Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 708,568 | 210,002 | -498,566 | $43.60M | $18.45M | 10.44% | -$25.14M |
| Ishares TrS P 500 GRWT ETF | 31,532 | 98,809 | +67,277 | $2.66M | $13.59M | 7.69% | +$10.93M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 0 | 291,271 | +291,271 | $0 | $12.92M | 7.31% | +$12.92M |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 0 | 247,494 | +247,494 | $0 | $12.46M | 7.05% | +$12.46M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,585 | 55,610 | -4,975 | $9.96M | $12.20M | 6.90% | +$2.25M |
| Ishares TrEAFE VALUE ETF | 143,571 | 143,040 | -531 | $7.81M | $10.95M | 6.20% | +$3.14M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 116,048 | +116,048 | $0 | $10.58M | 5.99% | +$10.58M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 21,525 | 95,513 | +73,988 | $1.24M | $9.77M | 5.53% | +$8.53M |
| Schwab Strategic TrUS AGGREGATE B | 125,786 | 316,590 | +190,804 | $5.79M | $7.32M | 4.14% | +$1.54M |
| Ishares TrU S TECH ETF | 30,268 | 25,388 | -4,880 | $4.09M | $6.40M | 3.62% | +$2.32M |
| Ishares TrS P 100 ETF | 13,902 | 16,685 | +2,783 | $3.44M | $6.10M | 3.45% | +$2.67M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 135,422 | 107,074 | -28,348 | $6.18M | $5.01M | 2.84% | -$1.16M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 12,257 | +12,257 | $0 | $4.20M | 2.38% | +$4.20M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 64,850 | 73,576 | +8,726 | $3.84M | $4.06M | 2.30% | +$218.2K |
| Ishares TrEAFE GRWTH ETF | 43,591 | 29,574 | -14,017 | $4.52M | $3.68M | 2.08% | -$844.7K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 0 | 81,257 | +81,257 | $0 | $3.50M | 1.98% | +$3.50M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 45,126 | +45,126 | $0 | $3.41M | 1.93% | +$3.41M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 115,558 | +115,558 | $0 | $3.16M | 1.79% | +$3.16M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 29,148 | 48,245 | +19,097 | $1.26M | $3.04M | 1.72% | +$1.78M |
| Apple Inc.(AAPL) | 12,896 | 9,037 | -3,859 | $2.21M | $2.61M | 1.48% | +$403.6K |
| Ea Series TrustCAMBRIA GLOBAL E | 0 | 39,973 | +39,973 | $0 | $2.04M | 1.16% | +$2.04M |
| Philip Morris International Inc.(PM) | 10,002 | 10,102 | +100 | $916.4K | $1.83M | 1.03% | +$911.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 47,353 | 34,823 | -12,530 | $1.73M | $1.80M | 1.02% | +$69.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 0 | 30,472 | +30,472 | $0 | $1.58M | 0.89% | +$1.58M |
| Vanguard Index FdsS P 500 ETF SHS | 5,413 | 2,111 | -3,302 | $2.60M | $1.45M | 0.82% | -$1.15M |
| Microsoft Corporation(MSFT) | 2,996 | 3,249 | +253 | $1.26M | $1.21M | 0.69% | -$48.6K |
| J P Morgan Exchange Traded FUSD EMRNG MKT USD EMRNG MKT | 0 | 28,270 | +28,270 | $0 | $1.14M | 0.64% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 2,854 | 2,871 | +17 | $430.8K | $1.03M | 0.58% | +$595.3K |
| Amazon.com, Inc.(AMZN) | 3,291 | 3,714 | +423 | $593.6K | $885.2K | 0.50% | +$291.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,244 | 11,325 | -17,919 | $1.47M | $806.9K | 0.46% | -$660.3K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 21,081 | +21,081 | $0 | $771.6K | 0.44% | +$771.6K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 17,410 | 15,928 | -1,482 | $819.0K | $760.6K | 0.43% | -$58.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,739 | 13,598 | -4,141 | $872.6K | $658.6K | 0.37% | -$214.0K |
| Innovator Etfs TrustEQUI DEFI 1 AUG EQUI DEFI 1 AUG | 0 | 20,000 | +20,000 | $0 | $550.7K | 0.31% | +$550.7K |
| NVIDIA Corporation(NVDA) | 295 | 2,627 | +2,332 | $266.6K | $525.6K | 0.30% | +$259.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 29,370 | 12,621 | -16,749 | $887.6K | $520.6K | 0.29% | -$366.9K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 11,636 | 9,021 | -2,615 | $488.1K | $380.8K | 0.22% | -$107.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,525 | 4,618 | -5,907 | $807.0K | $359.8K | 0.20% | -$447.2K |
| Altria Group, Inc.(MO) | 5,000 | 5,000 | 0 | $218.1K | $359.8K | 0.20% | +$141.7K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 6,287 | +6,287 | $0 | $331.5K | 0.19% | +$331.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 14,241 | +14,241 | $0 | $324.4K | 0.18% | +$324.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 5,051 | +5,051 | $0 | $301.6K | 0.17% | +$301.6K |
