Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 60,051 | 47,055 | -12,996 | $44.84M | $35.89M | 13.57% | -$8.96M |
| Vanguard Morningstar Total Stock Market EtfETF | 74,989 | 74,845 | -144 | $27.75M | $28.01M | 10.60% | +$261.1K |
| Ishares 1-3 Year Treasury Bond EtfETF | 0 | 245,690 | +245,690 | $0 | $19.95M | 7.55% | +$19.95M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 191,616 | 197,350 | +5,734 | $18.51M | $19.12M | 7.23% | +$613.0K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 656,455 | 572,690 | -83,765 | $10.42M | $11.05M | 4.18% | +$628.4K |
| Ishares International Treasury Bond EtfETF | 247,288 | 243,676 | -3,612 | $10.15M | $9.69M | 3.67% | -$455.2K |
| Ishares Russell 2000 EtfETF | 61,812 | 31,859 | -29,953 | $18.57M | $8.85M | 3.35% | -$9.72M |
| Distillate Small/mid Cash Flow EtfETF DISTILLATE SMLMD | 189,539 | 209,287 | +19,748 | $7.65M | $8.72M | 3.30% | +$1.07M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 79,443 | 72,031 | -7,412 | $9.30M | $8.53M | 3.23% | -$774.2K |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 289,040 | 284,840 | -4,200 | $8.89M | $8.46M | 3.20% | -$435.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 185,185 | 88,680 | -96,505 | $15.34M | $7.20M | 2.72% | -$8.14M |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 162,495 | 172,551 | +10,056 | $7.15M | $7.06M | 2.67% | -$95.6K |
| iShares Gold TrustETF(IAU) | 84,588 | 90,030 | +5,442 | $6.39M | $7.03M | 2.66% | +$644.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 62,920 | 61,050 | -1,870 | $6.23M | $5.77M | 2.18% | -$456.2K |
| Cambria Foreign Shareholder Yield EtfETF | 116,809 | 130,206 | +13,397 | $4.26M | $5.15M | 1.95% | +$886.0K |
| Ishares 20 Year Treasury Bond EtfETF | 57,065 | 61,058 | +3,993 | $4.93M | $4.75M | 1.80% | -$182.5K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 57,857 | 58,916 | +1,059 | $3.47M | $3.77M | 1.43% | +$303.8K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 76,400 | 92,900 | +16,500 | $2.92M | $3.68M | 1.39% | +$754.4K |
| SPDR Gold SharesETF(GLD) | 8,733 | 9,085 | +352 | $3.22M | $3.46M | 1.31% | +$242.9K |
| Invesco Qqq Trust Series IETF | 3,634 | 3,638 | +4 | $2.68M | $2.69M | 1.02% | +$15.7K |
| Ishares Core S&p Small Cap EtfETF | 19,826 | 19,323 | -503 | $2.94M | $2.63M | 0.99% | -$311.7K |
| Vanguard International Dividend Appreciation EtfETF | 27,851 | 25,356 | -2,495 | $2.60M | $2.39M | 0.91% | -$206.6K |
| State Street Spdr Bloomberg International Corporate Bond EtfETF SST SPDR BLOOMBE | 81,769 | 80,066 | -1,703 | $2.55M | $2.39M | 0.90% | -$157.2K |
| Vanguard U.S. Momentum Factor EtfETF | 9,331 | 10,077 | +746 | $2.33M | $2.29M | 0.87% | -$40.0K |
| Cambria Shareholder Yield EtfETF | 25,374 | 27,440 | +2,066 | $2.01M | $2.21M | 0.84% | +$204.6K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 33,617 | 36,872 | +3,255 | $1.89M | $1.99M | 0.75% | +$106.8K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 41,898 | 39,296 | -2,602 | $2.12M | $1.99M | 0.75% | -$130.2K |
| Cambria Global Ew EtfETF CAMBRIA GLOBAL | 30,742 | 30,742 | 0 | $1.68M | $1.69M | 0.64% | +$6.8K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 10,997 | 10,444 | -553 | $1.67M | $1.53M | 0.58% | -$143.7K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 4,402 | 4,402 | 0 | $1.51M | $1.40M | 0.53% | -$112.2K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 10,699 | 12,629 | +1,930 | $1.03M | $1.23M | 0.47% | +$198.5K |
