1
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
107,080
$13.4m10.72%
10.72%
Added Shares held: Q3 2025 —, Q4 2025 120.2k, Q1 2026 105.9k, Q2 2026 107.1k
+1.2k
+1,207
1.1%
2
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
CGSD
CGSD
340,536
$8.8m7.03%
7.03%
Reduced Shares held: Q3 2025 —, Q4 2025 345.9k, Q1 2026 342.3k, Q2 2026 340.5k
-1.8k
-1,793
-0.5%
3
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
99,931
$7.5m6.05%
6.05%
Reduced Shares held: Q3 2025 —, Q4 2025 114.1k, Q1 2026 110.1k, Q2 2026 99.9k
-10.1k
-10,142
-9.2%
4
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
CGMU
CGMU
229,441
$6.3m5.06%
5.06%
Added Shares held: Q3 2025 —, Q4 2025 214.7k, Q1 2026 224.7k, Q2 2026 229.4k
+4.7k
+4,705
2.1%
5
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
126,436
$6.2m5.01%
5.01%
Added Shares held: Q3 2025 —, Q4 2025 171.1k, Q1 2026 125.0k, Q2 2026 126.4k
+1.4k
+1,424
1.1%
6
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
111,433
$5.6m4.52%
4.52%
Added Shares held: Q3 2025 —, Q4 2025 107.3k, Q1 2026 107.0k, Q2 2026 111.4k
+4.4k
+4,422
4.1%
7
J P MORGAN EXCHANGE TRADED F
INCOME ETF
JPIE
JPIE
103,709
$4.8m3.83%
3.83%
Added Shares held: Q3 2025 —, Q4 2025 102.6k, Q1 2026 103.5k, Q2 2026 103.7k
+186
+186
0.2%
8
AMERICAN CENTY ETF TR
US LARGE CAP VLU
AVLV
AVLV
47,123
$4.3m3.45%
3.45%
Added Shares held: Q3 2025 —, Q4 2025 25.0k, Q1 2026 41.1k, Q2 2026 47.1k
+6.0k
+5,986
14.6%
9
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
68,175
$4.2m3.40%
3.40%
Added Shares held: Q3 2025 —, Q4 2025 77.1k, Q1 2026 67.2k, Q2 2026 68.2k
+985
+985
1.5%
10
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
70,238
$3.7m2.99%
2.99%
Added Shares held: Q3 2025 —, Q4 2025 78.7k, Q1 2026 69.0k, Q2 2026 70.2k
+1.2k
+1,226
1.8%
11
AMERICAN CENTY ETF TR
INTL EQT ETF
AVDE
AVDE
40,353
$3.6m2.89%
2.89%
Added Shares held: Q3 2025 —, Q4 2025 27.7k, Q1 2026 39.6k, Q2 2026 40.4k
+730
+730
1.8%
12
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
5,127
$3.5m2.82%
2.82%
Reduced Shares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.2k, Q2 2026 5.1k
-86
-86
-1.6%
13
SPROTT PHYSICAL GOLD TR
UNIT
PHYS
PHYS
116,587
$3.5m2.82%
2.82%
Reduced Shares held: Q3 2025 —, Q4 2025 156.7k, Q1 2026 141.7k, Q2 2026 116.6k
-25.1k
-25,134
-17.7%
14
ISHARES TR
U.S. MED DVC ETF
IHI
IHI
58,768
$2.9m2.33%
2.33%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 58.8k
15
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
JAVA
JAVA
30,299
$2.4m1.93%
1.93%
Reduced Shares held: Q3 2025 —, Q4 2025 31.9k, Q1 2026 30.3k, Q2 2026 30.3k
-14
-14
-0.1%
16
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION M
CGSM
CGSM
85,683
$2.3m1.81%
1.81%
Reduced Shares held: Q3 2025 —, Q4 2025 77.4k, Q1 2026 88.5k, Q2 2026 85.7k
-2.8k
-2,835
-3.2%
17
CAMBRIA ETF TR
TRINITY
TRTY
TRTY
68,753
$2.1m1.67%
1.67%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 65.5k, Q2 2026 68.8k
+3.3k
+3,293
5.0%
18
MICROSOFT CORP
COM
MSFT
MSFT
5,410
$2.0m1.62%
1.62%
Reduced Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 5.4k
-7
-7
-0.1%
19
FARMLAND PARTNERS INC
COM
FPI
FPI
189,729
$1.8m1.47%
1.47%
Added Shares held: Q3 2025 —, Q4 2025 222.0k, Q1 2026 169.6k, Q2 2026 189.7k
+20.1k
+20,130
11.9%
20
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,426
$1.8m1.46%
1.46%
Reduced Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.4k
-46
-46
-1.9%
21
CAMBRIA ETF TR
SHSHLD YIELD ETF
SYLD
SYLD
20,028
$1.6m1.27%
1.27%
Reduced Shares held: Q3 2025 —, Q4 2025 17.7k, Q1 2026 20.6k, Q2 2026 20.0k
-600
-600
-2.9%
22
NVIDIA CORPORATION
COM
NVDA
NVDA
7,715
$1.5m1.24%
1.24%
Reduced Shares held: Q3 2025 —, Q4 2025 8.2k, Q1 2026 7.8k, Q2 2026 7.7k
