Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,696 | 60,816 | +1,120 | 38,994 | 45,544 | 22.46% | +6,550 |
| EA SERIES TRUST US QUAN MOMENTUM | 235,260 | 236,631 | +1,371 | 16,071 | 18,630 | 9.19% | +2,559 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 473,472 | 482,366 | +8,894 | 12,803 | 14,625 | 7.21% | +1,823 |
| TIDAL TRUST I | 333,932 | 346,070 | +12,138 | 7,971 | 9,569 | 4.72% | +1,598 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 347,249 | 358,136 | +10,887 | 12,918 | 14,372 | 7.09% | +1,454 |
| EA SERIES TRUST US QUAN VALUE | 328,410 | 333,192 | +4,782 | 17,124 | 18,476 | 9.11% | +1,352 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 519,233 | 538,266 | +19,033 | 26,351 | 27,295 | 13.46% | +944 |
| VANGUARD INTL EQUITY INDEX F | 71,423 | 70,308 | -1,115 | 5,364 | 5,888 | 2.90% | +524 |
| VANGUARD INDEX FDS | 11,341 | 11,054 | -287 | 3,638 | 4,090 | 2.02% | +452 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 27,998 | 30,458 | +2,460 | 3,256 | 3,566 | 1.76% | +310 |
| INVESCO QQQ TR | 1,768 | 1,746 | -22 | 1,020 | 1,285 | 0.63% | +265 |
| ISHARES TR | 10,747 | 10,791 | +44 | 1,336 | 1,600 | 0.79% | +264 |
| APPLE INC(AAPL) | 7,812 | 7,747 | -65 | 1,982 | 2,242 | 1.11% | +259 |
| VANGUARD WORLD FD | 0 | 2,640 | +2,640 | 0 | 232 | 0.11% | +232 |
| VANGUARD INDEX FDS | 0 | 2,615 | +2,615 | 0 | 225 | 0.11% | +225 |
| BOEING CO(BA) | 0 | 998 | +998 | 0 | 216 | 0.11% | +216 |
| VANGUARD WELLINGTON FD | 5,063 | 6,525 | +1,462 | 512 | 661 | 0.33% | +149 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,364 | 1,364 | 0 | 887 | 1,019 | 0.50% | +132 |
| EA SERIES TRUST INTL QUAN MOMNTM | 38,997 | 38,915 | -82 | 1,553 | 1,684 | 0.83% | +131 |
| FS KKR CAP CORP(FSK) | 0 | 10,199 | +10,199 | 0 | 107 | 0.05% | +107 |
| NVIDIA CORPORATION(NVDA) | 2,482 | 2,677 | +195 | 433 | 536 | 0.26% | +103 |
| VANGUARD INDEX FDS | 1,311 | 1,289 | -22 | 783 | 885 | 0.44% | +102 |
| VANGUARD MUN BD FDS | 9,501 | 11,351 | +1,850 | 474 | 574 | 0.28% | +100 |
| VANGUARD STAR FDS | 13,212 | 12,719 | -493 | 1,019 | 1,087 | 0.54% | +69 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,008 | 16,607 | -401 | 798 | 860 | 0.42% | +62 |
| IRON MTN INC DEL(IRM) | 2,048 | 1,998 | -50 | 209 | 252 | 0.12% | +43 |
| VANGUARD INDEX FDS | 1,045 | 1,042 | -3 | 274 | 316 | 0.16% | +42 |
| EA SERIES TRUST ALPHA ARCHITECT | 13,374 | 13,475 | +101 | 419 | 454 | 0.22% | +35 |
| VANGUARD INDEX FDS | 6,539 | 6,342 | -197 | 580 | 612 | 0.30% | +31 |
| ALPHABET INC(GOOG) | 993 | 885 | -108 | 286 | 316 | 0.16% | +31 |
| VANGUARD INDEX FDS | 1,133 | 1,159 | +26 | 222 | 253 | 0.12% | +30 |
| AMAZON COM INC(AMZN) | 1,709 | 1,583 | -126 | 356 | 377 | 0.19% | +21 |
| FIDELITY COVINGTON TRUST | 5,558 | 5,540 | -18 | 359 | 379 | 0.19% | +20 |
