Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 4,289 | 235,549 | +231,260 | 272 | 17,120 | 8.44% | +16,847 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 106,101 | 176,342 | +70,241 | 8,027 | 14,721 | 7.26% | +6,695 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 46,433 | 95,093 | +48,660 | 5,177 | 10,715 | 5.28% | +5,538 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 5,991 | 98,182 | +92,191 | 304 | 4,973 | 2.45% | +4,669 |
| VANGUARD TOTAL STOCK MARKET ETF | 47,933 | 53,218 | +5,285 | 13,174 | 16,174 | 7.97% | +3,001 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 220 | 20,585 | +20,365 | 21 | 1,971 | 0.97% | +1,950 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 249,652 | 261,217 | +11,565 | 5,849 | 6,846 | 3.38% | +997 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,303 | +1,303 | 0 | 864 | 0.43% | +864 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 167,832 | 180,687 | +12,855 | 8,390 | 9,231 | 4.55% | +841 |
| ISHARES CORE S&P SMALL CAP ETF | 45,845 | 49,150 | +3,305 | 4,794 | 5,372 | 2.65% | +578 |
| INVESCO QQQ TRUST SERIES I | 2,438 | 3,111 | +673 | 1,143 | 1,716 | 0.85% | +573 |
| ISHARES 20 YEAR TREASURY BOND ETF | 43,959 | 51,297 | +7,338 | 4,002 | 4,527 | 2.23% | +525 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 0 | 23,795 | +23,795 | 0 | 524 | 0.26% | +524 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,647 | 21,028 | +19,381 | 33 | 465 | 0.23% | +432 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 46,411 | 47,414 | +1,003 | 3,849 | 4,273 | 2.11% | +424 |
| ISHARES GOLD TRUST(IAU) | 64,591 | 67,121 | +2,530 | 3,808 | 4,186 | 2.06% | +377 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 98,794 | 103,622 | +4,828 | 2,661 | 3,030 | 1.49% | +369 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 35,678 | 36,340 | +662 | 258 | 620 | 0.31% | +362 |
| ISHARES RUSSELL 2000 ETF | 2,348 | 3,820 | +1,472 | 468 | 824 | 0.41% | +356 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 39,826 | 43,231 | +3,405 | 3,940 | 4,289 | 2.11% | +349 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 124,114 | 130,725 | +6,611 | 3,915 | 4,251 | 2.10% | +336 |
| MICROSOFT CORP COM(MSFT) | 946 | 1,282 | +336 | 355 | 637 | 0.31% | +283 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 7,260 | 7,991 | +731 | 1,101 | 1,379 | 0.68% | +277 |
| NVIDIA CORPORATION COM(NVDA) | 5,812 | 5,643 | -169 | 630 | 892 | 0.44% | +262 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 40,996 | 44,727 | +3,731 | 2,224 | 2,476 | 1.22% | +252 |
| CAMBRIA SHAREHOLDER YIELD ETF | 16,015 | 19,510 | +3,495 | 1,022 | 1,269 | 0.63% | +247 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 32,294 | 33,093 | +799 | 1,743 | 1,987 | 0.98% | +244 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 3,000 | +3,000 | 0 | 210 | 0.10% | +210 |
| ELI LILLY & CO COM(LLY) | 95 | 345 | +250 | 78 | 269 | 0.13% | +190 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 10,287 | +10,287 | 0 | 183 | 0.09% | +183 |
| AMAZON COM INC COM(AMZN) | 3,024 | 3,454 | +430 | 575 | 758 | 0.37% | +182 |
| LOWES COS INC COM(LOW) | 144 | 936 | +792 | 34 | 208 | 0.10% | +174 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,427 | 4,428 | +1 | 895 | 1,064 | 0.52% | +169 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 1,306 | +1,306 | 0 | 166 | 0.08% | +166 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 4,985 | +4,985 | 0 | 164 | 0.08% | +164 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 600 | +600 | 0 | 162 | 0.08% | +162 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 10,622 | 12,308 | +1,686 | 1,085 | 1,239 | 0.61% | +154 |
| AMPLIFY CYBERSECURITY ETF | 0 | 1,500 | +1,500 | 0 | 130 | 0.06% | +130 |
| ORACLE CORP COM(ORCL) | 196 | 696 | +500 | 27 | 152 | 0.08% | +125 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 115,730 | 119,567 | +3,837 | 4,843 | 4,952 | 2.44% | +109 |
| VANGUARD SMALL-CAP ETF | 1,226 | 1,592 | +366 | 272 | 377 | 0.19% | +106 |
| LOCKHEED MARTIN CORP COM(LMT) | 29 | 247 | +218 | 13 | 114 | 0.06% | +101 |
| VANGUARD MID-CAP ETF | 8 | 367 | +359 | 2 | 103 | 0.05% | +101 |
| AMGEN INC COM(AMGN) | 578 | 987 | +409 | 180 | 276 | 0.14% | +96 |
| ISHARES MORNINGSTAR GROWTH ETF | 4,755 | 4,755 | 0 | 385 | 461 | 0.23% | +76 |
