Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF(SPY) | 28,181 | 60,051 | +31,870 | 18,327 | 44,844 | 16.73% | +26,517 |
| ISHARES RUSSELL 2000 ETF | 13,061 | 61,812 | +48,751 | 3,239 | 18,571 | 6.93% | +15,332 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 151,583 | 185,185 | +33,602 | 10,573 | 15,341 | 5.72% | +4,768 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 174,268 | 191,616 | +17,348 | 15,776 | 18,506 | 6.90% | +2,730 |
| VANGUARD TOTAL STOCK MARKET ETF | 78,146 | 74,989 | -3,157 | 25,070 | 27,749 | 10.35% | +2,679 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 200,517 | 247,288 | +46,771 | 8,233 | 10,146 | 3.79% | +1,913 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 165,061 | 189,539 | +24,478 | 6,177 | 7,650 | 2.85% | +1,473 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 279,811 | 289,040 | +9,229 | 7,614 | 8,891 | 3.32% | +1,277 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 145,203 | 162,495 | +17,292 | 5,929 | 7,155 | 2.67% | +1,226 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 54,321 | 62,920 | +8,599 | 5,392 | 6,228 | 2.32% | +835 |
| INVESCO QQQ TRUST SERIES I | 3,657 | 3,634 | -23 | 2,111 | 2,676 | 1.00% | +565 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,648 | +3,648 | 0 | 499 | 0.19% | +499 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,798 | 10,699 | +4,901 | 538 | 1,032 | 0.39% | +494 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 66,234 | 81,769 | +15,535 | 2,059 | 2,550 | 0.95% | +491 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,401 | 4,402 | +1 | 1,056 | 1,509 | 0.56% | +453 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 9,823 | 9,331 | -492 | 1,936 | 2,328 | 0.87% | +392 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 1,586 | 5,280 | +3,694 | 145 | 463 | 0.17% | +318 |
| MICRON TECHNOLOGY INC COM(MU) | 304 | 299 | -5 | 103 | 345 | 0.13% | +243 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 55,784 | 57,857 | +2,073 | 3,229 | 3,466 | 1.29% | +237 |
| INTEL CORP COM(INTC) | 1,824 | 1,868 | +44 | 80 | 261 | 0.10% | +180 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 16,123 | 33,617 | +17,494 | 1,709 | 1,888 | 0.70% | +179 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 603 | 4,826 | +4,223 | 421 | 577 | 0.22% | +156 |
| CAMBRIA GLOBAL EW ETF CAMBRIA GLOBAL | 30,742 | 30,742 | 0 | 1,550 | 1,681 | 0.63% | +131 |
| ISHARES 20 YEAR TREASURY BOND ETF | 55,424 | 57,065 | +1,641 | 4,805 | 4,932 | 1.84% | +127 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 426 | 357 | -69 | 87 | 207 | 0.08% | +121 |
| ISHARES MORNINGSTAR GROWTH ETF | 4,755 | 4,755 | 0 | 454 | 556 | 0.21% | +102 |
| AMAZON COM INC COM(AMZN) | 3,159 | 3,155 | -4 | 658 | 752 | 0.28% | +94 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 912 | 912 | 0 | 86 | 171 | 0.06% | +85 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 9,592 | 10,883 | +1,291 | 531 | 601 | 0.22% | +70 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,033 | 10,997 | -36 | 1,610 | 1,673 | 0.62% | +63 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 67 | 768 | +701 | 5 | 66 | 0.02% | +60 |
| SCHWAB U.S. LARGE-CAP ETF | 15,546 | 15,546 | 0 | 399 | 458 | 0.17% | +59 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,539 | 1,539 | 0 | 320 | 379 | 0.14% | +59 |
| SCHWAB INTERNATIONAL EQUITY ETF | 20,761 | 20,661 | -100 | 514 | 572 | 0.21% | +58 |
| ISHARES RUSSELL 1000 GROWTH ETF | 825 | 3,300 | +2,475 | 352 | 410 | 0.15% | +58 |
| VANGUARD SMALL-CAP ETF | 1,402 | 1,402 | 0 | 367 | 425 | 0.16% | +58 |
| PALO ALTO NETWORKS INC COM(PANW) | 329 | 319 | -10 | 53 | 109 | 0.04% | +56 |
| ISHARES DOW JONES U.S. ETF | 2,342 | 2,342 | 0 | 371 | 427 | 0.16% | +56 |
| ALPHABET INC CAP STK CL A(GOOG) | 731 | 744 | +13 | 210 | 266 | 0.10% | +56 |
| HONEYWELL INTL INC COM | 0 | 247 | +247 | 0 | 55 | 0.02% | +55 |
| CAMBRIA SHAREHOLDER YIELD ETF | 25,883 | 25,374 | -509 | 1,952 | 2,007 | 0.75% | +55 |
| HONEYWELL AEROSPACE INC COM | 0 | 247 | +247 | 0 | 55 | 0.02% | +55 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 13 | 1,214 | +1,201 | 0 | 55 | 0.02% | +54 |
| UNITEDHEALTH GROUP INC COM(UNH) | 289 | 283 | -6 | 78 | 118 | 0.04% | +39 |
| VSE CORP COM(VSEC) | 882 | 880 | -2 | 163 | 201 | 0.08% | +38 |
| ISHARES RUSSELL 1000 ETF | 702 | 702 | 0 | 250 | 287 | 0.11% | +37 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,358 | 6,627 | -731 | 418 | 453 | 0.17% | +35 |
