Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,872 | 45,860 | +14,988 | $20.57M | $31.27M | 13.69% | +$10.71M |
| Vanguard Total Stock Market EtfETF | 61,673 | 68,565 | +6,892 | $20.24M | $22.99M | 10.06% | +$2.75M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 138,528 | 157,317 | +18,789 | $12.09M | $14.07M | 6.16% | +$1.98M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 101,620 | 103,155 | +1,535 | $11.57M | $11.87M | 5.20% | +$302.7K |
| SPDR Gold SharesETF(GLD) | 28,090 | 23,757 | -4,333 | $9.99M | $9.42M | 4.12% | -$570.0K |
| Ishares Russell 2000 EtfETF | 35,177 | 34,739 | -438 | $8.51M | $8.55M | 3.74% | +$39.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 33,085 | 119,370 | +86,285 | $2.18M | $8.02M | 3.51% | +$5.84M |
| Ishares International Treasury Bond EtfETF | 0 | 191,150 | +191,150 | $0 | $7.96M | 3.49% | +$7.96M |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 263,699 | 261,974 | -1,725 | $7.43M | $7.37M | 3.22% | -$64.3K |
| Ishares Core S&p Small Cap EtfETF | 51,545 | 57,945 | +6,400 | $6.13M | $6.96M | 3.05% | +$838.8K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 503,398 | 465,005 | -38,393 | $6.76M | $6.16M | 2.70% | -$599.3K |
| iShares Gold TrustETF(IAU) | 69,831 | 70,569 | +738 | $5.08M | $5.73M | 2.51% | +$646.4K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 122,762 | 139,252 | +16,490 | $5.17M | $5.62M | 2.46% | +$446.9K |
| Distillate Small/mid Cash Flow EtfETF DISTILLATE SMLMD | 141,976 | 154,595 | +12,619 | $5.09M | $5.48M | 2.40% | +$389.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 48,779 | 51,843 | +3,064 | $4.89M | $5.18M | 2.27% | +$288.0K |
| Vanguard International Dividend Appreciation EtfETF | 50,185 | 53,399 | +3,214 | $4.50M | $4.88M | 2.14% | +$388.3K |
| Ishares 20 Year Treasury Bond EtfETF | 52,655 | 51,297 | -1,358 | $4.71M | $4.47M | 1.96% | -$234.7K |
| Cambria Foreign Shareholder Yield EtfETF | 113,050 | 124,387 | +11,337 | $3.53M | $4.04M | 1.77% | +$515.3K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 80,406 | 79,165 | -1,241 | $2.96M | $3.25M | 1.42% | +$292.4K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 48,119 | 54,804 | +6,685 | $2.79M | $3.23M | 1.41% | +$439.0K |
| Akre Focus EtfETF AKRE FOCUS ETF | 0 | 36,724 | +36,724 | $0 | $2.41M | 1.05% | +$2.41M |
| Invesco Qqq Trust Series IETF | 4,370 | 3,613 | -757 | $2.62M | $2.22M | 0.97% | -$403.8K |
| Ishares Msci Emerging Markets EtfETF | 45,939 | 37,857 | -8,082 | $2.45M | $2.07M | 0.91% | -$382.0K |
| Spdr Bloomberg International Corporate Bond EtfETF SST SPDR BLOOMBE | 0 | 63,458 | +63,458 | $0 | $2.04M | 0.89% | +$2.04M |
| Vanguard U.S. Momentum Factor EtfETF | 8,219 | 9,559 | +1,340 | $1.57M | $1.83M | 0.80% | +$253.4K |
| Cambria Shareholder Yield EtfETF | 20,639 | 25,034 | +4,395 | $1.42M | $1.74M | 0.76% | +$323.3K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 12,640 | 15,808 | +3,168 | $1.30M | $1.65M | 0.72% | +$342.3K |
| Cambria Global Ew EtfETF CAMBRIA GLOBAL | 30,742 | 30,742 | 0 | $1.55M | $1.58M | 0.69% | +$32.1K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 11,735 | 11,000 | -735 | $1.64M | $1.53M | 0.67% | -$112.6K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 24,131 | 56,552 | +32,421 | $625.0K | $1.31M | 0.58% | +$688.7K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 36,282 | 24,067 | -12,215 | $1.84M | $1.21M | 0.53% | -$621.1K |
