Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,696 | 60,816 | +1,120 | $38.99M | $45.54M | 22.46% | +$6.55M |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 519,233 | 538,266 | +19,033 | $26.35M | $27.30M | 13.46% | +$944.4K |
| EA SERIES TRUST US QUAN MOMENTUM | 235,260 | 236,631 | +1,371 | $16.07M | $18.63M | 9.19% | +$2.56M |
| EA SERIES TRUST US QUAN VALUE | 328,410 | 333,192 | +4,782 | $17.12M | $18.48M | 9.11% | +$1.35M |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 473,472 | 482,366 | +8,894 | $12.80M | $14.63M | 7.21% | +$1.82M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 347,249 | 358,136 | +10,887 | $12.92M | $14.37M | 7.09% | +$1.45M |
| TIDAL TRUST I | 333,932 | 346,070 | +12,138 | $7.97M | $9.57M | 4.72% | +$1.60M |
| VANGUARD INTL EQUITY INDEX F | 71,423 | 70,308 | -1,115 | $5.36M | $5.89M | 2.90% | +$524.5K |
| VANGUARD INDEX FDS | 11,341 | 11,054 | -287 | $3.64M | $4.09M | 2.02% | +$452.1K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 27,998 | 30,458 | +2,460 | $3.26M | $3.57M | 1.76% | +$310.4K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 59,507 | 56,358 | -3,149 | $3.48M | $3.28M | 1.62% | -$203.5K |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 57,308 | 55,066 | -2,242 | $2.90M | $2.79M | 1.38% | -$111.5K |
| Apple Inc.(AAPL) | 7,812 | 7,747 | -65 | $1.98M | $2.24M | 1.11% | +$259.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,099 | 25,921 | -178 | $2.07M | $2.05M | 1.01% | -$20.3K |
| Verizon Communications Inc.(VZ) | 46,835 | 46,701 | -134 | $2.35M | $1.98M | 0.98% | -$373.8K |
| EA SERIES TRUST INTL QUAN MOMNTM | 38,997 | 38,915 | -82 | $1.55M | $1.68M | 0.83% | +$130.9K |
| SCHWAB STRATEGIC TR | 72,622 | 68,518 | -4,104 | $1.76M | $1.65M | 0.82% | -$108.5K |
| ISHARES TR | 10,747 | 10,791 | +44 | $1.34M | $1.60M | 0.79% | +$264.4K |
| EA SERIES TRUST INTL QUAN VALUE | 44,872 | 44,536 | -336 | $1.52M | $1.52M | 0.75% | -$6.5K |
| EA SERIES TRUST ALPHA ARCHITECT | 14,997 | 14,849 | -148 | $1.36M | $1.34M | 0.66% | -$19.4K |
| INVESCO QQQ TR | 1,768 | 1,746 | -22 | $1.02M | $1.29M | 0.63% | +$265.2K |
| EA SERIES TRUST ALPHA ARCHITECT | 48,844 | 48,631 | -213 | $1.17M | $1.16M | 0.57% | -$10.1K |
| SPDR Gold Shares(GLD) | 3,082 | 3,041 | -41 | $1.33M | $1.12M | 0.55% | -$205.9K |
| VANGUARD STAR FDS | 13,212 | 12,719 | -493 | $1.02M | $1.09M | 0.54% | +$68.6K |
| FIDELITY MERRIMACK STR TR | 23,181 | 22,991 | -190 | $1.06M | $1.05M | 0.52% | -$11.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,364 | 1,364 | 0 | $886.9K | $1.02M | 0.50% | +$131.6K |
| VANGUARD INDEX FDS | 1,311 | 1,289 | -22 | $783.4K | $885.3K | 0.44% | +$101.9K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,008 | 16,607 | -401 | $797.9K | $859.9K | 0.42% | +$62.1K |
| VANGUARD WELLINGTON FD | 5,063 | 6,525 | +1,462 | $512.1K | $661.0K | 0.33% | +$149.0K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,817 | 12,851 | +34 | $638.4K | $639.7K | 0.32% | +$1.3K |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 6,874 | 5,957 | -917 | $725.5K | $628.9K | 0.31% | -$96.7K |
