Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 60,470 | 236,786 | +176,316 | 6,814 | 26,960 | 1.92% | +20,147 |
| APPLE INC(AAPL) | 112,578 | 118,371 | +5,793 | 23,098 | 30,141 | 2.14% | +7,043 |
| ISHARES TR MSCI USA VALUE | 453,600 | 459,226 | +5,626 | 51,352 | 57,426 | 4.08% | +6,074 |
| VANGUARD INDEX FDS | 5,427 | 13,593 | +8,166 | 3,083 | 8,324 | 0.59% | +5,241 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 97,860 | +97,860 | 0 | 4,974 | 0.35% | +4,974 |
| ISHARES TR IBONDS DEC2026 | 1,135,267 | 1,288,343 | +153,076 | 27,530 | 31,307 | 2.23% | +3,777 |
| ISHARES TR IBONDS 27 ETF | 1,121,733 | 1,268,483 | +146,750 | 27,224 | 30,875 | 2.19% | +3,650 |
| VANGUARD INDEX FDS | 156,138 | 156,393 | +255 | 44,546 | 48,147 | 3.42% | +3,601 |
| ISHARES TR | 1,088,851 | 1,229,636 | +140,785 | 27,417 | 30,975 | 2.20% | +3,557 |
| ISHARES TR IBDS DEC28 ETF | 1,069,915 | 1,202,922 | +133,007 | 27,197 | 30,699 | 2.18% | +3,501 |
| ISHARES TR | 912,316 | 1,042,331 | +130,015 | 21,284 | 24,464 | 1.74% | +3,179 |
| ISHARES TR MSCI USA QLT FCT | 219,929 | 223,038 | +3,109 | 40,207 | 43,381 | 3.08% | +3,174 |
| VANGUARD TAX-MANAGED FDS | 980,792 | 984,592 | +3,800 | 55,915 | 58,997 | 4.19% | +3,082 |
| ISHARES TR BROAD USD HIGH | 82,929 | 162,887 | +79,958 | 3,111 | 6,154 | 0.44% | +3,043 |
| VANGUARD BD INDEX FDS | 33,526 | 69,733 | +36,207 | 2,638 | 5,503 | 0.39% | +2,864 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 640,090 | 685,068 | +44,978 | 38,284 | 41,125 | 2.92% | +2,841 |
| NVIDIA CORPORATION(NVDA) | 56,286 | 62,281 | +5,995 | 8,893 | 11,620 | 0.83% | +2,728 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 47,631 | 92,316 | +44,685 | 2,800 | 5,433 | 0.39% | +2,633 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 482,792 | 508,073 | +25,281 | 15,700 | 18,229 | 1.30% | +2,529 |
| VANGUARD INTL EQUITY INDEX F | 515,193 | 516,892 | +1,699 | 25,481 | 28,005 | 1.99% | +2,524 |
| ALPHABET INC(GOOG) | 25,671 | 27,555 | +1,884 | 4,554 | 6,711 | 0.48% | +2,157 |
| MICROSOFT CORP(MSFT) | 32,587 | 35,196 | +2,609 | 16,209 | 18,230 | 1.30% | +2,021 |
| EA SERIES TRUST FREEDOM 100 EM | 519,600 | 518,090 | -1,510 | 20,992 | 22,957 | 1.63% | +1,965 |
| JOHNSON & JOHNSON(JNJ) | 32,268 | 36,466 | +4,198 | 4,929 | 6,762 | 0.48% | +1,833 |
| WALKER & DUNLOP INC(WD) | 138,401 | 138,401 | 0 | 9,755 | 11,573 | 0.82% | +1,819 |
| ISHARES TR MSCI INTL VLU FT | 808,775 | 799,355 | -9,420 | 26,601 | 28,361 | 2.02% | +1,761 |