| Akre Focus EtfETF AKRE FOCUS ETF | 27,361 | 21,938 | -5,423 | $1.46M | $1.16M | 0.44% | -$299.9K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 37,677 | 37,618 | -59 | $1.02M | $1.15M | 0.44% | +$131.6K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 11,313 | 11,313 | 0 | $730.8K | $866.7K | 0.33% | +$135.9K |
| Amazon.com, Inc.STOCK(AMZN) | 3,155 | 3,359 | +204 | $752.0K | $836.9K | 0.32% | +$84.9K |
| Microsoft CorporationSTOCK(MSFT) | 1,038 | 1,558 | +520 | $387.0K | $798.9K | 0.30% | +$411.8K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 22,171 | 22,171 | 0 | $634.1K | $788.6K | 0.30% | +$154.5K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 3,648 | 4,666 | +1,018 | $498.8K | $759.4K | 0.29% | +$260.6K |
| NVIDIA CorporationSTOCK(NVDA) | 2,908 | 3,060 | +152 | $581.9K | $698.9K | 0.26% | +$117.0K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 7,387 | 7,387 | 0 | $649.5K | $655.7K | 0.25% | +$6.1K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 9,580 | 13,045 | +3,465 | $484.7K | $641.8K | 0.24% | +$157.1K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 5,280 | 6,731 | +1,451 | $463.1K | $613.3K | 0.23% | +$150.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 4,826 | 4,826 | 0 | $576.8K | $606.5K | 0.23% | +$29.7K |
| Apple Inc.STOCK(AAPL) | 1,569 | 1,696 | +127 | $454.0K | $564.8K | 0.21% | +$110.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 6,730 | 6,730 | 0 | $551.5K | $558.8K | 0.21% | +$7.3K |
| Schwab International Equity EtfETF | 20,661 | 20,333 | -328 | $572.3K | $558.5K | 0.21% | -$13.8K |
| Ishares Morningstar Growth EtfETF | 4,755 | 4,755 | 0 | $556.4K | $556.2K | 0.21% | -$238 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,116 | 1,040 | -76 | $558.4K | $517.9K | 0.20% | -$40.6K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 10,883 | 9,644 | -1,239 | $600.5K | $483.6K | 0.18% | -$117.0K |
| Alpha Architect Us Quantitative Value EtfETF US QUAN VALUE | 8,077 | 8,077 | 0 | $447.9K | $471.4K | 0.18% | +$23.5K |
| Schwab U.S. Large-Cap EtfETF | 15,546 | 15,546 | 0 | $457.5K | $466.4K | 0.18% | +$8.9K |
| CGI Inc.STOCK(GIB) | 6,799 | 6,799 | 0 | $439.0K | $462.5K | 0.17% | +$23.5K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 2,300 | 6,028 | +3,728 | $186.7K | $405.9K | 0.15% | +$219.3K |
| Ishares Russell 1000 Growth EtfETF | 3,300 | 3,218 | -82 | $409.8K | $403.1K | 0.15% | -$6.7K |
| Vanguard Morningstar Small-Cap EtfETF | 1,402 | 1,402 | 0 | $425.1K | $399.0K | 0.15% | -$26.1K |
| Ishares Dow Jones U.S. EtfETF | 2,342 | 2,127 | -215 | $426.9K | $394.3K | 0.15% | -$32.6K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 3,957 | 3,993 | +36 | $377.7K | $379.3K | 0.14% | +$1.6K |
| Fidelity High Dividend EtfETF | 5,840 | 5,840 | 0 | $352.1K | $354.7K | 0.13% | +$2.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,539 | 1,538 | -1 | $379.0K | $341.9K | 0.13% | -$37.1K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 2,652 | 2,652 | 0 | $338.8K | $341.3K | 0.13% | +$2.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 702 | 702 | 0 | $357.5K | $339.4K | 0.13% | -$18.1K |
| Ishares Msci Eafe EtfETF | 3,168 | 3,177 | +9 | $329.1K | $330.1K | 0.12% | +$967 |
| Micron Technology, Inc.STOCK(MU) | 299 | 299 | 0 | $345.3K | $318.6K | 0.12% | -$26.7K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,074 | 6,074 | 0 | $314.5K | $314.4K | 0.12% | -$122 |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 2,115 | 2,118 | +3 | $299.6K | $303.1K | 0.11% | +$3.5K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 3,344 | 3,448 | +104 | $252.3K | $302.7K | 0.11% | +$50.4K |
