Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 145,458 | 140,854 | -4,604 | $10.94M | $12.69M | 4.16% | +$1.75M |
| Apple Inc.(AAPL) | 25,425 | 33,310 | +7,885 | $6.45M | $9.64M | 3.16% | +$3.19M |
| ISHARES INTL DIVIDEND GROWTH ETF INTL DIV GRWTH | 97,213 | 99,813 | +2,600 | $8.14M | $8.78M | 2.88% | +$633.0K |
| VANGUARD FTSE DEV MKTS ETF (VEA) | 48,787 | 115,401 | +66,614 | $3.13M | $8.22M | 2.69% | +$5.10M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,669 | 10,121 | +3,452 | $4.34M | $7.56M | 2.48% | +$3.22M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 166,564 | 170,009 | +3,445 | $6.49M | $7.01M | 2.30% | +$523.5K |
| ISHARES CORE S&P MID-CAP ETF | 115,326 | 90,156 | -25,170 | $7.79M | $6.95M | 2.28% | -$836.0K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 64,651 | 116,127 | +51,476 | $6.85M | $6.52M | 2.14% | -$332.0K |
| SPDR Gold Shares(GLD) | 16,811 | 16,959 | +148 | $7.23M | $6.25M | 2.05% | -$986.2K |
| SPDR Gold MiniShares(GLDM) | 72,228 | 71,293 | -935 | $6.69M | $5.66M | 1.86% | -$1.03M |
| Alphabet Inc.(GOOG) | 14,047 | 14,880 | +833 | $4.04M | $5.32M | 1.74% | +$1.28M |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,650 | 29,455 | +26,805 | $386.3K | $4.54M | 1.49% | +$4.16M |
| VANGUARD TOTAL STOCK MKT ETF (VTI) | 1,433 | 11,633 | +10,200 | $459.7K | $4.30M | 1.41% | +$3.84M |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 62,763 | 63,180 | +417 | $3.72M | $4.27M | 1.40% | +$551.6K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,370 | 51,033 | +46,663 | $361.6K | $4.22M | 1.38% | +$3.86M |
| VANGUARD SMALL-CAP ETF | 2,024 | 13,075 | +11,051 | $530.2K | $3.96M | 1.30% | +$3.43M |
| iShares Gold Trust(IAU) | 47,819 | 51,396 | +3,577 | $4.22M | $3.88M | 1.27% | -$334.8K |
| VANGUARD TOTAL WORLD STOCK ETF | 1,681 | 24,446 | +22,765 | $232.6K | $3.84M | 1.26% | +$3.60M |
| Microsoft Corporation(MSFT) | 9,284 | 10,257 | +973 | $3.44M | $3.83M | 1.25% | +$389.4K |
| Amazon.com, Inc.(AMZN) | 15,091 | 15,393 | +302 | $3.14M | $3.67M | 1.20% | +$525.8K |
| VANGUARD CORE BOND ETF | 44,826 | 47,001 | +2,175 | $3.47M | $3.63M | 1.19% | +$161.4K |
| VANGUARD TOTAL BOND MARKET ETF | 22,589 | 49,223 | +26,634 | $1.66M | $3.61M | 1.18% | +$1.95M |
| Mastercard Incorporated(MA) | 5,130 | 6,965 | +1,835 | $2.56M | $3.58M | 1.17% | +$1.01M |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID | 133,305 | 110,305 | -23,000 | $4.26M | $3.53M | 1.16% | -$727.8K |
| VANGUARD ST CORP BOND ETF (VCSH) SHRT TRM CORP BD | 3,315 | 43,290 | +39,975 | $262.8K | $3.42M | 1.12% | +$3.16M |
| VANGUARD DIVIDEND APPRECIATION ETF | 13,550 | 14,397 | +847 | $2.91M | $3.41M | 1.12% | +$492.5K |
| INVESCO KBW BANK ETF | 69,783 | 65,364 | -4,419 | $3.46M | $3.02M | 0.99% | -$442.0K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 18,824 | 18,996 | +172 | $2.79M | $3.00M | 0.98% | +$214.1K |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 115,990 | 158,174 | +42,184 | $2.23M | $2.99M | 0.98% | +$768.4K |
| VANGUARD REAL ESTATE ETF | 2,280 | 30,728 | +28,448 | $202.2K | $2.96M | 0.97% | +$2.76M |
| VANGUARD MID-CAP ETF | 1,114 | 35,955 | +34,841 | $319.9K | $2.90M | 0.95% | +$2.58M |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | 18,832 | 47,737 | +28,905 | $1.02M | $2.85M | 0.93% | +$1.83M |
| SCHWAB U.S. LARGE-CAP ETF | 95,321 | 95,065 | -256 | $2.44M | $2.80M | 0.92% | +$353.7K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,582 | 5,582 | 0 | $2.67M | $2.79M | 0.92% | +$118.3K |