| NRG ENERGY INC COM NEW(NRG) | 115 | 524 | +409 | 11 | 84 | 0.04% | +73 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 250 | +250 | 0 | 70 | 0.03% | +70 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,202 | 1,257 | +55 | 295 | 364 | 0.18% | +70 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 651 | 973 | +322 | 172 | 242 | 0.12% | +69 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,082 | 1,178 | +96 | 91 | 161 | 0.08% | +69 |
| AT&T INC COM(T) | 131 | 2,352 | +2,221 | 4 | 68 | 0.03% | +64 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 11,313 | 11,313 | 0 | 434 | 495 | 0.24% | +61 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 8,635 | 8,635 | 0 | 522 | 579 | 0.29% | +56 |
| ABBOTT LABS COM | 137 | 538 | +401 | 18 | 73 | 0.04% | +55 |
| BROADCOM INC COM(AVGO) | 515 | 505 | -10 | 86 | 139 | 0.07% | +53 |
| ISHARES RUSSELL 1000 GROWTH ETF | 825 | 825 | 0 | 298 | 350 | 0.17% | +52 |
| SCHWAB U.S. LARGE-CAP ETF | 21,612 | 21,612 | 0 | 477 | 528 | 0.26% | +51 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 12,874 | 12,874 | 0 | 495 | 545 | 0.27% | +50 |
| ALPHABET INC CAP STK CL A(GOOG) | 664 | 865 | +201 | 103 | 152 | 0.08% | +50 |
| PROCTER AND GAMBLE CO COM(PG) | 232 | 557 | +325 | 40 | 89 | 0.04% | +49 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 7,848 | 7,816 | -32 | 569 | 617 | 0.30% | +48 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,364 | 5,572 | +208 | 247 | 290 | 0.14% | +43 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 514 | 578 | +64 | 128 | 170 | 0.08% | +43 |
| ISHARES MSCI EMERGING MARKETS ETF | 51,446 | 47,453 | -3,993 | 2,248 | 2,289 | 1.13% | +41 |
| JOHNSON & JOHNSON COM(JNJ) | 572 | 872 | +300 | 95 | 133 | 0.07% | +38 |
| HONEYWELL INTL INC COM(HON) | 1,107 | 1,161 | +54 | 234 | 270 | 0.13% | +36 |
| ISHARES DOW JONES U.S. ETF | 2,342 | 2,342 | 0 | 319 | 353 | 0.17% | +35 |
| CGI INC CL A SUB VTG(GIB) | 6,780 | 6,780 | 0 | 677 | 711 | 0.35% | +34 |
| ABBVIE INC COM(ABBV) | 249 | 461 | +212 | 52 | 86 | 0.04% | +33 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,053 | 7,065 | +1,012 | 275 | 306 | 0.15% | +31 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 10 | 64 | +54 | 5 | 35 | 0.02% | +30 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX | 0 | 1,107 | +1,107 | 0 | 30 | 0.01% | +30 |
| INVESCO CEF INCOME COMPOSITE ETF | 21 | 980 | +959 | 1 | 30 | 0.01% | +29 |
| YUM BRANDS INC COM(YUM) | 130 | 330 | +200 | 20 | 49 | 0.02% | +28 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 343 | +343 | 0 | 28 | 0.01% | +28 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,546 | 1,609 | +63 | 272 | 300 | 0.15% | +28 |
| NETFLIX INC COM(NFLX) | 86 | 80 | -6 | 80 | 107 | 0.05% | +27 |
| VISA INC COM CL A(V) | 235 | 306 | +71 | 82 | 109 | 0.05% | +26 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,760 | 3,760 | 0 | 233 | 260 | 0.13% | +26 |
| AUTOZONE INC COM(AZO) | 1 | 8 | +7 | 4 | 30 | 0.01% | +26 |
| META PLATFORMS INC CL A(META) | 186 | 179 | -7 | 107 | 132 | 0.07% | +25 |
| PFIZER INC COM(PFE) | 777 | 1,806 | +1,029 | 20 | 44 | 0.02% | +24 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 467 | +467 | 0 | 24 | 0.01% | +24 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 2,091 | 2,098 | +7 | 236 | 259 | 0.13% | +24 |
| WALMART INC COM(WMT) | 632 | 808 | +176 | 55 | 79 | 0.04% | +24 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL | 2,489 | 2,489 | 0 | 155 | 178 | 0.09% | +24 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 3,364 | 3,364 | 0 | 163 | 186 | 0.09% | +23 |
| ISHARES RUSSELL 1000 ETF | 702 | 702 | 0 | 215 | 238 | 0.12% | +23 |
| CISCO SYS INC COM(CSCO) | 794 | 1,022 | +228 | 49 | 71 | 0.03% | +22 |
| CLOUDFLARE INC CL A COM(NET) | 250 | 250 | 0 | 28 | 49 | 0.02% | +21 |
| MONDELEZ INTL INC CL A(MDLZ) | 169 | 474 | +305 | 11 | 32 | 0.02% | +20 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,074 | 6,074 | 0 | 239 | 260 | 0.13% | +20 |
| MORGAN STANLEY COM NEW(MS) | 179 | 291 | +112 | 21 | 41 | 0.02% | +20 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 248 | +248 | 0 | 20 | 0.01% | +20 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 254 | +254 | 0 | 19 | 0.01% | +19 |
| PEPSICO INC COM(PEP) | 488 | 697 | +209 | 73 | 92 | 0.05% | +19 |
| ROSS STORES INC COM(ROST) | 58 | 204 | +146 | 7 | 26 | 0.01% | +19 |
| BANK AMERICA CORP COM | 961 | 1,235 | +274 | 40 | 58 | 0.03% | +18 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 338 | 1,203 | +865 | 4 | 22 | 0.01% | +18 |
| WILLIAMS COS INC COM(WMB) | 321 | 582 | +261 | 19 | 37 | 0.02% | +17 |