Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 67,300 | 137,186 | +69,886 | 41,786 | 91,819 | 10.83% | +50,032 |
| EA SERIES TRUST CAMBRIA GLOBAL CAMBRIA GLOBAL | 0 | 146,029 | +146,029 | 0 | 7,354 | 0.87% | +7,354 |
| WORKIVA INC COM CL A(WK) | 4,100 | 75,100 | +71,000 | 281 | 6,465 | 0.76% | +6,184 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 909,155 | 914,331 | +5,176 | 54,577 | 60,273 | 7.11% | +5,696 |
| APPLE INC(AAPL) | 105,781 | 105,493 | -288 | 21,703 | 26,862 | 3.17% | +5,159 |
| ISHARES CORE S&P MID-CAP ETF | 826,582 | 838,386 | +11,804 | 51,265 | 54,713 | 6.46% | +3,448 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 664,318 | 674,560 | +10,242 | 55,457 | 58,896 | 6.95% | +3,439 |
| SSGA ACTIVE ETF TR MULT ASS RLRTN ST STR REAL ETF | 125 | 100,768 | +100,643 | 4 | 3,112 | 0.37% | +3,108 |
| ISHARES CORE S&P SMALL-CAP E | 224,493 | 228,356 | +3,863 | 24,535 | 27,135 | 3.20% | +2,601 |
| NVIDIA CORPORATION COM(NVDA) | 19,911 | 29,251 | +9,340 | 3,146 | 5,458 | 0.64% | +2,312 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,290 | 26,020 | +1,730 | 4,281 | 6,325 | 0.75% | +2,045 |
| ABBVIE INC COM USD0.01(ABBV) | 19,598 | 23,205 | +3,607 | 3,638 | 5,373 | 0.63% | +1,735 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 260,865 | 281,549 | +20,684 | 9,203 | 10,704 | 1.26% | +1,501 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 298,392 | 325,060 | +26,668 | 15,000 | 16,458 | 1.94% | +1,458 |
| ISHARES SILVER TR ISHARES(SLV) | 99,420 | 106,010 | +6,590 | 3,262 | 4,492 | 0.53% | +1,230 |
| CATERPILLAR INC COM(CAT) | 14,013 | 13,826 | -187 | 5,440 | 6,597 | 0.78% | +1,157 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,676 | 17,285 | -391 | 3,136 | 4,210 | 0.50% | +1,074 |
| MICROSOFT CORP(MSFT) | 45,326 | 45,515 | +189 | 22,545 | 23,575 | 2.78% | +1,029 |
| HOME DEPOT INC(HD) | 12,824 | 13,909 | +1,085 | 4,702 | 5,636 | 0.66% | +934 |
| TIDAL TRUST I FUNDSTRAT GRANNY | 163,685 | 185,143 | +21,458 | 3,712 | 4,627 | 0.55% | +914 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 75,424 | 75,803 | +379 | 10,185 | 11,041 | 1.30% | +855 |
| EA SERIES TRUST CAMBRIA ENDOWM CAMBRIA ENDOWM | 340,780 | 340,780 | 0 | 9,542 | 10,277 | 1.21% | +736 |
| JPMORGAN CHASE &CO. COM(JPM) | 29,687 | 29,546 | -141 | 8,606 | 9,320 | 1.10% | +713 |
| AMAZON.COM INC(AMZN) | 20,604 | 23,678 | +3,074 | 4,520 | 5,199 | 0.61% | +679 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)(AEG) | 900,118 | 900,118 | 0 | 6,517 | 7,192 | 0.85% | +675 |
| CHEVRON CORP NEW COM(CVX) | 22,052 | 24,530 | +2,478 | 3,158 | 3,809 | 0.45% | +652 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,197 | 2,416 | +1,219 | 610 | 1,185 | 0.14% | +575 |
| BERKSHIRE HATHAWAY INC | 20 | 20 | 0 | 14,576 | 15,084 | 1.78% | +508 |
| TJX COMPANIES INC(TJX) | 5,528 | 8,214 | +2,686 | 683 | 1,187 | 0.14% | +505 |
| ISHARES MSCI EAFE ETF | 109,156 | 109,686 | +530 | 9,757 | 10,241 | 1.21% | +484 |
| BROADCOM INC COM(AVGO) | 5,399 | 5,889 | +490 | 1,488 | 1,943 | 0.23% | +455 |
| VANGUARD REAL ESTATE ETF | 165,852 | 166,044 | +192 | 14,771 | 15,180 | 1.79% | +409 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 5,068 | 5,933 | +865 | 1,283 | 1,672 | 0.20% | +389 |
