Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 221,438 | +221,438 | 0 | 10,837 | 0.67% | +10,837 |
| SOLANA CO | 0 | 4,594,960 | +4,594,960 | 0 | 7,949 | 0.49% | +7,949 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 716,698 | +716,698 | 0 | 42,679 | 2.65% | +42,679 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 160,879 | +160,879 | 0 | 9,418 | 0.58% | +9,418 |
| VANGUARD BD INDEX FDS | 76,840 | 123,783 | +46,943 | 6,056 | 9,706 | 0.60% | +3,650 |
| CITI TRENDS INC(Call) | 88,000 | 100,000 | +12,000 | 738 | 4,332 | — | +3,594 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,766 | +5,766 | 0 | 3,750 | 0.23% | +3,750 |
| EA SERIES TRUST ALPHA ARCHITECT | 55,913 | 90,812 | +34,899 | 5,020 | 8,242 | 0.51% | +3,222 |
| ISHARES TR IBONDS DEC2026 | 0 | 1,392,870 | +1,392,870 | 0 | 33,763 | 2.09% | +33,763 |
| ISHARES TR IBONDS 27 ETF | 0 | 1,371,208 | +1,371,208 | 0 | 33,238 | 2.06% | +33,238 |
| ISHARES TR IBDS DEC28 ETF | 0 | 1,306,247 | +1,306,247 | 0 | 33,087 | 2.05% | +33,087 |
| ISHARES TR | 0 | 1,154,298 | +1,154,298 | 0 | 26,849 | 1.66% | +26,849 |
| AVAX ONE TECHNOLOGY LTD | 0 | 4,240,274 | +4,240,274 | 0 | 2,536 | 0.16% | +2,536 |
| JOHNSON & JOHNSON(JNJ) | 39,536 | 43,808 | +4,272 | 8,182 | 10,708 | 0.66% | +2,526 |
| VANGUARD TAX-MANAGED FDS | 995,410 | 1,009,671 | +14,261 | 62,183 | 64,700 | 4.01% | +2,516 |
| ISHARES TR | 1,376,104 | 1,500,942 | +124,838 | 30,371 | 32,856 | 2.04% | +2,485 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 8,300 | +8,300 | 0 | 3,977 | — | +3,977 |
| EXXON MOBIL CORP | 33,102 | 36,686 | +3,584 | 3,984 | 6,224 | 0.39% | +2,241 |
| ALPHABET INC(GOOG) | 29,896 | 40,405 | +10,509 | 9,381 | 11,591 | 0.72% | +2,209 |
| VANGUARD INDEX FDS | 28,221 | 36,006 | +7,785 | 9,462 | 11,551 | 0.72% | +2,089 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 19,258 | +19,258 | 0 | 6,508 | 0.40% | +6,508 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,816 | +5,816 | 0 | 5,795 | 0.36% | +5,795 |
| NVIDIA CORPORATION(NVDA) | 71,589 | 87,987 | +16,398 | 13,351 | 15,345 | 0.95% | +1,994 |
| ISHARES TR MSCI USA VALUE | 464,178 | 459,887 | -4,291 | 63,467 | 65,391 | 4.05% | +1,924 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 25,717 | +25,717 | 0 | 1,920 | 0.12% | +1,920 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 556,779 | 577,309 | +20,530 | 19,749 | 21,605 | 1.34% | +1,856 |
| MAIN STR CAP CORP(MAIN)(Put) | 0 | 35,000 | +35,000 | 0 | 1,854 | — | +1,854 |
| LINDE PLC(LIN) | 0 | 4,915 | +4,915 | 0 | 2,437 | 0.15% | +2,437 |
| VANGUARD INDEX FDS | 81,057 | 87,469 | +6,412 | 15,481 | 17,162 | 1.06% | +1,680 |
| VANGUARD MALVERN FDS | 0 | 59,172 | +59,172 | 0 | 2,956 | 0.18% | +2,956 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 92,715 | +92,715 | 0 | 4,654 | 0.29% | +4,654 |
| WESTERN DIGITAL CORP(WDC) | 4,970 | 8,568 | +3,598 | 856 | 2,318 | 0.14% | +1,461 |
