Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 239,395 | 409,364 | +169,969 | 27,258 | 47,118 | 18.88% | +19,860 |
| VANGUARD INDEX FDS | 161,693 | 178,792 | +17,099 | 53,210 | 59,943 | 24.02% | +6,734 |
| VANGUARD WORLD FD | 0 | 45,676 | +45,676 | 0 | 5,525 | 2.21% | +5,525 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 65,901 | +65,901 | 0 | 1,341 | 0.54% | +1,341 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,370 | 71,059 | +35,689 | 2,299 | 3,528 | 1.41% | +1,229 |
| ISHARES TR | 97,512 | 97,673 | +161 | 36,951 | 37,785 | 15.14% | +834 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,731 | +6,731 | 0 | 615 | 0.25% | +615 |
| ISHARES GOLD TR(IAU) | 3,770 | 10,062 | +6,292 | 274 | 817 | 0.33% | +542 |
| VANGUARD INSTL INDEX FD | 0 | 6,760 | +6,760 | 0 | 510 | 0.20% | +510 |
| ALPHABET INC(GOOG) | 6,836 | 6,817 | -19 | 1,662 | 2,134 | 0.85% | +472 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,702 | +5,702 | 0 | 324 | 0.13% | +324 |
| MARRIOTT INTL INC NEW(MAR) | 6,237 | 6,237 | 0 | 1,624 | 1,935 | 0.78% | +311 |
| ELI LILLY & CO(LLY) | 0 | 255 | +255 | 0 | 274 | 0.11% | +274 |
| BLACKROCK ETF TRUST II | 0 | 5,100 | +5,100 | 0 | 269 | 0.11% | +269 |
| VANGUARD INDEX FDS | 0 | 864 | +864 | 0 | 261 | 0.10% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 786 | 1,150 | +364 | 525 | 785 | 0.31% | +261 |
| MERCK & CO INC(MRK) | 0 | 2,358 | +2,358 | 0 | 250 | 0.10% | +250 |
| CATERPILLAR INC(CAT) | 0 | 419 | +419 | 0 | 240 | 0.10% | +240 |
| VANGUARD INDEX FDS | 0 | 1,098 | +1,098 | 0 | 232 | 0.09% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,085 | +1,085 | 0 | 232 | 0.09% | +232 |
| ALPHABET INC(GOOG) | 3,718 | 3,618 | -100 | 905 | 1,135 | 0.45% | +230 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,010 | +1,010 | 0 | 209 | 0.08% | +209 |
| CISCO SYS INC(CSCO) | 0 | 2,708 | +2,708 | 0 | 209 | 0.08% | +209 |
| CYTOKINETICS INC(CYTK) | 0 | 3,278 | +3,278 | 0 | 208 | 0.08% | +208 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 46,252 | 45,892 | -360 | 13,613 | 13,783 | 5.52% | +170 |
| INVESCO QQQ TR | 787 | 1,038 | +251 | 473 | 637 | 0.26% | +164 |
| VANGUARD TAX-MANAGED FDS | 19,740 | 21,445 | +1,705 | 1,183 | 1,340 | 0.54% | +157 |
| AMAZON COM INC(AMZN) | 11,513 | 11,513 | 0 | 2,528 | 2,657 | 1.06% | +130 |
| VANGUARD INTL EQUITY INDEX F | 11,608 | 14,055 | +2,447 | 629 | 756 | 0.30% | +127 |
| ISHARES TR | 32,993 | 32,995 | +2 | 4,805 | 4,906 | 1.97% | +101 |
| ISHARES TR CORE MSCI EURO | 4,424 | 5,493 | +1,069 | 301 | 390 | 0.16% | +89 |
| TESLA INC(TSLA) | 770 | 951 | +181 | 342 | 428 | 0.17% | +85 |