| Ishares Msci Eafe Small-Cap EtfETF | 232,111 | 15,204 | -216,907 | $17.81M | $1.18M | 0.52% | -$16.63M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 4,430 | 4,431 | +1 | $1.14M | $1.11M | 0.49% | -$26.8K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 11,313 | 11,313 | 0 | $732.1K | $833.1K | 0.36% | +$101.0K |
| NVIDIA CorporationSTOCK(NVDA) | 4,439 | 4,444 | +5 | $828.2K | $828.8K | 0.36% | +$577 |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 7,198 | 14,087 | +6,889 | $409.3K | $786.1K | 0.34% | +$376.8K |
| Amazon.com, Inc.STOCK(AMZN) | 3,038 | 3,135 | +97 | $667.1K | $723.6K | 0.32% | +$56.6K |
| Ishares Msci Eafe EtfETF | 7,933 | 7,017 | -916 | $740.7K | $673.8K | 0.29% | -$66.8K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 196,853 | 13,115 | -183,738 | $10.08M | $655.9K | 0.29% | -$9.43M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,283 | 1,303 | +20 | $645.0K | $655.0K | 0.29% | +$9.9K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 7,557 | 7,695 | +138 | $624.1K | $651.3K | 0.29% | +$27.2K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 7,688 | 7,688 | 0 | $612.5K | $636.3K | 0.28% | +$23.8K |
| CGI Inc.STOCK(GIB) | 6,780 | 6,780 | 0 | $604.3K | $625.8K | 0.27% | +$21.5K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 8,195 | 8,195 | 0 | $593.6K | $607.8K | 0.27% | +$14.2K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 12,874 | 12,122 | -752 | $589.1K | $567.3K | 0.25% | -$21.8K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 23,885 | 23,629 | -256 | $548.6K | $544.9K | 0.24% | -$3.8K |
| Apple Inc.STOCK(AAPL) | 1,969 | 1,975 | +6 | $501.4K | $536.8K | 0.23% | +$35.4K |
| Schwab International Equity EtfETF | 20,761 | 20,761 | 0 | $483.3K | $499.1K | 0.22% | +$15.8K |
| Ishares Morningstar Growth EtfETF | 4,755 | 4,755 | 0 | $495.9K | $494.7K | 0.22% | -$1.2K |
| Microsoft CorporationSTOCK(MSFT) | 945 | 1,011 | +66 | $489.2K | $488.7K | 0.21% | -$507 |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,103 | 603 | -500 | $823.8K | $454.8K | 0.20% | -$369.0K |
| Exxon Mobil Corp ComSTOCK | 3,608 | 3,648 | +40 | $406.8K | $439.0K | 0.19% | +$32.2K |
| Schwab U.S. Large-Cap EtfETF | 21,612 | 15,546 | -6,066 | $569.3K | $418.3K | 0.18% | -$150.9K |
| Core Scientific, Inc.STOCK(CORZ) | 28,007 | 28,070 | +63 | $502.4K | $408.7K | 0.18% | -$93.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 702 | 702 | 0 | $427.7K | $400.3K | 0.18% | -$27.5K |
| Alpha Architect Us Quantitative Value EtfETF US QUAN VALUE | 8,077 | 8,077 | 0 | $376.8K | $394.1K | 0.17% | +$17.3K |
| Ishares Russell 1000 Growth EtfETF | 825 | 825 | 0 | $386.4K | $390.5K | 0.17% | +$4.0K |
| Ishares Dow Jones U.S. EtfETF | 2,342 | 2,342 | 0 | $380.5K | $388.3K | 0.17% | +$7.8K |
| Vanguard Small-Cap EtfETF | 1,402 | 1,402 | 0 | $356.6K | $361.8K | 0.16% | +$5.1K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 3,950 | 3,609 | -341 | $375.8K | $339.8K | 0.15% | -$36.0K |
| Fidelity High Dividend EtfETF | 5,840 | 5,840 | 0 | $325.3K | $331.1K | 0.14% | +$5.7K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,602 | 1,540 | -62 | $321.9K | $321.5K | 0.14% | -$444 |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 3,729 | 3,665 | -64 | $284.9K | $314.3K | 0.14% | +$29.5K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 2,652 | 2,652 | 0 | $293.5K | $303.7K | 0.13% | +$10.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 6,068 | 6,085 | +17 | $300.1K | $294.0K | 0.13% | -$6.1K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,074 | 6,074 | 0 | $284.3K | $284.3K | 0.12% | $0 |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 2,104 | 2,108 | +4 | $278.7K | $283.1K | 0.12% | +$4.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,257 | 827 | -430 | $396.5K | $266.5K | 0.12% | -$130.0K |
