Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 67,300 | 137,186 | +69,886 | $41.79M | $91.82M | 10.83% | +$50.03M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 909,155 | 914,331 | +5,176 | $54.58M | $60.27M | 7.11% | +$5.70M |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 664,318 | 674,560 | +10,242 | $55.46M | $58.90M | 6.95% | +$3.44M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 826,582 | 838,386 | +11,804 | $51.26M | $54.71M | 6.46% | +$3.45M |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 224,493 | 228,356 | +3,863 | $24.53M | $27.14M | 3.20% | +$2.60M |
| Apple Inc.(AAPL) | 105,781 | 105,493 | -288 | $21.70M | $26.86M | 3.17% | +$5.16M |
| Microsoft Corporation(MSFT) | 45,326 | 45,515 | +189 | $22.55M | $23.57M | 2.78% | +$1.03M |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 55,769 | 38,230 | -17,539 | $27.09M | $19.22M | 2.27% | -$7.87M |
| Vanguard Sht-Term Inflation-Protected Sec IdxSTRM INFPROIDX | 298,392 | 325,060 | +26,668 | $15.00M | $16.46M | 1.94% | +$1.46M |
| Vanguard Real Estate EtfREAL ESTATE ETF | 165,852 | 166,044 | +192 | $14.77M | $15.18M | 1.79% | +$408.9K |
| Berkshire Hathaway IncCL A | 20 | 20 | 0 | $14.58M | $15.08M | 1.78% | +$508.0K |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 145,750 | 140,225 | -5,525 | $13.40M | $13.54M | 1.60% | +$134.1K |
| Ishares Core S&p Total Us Stock Market EtfCORE S P TTL STK | 75,424 | 75,803 | +379 | $10.19M | $11.04M | 1.30% | +$855.4K |
| First Tr Exchange-Traded Fd Vi Smid Risng EtfSMID RISNG ETF SMID RISNG ETF | 260,865 | 281,549 | +20,684 | $9.20M | $10.70M | 1.26% | +$1.50M |
| Ea Series Trust Cambria EndowmCAMBRIA ENDOWM CAMBRIA ENDOWM | 340,780 | 340,780 | 0 | $9.54M | $10.28M | 1.21% | +$735.6K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 109,156 | 109,686 | +530 | $9.76M | $10.24M | 1.21% | +$483.9K |
| JPMorgan Chase & Co.(JPM) | 29,687 | 29,546 | -141 | $8.61M | $9.32M | 1.10% | +$713.3K |
| Vanguard Mid-Cap Index FundMID CAP ETF | 31,528 | 31,090 | -438 | $8.82M | $9.13M | 1.08% | +$310.1K |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 64,193 | 62,609 | -1,584 | $8.90M | $8.92M | 1.05% | +$13.9K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 37,000 | 34,439 | -2,561 | $7.98M | $8.33M | 0.98% | +$348.6K |
| International Business Machines Corporation(IBM) | 29,196 | 29,356 | +160 | $8.61M | $8.28M | 0.98% | -$323.3K |
| Eli Lilly and Company(LLY) | 10,981 | 10,457 | -524 | $8.56M | $7.98M | 0.94% | -$581.5K |
| Ea Series Trust Cambria GlobalCAMBRIA GLOBAL CAMBRIA GLOBAL | 0 | 146,029 | +146,029 | $0 | $7.35M | 0.87% | +$7.35M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 900,118 | 900,118 | 0 | $6.52M | $7.19M | 0.85% | +$675.1K |
| Exxon Mobil Corp Com | 77,159 | 61,013 | -16,146 | $8.32M | $6.88M | 0.81% | -$1.44M |
| Caterpillar Inc.(CAT) | 14,013 | 13,826 | -187 | $5.44M | $6.60M | 0.78% | +$1.16M |
| Deere & Company(DE) | 14,270 | 14,272 | +2 | $7.26M | $6.53M | 0.77% | -$730.1K |
| Workiva Inc.CL A(WK) | 4,100 | 75,100 | +71,000 | $280.6K | $6.46M | 0.76% | +$6.18M |
| Alphabet Inc.CL A(GOOG) | 24,290 | 26,020 | +1,730 | $4.28M | $6.33M | 0.75% | +$2.04M |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersGROWTH ETF | 13,046 | 12,380 | -666 | $5.72M | $5.94M | 0.70% | +$218.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,925 | 9,925 | 0 | $5.62M | $5.92M | 0.70% | +$293.3K |
| The Home Depot, Inc.(HD) | 12,824 | 13,909 | +1,085 | $4.70M | $5.64M | 0.66% | +$934.0K |