| WALMART INC(WMT) | 9,209 | 9,209 | 0 | 949 | 1,028 | 0.41% | +79 |
| AIRBNB INC | 4,841 | 4,841 | 0 | 588 | 657 | 0.26% | +69 |
| APPLE INC(AAPL) | 4,786 | 4,664 | -122 | 1,219 | 1,268 | 0.51% | +49 |
| DANAHER CORPORATION(DHR) | 1,596 | 1,596 | 0 | 317 | 366 | 0.15% | +49 |
| RTX CORPORATION(RTX) | 2,099 | 2,100 | +1 | 351 | 385 | 0.15% | +34 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,326 | 5,329 | +3 | 1,316 | 1,348 | 0.54% | +32 |
| BLACKSTONE INC(BX) | 1,836 | 2,240 | +404 | 314 | 345 | 0.14% | +32 |
| VANGUARD INDEX FDS | 6,703 | 6,613 | -90 | 4,117 | 4,147 | 1.66% | +30 |
| ISHARES TR | 10,980 | 10,983 | +3 | 1,025 | 1,055 | 0.42% | +29 |
| SCHWAB STRATEGIC TR | 32,424 | 32,591 | +167 | 755 | 783 | 0.31% | +29 |
| STAG INDL INC(STAG) | 18,160 | 18,160 | 0 | 643 | 670 | 0.27% | +27 |
| BANK AMERICA CORP | 7,256 | 7,268 | +12 | 374 | 400 | 0.16% | +25 |
| ISHARES TR CORE MSCI TOTAL | 12,115 | 12,115 | 0 | 1,000 | 1,025 | 0.41% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,668 | 1,669 | +1 | 471 | 494 | 0.20% | +24 |
| ISHARES TR | 6,080 | 6,287 | +207 | 325 | 344 | 0.14% | +19 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,682 | 4,686 | +4 | 518 | 537 | 0.21% | +18 |
| COCA COLA CO(KO) | 4,814 | 4,846 | +32 | 322 | 339 | 0.14% | +17 |
| BANK NEW YORK MELLON CORP | 2,098 | 2,105 | +7 | 229 | 244 | 0.10% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,508 | 8,508 | 0 | 832 | 847 | 0.34% | +14 |
| EXXON MOBIL CORP | 1,839 | 1,844 | +5 | 207 | 222 | 0.09% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,386 | 17,386 | 0 | 544 | 557 | 0.22% | +14 |
| VANGUARD WORLD FD | 1,329 | 1,329 | 0 | 535 | 549 | 0.22% | +13 |
| ISHARES TR CORE MSCI EAFE | 4,588 | 4,598 | +10 | 401 | 411 | 0.16% | +11 |
| VANGUARD INDEX FDS | 3,256 | 3,226 | -30 | 1,005 | 1,016 | 0.41% | +11 |
| VISA INC(V) | 1,066 | 1,067 | +1 | 364 | 374 | 0.15% | +10 |
| ISHARES TR | 2,013 | 2,013 | 0 | 943 | 953 | 0.38% | +10 |
| BROADCOM INC(AVGO) | 1,407 | 1,368 | -39 | 464 | 473 | 0.19% | +9 |
| ISHARES TR | 20,691 | 20,167 | -524 | 1,345 | 1,354 | 0.54% | +9 |
| VANGUARD INDEX FDS | 2,250 | 2,250 | 0 | 422 | 430 | 0.17% | +8 |
| VANGUARD WHITEHALL FDS | 3,073 | 3,073 | 0 | 433 | 441 | 0.18% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,760 | 7,876 | +116 | 653 | 660 | 0.26% | +7 |
| TJX COS INC NEW(TJX) | 1,551 | 1,504 | -47 | 224 | 231 | 0.09% | +7 |
| ISHARES TR | 1,782 | 1,782 | 0 | 349 | 356 | 0.14% | +7 |
| ISHARES TR | 990 | 990 | 0 | 204 | 210 | 0.08% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,600 | 1,601 | +1 | 347 | 352 | 0.14% | +5 |
