Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 68,565 | 78,146 | +9,581 | $22.99M | $25.07M | 10.25% | +$2.08M |
| Ishares Msci Eafe Small-Cap EtfETF | 15,204 | 239,050 | +223,846 | $1.18M | $18.74M | 7.66% | +$17.57M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 45,860 | 28,181 | -17,679 | $31.27M | $18.33M | 7.49% | -$12.95M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 157,317 | 174,268 | +16,951 | $14.07M | $15.78M | 6.45% | +$1.70M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 103,155 | 117,180 | +14,025 | $11.87M | $13.63M | 5.57% | +$1.75M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 465,005 | 691,959 | +226,954 | $6.16M | $11.98M | 4.90% | +$5.82M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 119,370 | 151,583 | +32,213 | $8.02M | $10.57M | 4.32% | +$2.55M |
| SPDR Gold SharesETF(GLD) | 23,757 | 22,511 | -1,246 | $9.42M | $9.69M | 3.96% | +$271.1K |
| Ishares International Treasury Bond EtfETF | 191,150 | 200,517 | +9,367 | $7.96M | $8.23M | 3.37% | +$269.9K |
| Ishares Core S&p Small Cap EtfETF | 57,945 | 62,636 | +4,691 | $6.96M | $7.79M | 3.18% | +$822.5K |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 261,974 | 279,811 | +17,837 | $7.37M | $7.61M | 3.11% | +$246.9K |
| iShares Gold TrustETF(IAU) | 70,569 | 73,490 | +2,921 | $5.73M | $6.48M | 2.65% | +$750.9K |
| Distillate Small/mid Cash Flow EtfETF DISTILLATE SMLMD | 154,595 | 165,061 | +10,466 | $5.48M | $6.18M | 2.52% | +$693.6K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 139,252 | 145,203 | +5,951 | $5.62M | $5.93M | 2.42% | +$309.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 51,843 | 54,321 | +2,478 | $5.18M | $5.39M | 2.20% | +$214.4K |
| Ishares 20 Year Treasury Bond EtfETF | 51,297 | 55,424 | +4,127 | $4.47M | $4.80M | 1.96% | +$333.7K |
| Vanguard International Dividend Appreciation EtfETF | 53,399 | 53,477 | +78 | $4.88M | $4.73M | 1.93% | -$152.7K |
| Cambria Foreign Shareholder Yield EtfETF | 124,387 | 125,492 | +1,105 | $4.04M | $4.69M | 1.92% | +$643.9K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 79,165 | 78,781 | -384 | $3.25M | $3.52M | 1.44% | +$263.1K |
| Ishares Russell 2000 EtfETF | 34,739 | 13,061 | -21,678 | $8.55M | $3.24M | 1.32% | -$5.31M |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 54,804 | 55,784 | +980 | $3.23M | $3.23M | 1.32% | +$837 |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 24,067 | 53,326 | +29,259 | $1.21M | $2.70M | 1.10% | +$1.49M |
| Invesco Qqq Trust Series IETF | 3,613 | 3,657 | +44 | $2.22M | $2.11M | 0.86% | -$109.2K |
| Spdr Bloomberg International Corporate Bond EtfETF SST SPDR BLOOMBE | 63,458 | 66,234 | +2,776 | $2.04M | $2.06M | 0.84% | +$20.9K |
| Cambria Shareholder Yield EtfETF | 25,034 | 25,883 | +849 | $1.74M | $1.95M | 0.80% | +$211.5K |
| Vanguard U.S. Momentum Factor EtfETF | 9,559 | 9,823 | +264 | $1.83M | $1.94M | 0.79% | +$108.0K |
| Akre Focus EtfETF AKRE FOCUS ETF | 36,724 | 33,769 | -2,955 | $2.41M | $1.78M | 0.73% | -$621.1K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 15,808 | 16,123 | +315 | $1.65M | $1.71M | 0.70% | +$64.1K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 11,000 | 11,033 | +33 | $1.53M | $1.61M | 0.66% | +$79.4K |
| Cambria Global Ew EtfETF CAMBRIA GLOBAL | 30,742 | 30,742 | 0 | $1.58M | $1.55M | 0.63% | -$29.9K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 56,552 | 37,951 | -18,601 | $1.31M | $1.09M | 0.45% | -$224.1K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 4,431 | 4,401 | -30 | $1.11M | $1.06M | 0.43% | -$53.0K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 11,313 | 11,313 | 0 | $833.1K | $893.5K | 0.37% | +$60.4K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 13,115 | 17,563 | +4,448 | $655.9K | $878.9K | 0.36% | +$223.0K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 23,629 | 23,629 | 0 | $544.9K | $762.0K | 0.31% | +$217.2K |
| Ishares Msci Eafe EtfETF | 7,017 | 7,021 | +4 | $673.8K | $682.0K | 0.28% | +$8.1K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 7,695 | 7,768 | +73 | $651.3K | $673.0K | 0.28% | +$21.7K |
| Amazon.com, Inc.STOCK(AMZN) | 3,135 | 3,159 | +24 | $723.6K | $657.9K | 0.27% | -$65.7K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 7,688 | 7,688 | 0 | $636.3K | $644.0K | 0.26% | +$7.7K |
| Exxon Mobil Corp ComSTOCK | 3,648 | 3,648 | 0 | $439.0K | $618.9K | 0.25% | +$179.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,303 | 1,282 | -21 | $655.0K | $614.3K | 0.25% | -$40.6K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 8,195 | 8,195 | 0 | $607.8K | $581.1K | 0.24% | -$26.7K |
| NVIDIA CorporationSTOCK(NVDA) | 4,444 | 3,221 | -1,223 | $828.8K | $561.8K | 0.23% | -$267.1K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 3,609 | 5,798 | +2,189 | $339.8K | $537.7K | 0.22% | +$197.9K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 14,087 | 9,592 | -4,495 | $786.1K | $531.0K | 0.22% | -$255.1K |
| Apple Inc.STOCK(AAPL) | 1,975 | 2,029 | +54 | $536.8K | $514.9K | 0.21% | -$21.9K |
| Schwab International Equity EtfETF | 20,761 | 20,761 | 0 | $499.1K | $513.8K | 0.21% | +$14.7K |
| CGI Inc.STOCK(GIB) | 6,780 | 6,799 | +19 | $625.8K | $497.0K | 0.20% | -$128.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 702 | 703 | +1 | $400.3K | $479.6K | 0.20% | +$79.3K |
| Ishares Morningstar Growth EtfETF | 4,755 | 4,755 | 0 | $494.7K | $454.0K | 0.19% | -$40.7K |
| Alpha Architect Us Quantitative Value EtfETF US QUAN VALUE | 8,077 | 8,077 | 0 | $394.1K | $421.1K | 0.17% | +$27.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 603 | 603 | 0 | $454.8K | $420.9K | 0.17% | -$33.8K |
| Ishares Msci Emerging Markets EtfETF | 37,857 | 7,358 | -30,499 | $2.07M | $417.9K | 0.17% | -$1.65M |
| Schwab U.S. Large-Cap EtfETF | 15,546 | 15,546 | 0 | $418.3K | $398.6K | 0.16% | -$19.7K |
| Microsoft CorporationSTOCK(MSFT) | 1,011 | 1,023 | +12 | $488.7K | $378.5K | 0.15% | -$110.2K |
| Ishares Dow Jones U.S. EtfETF | 2,342 | 2,342 | 0 | $388.3K | $371.1K | 0.15% | -$17.2K |
| Vanguard Small-Cap EtfETF | 1,402 | 1,402 | 0 | $361.8K | $367.3K | 0.15% | +$5.6K |
| Ishares Russell 1000 Growth EtfETF | 825 | 825 | 0 | $390.5K | $351.8K | 0.14% | -$38.7K |
| NRG Energy, Inc.STOCK(NRG) | 709 | 2,389 | +1,680 | $112.9K | $349.1K | 0.14% | +$236.2K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 3,665 | 3,665 | 0 | $314.3K | $336.3K | 0.14% | +$22.0K |
| Fidelity High Dividend EtfETF | 5,840 | 5,840 | 0 | $331.1K | $322.6K | 0.13% | -$8.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,540 | 1,539 | -1 | $321.5K | $320.3K | 0.13% | -$1.2K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 2,652 | 2,652 | 0 | $303.7K | $304.7K | 0.12% | +$1.1K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 6,085 | 6,114 | +29 | $294.0K | $293.8K | 0.12% | -$249 |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,074 | 6,074 | 0 | $284.3K | $284.9K | 0.12% | +$607 |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 2,108 | 2,111 | +3 | $283.1K | $277.1K | 0.11% | -$6.0K |
| Dominion Energy, Inc.STOCK(D) | 4,476 | 4,476 | 0 | $262.2K | $276.7K | 0.11% | +$14.5K |
| Ishares Russell 1000 EtfETF | 702 | 702 | 0 | $262.2K | $250.3K | 0.10% | -$11.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 827 | 829 | +2 | $266.5K | $243.9K | 0.10% | -$22.6K |
| iShares Gold TrustETF(IAU) | 5,005 | 5,025 | +20 | $215.2K | $234.7K | 0.10% | +$19.5K |
| Chevron CorporationSTOCK(CVX) | 1,040 | 1,040 | 0 | $158.5K | $215.2K | 0.09% | +$56.7K |
| The Coca-Cola CompanySTOCK(KO) | 2,799 | 2,800 | +1 | $195.7K | $212.9K | 0.09% | +$17.3K |
| Alphabet Inc.STOCK(GOOG) | 731 | 731 | 0 | $228.9K | $210.3K | 0.09% | -$18.6K |
| First Trust Dow Jones Select Microcap Index FundETF COM SHS ANNUAL | 2,489 | 2,489 | 0 | $198.2K | $204.3K | 0.08% | +$6.1K |
| WisdomTree, Inc.ETF(WT) | 3,364 | 3,364 | 0 | $192.6K | $202.2K | 0.08% | +$9.6K |
| State Street Bridgewater All Weather EtfETF SST BRIDGEWATER | 5,115 | 6,819 | +1,704 | $140.6K | $196.7K | 0.08% | +$56.1K |
| Ishares U.S. Real Estate EtfETF | 1,912 | 1,986 | +74 | $179.5K | $187.8K | 0.08% | +$8.3K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 2,300 | 2,300 | 0 | $184.7K | $186.2K | 0.08% | +$1.5K |
| Alphabet Inc.STOCK(GOOG) | 623 | 633 | +10 | $195.5K | $181.6K | 0.07% | -$13.9K |
| Vanguard Total Bond Market EtfETF | 2,390 | 2,390 | 0 | $177.0K | $176.0K | 0.07% | -$1.0K |
| Ishares J.P. Morgan Em High Yield Bond EtfETF | 4,414 | 4,414 | 0 | $178.2K | $173.8K | 0.07% | -$4.4K |
| Broadcom Inc.STOCK(AVGO) | 546 | 557 | +11 | $189.0K | $172.4K | 0.07% | -$16.6K |
| Vanguard S&p 500 EtfETF | 280 | 280 | 0 | $175.6K | $167.3K | 0.07% | -$8.3K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 1,600 | 1,600 | 0 | $156.4K | $162.8K | 0.07% | +$6.4K |
| VSE CorporationSTOCK(VSEC) | 917 | 882 | -35 | $158.4K | $162.6K | 0.07% | +$4.2K |
| Verizon Communications Inc.STOCK(VZ) | 3,223 | 3,226 | +3 | $131.3K | $161.9K | 0.07% | +$30.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,089 | 1,080 | -9 | $193.5K | $158.0K | 0.06% | -$35.6K |
| Global X S&p 500 Catholic Values Custom EtfETF S&P 500 CATHOLIC | 1,766 | 2,015 | +249 | $145.2K | $157.5K | 0.06% | +$12.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 303 | 302 | -1 | $175.6K | $148.4K | 0.06% | -$27.1K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 0 | 1,586 | +1,586 | $0 | $144.9K | 0.06% | +$144.9K |
| Johnson & JohnsonSTOCK(JNJ) | 570 | 570 | 0 | $118.0K | $139.3K | 0.06% | +$21.4K |
| Meta Platforms, Inc.STOCK(META) | 217 | 228 | +11 | $143.2K | $130.4K | 0.05% | -$12.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 278 | 279 | +1 | $133.5K | $129.2K | 0.05% | -$4.3K |
| International Business Machines CorporationSTOCK(IBM) | 527 | 518 | -9 | $156.1K | $125.6K | 0.05% | -$30.6K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 1,706 | 1,706 | 0 | $118.9K | $121.3K | 0.05% | +$2.5K |
| Ishares Morningstar Value EtfETF | 1,273 | 1,273 | 0 | $120.1K | $118.6K | 0.05% | -$1.6K |
| Amgen Inc.STOCK(AMGN) | 333 | 333 | 0 | $109.0K | $117.2K | 0.05% | +$8.2K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 4,925 | 4,925 | 0 | $112.8K | $116.5K | 0.05% | +$3.7K |
| Alliant Energy CorporationSTOCK(LNT) | 1,611 | 1,611 | 0 | $104.7K | $115.6K | 0.05% | +$10.9K |
| National Bankshares, Inc.STOCK(NKSH) | 3,104 | 3,104 | 0 | $104.1K | $113.0K | 0.05% | +$8.9K |