| INVESCO EXCH TRADED FD TR II | 20,290 | 114,366 | +94,076 | 1,165 | 2,907 | 0.21% | +1,742 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 660,516 | 687,999 | +27,483 | 37,550 | 39,285 | 2.79% | +1,734 |
| PEPSICO INC(PEP) | 9,148 | 20,365 | +11,217 | 1,208 | 2,860 | 0.20% | +1,652 |
| ISHARES TR MSCI USA MMENTM | 175,869 | 170,840 | -5,029 | 42,265 | 43,812 | 3.11% | +1,547 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 31,657 | 63,357 | +31,700 | 1,526 | 3,052 | 0.22% | +1,526 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 63,025 | 126,743 | +63,718 | 1,527 | 3,044 | 0.22% | +1,517 |
| VANGUARD INDEX FDS | 32,040 | 32,160 | +120 | 14,046 | 15,424 | 1.10% | +1,378 |
| TESLA INC(TSLA) | 7,736 | 8,610 | +874 | 2,458 | 3,829 | 0.27% | +1,372 |
| ALPHABET INC(GOOG) | 12,230 | 14,365 | +2,135 | 2,155 | 3,492 | 0.25% | +1,337 |
| SEI INVTS CO(SEIC) | 74,022 | 93,022 | +19,000 | 6,652 | 7,893 | 0.56% | +1,241 |
| SCHWAB STRATEGIC TR | 357,912 | 359,732 | +1,820 | 11,815 | 13,008 | 0.92% | +1,193 |
| VANGUARD INDEX FDS | 77,497 | 79,660 | +2,163 | 13,697 | 14,856 | 1.06% | +1,159 |
| VANGUARD INDEX FDS | 24,762 | 26,110 | +1,348 | 7,526 | 8,569 | 0.61% | +1,043 |
| WALMART INC(WMT) | 59,209 | 65,512 | +6,303 | 5,789 | 6,752 | 0.48% | +962 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,136 | 11,626 | +1,490 | 1,150 | 2,078 | 0.15% | +928 |
| ISHARES TR MSCI INTL MOMENT | 407,253 | 407,940 | +687 | 18,607 | 19,532 | 1.39% | +925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,711 | 15,186 | +475 | 3,332 | 4,241 | 0.30% | +909 |
| VANGUARD INDEX FDS | 46,782 | 47,132 | +350 | 11,086 | 11,985 | 0.85% | +898 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,486 | 17,079 | +593 | 2,247 | 3,116 | 0.22% | +868 |
| ORACLE CORP(ORCL) | 8,762 | 9,837 | +1,075 | 1,916 | 2,767 | 0.20% | +851 |
| ISHARES TR MSCI INTL QUALTY | 437,453 | 444,910 | +7,457 | 18,907 | 19,661 | 1.40% | +754 |
| ISHARES TR | 1,061 | 2,101 | +1,040 | 659 | 1,406 | 0.10% | +747 |
| AMAZON COM INC(AMZN) | 22,658 | 25,957 | +3,299 | 4,971 | 5,699 | 0.41% | +728 |
| WEARABLE DEVICES LTD(WLDS) | 0 | 134,500 | +134,500 | 0 | 655 | 0.05% | +655 |
| VANGUARD MALVERN FDS | 14,633 | 26,670 | +12,037 | 736 | 1,350 | 0.10% | +615 |
| NOVARTIS AG(NVS) | 17,363 | 20,864 | +3,501 | 2,101 | 2,676 | 0.19% | +575 |
| UNITEDHEALTH GROUP INC(UNH) | 4,638 | 5,811 | +1,173 | 1,447 | 2,007 | 0.14% | +560 |
| ALTRIA GROUP INC(MO) | 52,404 | 54,933 | +2,529 | 3,072 | 3,629 | 0.26% | +556 |
| PULTE GROUP INC(PHM) | 5,689 | 8,745 | +3,056 | 600 | 1,155 | 0.08% | +556 |