| ISHARES TR | 608 | 609 | +1 | 222 | 227 | 0.09% | +5 |
| GENWORTH FINL INC(GNW) | 12,000 | 12,000 | 0 | 107 | 108 | 0.04% | +2 |
| MASTERCARD INCORPORATED(MA) | 422 | 423 | +1 | 240 | 241 | 0.10% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 1,034 | 936 | -98 | 824 | 823 | 0.33% | -1 |
| ETFIS SER TR I INFRAC ACT MLP | 16,000 | 16,000 | 0 | 643 | 641 | 0.26% | -1 |
| NVIDIA CORPORATION(NVDA) | 11,747 | 11,745 | -2 | 2,192 | 2,190 | 0.88% | -2 |
| CHEVRON CORP NEW(CVX) | 2,360 | 2,368 | +8 | 366 | 361 | 0.14% | -6 |
| ISHARES TR | 3,455 | 3,363 | -92 | 368 | 360 | 0.14% | -8 |
| ENERGY TRANSFER L P(ET) | 12,600 | 12,600 | 0 | 216 | 208 | 0.08% | -8 |
| HERCULES CAPITAL INC(HCXY) | 96,700 | 96,700 | 0 | 1,829 | 1,820 | 0.73% | -9 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 47,983 | 47,983 | 0 | 2,437 | 2,427 | 0.97% | -10 |
| VANGUARD INDEX FDS | 2,840 | 2,840 | 0 | 837 | 824 | 0.33% | -13 |
| VANGUARD STAR FDS | 3,094 | 2,774 | -320 | 227 | 209 | 0.08% | -18 |
| PROCTER AND GAMBLE CO(PG) | 2,261 | 2,286 | +25 | 347 | 328 | 0.13% | -20 |
| JPMORGAN CHASE & CO.(JPM) | 3,086 | 2,957 | -129 | 973 | 953 | 0.38% | -21 |
| ISHARES TR | 4,132 | 4,006 | -126 | 2,766 | 2,744 | 1.10% | -22 |
| ISHARES TR | 5,360 | 5,052 | -308 | 435 | 407 | 0.16% | -28 |
| VANGUARD INTL EQUITY INDEX F | 4,439 | 4,117 | -322 | 612 | 581 | 0.23% | -31 |
| COSTCO WHSL CORP NEW(COST) | 439 | 427 | -12 | 407 | 368 | 0.15% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 4,254 | 4,174 | -80 | 2,139 | 2,098 | 0.84% | -41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,086 | 9,096 | +10 | 1,657 | 1,617 | 0.65% | -41 |
| ISHARES TR | 33,796 | 32,725 | -1,071 | 4,672 | 4,630 | 1.86% | -42 |
| MICROSOFT CORP(MSFT) | 5,596 | 5,865 | +269 | 2,898 | 2,837 | 1.14% | -62 |
| VANGUARD INDEX FDS | 4,268 | 3,501 | -767 | 390 | 310 | 0.12% | -80 |
| ISHARES TR | 7,824 | 6,954 | -870 | 784 | 695 | 0.28% | -90 |
| META PLATFORMS INC(META) | 1,184 | 1,154 | -30 | 869 | 762 | 0.31% | -107 |
| FTAI INFRASTRUCTURE INC | 24,935 | 0 | -24,935 | 109 | 0 | — | -109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,680 | 1,690 | -990 | 508 | 324 | 0.13% | -185 |
| LOUISIANA PAC CORP(LPX) | 2,277 | 0 | -2,277 | 202 | 0 | — | -202 |
| ORACLE CORP(ORCL) | 732 | 0 | -732 | 206 | 0 | — | -206 |
| ISHARES ETHEREUM TR(ETHA) | 6,538 | 0 | -6,538 | 206 | 0 | — | -206 |
| STRATEGY INC(MSTR) | 700 | 0 | -700 | 226 | 0 | — | -226 |
| UBER TECHNOLOGIES INC(UBER) | 14,486 | 14,576 | +90 | 1,419 | 1,191 | 0.48% | -228 |