| ISHARES TR EAFE GRWTH ETF | 12,075 | 15,271 | +3,196 | 1,352 | 1,739 | 0.21% | +387 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4,664 | 5,864 | +1,200 | 477 | 854 | 0.10% | +377 |
| ISHARES RUSSELL 2000 ETF | 37,000 | 34,439 | -2,561 | 7,984 | 8,333 | 0.98% | +349 |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 56,114 | 66,749 | +10,635 | 2,052 | 2,392 | 0.28% | +340 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 9,100 | 20,100 | +11,000 | 275 | 609 | 0.07% | +334 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 5,748 | 7,856 | +2,108 | 1,339 | 1,654 | 0.20% | +315 |
| ORACLE CORP(ORCL) | 3,817 | 4,087 | +270 | 835 | 1,150 | 0.14% | +315 |
| RTX CORPORATION COM USD1.00(RTX) | 13,857 | 13,948 | +91 | 2,023 | 2,334 | 0.28% | +311 |
| VANGUARD MID-CAP INDEX FUND | 31,528 | 31,090 | -438 | 8,822 | 9,132 | 1.08% | +310 |
| GE AEROSPACE COM NEW(GE) | 1,189 | 2,030 | +841 | 306 | 611 | 0.07% | +305 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 42,008 | 42,988 | +980 | 3,248 | 3,550 | 0.42% | +302 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 9,925 | 9,925 | 0 | 5,622 | 5,916 | 0.70% | +293 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 6,053 | 6,474 | +421 | 4,468 | 4,754 | 0.56% | +287 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 2,981 | 3,189 | +208 | 1,842 | 2,124 | 0.25% | +283 |
| ISHARES TR RUS 2000 GRW ETF | 7,295 | 7,287 | -8 | 2,085 | 2,332 | 0.28% | +247 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 13,013 | +13,013 | 0 | 246 | 0.03% | +246 |
| TESLA INC COM(TSLA) | 1,754 | 1,771 | +17 | 557 | 788 | 0.09% | +230 |
| GENERAL DYNAMICS CORP COM(GD) | 3,194 | 3,398 | +204 | 931 | 1,159 | 0.14% | +227 |
| BLACKROCK INC COM(BLK) | 1,909 | 1,909 | 0 | 2,003 | 2,225 | 0.26% | +223 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 13,046 | 12,380 | -666 | 5,719 | 5,937 | 0.70% | +218 |
| NORFOLK SOUTHN CORP COM(NSC) | 4,680 | 4,666 | -14 | 1,198 | 1,402 | 0.17% | +204 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 43,551 | 44,809 | +1,258 | 2,483 | 2,685 | 0.32% | +202 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 38,779 | 38,779 | 0 | 1,871 | 2,071 | 0.24% | +200 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43,850 | 43,666 | -184 | 2,169 | 2,366 | 0.28% | +197 |
| ABBOTT LABORATORIES | 11,355 | 12,955 | +1,600 | 1,544 | 1,735 | 0.20% | +191 |
| INTUITIVE SURGICAL INC | 5,000 | 445 | -4,555 | 11 | 199 | 0.02% | +188 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 17,179 | 17,279 | +100 | 1,071 | 1,257 | 0.15% | +186 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 1,602 | 1,655 | +53 | 1,134 | 1,318 | 0.16% | +184 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 23,185 | 25,451 | +2,266 | 1,752 | 1,935 | 0.23% | +182 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,150 | 3,871 | +2,721 | 70 | 252 | 0.03% | +181 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,730 | 3,511 | +781 | 387 | 568 | 0.07% | +181 |
| MCDONALD S CORP(MCD) | 6,403 | 6,736 | +333 | 1,871 | 2,047 | 0.24% | +176 |
| ISHARES CHINA LARGE-CAP ETF | 25,000 | 26,550 | +1,550 | 919 | 1,092 | 0.13% | +173 |
