Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 15,204 | 239,050 | +223,846 | 1,179 | 18,744 | 7.66% | +17,565 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 465,005 | 691,959 | +226,954 | 6,161 | 11,985 | 4.90% | +5,823 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 119,370 | 151,583 | +32,213 | 8,024 | 10,573 | 4.32% | +2,549 |
| VANGUARD TOTAL STOCK MARKET ETF | 68,565 | 78,146 | +9,581 | 22,988 | 25,070 | 10.25% | +2,082 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 103,155 | 117,180 | +14,025 | 11,873 | 13,627 | 5.57% | +1,754 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 157,317 | 174,268 | +16,951 | 14,074 | 15,776 | 6.45% | +1,703 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 24,067 | 53,326 | +29,259 | 1,214 | 2,700 | 1.10% | +1,485 |
| ISHARES CORE S&P SMALL CAP ETF | 57,945 | 62,636 | +4,691 | 6,964 | 7,786 | 3.18% | +822 |
| ISHARES GOLD TRUST(IAU) | 70,569 | 73,490 | +2,921 | 5,728 | 6,479 | 2.65% | +751 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 154,595 | 165,061 | +10,466 | 5,483 | 6,177 | 2.52% | +694 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 124,387 | 125,492 | +1,105 | 4,041 | 4,685 | 1.92% | +644 |
| ISHARES 20 YEAR TREASURY BOND ETF | 51,297 | 55,424 | +4,127 | 4,471 | 4,805 | 1.96% | +334 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 139,252 | 145,203 | +5,951 | 5,619 | 5,929 | 2.42% | +310 |
| SPDR GOLD SHARES(GLD) | 23,757 | 22,511 | -1,246 | 9,415 | 9,686 | 3.96% | +271 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 191,150 | 200,517 | +9,367 | 7,963 | 8,233 | 3.37% | +270 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 79,165 | 78,781 | -384 | 3,252 | 3,515 | 1.44% | +263 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 261,974 | 279,811 | +17,837 | 7,367 | 7,614 | 3.11% | +247 |
| NRG ENERGY INC COM NEW(NRG) | 709 | 2,389 | +1,680 | 113 | 349 | 0.14% | +236 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 13,115 | 17,563 | +4,448 | 656 | 879 | 0.36% | +223 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 23,629 | 23,629 | 0 | 545 | 762 | 0.31% | +217 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 51,843 | 54,321 | +2,478 | 5,178 | 5,392 | 2.20% | +214 |
| CAMBRIA SHAREHOLDER YIELD ETF | 25,034 | 25,883 | +849 | 1,740 | 1,952 | 0.80% | +211 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,609 | 5,798 | +2,189 | 340 | 538 | 0.22% | +198 |
| EXXON MOBIL CORP COM | 3,648 | 3,648 | 0 | 439 | 619 | 0.25% | +180 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 1,586 | +1,586 | 0 | 145 | 0.06% | +145 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 9,559 | 9,823 | +264 | 1,828 | 1,936 | 0.79% | +108 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,000 | 11,033 | +33 | 1,531 | 1,610 | 0.66% | +79 |
| NORTHROP GRUMMAN CORP COM(NOC) | 702 | 703 | +1 | 400 | 480 | 0.20% | +79 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 15,808 | 16,123 | +315 | 1,645 | 1,709 | 0.70% | +64 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 11,313 | 11,313 | 0 | 833 | 894 | 0.37% | +60 |
| CHEVRON CORPORATION COM(CVX) | 1,040 | 1,040 | 0 | 159 | 215 | 0.09% | +57 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 5,115 | 6,819 | +1,704 | 141 | 197 | 0.08% | +56 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,223 | 3,226 | +3 | 131 | 162 | 0.07% | +31 |
| INTEL CORP COM(INTC) | 1,443 | 1,824 | +381 | 53 | 80 | 0.03% | +27 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 8,077 | 8,077 | 0 | 394 | 421 | 0.17% | +27 |
| TECHNIPFMC PLC COM(FTI) | 1,052 | 1,052 | 0 | 47 | 73 | 0.03% | +26 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 3,665 | 3,665 | 0 | 314 | 336 | 0.14% | +22 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,695 | 7,768 | +73 | 651 | 673 | 0.28% | +22 |
| JOHNSON & JOHNSON COM(JNJ) | 570 | 570 | 0 | 118 | 139 | 0.06% | +21 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 63,458 | 66,234 | +2,776 | 2,038 | 2,059 | 0.84% | +21 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 5,005 | 5,025 | +20 | 215 | 235 | 0.10% | +20 |
| APPLIED MATLS INC COM | 25 | 73 | +48 | 6 | 25 | 0.01% | +19 |
| COCA COLA CO COM(KO) | 2,799 | 2,800 | +1 | 196 | 213 | 0.09% | +17 |
| HONEYWELL INTL INC COM(HON) | 497 | 497 | 0 | 97 | 112 | 0.05% | +15 |
