Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 30,872 | 45,860 | +14,988 | 20,566 | 31,273 | 13.69% | +10,707 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 191,150 | +191,150 | 0 | 7,963 | 3.49% | +7,963 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 33,085 | 119,370 | +86,285 | 2,181 | 8,024 | 3.51% | +5,843 |
| VANGUARD TOTAL STOCK MARKET ETF | 61,673 | 68,565 | +6,892 | 20,239 | 22,988 | 10.06% | +2,749 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 36,724 | +36,724 | 0 | 2,406 | 1.05% | +2,406 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 0 | 63,458 | +63,458 | 0 | 2,038 | 0.89% | +2,038 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 138,528 | 157,317 | +18,789 | 12,095 | 14,074 | 6.16% | +1,979 |
| ISHARES CORE S&P SMALL CAP ETF | 51,545 | 57,945 | +6,400 | 6,125 | 6,964 | 3.05% | +839 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 24,131 | 56,552 | +32,421 | 625 | 1,314 | 0.58% | +689 |
| ISHARES GOLD TRUST(IAU) | 69,831 | 70,569 | +738 | 5,082 | 5,728 | 2.51% | +646 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 113,050 | 124,387 | +11,337 | 3,526 | 4,041 | 1.77% | +515 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 122,762 | 139,252 | +16,490 | 5,172 | 5,619 | 2.46% | +447 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 48,119 | 54,804 | +6,685 | 2,789 | 3,228 | 1.41% | +439 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 141,976 | 154,595 | +12,619 | 5,094 | 5,483 | 2.40% | +390 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 50,185 | 53,399 | +3,214 | 4,495 | 4,883 | 2.14% | +388 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 7,198 | 14,087 | +6,889 | 409 | 786 | 0.34% | +377 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 12,640 | 15,808 | +3,168 | 1,303 | 1,645 | 0.72% | +342 |
| CAMBRIA SHAREHOLDER YIELD ETF | 20,639 | 25,034 | +4,395 | 1,417 | 1,740 | 0.76% | +323 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 101,620 | 103,155 | +1,535 | 11,570 | 11,873 | 5.20% | +303 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 80,406 | 79,165 | -1,241 | 2,960 | 3,252 | 1.42% | +292 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 48,779 | 51,843 | +3,064 | 4,890 | 5,178 | 2.27% | +288 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 8,219 | 9,559 | +1,340 | 1,575 | 1,828 | 0.80% | +253 |
| MICRON TECHNOLOGY INC COM(MU) | 246 | 588 | +342 | 41 | 168 | 0.07% | +127 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 11,313 | 11,313 | 0 | 732 | 833 | 0.36% | +101 |
| ALPHABET INC CAP STK CL A(GOOG) | 675 | 731 | +56 | 164 | 229 | 0.10% | +65 |
| AMAZON COM INC COM(AMZN) | 3,038 | 3,135 | +97 | 667 | 724 | 0.32% | +57 |
| ALPHABET INC CAP STK CL C(GOOG) | 582 | 623 | +41 | 142 | 195 | 0.09% | +54 |
| ISHARES RUSSELL 2000 ETF | 35,177 | 34,739 | -438 | 8,511 | 8,551 | 3.74% | +40 |
| FERMI INC COM(FRMI) | 0 | 4,735 | +4,735 | 0 | 38 | 0.02% | +38 |
| ELI LILLY & CO COM(LLY) | 94 | 101 | +7 | 72 | 109 | 0.05% | +37 |
| APPLE INC COM(AAPL) | 1,969 | 1,975 | +6 | 501 | 537 | 0.23% | +35 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 1,390 | 1,766 | +376 | 113 | 145 | 0.06% | +33 |
| EXXON MOBIL CORP COM | 3,608 | 3,648 | +40 | 407 | 439 | 0.19% | +32 |
| CAMBRIA GLOBAL EW ETF CAMBRIA GLOBAL | 30,742 | 30,742 | 0 | 1,548 | 1,580 | 0.69% | +32 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 3,729 | 3,665 | -64 | 285 | 314 | 0.14% | +29 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 302 | 303 | +1 | 146 | 176 | 0.08% | +29 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,557 | 7,695 | +138 | 624 | 651 | 0.29% | +27 |
| SERVICENOW INC COM(NOW) | 3 | 195 | +192 | 3 | 30 | 0.01% | +27 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 7,688 | 7,688 | 0 | 613 | 636 | 0.28% | +24 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 4,985 | 5,005 | +20 | 192 | 215 | 0.09% | +23 |
| BROADCOM INC COM(AVGO) | 504 | 546 | +42 | 166 | 189 | 0.08% | +23 |
| CGI INC CL A SUB VTG(GIB) | 6,780 | 6,780 | 0 | 604 | 626 | 0.27% | +21 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 374 | 366 | -8 | 61 | 78 | 0.03% | +18 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 8,077 | 8,077 | 0 | 377 | 394 | 0.17% | +17 |
| SCHWAB INTERNATIONAL EQUITY ETF | 20,761 | 20,761 | 0 | 483 | 499 | 0.22% | +16 |