| BROADCOM INC(AVGO) | 12,291 | 18,366 | +6,075 | 4,254 | 5,684 | 0.35% | +1,431 |
| ISHARES TR MSCI INTL VLU FT | 810,176 | 812,755 | +2,579 | 30,827 | 32,250 | 2.00% | +1,423 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,788 | +5,788 | 0 | 2,892 | 0.18% | +2,892 |
| APPLE INC(AAPL) | 125,392 | 139,491 | +14,099 | 34,089 | 35,402 | 2.20% | +1,312 |
| JPMORGAN CHASE & CO(JPM) | 12,378 | 17,994 | +5,616 | 3,988 | 5,293 | 0.33% | +1,305 |
| LOWES COS INC(LOW) | 0 | 9,402 | +9,402 | 0 | 2,222 | 0.14% | +2,222 |
| GOLDMAN SACHS GROUP INC(GS) | 2,069 | 3,554 | +1,485 | 1,819 | 3,007 | 0.19% | +1,188 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,428 | +2,428 | 0 | 1,694 | 0.11% | +1,694 |
| ASTRAZENECA PLC(AZN) | 0 | 5,687 | +5,687 | 0 | 1,122 | 0.07% | +1,122 |
| SPDR GOLD TR(GLD) | 0 | 3,190 | +3,190 | 0 | 1,373 | 0.09% | +1,373 |
| VANGUARD INTL EQUITY INDEX F | 527,593 | 544,211 | +16,618 | 28,363 | 29,415 | 1.82% | +1,051 |
| SCHWAB STRATEGIC TR | 373,500 | 379,370 | +5,870 | 13,468 | 14,515 | 0.90% | +1,046 |
| VALERO ENERGY CORP(VLO) | 0 | 7,255 | +7,255 | 0 | 1,793 | 0.11% | +1,793 |
| WALMART INC(WMT) | 66,017 | 67,178 | +1,161 | 7,355 | 8,349 | 0.52% | +994 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 191,121 | +191,121 | 0 | 22,225 | 1.38% | +22,225 |
| VANGUARD MUN BD FDS | 0 | 19,217 | +19,217 | 0 | 959 | 0.06% | +959 |
| ISHARES TR MSCI INTL QUALTY | 467,470 | 480,014 | +12,544 | 21,247 | 22,191 | 1.38% | +945 |
| CHEVRON CORPORATION(CVX) | 0 | 8,926 | +8,926 | 0 | 1,847 | 0.11% | +1,847 |
| ISHARES TR CORE HIGH DV ETF | 0 | 6,926 | +6,926 | 0 | 940 | 0.06% | +940 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 732,375 | 755,967 | +23,592 | 41,921 | 42,848 | 2.66% | +927 |
| ANALOG DEVICES INC(ADI) | 1,105 | 3,838 | +2,733 | 300 | 1,221 | 0.08% | +921 |
| UNION PAC CORP(UNP) | 10,904 | 14,060 | +3,156 | 2,522 | 3,411 | 0.21% | +889 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,294 | 23,174 | +12,880 | 555 | 1,406 | 0.09% | +850 |
| ENERGY TRANSFER L P(ET) | 0 | 41,581 | +41,581 | 0 | 803 | 0.05% | +803 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,990 | +3,990 | 0 | 2,411 | 0.15% | +2,411 |
| CME GROUP INC(CME) | 2,952 | 5,283 | +2,331 | 806 | 1,560 | 0.10% | +754 |
| MERCK & CO INC(MRK) | 25,933 | 28,957 | +3,024 | 2,730 | 3,483 | 0.22% | +754 |
| EMERSON ELEC CO(EMR) | 0 | 10,214 | +10,214 | 0 | 1,338 | 0.08% | +1,338 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,338 | 3,451 | +1,113 | 644 | 1,352 | 0.08% | +708 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 53,303 | 65,391 | +12,088 | 1,323 | 2,028 | 0.13% | +705 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,000 | +4,000 | 0 | 698 | — | +698 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,586 | +2,586 | 0 | 1,078 | 0.07% | +1,078 |