| MERCK & CO INC(MRK) | 1,683 | 1,683 | 0 | 202 | 216 | 0.11% | +14 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 3,771 | 3,771 | 0 | 213 | 225 | 0.11% | +12 |
| ISHARES TR | 7,103 | 7,049 | -54 | 283 | 292 | 0.14% | +9 |
| PIMCO HIGH INCOME FD(PHK) | 23,579 | 23,723 | +144 | 109 | 111 | 0.05% | +1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,817 | 12,851 | +34 | 638 | 640 | 0.32% | +1 |
| ISHARES TR | 8,231 | 8,235 | +4 | 422 | 422 | 0.21% | +1 |
| BLACKROCK CORE BD TR | 20,572 | 20,572 | 0 | 188 | 189 | 0.09% | 0 |
| ISHARES TR | 4,441 | 4,441 | 0 | 441 | 440 | 0.22% | -1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,064 | 9,064 | 0 | 461 | 459 | 0.23% | -2 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 16,284 | 16,284 | 0 | 83 | 81 | 0.04% | -2 |
| SCHWAB STRATEGIC TR | 10,695 | 10,224 | -471 | 328 | 324 | 0.16% | -4 |
| ISHARES TR | 5,046 | 4,674 | -372 | 490 | 486 | 0.24% | -5 |
| EA SERIES TRUST INTL QUAN VALUE | 44,872 | 44,536 | -336 | 1,524 | 1,517 | 0.75% | -6 |
| EA SERIES TRUST ALPHA ARCHITECT | 48,844 | 48,631 | -213 | 1,173 | 1,162 | 0.57% | -10 |
| FIDELITY MERRIMACK STR TR | 23,181 | 22,991 | -190 | 1,058 | 1,046 | 0.52% | -12 |
| META PLATFORMS INC(META) | 581 | 561 | -20 | 332 | 316 | 0.16% | -16 |
| ISHARES TR | 3,949 | 3,739 | -210 | 419 | 402 | 0.20% | -17 |
| EA SERIES TRUST ALPHA ARCHITECT | 14,997 | 14,849 | -148 | 1,361 | 1,342 | 0.66% | -19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,099 | 25,921 | -178 | 2,069 | 2,049 | 1.01% | -20 |
| MICROSOFT CORP(MSFT) | 1,395 | 1,295 | -100 | 517 | 483 | 0.24% | -34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,696 | 4,758 | +62 | 288 | 253 | 0.12% | -35 |
| VANGUARD BD INDEX FDS | 4,191 | 3,114 | -1,077 | 329 | 243 | 0.12% | -86 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 6,874 | 5,957 | -917 | 726 | 629 | 0.31% | -97 |
| SCHWAB STRATEGIC TR | 72,622 | 68,518 | -4,104 | 1,763 | 1,654 | 0.82% | -109 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 57,308 | 55,066 | -2,242 | 2,900 | 2,789 | 1.38% | -112 |
| AT&T INC(T) | 19,773 | 19,894 | +121 | 573 | 412 | 0.20% | -161 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 59,507 | 56,358 | -3,149 | 3,484 | 3,280 | 1.62% | -203 |
| SPDR GOLD TR(GLD) | 3,082 | 3,041 | -41 | 1,326 | 1,120 | 0.55% | -206 |
| MCKESSON CORP(MCK) | 242 | 0 | -242 | 209 | 0 | — | -209 |
| SALESFORCE INC(CRM) | 1,234 | 0 | -1,234 | 230 | 0 | — | -230 |
| PFIZER INC(PFE) | 8,679 | 0 | -8,679 | 244 | 0 | — | -244 |
| MORGAN STANLEY(MS) | 1,543 | 0 | -1,543 | 254 | 0 | — | -254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,219 | 0 | -2,219 | 325 | 0 | — | -325 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,835 | 46,701 | -134 | 2,351 | 1,977 | 0.98% | -374 |