| MERCK & CO INC COM(MRK) | 703 | 703 | 0 | 59 | 74 | 0.03% | +15 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 8,195 | 8,195 | 0 | 594 | 608 | 0.27% | +14 |
| PRAXIS PRECISION MEDICINES INC COM NEW(PRAX) | 0 | 47 | +47 | 0 | 14 | 0.01% | +14 |
| NATIONAL BANKSHARES INC VA COM(NKSH) | 3,104 | 3,104 | 0 | 91 | 104 | 0.05% | +13 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 509 | 527 | +18 | 144 | 156 | 0.07% | +12 |
| JOHNSON & JOHNSON COM(JNJ) | 570 | 570 | 0 | 106 | 118 | 0.05% | +12 |
| TESLA INC COM(TSLA) | 200 | 225 | +25 | 89 | 101 | 0.04% | +12 |
| LAM RESEARCH CORP COM NEW(LRCX) | 252 | 265 | +13 | 34 | 45 | 0.02% | +12 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,652 | 2,652 | 0 | 293 | 304 | 0.13% | +10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,283 | 1,303 | +20 | 645 | 655 | 0.29% | +10 |
| WALMART INC COM(WMT) | 629 | 671 | +42 | 65 | 75 | 0.03% | +10 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL | 2,489 | 2,489 | 0 | 189 | 198 | 0.09% | +10 |
| META PLATFORMS INC CL A(META) | 182 | 217 | +35 | 134 | 143 | 0.06% | +10 |
| GOLDMAN SACHS GROUP INC COM(GS) | 61 | 65 | +4 | 49 | 57 | 0.03% | +9 |
| SERVICETITAN INC SHS CL A(TTAN) | 35 | 108 | +73 | 4 | 12 | 0.01% | +8 |
| ISHARES DOW JONES U.S. ETF | 2,342 | 2,342 | 0 | 381 | 388 | 0.17% | +8 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 912 | 912 | 0 | 64 | 72 | 0.03% | +8 |
| JOHNSON CTLS INTL PLC SHS SHS | 666 | 672 | +6 | 73 | 80 | 0.04% | +7 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 22 | 99 | +77 | 2 | 8 | 0.00% | +7 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 87 | +87 | 0 | 6 | 0.00% | +6 |
| POET TECHNOLOGIES INC COM NEW(POET) | 0 | 983 | +983 | 0 | 6 | 0.00% | +6 |
| VSE CORP COM(VSEC) | 917 | 917 | 0 | 152 | 158 | 0.07% | +6 |
| CATERPILLAR INC COM(CAT) | 38 | 42 | +4 | 18 | 24 | 0.01% | +6 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 95 | 172 | +77 | 7 | 13 | 0.01% | +6 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 73 | +73 | 0 | 6 | 0.00% | +6 |
| SALESFORCE INC COM(CRM) | 112 | 122 | +10 | 27 | 32 | 0.01% | +6 |
| FIDELITY HIGH DIVIDEND ETF | 5,840 | 5,840 | 0 | 325 | 331 | 0.14% | +6 |
| ISHARES RUSSELL 1000 ETF | 702 | 702 | 0 | 257 | 262 | 0.11% | +6 |
| COUPANG INC CL A(CPNG) | 0 | 235 | +235 | 0 | 6 | 0.00% | +6 |
| ISHARES MORNINGSTAR VALUE ETF | 1,273 | 1,273 | 0 | 115 | 120 | 0.05% | +6 |
| WEBULL CORP ORD SHS(BULL) | 0 | 692 | +692 | 0 | 5 | 0.00% | +5 |
| TECHNIPFMC PLC COM(FTI) | 1,052 | 1,052 | 0 | 42 | 47 | 0.02% | +5 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 277 | 278 | +1 | 128 | 133 | 0.06% | +5 |
| VANGUARD SMALL-CAP ETF | 1,402 | 1,402 | 0 | 357 | 362 | 0.16% | +5 |
| CITIGROUP INC COM NEW(C) | 119 | 147 | +28 | 12 | 17 | 0.01% | +5 |
| FREEPORT-MCMORAN INC CL B(FCX) | 132 | 198 | +66 | 5 | 10 | 0.00% | +5 |
| WELLS FARGO CO NEW COM(WFC) | 190 | 223 | +33 | 16 | 21 | 0.01% | +5 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 93 | 93 | 0 | 27 | 32 | 0.01% | +5 |
| REGENERON PHARMACEUTICALS COM(REGN) | 22 | 22 | 0 | 12 | 17 | 0.01% | +5 |
| HUT 8 CORP COM(HUT) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 64 | 74 | +10 | 59 | 64 | 0.03% | +5 |
| QUALCOMM INC COM(QCOM) | 161 | 183 | +22 | 27 | 31 | 0.01% | +5 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 2,104 | 2,108 | +4 | 279 | 283 | 0.12% | +4 |
| FIRST TR INTER DURATN PFD & IN COM(FPF) | 500 | 750 | +250 | 10 | 14 | 0.01% | +4 |
| TJX COS INC NEW COM(TJX) | 281 | 293 | +12 | 41 | 45 | 0.02% | +4 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 2,244 | 2,244 | 0 | 100 | 105 | 0.05% | +4 |
| YELP INC CL A(YELP) | 0 | 140 | +140 | 0 | 4 | 0.00% | +4 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 100 | 200 | +100 | 5 | 9 | 0.00% | +4 |
| GE VERNOVA INC COM(GEV) | 55 | 58 | +3 | 34 | 38 | 0.02% | +4 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | 1,600 | 0 | 152 | 156 | 0.07% | +4 |
| ALCOA CORP COM(AA) | 200 | 200 | 0 | 7 | 11 | 0.00% | +4 |
| ISHARES RUSSELL 1000 GROWTH ETF | 825 | 825 | 0 | 386 | 390 | 0.17% | +4 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 3 | 38 | +35 | 0 | 4 | 0.00% | +4 |
| GE AEROSPACE COM NEW(GE) | 180 | 188 | +8 | 54 | 58 | 0.03% | +4 |