 171,079 | 170,917 | -162 | 7,729 | 7,690 | 4.87% | -40 |
| NUTRIEN LTD(NTR) | 3,435 | 3,435 | 0 | 259 | 216 | 0.14% | -43 |
| WALMART INC(WMT) | 4,085 | 4,085 | 0 | 508 | 463 | 0.29% | -45 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,565 | 12,975 | -590 | 1,243 | 1,189 | 0.75% | -54 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 56,690 | 55,670 | -1,020 | 2,662 | 2,606 | 1.65% | -56 |
| MCDONALDS CORP(MCD) | 1,408 | 1,408 | 0 | 438 | 381 | 0.24% | -57 |
| NOVO-NORDISK A S(NVO) | 14,644 | 9,934 | -4,710 | 538 | 476 | 0.30% | -62 |
| INFOSYS LTD(INFY) | 13,950 | 11,960 | -1,990 | 188 | 125 | 0.08% | -63 |
| META PLATFORMS INC(META) | 534 | 429 | -105 | 306 | 242 | 0.15% | -64 |
| EXXON MOBIL CORP | 2,676 | 2,676 | 0 | 454 | 366 | 0.23% | -88 |
| EQUINOR ASA(EQNR) | 9,260 | 9,260 | 0 | 391 | 291 | 0.18% | -100 |
| SHELL PLC(SHEL) | 6,927 | 6,927 | 0 | 644 | 537 | 0.34% | -107 |
| MCKESSON CORP(MCK) | 483 | 399 | -84 | 418 | 301 | 0.19% | -116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,200 | 4,200 | 0 | 614 | 490 | 0.31% | -124 |
| SONY GROUP CORP(SONY) | 25,125 | 19,625 | -5,500 | 520 | 394 | 0.25% | -126 |
| VANECK ETF TRUST EMERGING MRKT HI | 45,510 | 38,330 | -7,180 | 898 | 771 | 0.49% | -127 |
| GLOBAL X FDS RATE PREFERRED | 29,700 | 22,100 | -7,600 | 648 | 487 | 0.31% | -161 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,080 | 0 | -1,080 | 213 | 0 | — | -213 |
| MICROSOFT CORP(MSFT) | 3,437 | 2,827 | -610 | 1,272 | 1,055 | 0.67% | -218 |
| SYNOPSYS INC(SNPS) | 570 | 0 | -570 | 226 | 0 | — | -226 |