| VANGUARD INDEX FDS | 6,539 | 6,342 | -197 | $580.0K | $611.5K | 0.30% | +$31.5K |
| VANGUARD MUN BD FDS | 9,501 | 11,351 | +1,850 | $474.0K | $574.1K | 0.28% | +$100.1K |
| NVIDIA Corporation(NVDA) | 2,482 | 2,677 | +195 | $432.9K | $535.7K | 0.26% | +$102.8K |
| ISHARES TR | 5,046 | 4,674 | -372 | $490.1K | $485.5K | 0.24% | -$4.6K |
| Microsoft Corporation(MSFT) | 1,395 | 1,295 | -100 | $516.6K | $482.9K | 0.24% | -$33.7K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,064 | 9,064 | 0 | $460.8K | $459.2K | 0.23% | -$1.6K |
| EA SERIES TRUST ALPHA ARCHITECT | 13,374 | 13,475 | +101 | $419.2K | $454.2K | 0.22% | +$35.0K |
| ISHARES TR | 4,441 | 4,441 | 0 | $440.9K | $439.6K | 0.22% | -$1.3K |
| ISHARES TR | 8,231 | 8,235 | +4 | $421.6K | $422.3K | 0.21% | +$700 |
| AT&T Inc.(T) | 19,773 | 19,894 | +121 | $573.2K | $411.8K | 0.20% | -$161.4K |
| ISHARES TR | 3,949 | 3,739 | -210 | $419.2K | $402.4K | 0.20% | -$16.8K |
| FIDELITY COVINGTON TRUST | 5,558 | 5,540 | -18 | $359.0K | $378.5K | 0.19% | +$19.6K |
| Amazon.com, Inc.(AMZN) | 1,709 | 1,583 | -126 | $356.0K | $377.4K | 0.19% | +$21.4K |
| SCHWAB STRATEGIC TR | 10,695 | 10,224 | -471 | $328.1K | $324.2K | 0.16% | -$3.9K |
| Alphabet Inc.(GOOG) | 993 | 885 | -108 | $285.6K | $316.4K | 0.16% | +$30.9K |
| Meta Platforms, Inc.(META) | 581 | 561 | -20 | $332.4K | $315.9K | 0.16% | -$16.5K |
| VANGUARD INDEX FDS | 1,045 | 1,042 | -3 | $273.7K | $315.9K | 0.16% | +$42.1K |
| ISHARES TR | 7,103 | 7,049 | -54 | $283.3K | $292.4K | 0.14% | +$9.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,696 | 4,758 | +62 | $287.7K | $252.7K | 0.12% | -$35.0K |
| VANGUARD INDEX FDS | 1,133 | 1,159 | +26 | $222.2K | $252.6K | 0.12% | +$30.3K |
| Iron Mountain Incorporated(IRM) | 2,048 | 1,998 | -50 | $209.2K | $252.4K | 0.12% | +$43.2K |
| VANGUARD BD INDEX FDS | 4,191 | 3,114 | -1,077 | $328.6K | $242.6K | 0.12% | -$86.0K |
| VANGUARD WORLD FD | 0 | 2,640 | +2,640 | $0 | $232.1K | 0.11% | +$232.1K |
| VICTORY PORTFOLIOS II VICTORYSHS US | 3,771 | 3,771 | 0 | $213.3K | $225.5K | 0.11% | +$12.2K |
| VANGUARD INDEX FDS | 0 | 2,615 | +2,615 | $0 | $225.2K | 0.11% | +$225.2K |
| Merck & Co., Inc.(MRK) | 1,683 | 1,683 | 0 | $202.5K | $216.3K | 0.11% | +$13.8K |
| The Boeing Company(BA) | 0 | 998 | +998 | $0 | $216.0K | 0.11% | +$216.0K |
| BLACKROCK CORE BD TR | 20,572 | 20,572 | 0 | $188.4K | $188.6K | 0.09% | +$205 |
| PIMCO HIGH INCOME FD | 23,579 | 23,723 | +144 | $109.2K | $110.5K | 0.05% | +$1.4K |
| FS KKR Capital Corp.(FSK) | 0 | 10,199 | +10,199 | $0 | $107.1K | 0.05% | +$107.1K |
| FS Credit Opportunities Corp.(FSCO) | 16,284 | 16,284 | 0 | $83.0K | $81.3K | 0.04% | -$1.8K |
| McKesson Corporation(MCK) | 242 | 0 | -242 | $209.4K | $0 | — | -$209.4K |
| Morgan Stanley(MS) | 1,543 | 0 | -1,543 | $253.9K | $0 | — | -$253.9K |
| Palantir Technologies Inc.(PLTR) | 2,219 | 0 | -2,219 | $324.6K | $0 | — | -$324.6K |
| Pfizer Inc.(PFE) | 8,679 | 0 | -8,679 | $243.7K | $0 | — | -$243.7K |
| Salesforce, Inc.(CRM) | 1,234 | 0 | -1,234 | $230.4K | $0 | — | -$230.4K |