| Dominion Energy, Inc.STOCK(D) | 4,461 | 4,476 | +15 | $272.9K | $262.2K | 0.11% | -$10.6K |
| Ishares Russell 1000 EtfETF | 702 | 702 | 0 | $256.6K | $262.2K | 0.11% | +$5.6K |
| Alphabet Inc.STOCK(GOOG) | 675 | 731 | +56 | $164.2K | $228.9K | 0.10% | +$64.7K |
| iShares Gold TrustETF(IAU) | 4,985 | 5,005 | +20 | $191.9K | $215.2K | 0.09% | +$23.2K |
| First Trust Dow Jones Select Microcap Index FundETF COM SHS ANNUAL | 2,489 | 2,489 | 0 | $188.5K | $198.2K | 0.09% | +$9.6K |
| The Coca-Cola CompanySTOCK(KO) | 5,159 | 2,799 | -2,360 | $342.1K | $195.7K | 0.09% | -$146.5K |
| Alphabet Inc.STOCK(GOOG) | 582 | 623 | +41 | $141.7K | $195.5K | 0.09% | +$53.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,045 | 1,089 | +44 | $190.6K | $193.5K | 0.08% | +$2.9K |
| WisdomTree, Inc.ETF(WT) | 3,364 | 3,364 | 0 | $192.1K | $192.6K | 0.08% | +$471 |
| Broadcom Inc.STOCK(AVGO) | 504 | 546 | +42 | $166.3K | $189.0K | 0.08% | +$22.7K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 2,294 | 2,300 | +6 | $191.5K | $184.7K | 0.08% | -$6.8K |
| Ishares U.S. Real Estate EtfETF | 2,766 | 1,912 | -854 | $268.5K | $179.5K | 0.08% | -$89.0K |
| Ishares J.P. Morgan Em High Yield Bond EtfETF | 4,414 | 4,414 | 0 | $175.2K | $178.2K | 0.08% | +$3.0K |
| Vanguard Total Bond Market EtfETF | 3,264 | 2,390 | -874 | $242.7K | $177.0K | 0.08% | -$65.7K |
| Vanguard S&p 500 EtfETF | 328 | 280 | -48 | $200.9K | $175.6K | 0.08% | -$25.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 302 | 303 | +1 | $146.5K | $175.6K | 0.08% | +$29.1K |
| Micron Technology, Inc.STOCK(MU) | 246 | 588 | +342 | $41.2K | $167.9K | 0.07% | +$126.7K |
| Chevron CorporationSTOCK(CVX) | 1,021 | 1,040 | +19 | $158.6K | $158.5K | 0.07% | -$44 |
| VSE CorporationSTOCK(VSEC) | 917 | 917 | 0 | $152.4K | $158.4K | 0.07% | +$6.0K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 1,600 | 1,600 | 0 | $152.4K | $156.4K | 0.07% | +$4.1K |
| International Business Machines CorporationSTOCK(IBM) | 509 | 527 | +18 | $143.6K | $156.1K | 0.07% | +$12.5K |
| Global X S&p 500 Catholic Values Custom EtfETF S&P 500 CATHOLIC | 1,390 | 1,766 | +376 | $112.7K | $145.2K | 0.06% | +$32.5K |
| Meta Platforms, Inc.STOCK(META) | 182 | 217 | +35 | $133.7K | $143.2K | 0.06% | +$9.6K |
| Spdr Bridgewater All Weather EtfETF SST BRIDGEWATER | 5,115 | 5,115 | 0 | $142.6K | $140.6K | 0.06% | -$2.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 277 | 278 | +1 | $128.3K | $133.5K | 0.06% | +$5.2K |
| Verizon Communications Inc.STOCK(VZ) | 6,084 | 3,223 | -2,861 | $267.4K | $131.3K | 0.06% | -$136.1K |
| Ishares Morningstar Value EtfETF | 1,273 | 1,273 | 0 | $114.6K | $120.1K | 0.05% | +$5.5K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 1,706 | 1,706 | 0 | $116.8K | $118.9K | 0.05% | +$2.1K |
| Johnson & JohnsonSTOCK(JNJ) | 570 | 570 | 0 | $105.7K | $118.0K | 0.05% | +$12.3K |
| NRG Energy, Inc.STOCK(NRG) | 705 | 709 | +4 | $114.2K | $112.9K | 0.05% | -$1.3K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 4,925 | 4,925 | 0 | $117.5K | $112.8K | 0.05% | -$4.7K |
| Ishares U.S. Medical Devices EtfETF | 1,758 | 1,758 | 0 | $105.6K | $109.3K | 0.05% | +$3.6K |