| NVIDIA Corporation(NVDA) | 19,911 | 29,251 | +9,340 | $3.15M | $5.46M | 0.64% | +$2.31M |
| Accenture PlcCL A SHS CLASS A | 21,324 | 21,989 | +665 | $6.37M | $5.42M | 0.64% | -$951.1K |
| AbbVie Inc.(ABBV) | 19,598 | 23,205 | +3,607 | $3.64M | $5.37M | 0.63% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 20,604 | 23,678 | +3,074 | $4.52M | $5.20M | 0.61% | +$678.8K |
| Meta Platforms, Inc.CL A(META) | 6,053 | 6,474 | +421 | $4.47M | $4.75M | 0.56% | +$286.7K |
| Tidal Trust I Fundstrat GrannyFUNDSTRAT GRANNY | 163,685 | 185,143 | +21,458 | $3.71M | $4.63M | 0.55% | +$914.3K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrVALUE ETF | 25,906 | 24,446 | -1,460 | $4.58M | $4.56M | 0.54% | -$19.7K |
| iShares Silver TrustISHARES(SLV) | 99,420 | 106,010 | +6,590 | $3.26M | $4.49M | 0.53% | +$1.23M |
| Visa Inc.CL A(V) | 12,580 | 12,346 | -234 | $4.47M | $4.21M | 0.50% | -$251.8K |
| Alphabet Inc.CL C(GOOG) | 17,676 | 17,285 | -391 | $3.14M | $4.21M | 0.50% | +$1.07M |
| Chevron Corporation(CVX) | 22,052 | 24,530 | +2,478 | $3.16M | $3.81M | 0.45% | +$651.6K |
| Ishares Tr Core Msci TotalCORE MSCI TOTAL CORE MSCI TOTAL | 42,008 | 42,988 | +980 | $3.25M | $3.55M | 0.42% | +$302.3K |
| Johnson & Johnson(JNJ) | 25,196 | 18,665 | -6,531 | $3.85M | $3.46M | 0.41% | -$387.8K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 6,554 | 5,738 | -816 | $3.62M | $3.44M | 0.41% | -$170.5K |
| The Procter & Gamble Company(PG) | 26,293 | 22,354 | -3,939 | $4.19M | $3.43M | 0.41% | -$754.2K |
| Walmart Inc.(WMT) | 37,775 | 32,204 | -5,571 | $3.69M | $3.32M | 0.39% | -$374.7K |
| Ishares Russell Mid-Cap Value EtfRussell Midcap Value ETF | 23,069 | 22,769 | -300 | $3.05M | $3.18M | 0.38% | +$131.8K |
| Ssga Active Etf Tr Mult Ass RlrtnMULT ASS RLRTN ST STR REAL ETF | 125 | 100,768 | +100,643 | $3.6K | $3.11M | 0.37% | +$3.11M |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 26,799 | 25,239 | -1,560 | $2.95M | $3.05M | 0.36% | +$96.3K |
| Vanguard Bd Index Fds Total Bnd MrktTotal Bond Market | 58,774 | 39,192 | -19,582 | $4.33M | $2.91M | 0.34% | -$1.41M |
| Vanguard Developed Markets Index Fund EtfVanguard FTSE Developed Markets | 43,551 | 44,809 | +1,258 | $2.48M | $2.68M | 0.32% | +$202.1K |
| Union Pacific Corporation(UNP) | 12,253 | 11,056 | -1,197 | $2.82M | $2.61M | 0.31% | -$205.9K |
| Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge EtfFOLIOBEYOND ALTE | 56,114 | 66,749 | +10,635 | $2.05M | $2.39M | 0.28% | +$340.2K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 43,850 | 43,666 | -184 | $2.17M | $2.37M | 0.28% | +$197.0K |
| Wells Fargo & Company(WFC) | 28,886 | 27,995 | -891 | $2.31M | $2.35M | 0.28% | +$32.2K |
| RTX Corporation(RTX) | 13,857 | 13,948 | +91 | $2.02M | $2.33M | 0.28% | +$310.5K |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 7,295 | 7,287 | -8 | $2.09M | $2.33M | 0.28% | +$246.8K |
| Eaton Corporation plcSHS(ETN) | 6,207 | 6,209 | +2 | $2.22M | $2.32M | 0.27% | +$107.9K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 23,463 | 23,169 | -294 | $2.33M | $2.32M | 0.27% | -$4.8K |
| BlackRock, Inc.(BLK) | 1,909 | 1,909 | 0 | $2.00M | $2.23M | 0.26% | +$222.6K |
| Philip Morris International Inc.(PM) | 13,775 | 13,447 | -328 | $2.51M | $2.18M | 0.26% | -$327.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,981 | 3,189 | +208 | $1.84M | $2.12M | 0.25% | +$282.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,598 | 5,852 | -746 | $2.01M | $2.08M | 0.25% | +$68.9K |