| WisdomTree, Inc.EUROP DEFEN FD(WT) | 0 | 10,383 | +10,383 | $0 | $282.3K | 0.16% | +$282.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,814 | 4,722 | -7,092 | $493.4K | $281.8K | 0.16% | -$211.6K |
| The Progressive Corporation(PGR) | 1,277 | 1,277 | 0 | $264.1K | $279.0K | 0.16% | +$14.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,426 | 1,226 | -200 | $312.7K | $265.6K | 0.15% | -$47.2K |
| Teledyne Technologies Incorporated(TDY) | 0 | 384 | +384 | $0 | $256.1K | 0.14% | +$256.1K |
| Citizens Financial Group, Inc.(CFG) | 0 | 3,653 | +3,653 | $0 | $256.0K | 0.14% | +$256.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 707 | +707 | $0 | $249.8K | 0.14% | +$249.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 442 | +442 | $0 | $249.0K | 0.14% | +$249.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 5,984 | +5,984 | $0 | $240.6K | 0.14% | +$240.6K |
| Regions Financial Corporation(RF) | 0 | 7,775 | +7,775 | $0 | $234.8K | 0.13% | +$234.8K |
| Ishares TrPFD AND INCM SEC | 0 | 7,510 | +7,510 | $0 | $229.0K | 0.13% | +$229.0K |
| The Home Depot, Inc.(HD) | 660 | 648 | -12 | $253.2K | $228.5K | 0.13% | -$24.6K |
| Primerica, Inc.(PRI) | 0 | 763 | +763 | $0 | $216.8K | 0.12% | +$216.8K |
| Vanguard Index FdsExtended Market ETF | 2,365 | 838 | -1,527 | $414.5K | $206.2K | 0.12% | -$208.3K |
| Bunge Global SA(BG) | 0 | 1,880 | +1,880 | $0 | $200.7K | 0.11% | +$200.7K |
| Ares Capital Corporation(ARCC) | 11,000 | 0 | -11,000 | $229.0K | $0 | — | -$229.0K |
| Boston Scientific Corporation(BSX) | 4,022 | 0 | -4,022 | $275.5K | $0 | — | -$275.5K |
| CDW Corporation(CDW) | 1,020 | 0 | -1,020 | $260.9K | $0 | — | -$260.9K |
| Cel-Sci Corp | 16,500 | 0 | -16,500 | $31.5K | $0 | — | -$31.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,736 | 0 | -11,736 | $431.3K | $0 | — | -$431.3K |
| Enviva Inc | 20,025 | 0 | -20,025 | $8.8K | $0 | — | -$8.8K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 18,164 | 0 | -18,164 | $450.5K | $0 | — | -$450.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 62,118 | 0 | -62,118 | $2.81M | $0 | — | -$2.81M |
| Ishares IncMSCI Eurozone ETF | 7,883 | 0 | -7,883 | $402.5K | $0 | — | -$402.5K |
| Ishares IncMSCI Pacific ex Japan ETF | 4,750 | 0 | -4,750 | $203.3K | $0 | — | -$203.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,335 | 0 | -54,335 | $2.80M | $0 | — | -$2.80M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 21,696 | 0 | -21,696 | $2.49M | $0 | — | -$2.49M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,798 | 0 | -21,798 | $1.82M | $0 | — | -$1.82M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 53,281 | 0 | -53,281 | $2.70M | $0 | — | -$2.70M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 116,361 | 0 | -116,361 | $5.30M | $0 | — | -$5.30M |
| Ishares TrIBONDS 24 TRM HG | 8,640 | 0 | -8,640 | $201.4K | $0 | — | -$201.4K |
| Ishares TrGLOBAL ENERG ETF | 12,262 | 0 | -12,262 | $526.7K | $0 | — | -$526.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 6,060 | 0 | -6,060 | $207.3K | $0 | — | -$207.3K |
| Ishares TrCORE S P MCP ETF | 4,560 | 0 | -4,560 | $277.0K | $0 | — | -$277.0K |
| Ishares TrCore S&P Small Cap ETF | 2,345 | 0 | -2,345 | $259.2K | $0 | — | -$259.2K |
| Ishares TrRussell 1000 Value ETF | 3,876 | 0 | -3,876 | $694.2K | $0 | — | -$694.2K |
| Ishares TrRussell 1000 Growth ETF | 1,907 | 0 | -1,907 | $642.8K | $0 | — | -$642.8K |
| Ishares TrTIPS BD ETF | 13,604 | 0 | -13,604 | $1.46M | $0 | — | -$1.46M |
| Ishares TrJPMORGAN USD EMG | 7,287 | 0 | -7,287 | $653.4K | $0 | — | -$653.4K |
| Schwab Strategic Tr5 10YR CORP BD | 47,197 | 0 | -47,197 | $2.10M | $0 | — | -$2.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,655 | 0 | -3,655 | $1.91M | $0 | — | -$1.91M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 72,624 | 0 | -72,624 | $2.24M | $0 | — | -$2.24M |
| UnitedHealth Group Incorporated(UNH) | 518 | 0 | -518 | $256.3K | $0 | — | -$256.3K |
| Vanguard Bd Index FdsINTERMED TERM | 62,371 | 0 | -62,371 | $4.70M | $0 | — | -$4.70M |
| Vanguard Bd Index FdsLONG TERM BOND | 5,541 | 0 | -5,541 | $400.8K | $0 | — | -$400.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,948 | 0 | -4,948 | $651.7K | $0 | — | -$651.7K |