Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INTERNATIONAL EQUITY ETF | 157,627 | 107,549 | -50,078 | 4,441 | 7,960 | 6.17% | +3,519 |
| AVANTIS U.S. EQUITY ETF | 72,373 | 94,494 | +22,121 | 6,686 | 9,527 | 7.39% | +2,841 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF INTMD TERM TRSRY | 97,283 | 218,744 | +121,461 | 370 | 2,951 | 2.29% | +2,581 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 28,180 | 54,740 | +26,560 | 1,696 | 3,752 | 2.91% | +2,056 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 203,632 | 91,001 | -112,631 | 2,492 | 4,292 | 3.33% | +1,800 |
| AVANTIS ALL EQUITY MARKETS ETF | 22,421 | 35,693 | +13,272 | 1,596 | 2,765 | 2.14% | +1,169 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 26,436 | 72,135 | +45,699 | 783 | 1,929 | 1.50% | +1,146 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 160,842 | +160,842 | 0 | 8,163 | 6.33% | +8,163 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 14,071 | 29,823 | +15,752 | 737 | 1,569 | 1.22% | +833 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 18,629 | 68,189 | +49,560 | 388 | 1,207 | 0.94% | +819 |
| TESLA INC COM(TSLA) | 1,146 | 3,418 | +2,272 | 297 | 1,086 | 0.84% | +789 |
| MICROSOFT CORP COM(MSFT) | 5,911 | 5,899 | -12 | 2,219 | 2,934 | 2.27% | +715 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 7,845 | 20,585 | +12,740 | 404 | 1,057 | 0.82% | +653 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 17,501 | 26,462 | +8,961 | 1,083 | 1,734 | 1.34% | +651 |
| MARKEL GROUP INC COM(MKL) | 0 | 274 | +274 | 0 | 547 | 0.42% | +547 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 4,168 | +4,168 | 0 | 421 | 0.33% | +421 |
| NVIDIA CORPORATION COM(NVDA) | 5,874 | 6,673 | +799 | 637 | 1,054 | 0.82% | +418 |
| AMPHENOL CORP NEW CL A | 0 | 3,155 | +3,155 | 0 | 312 | 0.24% | +312 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 450 | +450 | 0 | 278 | 0.22% | +278 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 58,753 | 61,009 | +2,256 | 1,835 | 2,109 | 1.63% | +274 |
| BROADCOM INC COM(AVGO) | 0 | 856 | +856 | 0 | 236 | 0.18% | +236 |
| NETFLIX INC COM(NFLX) | 523 | 534 | +11 | 488 | 715 | 0.55% | +227 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,007 | +1,007 | 0 | 219 | 0.17% | +219 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 17,020 | 16,987 | -33 | 2,077 | 2,294 | 1.78% | +217 |
| SIMPLIFY BOND BULL ETF BOND BULL ETF | 0 | 4,251 | +4,251 | 0 | 207 | 0.16% | +207 |
| AVANTIS REAL ESTATE ETF | 5,372 | 9,892 | +4,520 | 231 | 437 | 0.34% | +206 |
| ORACLE CORP COM(ORCL) | 0 | 915 | +915 | 0 | 200 | 0.16% | +200 |
| META PLATFORMS INC CL A(META) | 711 | 792 | +81 | 410 | 585 | 0.45% | +175 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 51,863 | +51,863 | 0 | 2,242 | 1.74% | +2,242 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,373 | 2,373 | 0 | 857 | 1,008 | 0.78% | +151 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,102 | 3,075 | -27 | 761 | 891 | 0.69% | +131 |
| ISHARES CORE S&P 500 ETF | 4,831 | 4,560 | -271 | 2,715 | 2,831 | 2.19% | +117 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,606 | 3,792 | +186 | 558 | 668 | 0.52% | +111 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 197,990 | 15,036 | -182,954 | 1,330 | 1,440 | 1.12% | +110 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,349 | 4,418 | +69 | 679 | 784 | 0.61% | +104 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,317 | 14,317 | 0 | 889 | 989 | 0.77% | +100 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,341 | 3,341 | 0 | 918 | 1,015 | 0.79% | +97 |
| LPL FINL HLDGS INC COM(LPLA) | 1,629 | 1,662 | +33 | 533 | 623 | 0.48% | +90 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,145 | 2,095 | -50 | 443 | 531 | 0.41% | +88 |
| AMAZON COM INC COM(AMZN) | 3,788 | 3,669 | -119 | 721 | 805 | 0.62% | +84 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,375 | 4,575 | +200 | 758 | 831 | 0.64% | +74 |
| GE AEROSPACE COM NEW(GE) | 1,167 | 1,182 | +15 | 234 | 304 | 0.24% | +71 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 8,072 | 9,610 | +1,538 | 393 | 463 | 0.36% | +70 |
| VANGUARD EXTENDED MARKET ETF | 0 | 4,678 | +4,678 | 0 | 901 | 0.70% | +901 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 16,380 | 16,724 | +344 | 424 | 484 | 0.38% | +60 |
| VANGUARD S&P 500 ETF | 2,610 | 2,466 | -144 | 1,341 | 1,401 | 1.09% | +59 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 2,420 | 2,420 | 0 | 284 | 336 | 0.26% | +51 |
| PHILIP MORRIS INTL INC COM(PM) | 2,209 | 2,197 | -12 | 351 | 400 | 0.31% | +50 |
| VANGUARD GROWTH ETF | 551 | 551 | 0 | 204 | 242 | 0.19% | +37 |