| VANGUARD VALUE ETF | 3,151 | 11,988 | +8,837 | $618.2K | $2.61M | 0.86% | +$1.99M |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 6,058 | 56,268 | +50,210 | $269.3K | $2.52M | 0.83% | +$2.25M |
| RTX Corporation(RTX) | 0 | 13,124 | +13,124 | $0 | $2.49M | 0.82% | +$2.49M |
| AKRE FOCUS ETF AKRE FOCUS ETF | 89,139 | 46,012 | -43,127 | $4.71M | $2.45M | 0.80% | -$2.26M |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 36,140 | 31,779 | -4,361 | $2.79M | $2.44M | 0.80% | -$351.8K |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | 29,991 | 31,861 | +1,870 | $2.13M | $2.11M | 0.69% | -$17.3K |
| ISHARES MSCI ACWI ETF | 0 | 12,983 | +12,983 | $0 | $2.04M | 0.67% | +$2.04M |
| NVIDIA Corporation(NVDA) | 8,648 | 10,130 | +1,482 | $1.51M | $2.03M | 0.66% | +$518.6K |
| VANGUARD MID-CAP VALUE ETF | 0 | 9,200 | +9,200 | $0 | $1.82M | 0.60% | +$1.82M |
| ISHARES SEMICONDUCTOR ETF | 3,207 | 2,664 | -543 | $1.05M | $1.71M | 0.56% | +$652.9K |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 9,682 | 40,769 | +31,087 | $355.9K | $1.70M | 0.56% | +$1.35M |
| INVESCO S&P GLOBAL WATER INDEX ETF | 25,903 | 25,625 | -278 | $1.66M | $1.68M | 0.55% | +$28.1K |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 29,261 | 41,643 | +12,382 | $990.8K | $1.67M | 0.55% | +$683.7K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 17,359 | +17,359 | $0 | $1.67M | 0.55% | +$1.67M |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 87,199 | 69,588 | -17,611 | $2.11M | $1.66M | 0.55% | -$449.8K |
| JPMorgan Chase & Co.(JPM) | 2,884 | 5,005 | +2,121 | $848.2K | $1.64M | 0.54% | +$790.1K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 29,620 | 29,691 | +71 | $1.81M | $1.58M | 0.52% | -$237.7K |
| VANGUARD S&P 500 ETF | 1,626 | 2,257 | +631 | $971.6K | $1.55M | 0.51% | +$578.5K |
| Visa Inc.(V) | 3,685 | 4,397 | +712 | $1.11M | $1.51M | 0.49% | +$394.8K |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 28,557 | +28,557 | $0 | $1.48M | 0.49% | +$1.48M |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,842 | 17,491 | +14,649 | $213.5K | $1.46M | 0.48% | +$1.25M |
| Pfizer Inc.(PFE) | 54,291 | 59,638 | +5,347 | $1.52M | $1.44M | 0.47% | -$88.4K |
| SEI SELECT INTERNATIONAL EQUITY ETF SELE INTL EQ ETF | 41,327 | 40,241 | -1,086 | $1.35M | $1.43M | 0.47% | +$81.1K |
| Alphabet Inc.(GOOG) | 3,739 | 3,807 | +68 | $1.07M | $1.35M | 0.44% | +$272.5K |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 22,420 | +22,420 | $0 | $1.32M | 0.43% | +$1.32M |
| VANGUARD SMALL CAP VALUE ETF | 1,276 | 5,438 | +4,162 | $277.2K | $1.32M | 0.43% | +$1.04M |
| Truist Financial Corporation(TFC) | 0 | 26,046 | +26,046 | $0 | $1.30M | 0.43% | +$1.30M |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 8,130 | 12,757 | +4,627 | $808.5K | $1.27M | 0.42% | +$459.4K |
| Verizon Communications Inc.(VZ) | 26,036 | 29,710 | +3,674 | $1.31M | $1.26M | 0.41% | -$49.1K |
| VANGUARD GROWTH ETF | 1,661 | 13,951 | +12,290 | $725.7K | $1.20M | 0.39% | +$476.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,321 | 2,057 | -264 | $472.2K | $1.19M | 0.39% | +$722.8K |
| OGE Energy Corp.(OGE) | 24,103 | 24,260 | +157 | $1.16M | $1.18M | 0.39% | +$24.5K |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 23,065 | +23,065 | $0 | $1.16M | 0.38% | +$1.16M |
