Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 31,332 | 30,872 | -460 | $19.36M | $20.57M | 9.34% | +$1.21M |
| Vanguard Total Stock Market EtfETF | 53,218 | 61,673 | +8,455 | $16.17M | $20.24M | 9.19% | +$4.06M |
| Ishares Msci Eafe Small-Cap EtfETF | 235,549 | 232,111 | -3,438 | $17.12M | $17.81M | 8.09% | +$687.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 176,342 | 138,528 | -37,814 | $14.72M | $12.09M | 5.49% | -$2.63M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 95,093 | 101,620 | +6,527 | $10.72M | $11.57M | 5.25% | +$855.4K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 180,687 | 196,853 | +16,166 | $9.23M | $10.08M | 4.58% | +$853.5K |
| SPDR Gold SharesETF(GLD) | 28,493 | 28,090 | -403 | $8.69M | $9.99M | 4.53% | +$1.30M |
| Ishares Russell 2000 EtfETF | 3,820 | 35,177 | +31,357 | $824.3K | $8.51M | 3.86% | +$7.69M |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 261,217 | 263,699 | +2,482 | $6.85M | $7.43M | 3.37% | +$584.5K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 485,901 | 503,398 | +17,497 | $6.34M | $6.76M | 3.07% | +$424.5K |
| Ishares Core S&p Small Cap EtfETF | 49,150 | 51,545 | +2,395 | $5.37M | $6.13M | 2.78% | +$753.5K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 119,567 | 122,762 | +3,195 | $4.95M | $5.17M | 2.35% | +$219.5K |
| Distillate Small/mid Cash Flow EtfETF DISTILLATE SMLMD | 130,725 | 141,976 | +11,251 | $4.25M | $5.09M | 2.31% | +$842.8K |
| iShares Gold TrustETF(IAU) | 67,121 | 69,831 | +2,710 | $4.19M | $5.08M | 2.31% | +$895.9K |
| Ishares Core U.S. Aggregate Bond EtfETF | 43,231 | 48,779 | +5,548 | $4.29M | $4.89M | 2.22% | +$601.6K |
| Ishares 20 Year Treasury Bond EtfETF | 51,297 | 52,655 | +1,358 | $4.53M | $4.71M | 2.14% | +$178.8K |
| Vanguard International Dividend Appreciation EtfETF | 47,414 | 50,185 | +2,771 | $4.27M | $4.50M | 2.04% | +$222.2K |
| Cambria Foreign Shareholder Yield EtfETF | 103,622 | 113,050 | +9,428 | $3.03M | $3.53M | 1.60% | +$496.1K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 82,202 | 80,406 | -1,796 | $2.59M | $2.96M | 1.34% | +$367.1K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 44,727 | 48,119 | +3,392 | $2.48M | $2.79M | 1.27% | +$313.3K |
| Invesco Qqq Trust Series IETF | 3,111 | 4,370 | +1,259 | $1.72M | $2.62M | 1.19% | +$907.5K |
| Ishares Msci Emerging Markets EtfETF | 47,453 | 45,939 | -1,514 | $2.29M | $2.45M | 1.11% | +$164.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 33,093 | 33,085 | -8 | $1.99M | $2.18M | 0.99% | +$194.4K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 98,182 | 36,282 | -61,900 | $4.97M | $1.84M | 0.83% | -$3.14M |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 11,701 | 11,735 | +34 | $1.59M | $1.64M | 0.75% | +$55.3K |
| Vanguard U.S. Momentum Factor EtfETF | 7,991 | 8,219 | +228 | $1.38M | $1.57M | 0.71% | +$196.1K |
| Cambria Global Ew EtfETF CAMBRIA GLOBAL | 0 | 30,742 | +30,742 | $0 | $1.55M | 0.70% | +$1.55M |
| Cambria Shareholder Yield EtfETF | 19,510 | 20,639 | +1,129 | $1.27M | $1.42M | 0.64% | +$148.3K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 12,308 | 12,640 | +332 | $1.24M | $1.30M | 0.59% | +$63.4K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 4,428 | 4,430 | +2 | $1.06M | $1.14M | 0.52% | +$71.8K |
| NVIDIA CorporationSTOCK(NVDA) | 5,643 | 4,439 | -1,204 | $891.5K | $828.2K | 0.38% | -$63.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,303 | 1,103 | -200 | $864.5K | $823.8K | 0.37% | -$40.7K |