-75
-75
-1.0%
23
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
CGCB
CGCB
56,257
$1.5m1.18%
1.18%
Added Shares held: Q3 2025 —, Q4 2025 45.9k, Q1 2026 56.2k, Q2 2026 56.3k
+72
+72
0.1%
24
CATERPILLAR INC
COM
CAT
CAT
1,362
$1.5m1.16%
1.16%
Reduced Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.4k, Q2 2026 1.4k
-50
-50
-3.5%
25
ETFS GOLD TR
PHYSCL GOLD SHS
SGOL
SGOL
32,992
$1.3m1.01%
1.01%
Reduced Shares held: Q3 2025 —, Q4 2025 38.4k, Q1 2026 41.7k, Q2 2026 33.0k
-8.8k
-8,755
-21.0%
26
CISCO SYS INC
COM
CSCO
CSCO
10,605
$1.2m1.00%
1.00%
Unchanged Shares held: Q3 2025 —, Q4 2025 11.1k, Q1 2026 10.6k, Q2 2026 10.6k
27
AMERICAN CENTY ETF TR
AVANTIS EMERGING
AVXC
AVXC
14,481
$1.2m0.99%
0.99%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 12.6k, Q2 2026 14.5k
+1.9k
+1,916
15.2%
28
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
15,180
$1.2m0.92%
0.92%
Added Shares held: Q3 2025 —, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 15.2k
+1.0k
+1,000
7.0%
29
PAYPAL HLDGS INC
COM
PYPL
PYPL
25,089
$1.1m0.87%
0.87%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 25.1k
30
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
AVEM
AVEM
10,228
$986.9k0.79%
0.79%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 6.5k, Q2 2026 10.2k
+3.7k
+3,733
57.5%
31
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
6,031
$953.0k0.76%
0.76%
Reduced Shares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.0k
-229
-229
-3.7%
32
APPLE INC
COM
AAPL
AAPL
3,182
$920.6k0.74%
0.74%
Reduced Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 3.2k
-16
-16
-0.5%
33
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,571
$908.4k0.73%
0.73%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
34
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
3,535
$836.3k0.67%
0.67%
Reduced Shares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 3.8k, Q2 2026 3.5k
-253
-253
-6.7%
35
SPDR GOLD TR
GOLD SHS
GLD
GLD
2,232
$822.2k0.66%
0.66%
Reduced Shares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 2.5k, Q2 2026 2.2k
-236
-236
-9.6%
36
ENOVIX CORPORATION
COM
ENVX
ENVX
131,088
$795.7k0.64%
0.64%
Reduced Shares held: Q3 2025 —, Q4 2025 138.4k, Q1 2026 135.3k, Q2 2026 131.1k
-4.2k
-4,206
-3.1%
37
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
JMUB
JMUB
15,400
$780.1k0.63%
0.63%
Unchanged Shares held: Q3 2025 —, Q4 2025 23.8k, Q1 2026 15.4k, Q2 2026 15.4k
38
SPROTT FDS TR
ACTIVE METALS
METL
METL
27,925
$718.2k0.58%
0.58%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 27.9k
39
ISHARES TR
TIPS BD ETF
TIP
TIP
6,312
$690.8k0.55%
0.55%
Reduced Shares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.3k
-141
-141
-2.2%
40
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
920
$688.8k0.55%
0.55%
Unchanged Shares held: Q3 2025 —, Q4 2025 920, Q1 2026 920, Q2 2026 920
41
MASTERCARD INCORPORATED
CL A
MA
MA
1,312
$673.8k0.54%
0.54%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
42
CAMBRIA ETF TR
EMRG SHAREHLDR
EYLD
EYLD
14,544
$660.4k0.53%
0.53%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 14.5k, Q2 2026 14.5k
+50
+50
0.3%
43
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,218
$609.5k0.49%
0.49%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
44
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
7,378
$574.8k0.46%
0.46%
Unchanged Shares held: Q3 2025 —, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
45
AMERICAN CENTY ETF TR
US EQT ETF
AVUS
AVUS
4,430
$567.4k0.46%
0.46%
Reduced Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 4.8k, Q2 2026 4.4k
-420
-420
-8.7%
46
COMMERCE BANCSHARES INC
