Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 49,589 | 31,332 | -18,257 | $27.74M | $19.36M | 9.54% | -$8.38M |
| Ishares Msci Eafe Small-Cap EtfETF | 4,289 | 235,549 | +231,260 | $272.5K | $17.12M | 8.44% | +$16.85M |
| Vanguard Total Stock Market EtfETF | 47,933 | 53,218 | +5,285 | $13.17M | $16.17M | 7.97% | +$3.00M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 106,101 | 176,342 | +70,241 | $8.03M | $14.72M | 7.26% | +$6.69M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 46,433 | 95,093 | +48,660 | $5.18M | $10.72M | 5.28% | +$5.54M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 167,832 | 180,687 | +12,855 | $8.39M | $9.23M | 4.55% | +$841.4K |
| SPDR Gold SharesETF(GLD) | 32,218 | 28,493 | -3,725 | $9.28M | $8.69M | 4.28% | -$597.8K |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 249,652 | 261,217 | +11,565 | $5.85M | $6.85M | 3.38% | +$997.2K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 512,098 | 485,901 | -26,197 | $6.98M | $6.34M | 3.12% | -$643.7K |
| Ishares Core S&p Small Cap EtfETF | 45,845 | 49,150 | +3,305 | $4.79M | $5.37M | 2.65% | +$577.6K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 5,991 | 98,182 | +92,191 | $303.5K | $4.97M | 2.45% | +$4.67M |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 115,730 | 119,567 | +3,837 | $4.84M | $4.95M | 2.44% | +$109.2K |
| Ishares 20 Year Treasury Bond EtfETF | 43,959 | 51,297 | +7,338 | $4.00M | $4.53M | 2.23% | +$525.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 39,826 | 43,231 | +3,405 | $3.94M | $4.29M | 2.11% | +$348.9K |
| Vanguard International Dividend Appreciation EtfETF | 46,411 | 47,414 | +1,003 | $3.85M | $4.27M | 2.11% | +$423.6K |
| Distillate Small/mid Cash Flow EtfETF DISTILLATE SMLMD | 124,114 | 130,725 | +6,611 | $3.92M | $4.25M | 2.10% | +$336.1K |
| iShares Gold TrustETF(IAU) | 64,591 | 67,121 | +2,530 | $3.81M | $4.19M | 2.06% | +$377.4K |
| Cambria Foreign Shareholder Yield EtfETF | 98,794 | 103,622 | +4,828 | $2.66M | $3.03M | 1.49% | +$369.4K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 91,938 | 82,202 | -9,736 | $2.74M | $2.59M | 1.28% | -$148.9K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 40,996 | 44,727 | +3,731 | $2.22M | $2.48M | 1.22% | +$252.0K |
| Ishares Msci Eafe EtfETF | 95,002 | 26,257 | -68,745 | $7.76M | $2.35M | 1.16% | -$5.42M |
| Ishares Msci Emerging Markets EtfETF | 51,446 | 47,453 | -3,993 | $2.25M | $2.29M | 1.13% | +$40.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 32,294 | 33,093 | +799 | $1.74M | $1.99M | 0.98% | +$243.7K |
| Ishares 7-10 Year Treasury Bond EtfETF | 220 | 20,585 | +20,365 | $21.0K | $1.97M | 0.97% | +$1.95M |
| Invesco Qqq Trust Series IETF | 2,438 | 3,111 | +673 | $1.14M | $1.72M | 0.85% | +$572.7K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 11,664 | 11,701 | +37 | $1.58M | $1.59M | 0.78% | +$5.6K |
| Vanguard U.S. Momentum Factor EtfETF | 7,260 | 7,991 | +731 | $1.10M | $1.38M | 0.68% | +$277.2K |
| Cambria Shareholder Yield EtfETF | 16,015 | 19,510 | +3,495 | $1.02M | $1.27M | 0.63% | +$247.0K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 10,622 | 12,308 | +1,686 | $1.09M | $1.24M | 0.61% | +$154.1K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 4,427 | 4,428 | +1 | $894.8K | $1.06M | 0.52% | +$169.4K |
| NVIDIA CorporationSTOCK(NVDA) | 5,812 | 5,643 | -169 | $629.9K | $891.5K | 0.44% | +$261.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 0 | 1,303 | +1,303 | $0 | $864.5K | 0.43% | +$864.5K |