| Ishares Msci Eafe EtfETF | 26,257 | 7,933 | -18,324 | $2.35M | $740.7K | 0.34% | -$1.61M |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 11,313 | 11,313 | 0 | $495.3K | $732.1K | 0.33% | +$236.8K |
| Amazon.com, Inc.STOCK(AMZN) | 3,454 | 3,038 | -416 | $757.8K | $667.1K | 0.30% | -$90.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,243 | 1,283 | +40 | $603.8K | $645.0K | 0.29% | +$41.2K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 20,122 | 24,131 | +4,009 | $496.4K | $625.0K | 0.28% | +$128.6K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 6,931 | 7,557 | +626 | $535.8K | $624.1K | 0.28% | +$88.2K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 7,816 | 7,688 | -128 | $616.6K | $612.5K | 0.28% | -$4.1K |
| CGI Inc.STOCK(GIB) | 6,780 | 6,780 | 0 | $710.7K | $604.3K | 0.27% | -$106.4K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 8,635 | 8,195 | -440 | $578.7K | $593.6K | 0.27% | +$14.9K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 12,874 | 12,874 | 0 | $545.3K | $589.1K | 0.27% | +$43.8K |
| Schwab U.S. Large-Cap EtfETF | 21,612 | 21,612 | 0 | $528.2K | $569.3K | 0.26% | +$41.1K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 23,795 | 23,885 | +90 | $524.4K | $548.6K | 0.25% | +$24.2K |
| Core Scientific, Inc.STOCK(CORZ) | 36,340 | 28,007 | -8,333 | $620.3K | $502.4K | 0.23% | -$117.9K |
| Apple Inc.STOCK(AAPL) | 2,024 | 1,969 | -55 | $415.2K | $501.4K | 0.23% | +$86.2K |
| Ishares Morningstar Growth EtfETF | 4,755 | 4,755 | 0 | $460.8K | $495.9K | 0.23% | +$35.2K |
| Microsoft CorporationSTOCK(MSFT) | 1,282 | 945 | -337 | $637.4K | $489.2K | 0.22% | -$148.2K |
| Schwab International Equity EtfETF | 21,028 | 20,761 | -267 | $464.7K | $483.3K | 0.22% | +$18.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 702 | 702 | 0 | $351.0K | $427.7K | 0.19% | +$76.8K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 5,745 | 7,198 | +1,453 | $322.4K | $409.3K | 0.19% | +$86.9K |
| Exxon Mobil Corp ComSTOCK | 3,699 | 3,608 | -91 | $398.8K | $406.8K | 0.18% | +$8.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,257 | 1,257 | 0 | $364.4K | $396.5K | 0.18% | +$32.1K |
| Ishares Russell 1000 Growth EtfETF | 825 | 825 | 0 | $350.3K | $386.4K | 0.18% | +$36.2K |
| Ishares Dow Jones U.S. EtfETF | 2,342 | 2,342 | 0 | $353.3K | $380.5K | 0.17% | +$27.2K |
| Alpha Architect Us Quantitative Value EtfETF US QUAN VALUE | 8,077 | 8,077 | 0 | $355.5K | $376.8K | 0.17% | +$21.3K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 3,948 | 3,950 | +2 | $370.6K | $375.8K | 0.17% | +$5.2K |
| Vanguard Small-Cap EtfETF | 1,592 | 1,402 | -190 | $377.4K | $356.6K | 0.16% | -$20.8K |
| The Coca-Cola CompanySTOCK(KO) | 5,334 | 5,159 | -175 | $377.4K | $342.1K | 0.16% | -$35.2K |
| Fidelity High Dividend EtfETF | 5,840 | 5,840 | 0 | $303.8K | $325.3K | 0.15% | +$21.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,609 | 1,602 | -7 | $300.0K | $321.9K | 0.15% | +$21.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 5,522 | 6,068 | +546 | $273.4K | $300.1K | 0.14% | +$26.7K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 2,652 | 2,652 | 0 | $276.6K | $293.5K | 0.13% | +$16.9K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 5,572 | 3,729 | -1,843 | $290.1K | $284.9K | 0.13% | -$5.2K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,074 | 6,074 | 0 | $259.6K | $284.3K | 0.13% | +$24.7K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 2,098 | 2,104 | +6 | $259.3K | $278.7K | 0.13% | +$19.4K |
