Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 3,820 | 35,177 | +31,357 | 824 | 8,511 | 3.86% | +7,687 |
| VANGUARD TOTAL STOCK MARKET ETF | 53,218 | 61,673 | +8,455 | 16,174 | 20,239 | 9.19% | +4,065 |
| CAMBRIA GLOBAL EW ETF CAMBRIA GLOBAL | 0 | 30,742 | +30,742 | 0 | 1,548 | 0.70% | +1,548 |
| SPDR GOLD SHARES(GLD) | 28,493 | 28,090 | -403 | 8,686 | 9,985 | 4.53% | +1,300 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,332 | 30,872 | -460 | 19,358 | 20,566 | 9.34% | +1,208 |
| INVESCO QQQ TRUST SERIES I | 3,111 | 4,370 | +1,259 | 1,716 | 2,624 | 1.19% | +907 |
| ISHARES GOLD TRUST(IAU) | 67,121 | 69,831 | +2,710 | 4,186 | 5,082 | 2.31% | +896 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 95,093 | 101,620 | +6,527 | 10,715 | 11,570 | 5.25% | +855 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 180,687 | 196,853 | +16,166 | 9,231 | 10,085 | 4.58% | +853 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 130,725 | 141,976 | +11,251 | 4,251 | 5,094 | 2.31% | +843 |
| ISHARES CORE S&P SMALL CAP ETF | 49,150 | 51,545 | +2,395 | 5,372 | 6,125 | 2.78% | +753 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 235,549 | 232,111 | -3,438 | 17,120 | 17,808 | 8.09% | +688 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 43,231 | 48,779 | +5,548 | 4,289 | 4,890 | 2.22% | +602 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 261,217 | 263,699 | +2,482 | 6,846 | 7,431 | 3.37% | +585 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 103,622 | 113,050 | +9,428 | 3,030 | 3,526 | 1.60% | +496 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 485,901 | 503,398 | +17,497 | 6,336 | 6,761 | 3.07% | +424 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 82,202 | 80,406 | -1,796 | 2,593 | 2,960 | 1.34% | +367 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 44,727 | 48,119 | +3,392 | 2,476 | 2,789 | 1.27% | +313 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 11,313 | 11,313 | 0 | 495 | 732 | 0.33% | +237 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 47,414 | 50,185 | +2,771 | 4,273 | 4,495 | 2.04% | +222 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 119,567 | 122,762 | +3,195 | 4,952 | 5,172 | 2.35% | +219 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 7,991 | 8,219 | +228 | 1,379 | 1,575 | 0.71% | +196 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 33,093 | 33,085 | -8 | 1,987 | 2,181 | 0.99% | +194 |
| ISHARES 20 YEAR TREASURY BOND ETF | 51,297 | 52,655 | +1,358 | 4,527 | 4,706 | 2.14% | +179 |
| ISHARES MSCI EMERGING MARKETS ETF | 47,453 | 45,939 | -1,514 | 2,289 | 2,453 | 1.11% | +164 |
| CAMBRIA SHAREHOLDER YIELD ETF | 19,510 | 20,639 | +1,129 | 1,269 | 1,417 | 0.64% | +148 |
| SPDR BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 0 | 5,115 | +5,115 | 0 | 143 | 0.06% | +143 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 20,122 | 24,131 | +4,009 | 496 | 625 | 0.28% | +129 |
| REALTY INCOME CORP COM(O) | 70 | 1,717 | +1,647 | 4 | 104 | 0.05% | +100 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 6,931 | 7,557 | +626 | 536 | 624 | 0.28% | +88 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 5,745 | 7,198 | +1,453 | 322 | 409 | 0.19% | +87 |
| APPLE INC COM(AAPL) | 2,024 | 1,969 | -55 | 415 | 501 | 0.23% | +86 |
| NORTHROP GRUMMAN CORP COM(NOC) | 702 | 702 | 0 | 351 | 428 | 0.19% | +77 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,428 | 4,430 | +2 | 1,064 | 1,136 | 0.52% | +72 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 12,308 | 12,640 | +332 | 1,239 | 1,303 | 0.59% | +63 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,701 | 11,735 | +34 | 1,588 | 1,643 | 0.75% | +55 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 2,734 | +2,734 | 0 | 54 | 0.02% | +54 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 12,874 | 12,874 | 0 | 545 | 589 | 0.27% | +44 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS(PDO) | 0 | 2,987 | +2,987 | 0 | 42 | 0.02% | +42 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,243 | 1,283 | +40 | 604 | 645 | 0.29% | +41 |
| SCHWAB U.S. LARGE-CAP ETF | 21,612 | 21,612 | 0 | 528 | 569 | 0.26% | +41 |
| TERAWULF INC COM(WULF) | 5,470 | 5,530 | +60 | 24 | 63 | 0.03% | +39 |
| PIMCO CORPORATE & INCM STRG FD COM(PCN) | 0 | 2,917 | +2,917 | 0 | 39 | 0.02% | +39 |
| ALPHABET INC CAP STK CL C(GOOG) | 582 | 582 | 0 | 103 | 142 | 0.06% | +39 |
| ISHARES RUSSELL 1000 GROWTH ETF | 825 | 825 | 0 | 350 | 386 | 0.18% | +36 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 681 | +681 | 0 | 35 | 0.02% | +35 |