| LAM RESEARCH CORP COM NEW(LRCX) | 270 | 214 | -56 | 58 | 93 | 0.03% | +35 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,652 | 2,652 | 0 | 305 | 339 | 0.13% | +34 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 518 | 566 | +48 | 126 | 159 | 0.06% | +34 |
| BROADCOM INC COM(AVGO) | 557 | 541 | -16 | 172 | 204 | 0.08% | +32 |
| TESLA INC COM(TSLA) | 218 | 268 | +50 | 81 | 113 | 0.04% | +32 |
| CISCO SYS INC COM(CSCO) | 855 | 831 | -24 | 66 | 98 | 0.04% | +31 |
| SANDISK CORP COM(SNDK) | 1 | 14 | +13 | 1 | 32 | 0.01% | +31 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 384 | +384 | 0 | 31 | 0.01% | +31 |
| ALPHABET INC CAP STK CL C(GOOG) | 633 | 599 | -34 | 182 | 212 | 0.08% | +30 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,074 | 6,074 | 0 | 285 | 315 | 0.12% | +30 |
| FIDELITY HIGH DIVIDEND ETF | 5,840 | 5,840 | 0 | 323 | 352 | 0.13% | +29 |
| APPLIED MATLS INC COM | 73 | 75 | +2 | 25 | 54 | 0.02% | +29 |
| DOMINION ENERGY INC COM(D) | 4,476 | 4,476 | 0 | 277 | 306 | 0.11% | +29 |
| ELI LILLY & CO COM(LLY) | 101 | 101 | 0 | 93 | 121 | 0.05% | +28 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 194 | 195 | +1 | 66 | 93 | 0.03% | +28 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 567 | +567 | 0 | 28 | 0.01% | +28 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 291 | +291 | 0 | 28 | 0.01% | +28 |
| JPMORGAN CHASE & CO COM(JPM) | 829 | 829 | 0 | 244 | 271 | 0.10% | +27 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL | 2,489 | 2,489 | 0 | 204 | 232 | 0.09% | +27 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 8,077 | 8,077 | 0 | 421 | 448 | 0.17% | +27 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 0 | 1,005 | +1,005 | 0 | 25 | 0.01% | +25 |
| VANGUARD S&P 500 ETF | 280 | 280 | 0 | 167 | 192 | 0.07% | +25 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | 1,600 | 0 | 163 | 188 | 0.07% | +25 |
| CATERPILLAR INC COM(CAT) | 43 | 52 | +9 | 30 | 55 | 0.02% | +25 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 1,204 | +1,204 | 0 | 25 | 0.01% | +25 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 0 | 677 | +677 | 0 | 24 | 0.01% | +24 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 399 | +399 | 0 | 24 | 0.01% | +24 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 470 | +470 | 0 | 23 | 0.01% | +23 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 2,111 | 2,115 | +4 | 277 | 300 | 0.11% | +23 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 279 | 289 | +10 | 129 | 151 | 0.06% | +22 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 2,015 | 2,015 | 0 | 157 | 178 | 0.07% | +21 |
| NVIDIA CORPORATION COM(NVDA) | 3,221 | 2,908 | -313 | 562 | 582 | 0.22% | +20 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 1,706 | 1,706 | 0 | 121 | 140 | 0.05% | +19 |
| ISHARES S&P 500 GROWTH ETF | 720 | 720 | 0 | 81 | 99 | 0.04% | +18 |
| GE VERNOVA INC COM(GEV) | 58 | 58 | 0 | 51 | 68 | 0.03% | +18 |
| VANGUARD TOTAL BOND MARKET ETF | 2,390 | 2,630 | +240 | 176 | 193 | 0.07% | +17 |
| BLOOM ENERGY CORP COM CL A | 20 | 62 | +42 | 3 | 19 | 0.01% | +16 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 3,364 | 3,364 | 0 | 202 | 218 | 0.08% | +16 |
| GE AEROSPACE COM NEW(GE) | 182 | 179 | -3 | 52 | 67 | 0.02% | +15 |
| VERISIGN INC COM | 40 | 99 | +59 | 10 | 25 | 0.01% | +15 |
| TEXAS INSTRS INC COM(TXN) | 169 | 160 | -9 | 33 | 48 | 0.02% | +15 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 2,244 | 2,244 | 0 | 109 | 123 | 0.05% | +15 |
| COCA COLA CO COM(KO) | 2,800 | 2,800 | 0 | 213 | 228 | 0.08% | +15 |
| ROPER TECHNOLOGIES INC COM(ROP) | 10 | 50 | +40 | 4 | 17 | 0.01% | +13 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 4,925 | 4,925 | 0 | 116 | 129 | 0.05% | +12 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 104 | 74 | -30 | 10 | 22 | 0.01% | +12 |
| SCHWAB U.S. SMALL-CAP ETF | 1,600 | 1,600 | 0 | 47 | 58 | 0.02% | +11 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 214 | +214 | 0 | 11 | 0.00% | +11 |
| CLOUDFLARE INC CL A COM(NET) | 258 | 261 | +3 | 53 | 64 | 0.02% | +11 |
| GOLDMAN SACHS GROUP INC COM(GS) | 64 | 64 | 0 | 54 | 65 | 0.02% | +11 |
| ISHARES MORNINGSTAR VALUE ETF | 1,273 | 1,273 | 0 | 119 | 129 | 0.05% | +10 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 250 | +250 | 0 | 10 | 0.00% | +10 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 36 | 36 | 0 | 14 | 24 | 0.01% | +10 |