| Ishares Russell 1000 EtfETF | 702 | 702 | 0 | $287.5K | $292.1K | 0.11% | +$4.7K |
| Alphabet Inc.STOCK(GOOG) | 744 | 845 | +101 | $266.0K | $290.9K | 0.11% | +$24.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 6,114 | 6,124 | +10 | $296.1K | $287.0K | 0.11% | -$9.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 829 | 829 | 0 | $271.4K | $274.3K | 0.10% | +$2.9K |
| Dominion Energy, Inc.STOCK(D) | 4,476 | 4,499 | +23 | $305.7K | $272.3K | 0.10% | -$33.4K |
| Ishares Msci Eafe Small-Cap EtfETF | 3,111 | 2,993 | -118 | $255.9K | $252.7K | 0.10% | -$3.3K |
| The Coca-Cola CompanySTOCK(KO) | 2,800 | 2,799 | -1 | $227.6K | $240.9K | 0.09% | +$13.4K |
| NRG Energy, Inc.STOCK(NRG) | 2,386 | 2,386 | 0 | $348.5K | $228.2K | 0.09% | -$120.3K |
| Intel CorporationSTOCK(INTC) | 1,868 | 1,839 | -29 | $260.8K | $221.1K | 0.08% | -$39.7K |
| Chevron CorporationSTOCK(CVX) | 1,040 | 1,074 | +34 | $172.4K | $219.3K | 0.08% | +$46.9K |
| First Trust Dow Jones Select Microcap Index FundETF COM SHS ANNUAL | 2,489 | 2,489 | 0 | $231.8K | $217.9K | 0.08% | -$13.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 357 | 353 | -4 | $207.4K | $216.0K | 0.08% | +$8.6K |
| WisdomTree, Inc.ETF(WT) | 3,364 | 3,364 | 0 | $217.7K | $212.5K | 0.08% | -$5.1K |
| iShares Gold TrustETF(IAU) | 5,035 | 5,035 | 0 | $201.4K | $208.6K | 0.08% | +$7.1K |
| Alphabet Inc.STOCK(GOOG) | 599 | 605 | +6 | $211.6K | $206.1K | 0.08% | -$5.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 302 | 303 | +1 | $151.4K | $204.5K | 0.08% | +$53.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,019 | 1,065 | +46 | $118.9K | $199.2K | 0.08% | +$80.3K |
| Vanguard S&p 500 EtfETF | 280 | 280 | 0 | $192.3K | $196.2K | 0.07% | +$3.9K |
| State Street Bridgewater All Weather EtfETF SST BRIDGEWATER | 6,819 | 6,819 | 0 | $199.6K | $194.8K | 0.07% | -$4.8K |
| Broadcom Inc.STOCK(AVGO) | 541 | 542 | +1 | $204.4K | $190.4K | 0.07% | -$14.0K |
| Vanguard Total Bond Market EtfETF | 2,630 | 2,630 | 0 | $193.1K | $184.5K | 0.07% | -$8.6K |
| Global X S&p 500 Catholic Values Custom EtfETF S&P 500 CATHOLIC | 2,015 | 2,015 | 0 | $178.3K | $182.7K | 0.07% | +$4.4K |
| Meta Platforms, Inc.STOCK(META) | 244 | 245 | +1 | $137.4K | $177.7K | 0.07% | +$40.2K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 1,600 | 1,600 | 0 | $187.7K | $176.0K | 0.07% | -$11.7K |
| Ishares J.P. Morgan Em High Yield Bond EtfETF | 4,414 | 4,414 | 0 | $179.5K | $171.0K | 0.06% | -$8.5K |
| Johnson & JohnsonSTOCK(JNJ) | 570 | 566 | -4 | $144.8K | $149.8K | 0.06% | +$5.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 289 | 290 | +1 | $150.8K | $147.3K | 0.06% | -$3.5K |
| Verizon Communications Inc.STOCK(VZ) | 3,184 | 3,206 | +22 | $134.8K | $147.1K | 0.06% | +$12.2K |
| VSE CorporationSTOCK(VSEC) | 880 | 880 | 0 | $201.1K | $144.9K | 0.05% | -$56.1K |
| Amgen Inc.STOCK(AMGN) | 333 | 332 | -1 | $120.6K | $139.9K | 0.05% | +$19.4K |
| Invesco Semiconductors EtfETF SEMICONDUCTORS | 912 | 912 | 0 | $171.2K | $139.0K | 0.05% | -$32.2K |
| Ishares Morningstar Value EtfETF | 1,273 | 1,273 | 0 | $128.9K | $134.1K | 0.05% | +$5.2K |
| U.S. Small Cap Portfolio: Etf Class SharesETF | 0 | 1,706 | +1,706 | $0 | $132.1K | 0.05% | +$132.1K |
| Ishares Esg Advanced Msci Eafe EtfETF ESG EAFE ETF | 0 | 1,544 | +1,544 | $0 | $130.7K | 0.05% | +$130.7K |