COM
CBSH
CBSH
9,472
$547.0k0.44%
0.44%
Unchanged Shares held: Q3 2025 —, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 9.5k
47
NORTHERN TR CORP
COM
NTRS
NTRS
2,961
$517.1k0.41%
0.41%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
48
JPMORGAN CHASE & CO
COM
JPM
JPM
1,562
$511.2k0.41%
0.41%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k
49
SOUTHERN COPPER CORP
COM
SCCO
SCCO
2,814
$490.4k0.39%
0.39%
Added Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.8k, Q2 2026 2.8k
+27
+27
1.0%
50
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
5,280
$486.2k0.39%
0.39%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
51
ADOBE INC
COM
ADBE
ADBE
2,305
$472.6k0.38%
0.38%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.4k, Q2 2026 2.3k
-2.1k
-2,076
-47.4%
52
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,841
$467.6k0.38%
0.38%
Added Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
+20
+20
1.1%
53
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,186
$423.8k0.34%
0.34%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
54
MERCK & CO INC
COM
MRK
MRK
3,262
$421.9k0.34%
0.34%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
55
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
VTHR
VTHR
1,240
$411.0k0.33%
0.33%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
56
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
2,360
$387.7k0.31%
0.31%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
57
NEWMONT CORP
COM
NEM
NEM
4,581
$334.4k0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 4.6k, Q2 2026 4.6k
+2
+2
0.0%
58
ABBVIE INC
COM
ABBV
ABBV
1,327
$333.8k0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 1.3k
+2
+2
0.1%
59
NOVARTIS AG
SPONSORED ADR
NVS
NVS
2,085
$326.8k0.26%
0.26%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
60
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
GSLC
GSLC
2,232
$316.7k0.25%
0.25%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.2k, Q2 2026 2.2k
61
ABBOTT LABS
COM
ABT
ABT
3,229
$293.0k0.24%
0.24%
Added Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
+1
+1
0.0%
62
GE AEROSPACE
COM NEW
GE
GE
768
$287.0k0.23%
0.23%
Unchanged Shares held: Q3 2025 —, Q4 2025 768, Q1 2026 768, Q2 2026 768
63
ORACLE CORP
COM
ORCL
ORCL
1,954
$286.4k0.23%
0.23%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
64
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
9,869
$285.8k0.23%
0.23%
Added Shares held: Q3 2025 —, Q4 2025 18.7k, Q1 2026 9.9k, Q2 2026 9.9k
+17
+17
0.2%
65
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
CGCP
CGCP
12,569
$280.2k0.22%
0.22%
Unchanged Shares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 12.6k, Q2 2026 12.6k
66
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
HELO
HELO
4,107
$277.6k0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 3.9k, Q2 2026 4.1k
+191
+191
4.9%
67
ISHARES TR
EXPONENTIAL TECH
XT
XT
3,042
$251.4k0.20%
0.20%
Reduced Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 5.9k, Q2 2026 3.0k
-2.9k
-2,880
-48.6%
68
AMDOCS LTD
SHS
DOX
DOX
4,861
$248.4k0.20%
0.20%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 16.3k, Q2 2026 4.9k
-11.4k
-11,418
-70.1%
69
AMAZON COM INC
COM
AMZN
AMZN
1,028
$245.0k0.20%
0.20%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
70
IDEXX LABS INC
COM
IDXX
IDXX
464
$244.3k0.20%
0.20%
Unchanged Shares held: Q3 2025 —, Q4 2025 464, Q1 2026 464, Q2 2026 464
71
GE VERNOVA INC
COM
GEV
GEV
192
$225.7k0.18%
0.18%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 192, Q2 2026 192
72
ENBRIDGE INC
COM
ENB
ENB
4,016
$217.7k0.17%
0.17%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.0k