| SCHWAB INTERNATIONAL EQUITY ETF | 20,761 | 20,761 | 0 | 499 | 514 | 0.21% | +15 |
| DOMINION ENERGY INC COM(D) | 4,476 | 4,476 | 0 | 262 | 277 | 0.11% | +14 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 912 | 912 | 0 | 72 | 86 | 0.04% | +14 |
| GE VERNOVA INC COM(GEV) | 58 | 58 | 0 | 38 | 51 | 0.02% | +13 |
| LAM RESEARCH CORP COM NEW(LRCX) | 265 | 270 | +5 | 45 | 58 | 0.02% | +12 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 1,766 | 2,015 | +249 | 145 | 157 | 0.06% | +12 |
| MARATHON PETE CORP COM(MPC) | 150 | 150 | 0 | 24 | 37 | 0.01% | +12 |
| AMERICAN EXPRESS CO COM(AXP) | 22 | 65 | +43 | 8 | 20 | 0.01% | +12 |
| ALLIANT ENERGY CORP COM(LNT) | 1,611 | 1,611 | 0 | 105 | 116 | 0.05% | +11 |
| MERCK & CO INC COM(MRK) | 703 | 703 | 0 | 74 | 85 | 0.03% | +11 |
| JOHNSON CTLS INTL PLC SHS SHS | 672 | 689 | +17 | 80 | 90 | 0.04% | +10 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 3,364 | 3,364 | 0 | 193 | 202 | 0.08% | +10 |
| NATIONAL BANKSHARES INC VA COM(NKSH) | 3,104 | 3,104 | 0 | 104 | 113 | 0.05% | +9 |
| WALMART INC COM(WMT) | 671 | 671 | 0 | 75 | 83 | 0.03% | +9 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 366 | 426 | +60 | 78 | 87 | 0.04% | +8 |
| ISHARES U.S. REAL ESTATE ETF | 1,912 | 1,986 | +74 | 180 | 188 | 0.08% | +8 |
| AMGEN INC COM(AMGN) | 333 | 333 | 0 | 109 | 117 | 0.05% | +8 |
| ISHARES MSCI EAFE ETF | 7,017 | 7,021 | +4 | 674 | 682 | 0.28% | +8 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 7,688 | 7,688 | 0 | 636 | 644 | 0.26% | +8 |
| LOCKHEED MARTIN CORP COM(LMT) | 62 | 62 | 0 | 30 | 37 | 0.02% | +7 |
| INTUITIVE SURGICAL INC COM NEW | 11 | 17 | +6 | 0 | 8 | 0.00% | +7 |
| ARCHER DANIELS MIDLAND CO COM | 480 | 480 | 0 | 28 | 35 | 0.01% | +7 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 194 | 194 | 0 | 59 | 66 | 0.03% | +7 |
| ANALOG DEVICES INC COM(ADI) | 51 | 64 | +13 | 14 | 20 | 0.01% | +7 |
| CATERPILLAR INC COM(CAT) | 42 | 43 | +1 | 24 | 30 | 0.01% | +6 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | 1,600 | 0 | 156 | 163 | 0.07% | +6 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL | 2,489 | 2,489 | 0 | 198 | 204 | 0.08% | +6 |
| PEPSICO INC COM(PEP) | 499 | 499 | 0 | 72 | 77 | 0.03% | +6 |
| WESTERN DIGITAL CORP COM(WDC) | 59 | 59 | 0 | 10 | 16 | 0.01% | +6 |
| NETFLIX INC. COM(NFLX) | 862 | 900 | +38 | 81 | 87 | 0.04% | +6 |
| VANGUARD SMALL-CAP ETF | 1,402 | 1,402 | 0 | 362 | 367 | 0.15% | +6 |
| LINDE PLC SHS(LIN) | 80 | 80 | 0 | 34 | 40 | 0.02% | +6 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,717 | 1,717 | 0 | 66 | 71 | 0.03% | +5 |
| EDISON INTL COM(EIX) | 400 | 400 | 0 | 24 | 29 | 0.01% | +5 |
| MERCADOLIBRE INC COM(MELI) | 6 | 10 | +4 | 12 | 17 | 0.01% | +5 |
| NEXTERA ENERGY INC COM(NEE) | 387 | 387 | 0 | 31 | 36 | 0.01% | +5 |
| TRAVELERS COMPANIES INC COM(TRV) | 9 | 25 | +16 | 3 | 7 | 0.00% | +5 |
| AIRBNB INC COM CL A | 34 | 72 | +38 | 5 | 9 | 0.00% | +4 |
| CONOCOPHILLIPS COM(COP) | 120 | 119 | -1 | 11 | 16 | 0.01% | +4 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 30 | 37 | +7 | 5 | 9 | 0.00% | +4 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 2,244 | 2,244 | 0 | 105 | 109 | 0.04% | +4 |
| VSE CORP COM(VSEC) | 917 | 882 | -35 | 158 | 163 | 0.07% | +4 |
| WILLIAMS COS INC COM(WMB) | 336 | 335 | -1 | 20 | 24 | 0.01% | +4 |
| VALERO ENERGY CORP COM(VLO) | 49 | 49 | 0 | 8 | 12 | 0.00% | +4 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,077 | 1,077 | 0 | 49 | 53 | 0.02% | +4 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 74 | 68 | -6 | 64 | 68 | 0.03% | +4 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 93 | 93 | 0 | 32 | 35 | 0.01% | +4 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 4,925 | 4,925 | 0 | 113 | 116 | 0.05% | +4 |
| TEXAS INSTRS INC COM(TXN) | 169 | 169 | 0 | 29 | 33 | 0.01% | +3 |
| HALLIBURTON CO COM(HAL) | 377 | 362 | -15 | 11 | 14 | 0.01% | +3 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 25 | 52 | +27 | 2 | 5 | 0.00% | +3 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 1,250 | 1,254 | +4 | 42 | 45 | 0.02% | +3 |
| DEERE & CO COM(DE) | 33 | 33 | 0 | 15 | 19 | 0.01% | +3 |
| GILEAD SCIENCES INC COM(GILD) | 177 | 177 | 0 | 22 | 25 | 0.01% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 17 | 19 | +2 | 5 | 7 | 0.00% | +3 |
| BLOOM ENERGY CORP COM CL A | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |