Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,181 | 60,051 | +31,870 | $18.33M | $44.84M | 16.73% | +$26.52M |
| VANGUARD TOTAL STOCK MARKET ETF | 78,146 | 74,989 | -3,157 | $25.07M | $27.75M | 10.35% | +$2.68M |
| ISHARES RUSSELL 2000 ETF | 13,061 | 61,812 | +48,751 | $3.24M | $18.57M | 6.93% | +$15.33M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 174,268 | 191,616 | +17,348 | $15.78M | $18.51M | 6.90% | +$2.73M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 151,583 | 185,185 | +33,602 | $10.57M | $15.34M | 5.72% | +$4.77M |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 691,959 | 656,455 | -35,504 | $11.98M | $10.42M | 3.89% | -$1.56M |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 200,517 | 247,288 | +46,771 | $8.23M | $10.15M | 3.79% | +$1.91M |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 117,180 | 79,443 | -37,737 | $13.63M | $9.30M | 3.47% | -$4.32M |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 279,811 | 289,040 | +9,229 | $7.61M | $8.89M | 3.32% | +$1.28M |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 165,061 | 189,539 | +24,478 | $6.18M | $7.65M | 2.85% | +$1.47M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 145,203 | 162,495 | +17,292 | $5.93M | $7.15M | 2.67% | +$1.23M |
| iShares Gold Trust(IAU) | 73,490 | 84,588 | +11,098 | $6.48M | $6.39M | 2.38% | -$91.7K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 54,321 | 62,920 | +8,599 | $5.39M | $6.23M | 2.32% | +$835.4K |
| ISHARES 20 YEAR TREASURY BOND ETF | 55,424 | 57,065 | +1,641 | $4.80M | $4.93M | 1.84% | +$126.8K |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 125,492 | 116,809 | -8,683 | $4.69M | $4.26M | 1.59% | -$422.9K |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 55,784 | 57,857 | +2,073 | $3.23M | $3.47M | 1.29% | +$236.9K |
| SPDR Gold Shares(GLD) | 22,511 | 8,733 | -13,778 | $9.69M | $3.22M | 1.20% | -$6.47M |
| ISHARES CORE S&P SMALL CAP ETF | 62,636 | 19,826 | -42,810 | $7.79M | $2.94M | 1.10% | -$4.85M |
| abrdn Physical Gold Shares ETF(SGOL) | 78,781 | 76,400 | -2,381 | $3.52M | $2.92M | 1.09% | -$594.4K |
| INVESCO QQQ TRUST SERIES I | 3,657 | 3,634 | -23 | $2.11M | $2.68M | 1.00% | +$565.2K |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 53,477 | 27,851 | -25,626 | $4.73M | $2.60M | 0.97% | -$2.13M |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 66,234 | 81,769 | +15,535 | $2.06M | $2.55M | 0.95% | +$491.0K |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 9,823 | 9,331 | -492 | $1.94M | $2.33M | 0.87% | +$392.1K |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 53,326 | 41,898 | -11,428 | $2.70M | $2.12M | 0.79% | -$578.6K |
| CAMBRIA SHAREHOLDER YIELD ETF | 25,883 | 25,374 | -509 | $1.95M | $2.01M | 0.75% | +$54.9K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 16,123 | 33,617 | +17,494 | $1.71M | $1.89M | 0.70% | +$178.7K |
| CAMBRIA GLOBAL EW ETF CAMBRIA GLOBAL | 30,742 | 30,742 | 0 | $1.55M | $1.68M | 0.63% | +$131.3K |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,033 | 10,997 | -36 | $1.61M | $1.67M | 0.62% | +$63.3K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,401 | 4,402 | +1 | $1.06M | $1.51M | 0.56% | +$452.8K |
| AKRE FOCUS ETF AKRE FOCUS ETF | 33,769 | 27,361 | -6,408 | $1.78M | $1.46M | 0.54% | -$329.4K |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,798 | 10,699 | +4,901 | $537.7K | $1.03M | 0.39% | +$494.3K |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 37,951 | 37,677 | -274 | $1.09M | $1.02M | 0.38% | -$70.4K |
| Amazon.com, Inc.(AMZN) | 3,159 | 3,155 | -4 | $657.9K | $752.0K | 0.28% | +$94.0K |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 11,313 | 11,313 | 0 | $893.5K | $730.8K | 0.27% | -$162.7K |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 7,688 | 7,387 | -301 | $644.0K | $649.5K | 0.24% | +$5.5K |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 23,629 | 22,171 | -1,458 | $762.0K | $634.1K | 0.24% | -$127.9K |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 9,592 | 10,883 | +1,291 | $531.0K | $600.5K | 0.22% | +$69.6K |
| NVIDIA Corporation(NVDA) | 3,221 | 2,908 | -313 | $561.8K | $581.9K | 0.22% | +$20.1K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 603 | 4,826 | +4,223 | $420.9K | $576.8K | 0.22% | +$155.9K |
| SCHWAB INTERNATIONAL EQUITY ETF | 20,761 | 20,661 | -100 | $513.8K | $572.3K | 0.21% | +$58.5K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,282 | 1,116 | -166 | $614.3K | $558.4K | 0.21% | -$55.9K |
| ISHARES MORNINGSTAR GROWTH ETF | 4,755 | 4,755 | 0 | $454.0K | $556.4K | 0.21% | +$102.4K |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 8,195 | 6,730 | -1,465 | $581.1K | $551.5K | 0.21% | -$29.7K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,648 | +3,648 | $0 | $498.8K | 0.19% | +$498.8K |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 17,563 | 9,580 | -7,983 | $878.9K | $484.7K | 0.18% | -$394.1K |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 1,586 | 5,280 | +3,694 | $144.9K | $463.1K | 0.17% | +$318.2K |
| SCHWAB U.S. LARGE-CAP ETF | 15,546 | 15,546 | 0 | $398.6K | $457.5K | 0.17% | +$58.9K |
| Apple Inc.(AAPL) | 2,029 | 1,569 | -460 | $514.9K | $454.0K | 0.17% | -$60.9K |
| ISHARES MSCI EMERGING MARKETS ETF | 7,358 | 6,627 | -731 | $417.9K | $453.4K | 0.17% | +$35.5K |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 8,077 | 8,077 | 0 | $421.1K | $447.9K | 0.17% | +$26.7K |
| CGI Inc.(GIB) | 6,799 | 6,799 | 0 | $497.0K | $439.0K | 0.16% | -$58.0K |
| ISHARES DOW JONES U.S. ETF | 2,342 | 2,342 | 0 | $371.1K | $426.9K | 0.16% | +$55.8K |
| VANGUARD SMALL-CAP ETF | 1,402 | 1,402 | 0 | $367.3K | $425.1K | 0.16% | +$57.8K |
| ISHARES RUSSELL 1000 GROWTH ETF | 825 | 3,300 | +2,475 | $351.8K | $409.8K | 0.15% | +$58.0K |
| Microsoft Corporation(MSFT) | 1,023 | 1,038 | +15 | $378.5K | $387.0K | 0.14% | +$8.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,539 | 1,539 | 0 | $320.3K | $379.0K | 0.14% | +$58.7K |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,768 | 3,957 | -3,811 | $673.0K | $377.7K | 0.14% | -$295.4K |
| Northrop Grumman Corporation(NOC) | 703 | 702 | -1 | $479.6K | $357.5K | 0.13% | -$122.1K |
| FIDELITY HIGH DIVIDEND ETF | 5,840 | 5,840 | 0 | $322.6K | $352.1K | 0.13% | +$29.5K |
| NRG Energy, Inc.(NRG) | 2,389 | 2,386 | -3 | $349.1K | $348.5K | 0.13% | -$629 |
| Micron Technology, Inc.(MU) | 304 | 299 | -5 | $102.8K | $345.3K | 0.13% | +$242.6K |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,652 | 2,652 | 0 | $304.7K | $338.8K | 0.13% | +$34.1K |
| ISHARES MSCI EAFE ETF | 7,021 | 3,168 | -3,853 | $682.0K | $329.1K | 0.12% | -$352.9K |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,074 | 6,074 | 0 | $284.9K | $314.5K | 0.12% | +$29.6K |
| Dominion Energy, Inc.(D) | 4,476 | 4,476 | 0 | $276.7K | $305.7K | 0.11% | +$29.0K |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 2,111 | 2,115 | +4 | $277.1K | $299.6K | 0.11% | +$22.5K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 6,114 | 6,114 | 0 | $293.8K | $296.1K | 0.11% | +$2.3K |
| ISHARES RUSSELL 1000 ETF | 702 | 702 | 0 | $250.3K | $287.5K | 0.11% | +$37.2K |
| JPMorgan Chase & Co.(JPM) | 829 | 829 | 0 | $243.9K | $271.4K | 0.10% | +$27.5K |
| Alphabet Inc.(GOOG) | 731 | 744 | +13 | $210.3K | $266.0K | 0.10% | +$55.7K |
| Intel Corporation(INTC) | 1,824 | 1,868 | +44 | $80.5K | $260.8K | 0.10% | +$180.3K |
| ISHARES MSCI EAFE SMALL-CAP ETF | 239,050 | 3,111 | -235,939 | $18.74M | $255.9K | 0.10% | -$18.49M |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 3,665 | 3,344 | -321 | $336.3K | $252.3K | 0.09% | -$84.0K |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL | 2,489 | 2,489 | 0 | $204.3K | $231.8K | 0.09% | +$27.4K |
| The Coca-Cola Company(KO) | 2,800 | 2,800 | 0 | $212.9K | $227.6K | 0.08% | +$14.6K |
| WisdomTree, Inc.(WT) | 3,364 | 3,364 | 0 | $202.2K | $217.7K | 0.08% | +$15.5K |
| Alphabet Inc.(GOOG) | 633 | 599 | -34 | $181.6K | $211.6K | 0.08% | +$30.1K |
| Advanced Micro Devices, Inc.(AMD) | 426 | 357 | -69 | $86.7K | $207.4K | 0.08% | +$120.7K |
| Broadcom Inc.(AVGO) | 557 | 541 | -16 | $172.4K | $204.4K | 0.08% | +$32.0K |
| iShares Gold Trust(IAU) | 5,025 | 5,035 | +10 | $234.7K | $201.4K | 0.08% | -$33.2K |
| VSE Corporation(VSEC) | 882 | 880 | -2 | $162.6K | $201.1K | 0.08% | +$38.4K |
| STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 6,819 | 6,819 | 0 | $196.7K | $199.6K | 0.07% | +$2.9K |
| VANGUARD TOTAL BOND MARKET ETF | 2,390 | 2,630 | +240 | $176.0K | $193.1K | 0.07% | +$17.1K |
| VANGUARD S&P 500 ETF | 280 | 280 | 0 | $167.3K | $192.3K | 0.07% | +$25.0K |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | 1,600 | 0 | $162.8K | $187.7K | 0.07% | +$24.9K |
| Public Service Enterprise Group Incorporated(PEG) | 2,300 | 2,300 | 0 | $186.2K | $186.7K | 0.07% | +$483 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,414 | 4,414 | 0 | $173.8K | $179.5K | 0.07% | +$5.7K |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 2,015 | 2,015 | 0 | $157.5K | $178.3K | 0.07% | +$20.9K |
| Chevron Corporation(CVX) | 1,040 | 1,040 | 0 | $215.2K | $172.4K | 0.06% | -$42.8K |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 912 | 912 | 0 | $86.0K | $171.2K | 0.06% | +$85.2K |
| International Business Machines Corporation(IBM) | 518 | 566 | +48 | $125.6K | $159.2K | 0.06% | +$33.6K |
| Thermo Fisher Scientific Inc.(TMO) | 302 | 302 | 0 | $148.4K | $151.4K | 0.06% | +$3.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 279 | 289 | +10 | $129.2K | $150.8K | 0.06% | +$21.6K |
| Johnson & Johnson(JNJ) | 570 | 570 | 0 | $139.3K | $144.8K | 0.05% | +$5.4K |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 1,706 | 1,706 | 0 | $121.3K | $140.5K | 0.05% | +$19.1K |
| Meta Platforms, Inc.(META) | 228 | 244 | +16 | $130.4K | $137.4K | 0.05% | +$7.0K |
| Verizon Communications Inc.(VZ) | 3,226 | 3,184 | -42 | $161.9K | $134.8K | 0.05% | -$27.1K |
| ISHARES MORNINGSTAR VALUE ETF | 1,273 | 1,273 | 0 | $118.6K | $128.9K | 0.05% | +$10.3K |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 4,925 | 4,925 | 0 | $116.5K | $128.8K | 0.05% | +$12.4K |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 2,244 | 2,244 | 0 | $108.7K | $123.4K | 0.05% | +$14.7K |