| Vanguard Total International Stock EtfETF | 3,760 | 3,760 | 0 | $259.8K | $276.2K | 0.13% | +$16.4K |
| Dominion Energy, Inc.STOCK(D) | 4,461 | 4,461 | 0 | $252.1K | $272.9K | 0.12% | +$20.7K |
| Ishares U.S. Real Estate EtfETF | 3,620 | 2,766 | -854 | $343.1K | $268.5K | 0.12% | -$74.5K |
| Verizon Communications Inc.STOCK(VZ) | 7,065 | 6,084 | -981 | $305.7K | $267.4K | 0.12% | -$38.3K |
| Ishares Russell 1000 EtfETF | 702 | 702 | 0 | $238.4K | $256.6K | 0.12% | +$18.2K |
| Vanguard Total Bond Market EtfETF | 3,264 | 3,264 | 0 | $240.3K | $242.7K | 0.11% | +$2.4K |
| Honeywell International Inc.STOCK(HON) | 1,161 | 1,103 | -58 | $270.4K | $232.2K | 0.11% | -$38.2K |
| Invesco Water Resources EtfETF WATER RES ETF | 3,000 | 3,000 | 0 | $209.7K | $216.3K | 0.10% | +$6.6K |
| Vanguard S&p 500 EtfETF | 328 | 328 | 0 | $186.3K | $200.9K | 0.09% | +$14.5K |
| WisdomTree, Inc.ETF(WT) | 3,364 | 3,364 | 0 | $185.8K | $192.1K | 0.09% | +$6.3K |
| iShares Gold TrustETF(IAU) | 4,985 | 4,985 | 0 | $164.5K | $191.9K | 0.09% | +$27.5K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 2,294 | 2,294 | 0 | $193.1K | $191.5K | 0.09% | -$1.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,178 | 1,045 | -133 | $160.6K | $190.6K | 0.09% | +$30.0K |
| First Trust Dow Jones Select Microcap Index FundETF COM SHS ANNUAL | 2,489 | 2,489 | 0 | $178.3K | $188.5K | 0.09% | +$10.2K |
| First Trust Preferred Securities & Income EtfETF | 10,287 | 10,287 | 0 | $183.1K | $187.6K | 0.09% | +$4.5K |
| Ishares J.P. Morgan Em High Yield Bond EtfETF | 4,414 | 4,414 | 0 | $172.0K | $175.2K | 0.08% | +$3.2K |
| First Trust Dow Jones Internet Index FundETF | 600 | 600 | 0 | $161.6K | $167.9K | 0.08% | +$6.3K |
| Broadcom Inc.STOCK(AVGO) | 505 | 504 | -1 | $139.2K | $166.3K | 0.08% | +$27.1K |
| Alphabet Inc.STOCK(GOOG) | 865 | 675 | -190 | $152.5K | $164.2K | 0.07% | +$11.7K |
| Amgen Inc.STOCK(AMGN) | 987 | 577 | -410 | $275.6K | $162.8K | 0.07% | -$112.8K |
| Chevron CorporationSTOCK(CVX) | 1,084 | 1,021 | -63 | $155.2K | $158.6K | 0.07% | +$3.3K |
| VSE CorporationSTOCK(VSEC) | 1,035 | 917 | -118 | $135.6K | $152.4K | 0.07% | +$16.9K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 1,600 | 1,600 | 0 | $136.9K | $152.4K | 0.07% | +$15.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 302 | 302 | 0 | $122.4K | $146.5K | 0.07% | +$24.0K |
| International Business Machines CorporationSTOCK(IBM) | 578 | 509 | -69 | $170.4K | $143.6K | 0.07% | -$26.8K |
| Spdr Bridgewater All Weather EtfETF SST BRIDGEWATER | 0 | 5,115 | +5,115 | $0 | $142.6K | 0.06% | +$142.6K |
| Alphabet Inc.STOCK(GOOG) | 582 | 582 | 0 | $103.2K | $141.7K | 0.06% | +$38.5K |
| Meta Platforms, Inc.STOCK(META) | 179 | 182 | +3 | $132.1K | $133.7K | 0.06% | +$1.5K |
| Amplify Cybersecurity EtfETF | 1,500 | 1,500 | 0 | $129.6K | $130.2K | 0.06% | +$645 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 276 | 277 | +1 | $121.4K | $128.3K | 0.06% | +$6.8K |
| Vanguard Financials EtfETF FINANCIALS ETF | 1,306 | 906 | -400 | $166.2K | $118.9K | 0.05% | -$47.4K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 4,925 | 4,925 | 0 | $115.5K | $117.5K | 0.05% | +$1.9K |
| Fidelity Msci Real Estate Index EtfETF | 4,201 | 4,201 | 0 | $113.6K | $116.8K | 0.05% | +$3.2K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 1,706 | 1,706 | 0 | $108.7K | $116.8K | 0.05% | +$8.1K |