| ISHARES MORNINGSTAR GROWTH ETF | 4,755 | 4,755 | 0 | 461 | 496 | 0.23% | +35 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,257 | 1,257 | 0 | 364 | 396 | 0.18% | +32 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,178 | 1,045 | -133 | 161 | 191 | 0.09% | +30 |
| NRG ENERGY INC COM NEW(NRG) | 524 | 705 | +181 | 84 | 114 | 0.05% | +30 |
| PIMCO HIGH INCOME FD COM SHS(PHK) | 0 | 5,873 | +5,873 | 0 | 29 | 0.01% | +29 |
| INTEL CORP COM(INTC) | 2,288 | 2,394 | +106 | 51 | 80 | 0.04% | +29 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 201 | +201 | 0 | 28 | 0.01% | +28 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 4,985 | 4,985 | 0 | 164 | 192 | 0.09% | +27 |
| ISHARES DOW JONES U.S. ETF | 2,342 | 2,342 | 0 | 353 | 381 | 0.17% | +27 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 0 | 1,809 | +1,809 | 0 | 27 | 0.01% | +27 |
| BROADCOM INC COM(AVGO) | 505 | 504 | -1 | 139 | 166 | 0.08% | +27 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 5,522 | 6,068 | +546 | 273 | 300 | 0.14% | +27 |
| INVESCO CEF INCOME COMPOSITE ETF | 8 | 980 | +972 | 4 | 31 | 0.01% | +27 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 0 | 1,744 | +1,744 | 0 | 25 | 0.01% | +25 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,074 | 6,074 | 0 | 260 | 284 | 0.13% | +25 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 23,795 | 23,885 | +90 | 524 | 549 | 0.25% | +24 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 302 | 302 | 0 | 122 | 146 | 0.07% | +24 |
| NIOCORP DEVS LTD COM NEW(NB) | 0 | 3,304 | +3,304 | 0 | 22 | 0.01% | +22 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,609 | 1,602 | -7 | 300 | 322 | 0.15% | +22 |
| FIDELITY HIGH DIVIDEND ETF | 5,840 | 5,840 | 0 | 304 | 325 | 0.15% | +22 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 8,077 | 8,077 | 0 | 355 | 377 | 0.17% | +21 |
| DOMINION ENERGY INC COM(D) | 4,461 | 4,461 | 0 | 252 | 273 | 0.12% | +21 |
| TESLA INC COM(TSLA) | 216 | 200 | -16 | 69 | 89 | 0.04% | +20 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 2,098 | 2,104 | +6 | 259 | 279 | 0.13% | +19 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 660 | 810 | +150 | 62 | 81 | 0.04% | +19 |
| SCHWAB INTERNATIONAL EQUITY ETF | 21,028 | 20,761 | -267 | 465 | 483 | 0.22% | +19 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 298 | 374 | +76 | 42 | 61 | 0.03% | +18 |
| ISHARES RUSSELL 1000 ETF | 702 | 702 | 0 | 238 | 257 | 0.12% | +18 |
| FIDELITY ETHEREUM FUND ETF | 0 | 412 | +412 | 0 | 17 | 0.01% | +17 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,652 | 2,652 | 0 | 277 | 293 | 0.13% | +17 |
| VSE CORP COM(VSEC) | 1,035 | 917 | -118 | 136 | 152 | 0.07% | +17 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,760 | 3,760 | 0 | 260 | 276 | 0.13% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 180 | 204 | +24 | 41 | 57 | 0.03% | +16 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | 1,600 | 0 | 137 | 152 | 0.07% | +15 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 8,635 | 8,195 | -440 | 579 | 594 | 0.27% | +15 |
| BANK AMERICA CORP COM | 1,235 | 1,422 | +187 | 58 | 73 | 0.03% | +15 |
| VANGUARD S&P 500 ETF | 328 | 328 | 0 | 186 | 201 | 0.09% | +15 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 236 | +236 | 0 | 14 | 0.01% | +14 |
| UNITEDHEALTH GROUP INC COM(UNH) | 306 | 315 | +9 | 95 | 109 | 0.05% | +13 |
| MICRON TECHNOLOGY INC COM(MU) | 231 | 246 | +15 | 28 | 41 | 0.02% | +13 |
| USA RARE EARTH INC COM(USAR) | 0 | 718 | +718 | 0 | 12 | 0.01% | +12 |
| ALPHABET INC CAP STK CL A(GOOG) | 865 | 675 | -190 | 152 | 164 | 0.07% | +12 |
| CITIGROUP INC COM NEW(C) | 8 | 119 | +111 | 1 | 12 | 0.01% | +11 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 167 | +167 | 0 | 11 | 0.01% | +11 |
| ALLIANT ENERGY CORP COM(LNT) | 1,611 | 1,611 | 0 | 97 | 109 | 0.05% | +11 |
| HOME DEPOT INC COM(HD) | 280 | 280 | 0 | 103 | 113 | 0.05% | +11 |
| LAM RESEARCH CORP COM NEW(LRCX) | 239 | 252 | +13 | 23 | 34 | 0.02% | +10 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL | 2,489 | 2,489 | 0 | 178 | 189 | 0.09% | +10 |
| COINBASE GLOBAL INC COM CL A(COIN) | 9 | 38 | +29 | 3 | 13 | 0.01% | +10 |
| C3 AI INC CL A(AI) | 2,850 | 4,592 | +1,742 | 70 | 80 | 0.04% | +10 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 591 | +591 | 0 | 10 | 0.00% | +10 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 911 | 912 | +1 | 55 | 64 | 0.03% | +9 |
| OKTA INC CL A(OKTA) | 0 | 98 | +98 | 0 | 9 | 0.00% | +9 |
| NEWMONT CORP COM(NEM) | 51 | 139 | +88 | 3 | 12 | 0.01% | +9 |