| Ishares Trust Msci Emg Mkts Etf Usd DisMSCI Emerging Markets ETF | 38,779 | 38,779 | 0 | $1.87M | $2.07M | 0.24% | +$200.1K |
| McDonald's Corporation(MCD) | 6,403 | 6,736 | +333 | $1.87M | $2.05M | 0.24% | +$176.4K |
| Broadcom Inc.(AVGO) | 5,399 | 5,889 | +490 | $1.49M | $1.94M | 0.23% | +$454.6K |
| Bank America Corp Com | 43,163 | 37,587 | -5,576 | $2.04M | $1.94M | 0.23% | -$103.4K |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb EtfNASDAQ CYB ETF NASDAQ CYB ETF | 23,185 | 25,451 | +2,266 | $1.75M | $1.93M | 0.23% | +$182.2K |
| Aflac Incorporated(AFL) | 18,325 | 16,800 | -1,525 | $1.93M | $1.88M | 0.22% | -$56.0K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 9,085 | 9,085 | 0 | $1.78M | $1.88M | 0.22% | +$100.8K |
| The Sherwin-Williams Company(SHW) | 5,412 | 5,412 | 0 | $1.86M | $1.87M | 0.22% | +$15.7K |
| Invesco Actvely Mngd Etc Fd Tr Optimum YieldOPTIMUM YIELD OPTIMUM YIELD | 187,731 | 134,554 | -53,177 | $2.45M | $1.81M | 0.21% | -$640.9K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 3,739 | 3,723 | -16 | $1.59M | $1.74M | 0.21% | +$156.4K |
| Ishares Tr Eafe Grwth EtfEAFE GRWTH ETF | 12,075 | 15,271 | +3,196 | $1.35M | $1.74M | 0.21% | +$386.7K |
| Abbott Laboratories | 11,355 | 12,955 | +1,600 | $1.54M | $1.74M | 0.20% | +$190.8K |
| Select Sector Spdr Trust Technology Select Sector Usd DisTECHNOLOGY ST STR TECHN ETF | 5,068 | 5,933 | +865 | $1.28M | $1.67M | 0.20% | +$388.9K |
| Automatic Data Processing Inc Com | 5,272 | 5,639 | +367 | $1.63M | $1.66M | 0.20% | +$29.2K |
| Honeywell International Inc.(HON) | 5,748 | 7,856 | +2,108 | $1.34M | $1.65M | 0.20% | +$315.1K |
| UnitedHealth Group Incorporated(UNH) | 6,445 | 4,687 | -1,758 | $2.01M | $1.62M | 0.19% | -$392.4K |
| U.S. Bancorp(USB) | 35,431 | 33,315 | -2,116 | $1.60M | $1.61M | 0.19% | +$6.9K |
| The PNC Financial Services Group, Inc.(PNC) | 7,585 | 7,585 | 0 | $1.41M | $1.52M | 0.18% | +$110.1K |
| Aon plcCL A(AON) | 4,260 | 4,260 | 0 | $1.52M | $1.52M | 0.18% | -$767 |
| Emerson Electric Co.(EMR) | 12,264 | 11,514 | -750 | $1.64M | $1.51M | 0.18% | -$124.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,298 | 3,085 | -213 | $1.34M | $1.50M | 0.18% | +$159.1K |
| Merck & Co., Inc.(MRK) | 18,661 | 17,556 | -1,105 | $1.48M | $1.47M | 0.17% | -$3.7K |
| PepsiCo, Inc.(PEP) | 10,498 | 10,359 | -139 | $1.39M | $1.45M | 0.17% | +$68.7K |
| Cisco Systems, Inc.(CSCO) | 22,995 | 20,962 | -2,033 | $1.60M | $1.43M | 0.17% | -$161.2K |
| Graco Inc.(GGG) | 16,500 | 16,500 | 0 | $1.42M | $1.40M | 0.17% | -$16.7K |
| Norfolk Southern Corporation(NSC) | 4,680 | 4,666 | -14 | $1.20M | $1.40M | 0.17% | +$203.8K |
| The Coca-Cola Company(KO) | 20,773 | 20,777 | +4 | $1.47M | $1.38M | 0.16% | -$91.8K |
| Lockheed Martin Corporation(LMT) | 6,564 | 2,727 | -3,837 | $3.04M | $1.36M | 0.16% | -$1.68M |
| Altria Group, Inc.(MO) | 20,371 | 20,371 | 0 | $1.19M | $1.35M | 0.16% | +$151.4K |
| Mastercard IncorporatedCL A(MA) | 2,373 | 2,352 | -21 | $1.33M | $1.34M | 0.16% | +$4.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,602 | 1,655 | +53 | $1.13M | $1.32M | 0.16% | +$184.1K |
| Ishares S&p Mid-Cap 400 Growth EtfS P MC 400GR ETF | 13,760 | 13,600 | -160 | $1.25M | $1.30M | 0.15% | +$52.2K |
| Vanguard Scottsdale Funds Vanguard Russ3000 Idx Fd Etf ShsVNG RUS3000IDX VNG RUS3000IDX | 4,400 | 4,400 | 0 | $1.20M | $1.30M | 0.15% | +$94.9K |
| American Express Company(AXP) | 3,831 | 3,834 | +3 | $1.22M | $1.27M | 0.15% | +$51.5K |
| iShares Gold TrustISHARES NEW(IAU) | 17,179 | 17,279 | +100 | $1.07M | $1.26M | 0.15% | +$186.1K |