| The PNC Financial Services Group, Inc.(PNC) | 3,460 | 4,537 | +1,077 | $719.9K | $1.12M | 0.37% | +$397.1K |
| WisdomTree, Inc.(WT) | 0 | 25,886 | +25,886 | $0 | $1.11M | 0.36% | +$1.11M |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 32,643 | 29,898 | -2,745 | $1.11M | $1.10M | 0.36% | -$7.4K |
| The AES Corporation(AES) | 74,893 | 75,005 | +112 | $1.06M | $1.10M | 0.36% | +$44.3K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 0 | 55,505 | +55,505 | $0 | $1.09M | 0.36% | +$1.09M |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 5,783 | 6,052 | +269 | $958.2K | $1.07M | 0.35% | +$110.8K |
| Chevron Corporation(CVX) | 4,485 | 6,354 | +1,869 | $928.0K | $1.05M | 0.35% | +$125.3K |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF QIM US LARGE VAL | 22,278 | 21,766 | -512 | $925.9K | $1.04M | 0.34% | +$118.9K |
| Caterpillar Inc.(CAT) | 1,101 | 972 | -129 | $779.7K | $1.04M | 0.34% | +$255.7K |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 35,692 | +35,692 | $0 | $1.03M | 0.34% | +$1.03M |
| ISHARES TIPS BOND ETF | 4,596 | 9,329 | +4,733 | $507.1K | $1.02M | 0.33% | +$513.7K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 0 | 45,996 | +45,996 | $0 | $1.01M | 0.33% | +$1.01M |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 49,404 | +49,404 | $0 | $1.01M | 0.33% | +$1.01M |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF QIM US LARGE CAP | 18,658 | 17,665 | -993 | $849.9K | $991.9K | 0.32% | +$142.0K |
| VANGUARD ST BOND ETF (BSV) | 4,774 | 12,653 | +7,879 | $374.3K | $985.8K | 0.32% | +$611.5K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 17,996 | 17,831 | -165 | $888.5K | $955.9K | 0.31% | +$67.5K |
| Cisco Systems, Inc.(CSCO) | 4,857 | 8,121 | +3,264 | $376.8K | $953.9K | 0.31% | +$577.0K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,098 | 5,004 | -94 | $677.5K | $953.3K | 0.31% | +$275.8K |
| Walmart Inc.(WMT) | 3,990 | 8,359 | +4,369 | $495.9K | $946.8K | 0.31% | +$450.8K |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 20,608 | 20,704 | +96 | $945.7K | $938.7K | 0.31% | -$7.0K |
| Meta Platforms, Inc.(META) | 1,564 | 1,651 | +87 | $894.7K | $929.7K | 0.30% | +$35.0K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 949 | 7,593 | +6,644 | $661.9K | $907.5K | 0.30% | +$245.6K |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 26,031 | 25,476 | -555 | $864.7K | $906.2K | 0.30% | +$41.4K |
| International Business Machines Corporation(IBM) | 2,242 | 3,050 | +808 | $543.5K | $857.6K | 0.28% | +$314.0K |
| ISHARES CHINA LARGE-CAP ETF | 0 | 26,659 | +26,659 | $0 | $842.1K | 0.28% | +$842.1K |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 9,388 | 9,930 | +542 | $667.8K | $817.6K | 0.27% | +$149.8K |
| Citizens Financial Group, Inc.(CFG) | 8,651 | 11,364 | +2,713 | $518.8K | $796.3K | 0.26% | +$277.5K |
| The Procter & Gamble Company(PG) | 3,214 | 5,406 | +2,192 | $464.3K | $792.7K | 0.26% | +$328.4K |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 12,062 | 11,771 | -291 | $900.7K | $792.3K | 0.26% | -$108.4K |
| ISHARES MSCI EAFE ETF | 2,615 | 7,565 | +4,950 | $254.0K | $785.9K | 0.26% | +$531.9K |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT | 32,985 | 33,058 | +73 | $795.3K | $785.8K | 0.26% | -$9.5K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 9,346 | 9,303 | -43 | $651.9K | $770.6K | 0.25% | +$118.8K |
| The Goldman Sachs Group, Inc.(GS) | 394 | 755 | +361 | $333.2K | $764.0K | 0.25% | +$430.8K |