| UNITED AIRLS HLDGS INC COM(UAL) | 10,003 | 10,003 | 0 | 797 | 965 | 0.11% | +169 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,298 | 3,085 | -213 | 1,337 | 1,496 | 0.18% | +159 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 962 | 1,049 | +87 | 481 | 639 | 0.08% | +158 |
| ISHARES TR RUS 1000 GRW ETF | 3,739 | 3,723 | -16 | 1,588 | 1,744 | 0.21% | +156 |
| ALTRIA GROUP INC(MO) | 20,371 | 20,371 | 0 | 1,194 | 1,346 | 0.16% | +151 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,574 | 2,824 | +1,250 | 150 | 295 | 0.03% | +145 |
| GE VERNOVA INC COM(GEV) | 137 | 347 | +210 | 72 | 213 | 0.03% | +141 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 450 | 2,100 | +1,650 | 37 | 174 | 0.02% | +137 |
| ISHARES TR RUS MID CAP ETF | 145,750 | 140,225 | -5,525 | 13,405 | 13,539 | 1.60% | +134 |
| PGIM ETF TR TOTAL RETURN BON TOTA RETU BD ETF | 0 | 3,165 | +3,165 | 0 | 134 | 0.02% | +134 |
| SITIME CORP COM(SITM) | 1,500 | 1,500 | 0 | 320 | 452 | 0.05% | +132 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 23,069 | 22,769 | -300 | 3,048 | 3,180 | 0.38% | +132 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,290 | 3,050 | +760 | 305 | 432 | 0.05% | +127 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 13,615 | 15,320 | +1,705 | 713 | 825 | 0.10% | +112 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 7,585 | 7,585 | 0 | 1,414 | 1,524 | 0.18% | +110 |
| EATON CORPORATION PLC(ETN) | 6,207 | 6,209 | +2 | 2,216 | 2,324 | 0.27% | +108 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,268 | 2,285 | +17 | 309 | 417 | 0.05% | +108 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,985 | 2,972 | +987 | 185 | 291 | 0.03% | +106 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 1,810 | 2,385 | +575 | 267 | 368 | 0.04% | +101 |
| ISHARES S&P 500 VALUE ETF | 9,085 | 9,085 | 0 | 1,775 | 1,876 | 0.22% | +101 |
| ISHARES S&P 500 GROWTH ETF | 26,799 | 25,239 | -1,560 | 2,951 | 3,047 | 0.36% | +96 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS VNG RUS3000IDX | 4,400 | 4,400 | 0 | 1,200 | 1,295 | 0.15% | +95 |
| APPLIED MATERIALS INC COM USD0.01 | 905 | 1,266 | +361 | 166 | 259 | 0.03% | +94 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,992 | 2,856 | -136 | 291 | 382 | 0.05% | +91 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 4,346 | 4,059 | -287 | 253 | 342 | 0.04% | +89 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 5,000 | 5,638 | +638 | 11 | 95 | 0.01% | +84 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 752 | 5,233 | +4,481 | 13 | 95 | 0.01% | +82 |
| INNODATA INC(INOD) | 0 | 1,000 | +1,000 | 0 | 77 | 0.01% | +77 |
| ISHARES RUSSELL 2000 VALUE ETF | 6,098 | 5,876 | -222 | 962 | 1,039 | 0.12% | +77 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 2,397 | 2,564 | +167 | 593 | 669 | 0.08% | +76 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,600 | 3,297 | +697 | 276 | 352 | 0.04% | +76 |
| FASTENAL COM STK USD0.01(FAST) | 10,376 | 10,376 | 0 | 436 | 509 | 0.06% | +73 |
| CASEYS GENERAL STORES INC(CASY) | 1,263 | 1,263 | 0 | 644 | 714 | 0.08% | +70 |
| SPDR GOLD TR GOLD SHS(GLD) | 6,598 | 5,852 | -746 | 2,011 | 2,080 | 0.25% | +69 |