| Ishares Russell 2000 EtfETF | 2,348 | 3,820 | +1,472 | $468.4K | $824.3K | 0.41% | +$355.9K |
| Amazon.com, Inc.STOCK(AMZN) | 3,024 | 3,454 | +430 | $575.3K | $757.8K | 0.37% | +$182.4K |
| CGI Inc.STOCK(GIB) | 6,780 | 6,780 | 0 | $676.8K | $710.7K | 0.35% | +$33.9K |
| Microsoft CorporationSTOCK(MSFT) | 946 | 1,282 | +336 | $354.9K | $637.4K | 0.31% | +$282.5K |
| Core Scientific, Inc.STOCK(CORZ) | 35,678 | 36,340 | +662 | $258.3K | $620.3K | 0.31% | +$362.0K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 7,848 | 7,816 | -32 | $568.5K | $616.6K | 0.30% | +$48.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,137 | 1,243 | +106 | $605.5K | $603.8K | 0.30% | -$1.7K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 8,635 | 8,635 | 0 | $522.2K | $578.7K | 0.29% | +$56.5K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 12,874 | 12,874 | 0 | $494.9K | $545.3K | 0.27% | +$50.5K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 8,099 | 6,931 | -1,168 | $565.4K | $535.8K | 0.26% | -$29.6K |
| Schwab U.S. Large-Cap EtfETF | 21,612 | 21,612 | 0 | $477.2K | $528.2K | 0.26% | +$51.0K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 0 | 23,795 | +23,795 | $0 | $524.4K | 0.26% | +$524.4K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 20,122 | 20,122 | 0 | $513.5K | $496.4K | 0.24% | -$17.1K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 11,313 | 11,313 | 0 | $434.0K | $495.3K | 0.24% | +$61.3K |
| Schwab International Equity EtfETF | 1,647 | 21,028 | +19,381 | $32.6K | $464.7K | 0.23% | +$432.1K |
| Ishares Morningstar Growth EtfETF | 4,755 | 4,755 | 0 | $385.1K | $460.8K | 0.23% | +$75.7K |
| Apple Inc.STOCK(AAPL) | 2,010 | 2,024 | +14 | $446.5K | $415.2K | 0.20% | -$31.3K |
| Exxon Mobil Corp ComSTOCK | 3,615 | 3,699 | +84 | $429.9K | $398.8K | 0.20% | -$31.2K |
| Vanguard Small-Cap EtfETF | 1,226 | 1,592 | +366 | $271.9K | $377.4K | 0.19% | +$105.5K |
| The Coca-Cola CompanySTOCK(KO) | 5,163 | 5,334 | +171 | $369.8K | $377.4K | 0.19% | +$7.6K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 3,957 | 3,948 | -9 | $370.6K | $370.6K | 0.18% | -$14 |
| JPMorgan Chase & Co.STOCK(JPM) | 1,202 | 1,257 | +55 | $294.9K | $364.4K | 0.18% | +$69.6K |
| Alpha Architect Us Quantitative Value EtfETF US QUAN VALUE | 8,077 | 8,077 | 0 | $344.5K | $355.5K | 0.18% | +$11.0K |
| Ishares Dow Jones U.S. EtfETF | 2,342 | 2,342 | 0 | $318.7K | $353.3K | 0.17% | +$34.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 707 | 702 | -5 | $362.0K | $351.0K | 0.17% | -$11.0K |
| Ishares Russell 1000 Growth EtfETF | 825 | 825 | 0 | $297.9K | $350.3K | 0.17% | +$52.4K |
| Ishares U.S. Real Estate EtfETF | 78,802 | 3,620 | -75,182 | $7.55M | $343.1K | 0.17% | -$7.20M |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 14,217 | 5,745 | -8,472 | $819.0K | $322.4K | 0.16% | -$496.6K |
| Verizon Communications Inc.STOCK(VZ) | 6,053 | 7,065 | +1,012 | $274.6K | $305.7K | 0.15% | +$31.1K |
| Fidelity High Dividend EtfETF | 5,840 | 5,840 | 0 | $289.7K | $303.8K | 0.15% | +$14.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,546 | 1,609 | +63 | $271.8K | $300.0K | 0.15% | +$28.2K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 5,364 | 5,572 | +208 | $246.6K | $290.1K | 0.14% | +$43.5K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 2,652 | 2,652 | 0 | $263.4K | $276.6K | 0.14% | +$13.1K |