| TJX COS INC NEW(TJX) | 0 | 9,407 | +9,407 | 0 | 1,502 | 0.09% | +1,502 |
| VANGUARD INDEX FDS | 0 | 49,013 | +49,013 | 0 | 12,837 | 0.80% | +12,837 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 638 | 0.04% | +638 |
| CISCO SYS INC(CSCO) | 65,005 | 72,729 | +7,724 | 5,007 | 5,643 | 0.35% | +636 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,102 | +1,102 | 0 | 1,456 | 0.09% | +1,456 |
| MICRON TECHNOLOGY INC(MU) | 2,136 | 3,646 | +1,510 | 610 | 1,232 | 0.08% | +622 |
| AMERICAN ELEC PWR CO INC | 0 | 4,744 | +4,744 | 0 | 622 | 0.04% | +622 |
| CATERPILLAR INC(CAT) | 3,456 | 3,672 | +216 | 1,980 | 2,601 | 0.16% | +622 |
| MORGAN STANLEY(MS) | 8,580 | 12,963 | +4,383 | 1,523 | 2,133 | 0.13% | +610 |
| HONEYWELL INTL INC(HON) | 0 | 6,414 | +6,414 | 0 | 1,450 | 0.09% | +1,450 |
| CIENA CORP(CIEN) | 0 | 1,507 | +1,507 | 0 | 585 | 0.04% | +585 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,139 | +2,139 | 0 | 583 | 0.04% | +583 |
| EA SERIES TRUST US QUAN VALUE | 152,079 | 153,444 | +1,365 | 7,421 | 8,001 | 0.50% | +580 |
| CANADIAN NATL RY CO(CNI) | 13,658 | 18,711 | +5,053 | 1,350 | 1,923 | 0.12% | +573 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 4,706 | +4,706 | 0 | 569 | 0.04% | +569 |
| BLACKROCK INC(BLK) | 0 | 1,565 | +1,565 | 0 | 1,505 | 0.09% | +1,505 |
| GOLUB CAP BDC INC(GBDC) | 0 | 44,166 | +44,166 | 0 | 559 | 0.03% | +559 |
| NOVARTIS AG(NVS) | 0 | 21,586 | +21,586 | 0 | 3,297 | 0.20% | +3,297 |
| EA SERIES TRUST FREEDOM 100 EM | 507,176 | 485,866 | -21,310 | 26,003 | 26,553 | 1.65% | +550 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 7,650 | +7,650 | 0 | 547 | 0.03% | +547 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,411 | +3,411 | 0 | 536 | 0.03% | +536 |
| LAM RESEARCH CORP(LRCX) | 3,897 | 5,596 | +1,699 | 667 | 1,196 | 0.07% | +529 |
| FEDEX CORP(FDX) | 1,687 | 2,837 | +1,150 | 487 | 1,010 | 0.06% | +523 |
| EOG RES INC(EOG) | 0 | 6,147 | +6,147 | 0 | 889 | 0.06% | +889 |
| VALE S A | 135,416 | 143,014 | +7,598 | 1,764 | 2,275 | 0.14% | +511 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,027 | +13,027 | 0 | 493 | 0.03% | +493 |
| ALTRIA GROUP INC(MO) | 0 | 51,937 | +51,937 | 0 | 3,427 | 0.21% | +3,427 |
| COCA COLA CO(KO) | 0 | 20,144 | +20,144 | 0 | 1,532 | 0.09% | +1,532 |
| INTEL CORP(INTC) | 17,620 | 25,760 | +8,140 | 650 | 1,137 | 0.07% | +487 |
| GE VERNOVA INC(GEV) | 0 | 1,464 | +1,464 | 0 | 1,278 | 0.08% | +1,278 |
| DEERE & CO(DE) | 0 | 1,854 | +1,854 | 0 | 1,044 | 0.06% | +1,044 |
| META PLATFORMS INC(META) | 0 | 8,054 | +8,054 | 0 | 4,608 | 0.29% | +4,608 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 21,081 | +21,081 | 0 | 457 | 0.03% | +457 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,457 | +1,457 | 0 | 455 | 0.03% | +455 |
| ISHARES TR | 0 | 2,111 | +2,111 | 0 | 446 | 0.03% | +446 |
| VANGUARD INDEX FDS | 0 | 35,821 | +35,821 | 0 | 15,646 | 0.97% | +15,646 |