| ISHARES RUSSELL 3000 ETF | 1,096 | 1,096 | 0 | 348 | 385 | 0.30% | +37 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 13,557 | 13,302 | -255 | 355 | 391 | 0.30% | +35 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,156 | 5,938 | -218 | 313 | 339 | 0.26% | +26 |
| MASTERCARD INCORPORATED CL A(MA) | 887 | 909 | +22 | 486 | 511 | 0.40% | +25 |
| VISA INC COM CL A(V) | 862 | 920 | +58 | 302 | 327 | 0.25% | +25 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 8,296 | 8,296 | 0 | 274 | 297 | 0.23% | +24 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 7,827 | 7,827 | 0 | 237 | 257 | 0.20% | +20 |
| RTX CORPORATION COM(RTX) | 1,639 | 1,625 | -14 | 217 | 237 | 0.18% | +20 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | 5,795 | 0 | 378 | 395 | 0.31% | +17 |
| ISHARES CORE S&P MID-CAP ETF | 3,900 | 3,900 | 0 | 228 | 242 | 0.19% | +14 |
| WESBANCO INC COM(WSBC) | 8,263 | 8,247 | -16 | 256 | 261 | 0.20% | +5 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,680 | 6,984 | -696 | 505 | 508 | 0.39% | +3 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 16,430 | 16,430 | 0 | 692 | 693 | 0.54% | +1 |
| SIMPLIFY MBS ETF MBS ETF | 6,201 | 6,209 | +8 | 311 | 311 | 0.24% | 0 |
| VANGUARD SMALL CAP VALUE ETF | 3,641 | 3,471 | -170 | 678 | 677 | 0.52% | -1 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 5,367 | 5,281 | -86 | 247 | 244 | 0.19% | -3 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 12,908 | 12,908 | 0 | 307 | 303 | 0.23% | -4 |
| SPDR GOLD SHARES(GLD) | 1,450 | 1,350 | -100 | 418 | 412 | 0.32% | -6 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 6,575 | 5,486 | -1,089 | 238 | 231 | 0.18% | -7 |
| VANGUARD VALUE ETF | 0 | 6,704 | +6,704 | 0 | 1,185 | 0.92% | +1,185 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,172 | 1,190 | +18 | 366 | 356 | 0.28% | -10 |
| VANGUARD FTSE EMERGING MARKETS ETF | 47,126 | 7,103 | -40,023 | 363 | 351 | 0.27% | -11 |
| ABBOTT LABS COM | 1,960 | 1,809 | -151 | 260 | 246 | 0.19% | -14 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 3,623 | 3,296 | -327 | 279 | 262 | 0.20% | -17 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,554 | 4,308 | -246 | 857 | 837 | 0.65% | -20 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 13,706 | 12,304 | -1,402 | 375 | 353 | 0.27% | -23 |
| JOHNSON & JOHNSON COM(JNJ) | 1,655 | 1,570 | -85 | 274 | 240 | 0.19% | -35 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 10,566 | 9,951 | -615 | 620 | 585 | 0.45% | -35 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 6,086 | 4,626 | -1,460 | 276 | 232 | 0.18% | -44 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 0 | 7,203 | +7,203 | 0 | 298 | 0.23% | +298 |
| VANGUARD REAL ESTATE ETF | 4,101 | 3,486 | -615 | 371 | 310 | 0.24% | -61 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 798 | 729 | 0.56% | -70 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 5,124 | +5,124 | 0 | 508 | 0.39% | +508 |
| PEPSICO INC COM(PEP) | 2,155 | 1,683 | -472 | 323 | 222 | 0.17% | -101 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,592 | 3,842 | -750 | 429 | 326 | 0.25% | -103 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 38,750 | 34,250 | -4,500 | 990 | 877 | 0.68% | -113 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 4,048 | +4,048 | 0 | 369 | 0.29% | +369 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 52,616 | 43,982 | -8,634 | 1,902 | 1,760 | 1.36% | -141 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,417 | 3,404 | -13 | 1,820 | 1,654 | 1.28% | -166 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 208,824 | 9,918 | -198,906 | 853 | 665 | 0.52% | -188 |
| ALTRIA GROUP INC COM(MO) | 3,346 | 0 | -3,346 | 201 | 0 | — | -201 |
| ISHARES CORE S&P SMALL CAP ETF | 1,979 | 0 | -1,979 | 207 | 0 | — | -207 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 8,196 | 3,896 | -4,300 | 419 | 212 | 0.16% | -208 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 33,779 | 24,202 | -9,577 | 921 | 696 | 0.54% | -226 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 36,820 | 27,465 | -9,355 | 1,134 | 907 | 0.70% | -227 |
| ISHARES RUSSELL MIDCAP ETF | 2,774 | 0 | -2,774 | 236 | 0 | — | -236 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 962 | 0 | -962 | 239 | 0 | — | -239 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 213,706 | 83,626 | -130,080 | 2,190 | 1,950 | 1.51% | -240 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 10,396 | 7,721 | -2,675 | 954 | 708 | 0.55% | -245 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,418 | 0 | -2,418 | 255 | 0 | — | -255 |
| MERCK & CO INC COM(MRK) | 2,882 | 0 | -2,882 | 259 | 0 | — | -259 |