| Amgen Inc.STOCK(AMGN) | 578 | 987 | +409 | $180.1K | $275.6K | 0.14% | +$95.5K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 5,522 | 5,522 | 0 | $269.6K | $273.4K | 0.13% | +$3.8K |
| Honeywell International Inc.STOCK(HON) | 1,107 | 1,161 | +54 | $234.4K | $270.4K | 0.13% | +$36.0K |
| Eli Lilly and CompanySTOCK(LLY) | 95 | 345 | +250 | $78.5K | $268.9K | 0.13% | +$190.5K |
| Vanguard Total International Stock EtfETF | 3,760 | 3,760 | 0 | $233.5K | $259.8K | 0.13% | +$26.3K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,074 | 6,074 | 0 | $239.1K | $259.6K | 0.13% | +$20.5K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 2,091 | 2,098 | +7 | $235.6K | $259.3K | 0.13% | +$23.7K |
| Dominion Energy, Inc.STOCK(D) | 4,445 | 4,461 | +16 | $249.2K | $252.1K | 0.12% | +$2.9K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 651 | 973 | +322 | $172.3K | $241.7K | 0.12% | +$69.4K |
| Vanguard Total Bond Market EtfETF | 3,264 | 3,264 | 0 | $239.7K | $240.3K | 0.12% | +$587 |
| Ishares Russell 1000 EtfETF | 702 | 702 | 0 | $215.3K | $238.4K | 0.12% | +$23.0K |
| Invesco Water Resources EtfETF WATER RES ETF | 0 | 3,000 | +3,000 | $0 | $209.7K | 0.10% | +$209.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 144 | 936 | +792 | $33.6K | $207.7K | 0.10% | +$174.1K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 2,294 | 2,294 | 0 | $188.8K | $193.1K | 0.10% | +$4.3K |
| Vanguard S&p 500 EtfETF | 2,615 | 328 | -2,287 | $1.34M | $186.3K | 0.09% | -$1.16M |
| WisdomTree, Inc.ETF(WT) | 3,364 | 3,364 | 0 | $162.5K | $185.8K | 0.09% | +$23.3K |
| First Trust Preferred Securities & Income EtfETF | 0 | 10,287 | +10,287 | $0 | $183.1K | 0.09% | +$183.1K |
| First Trust Dow Jones Select Microcap Index FundETF COM SHS ANNUAL | 2,489 | 2,489 | 0 | $154.8K | $178.3K | 0.09% | +$23.5K |
| Ishares J.P. Morgan Em High Yield Bond EtfETF | 4,414 | 4,414 | 0 | $168.7K | $172.0K | 0.08% | +$3.3K |
| International Business Machines CorporationSTOCK(IBM) | 514 | 578 | +64 | $127.8K | $170.4K | 0.08% | +$42.6K |
| Vanguard Financials EtfETF FINANCIALS ETF | 0 | 1,306 | +1,306 | $0 | $166.2K | 0.08% | +$166.2K |
| iShares Gold TrustETF(IAU) | 0 | 4,985 | +4,985 | $0 | $164.5K | 0.08% | +$164.5K |
| First Trust Dow Jones Internet Index FundETF | 0 | 600 | +600 | $0 | $161.6K | 0.08% | +$161.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,082 | 1,178 | +96 | $91.3K | $160.6K | 0.08% | +$69.3K |
| Chevron CorporationSTOCK(CVX) | 1,031 | 1,084 | +53 | $172.5K | $155.2K | 0.08% | -$17.3K |
| Alphabet Inc.STOCK(GOOG) | 664 | 865 | +201 | $102.7K | $152.5K | 0.08% | +$49.8K |
| Oracle CorporationSTOCK(ORCL) | 196 | 696 | +500 | $27.4K | $152.2K | 0.08% | +$124.8K |
| Broadcom Inc.STOCK(AVGO) | 515 | 505 | -10 | $86.3K | $139.2K | 0.07% | +$53.0K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 1,600 | 1,600 | 0 | $134.3K | $136.9K | 0.07% | +$2.6K |
| VSE CorporationSTOCK(VSEC) | 1,035 | 1,035 | 0 | $124.2K | $135.6K | 0.07% | +$11.4K |
| Johnson & JohnsonSTOCK(JNJ) | 572 | 872 | +300 | $94.9K | $133.2K | 0.07% | +$38.3K |
| Meta Platforms, Inc.STOCK(META) | 186 | 179 | -7 | $107.2K | $132.1K | 0.07% | +$24.9K |
| Amplify Cybersecurity EtfETF | 0 | 1,500 | +1,500 | $0 | $129.6K | 0.06% | +$129.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 303 | 302 | -1 | $150.8K | $122.4K | 0.06% | -$28.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 275 | 276 | +1 | $115.3K | $121.4K | 0.06% | +$6.1K |