| MEDTRONIC PLC(MDT) | 7,772 | 12,806 | +5,034 | 677 | 1,220 | 0.09% | +542 |
| VANGUARD STAR FDS | 25,983 | 31,703 | +5,720 | 1,795 | 2,329 | 0.17% | +534 |
| ILLINOIS TOOL WKS INC(ITW) | 5,199 | 6,934 | +1,735 | 1,285 | 1,808 | 0.13% | +523 |
| VALE S A | 79,105 | 118,664 | +39,559 | 768 | 1,289 | 0.09% | +521 |
| EA SERIES TRUST US QUAN VALUE | 143,894 | 146,765 | +2,871 | 6,333 | 6,847 | 0.49% | +514 |
| PROCTER AND GAMBLE CO(PG) | 17,542 | 21,523 | +3,981 | 2,795 | 3,307 | 0.24% | +512 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,613 | +1,613 | 0 | 493 | 0.04% | +493 |
| CUMMINS INC(CMI) | 634 | 1,623 | +989 | 208 | 686 | 0.05% | +478 |
| GENERAL DYNAMICS CORP(GD) | 5,227 | 5,853 | +626 | 1,525 | 1,996 | 0.14% | +471 |
| NEWMONT CORP(NEM) | 0 | 5,582 | +5,582 | 0 | 471 | 0.03% | +471 |
| BRITISH AMERN TOB PLC(BTI) | 72,700 | 73,473 | +773 | 3,441 | 3,900 | 0.28% | +459 |
| EXPEDIA GROUP INC(EXPE) | 3,765 | 4,984 | +1,219 | 635 | 1,065 | 0.08% | +430 |
| TAPESTRY INC(TPR) | 6,278 | 8,555 | +2,277 | 551 | 969 | 0.07% | +417 |
| HSBC HLDGS PLC(HSBC) | 17,627 | 20,878 | +3,251 | 1,072 | 1,482 | 0.11% | +410 |
| CATERPILLAR INC(CAT) | 2,964 | 3,243 | +279 | 1,151 | 1,547 | 0.11% | +396 |
| RIO TINTO PLC(RIO) | 0 | 5,995 | +5,995 | 0 | 396 | 0.03% | +396 |
| INVESCO QQQ TR | 552 | 1,136 | +584 | 305 | 682 | 0.05% | +378 |
| BLACKSTONE INC(BX) | 9,669 | 10,618 | +949 | 1,446 | 1,814 | 0.13% | +368 |
| AMPHENOL CORP NEW | 4,431 | 6,483 | +2,052 | 438 | 802 | 0.06% | +365 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,097 | 15,947 | +850 | 1,361 | 1,719 | 0.12% | +359 |
| BLACKROCK INC(BLK) | 574 | 823 | +249 | 602 | 960 | 0.07% | +357 |
| EMERSON ELEC CO(EMR) | 1,823 | 4,511 | +2,688 | 243 | 592 | 0.04% | +349 |
| ARISTA NETWORKS INC(ANET) | 4,964 | 5,855 | +891 | 508 | 853 | 0.06% | +345 |
| TEXAS INSTRS INC(TXN) | 0 | 1,873 | +1,873 | 0 | 344 | 0.02% | +344 |
| APPLOVIN CORP(APP) | 2,075 | 1,481 | -594 | 726 | 1,064 | 0.08% | +338 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 143,006 | 140,117 | -2,889 | 6,325 | 6,656 | 0.47% | +330 |
| CITIGROUP INC(C) | 20,246 | 20,220 | -26 | 1,723 | 2,052 | 0.15% | +329 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,372 | +1,372 | 0 | 327 | 0.02% | +327 |
| MORGAN STANLEY(MS) | 5,751 | 7,130 | +1,379 | 810 | 1,133 | 0.08% | +323 |
| UBS GROUP AG(UBS) | 32,969 | 34,999 | +2,030 | 1,115 | 1,435 | 0.10% | +320 |
| JPMORGAN CHASE & CO.(JPM) | 9,981 | 10,175 | +194 | 2,894 | 3,210 | 0.23% | +316 |
| LEIDOS HOLDINGS INC(LDOS) | 7,998 | 8,348 | +350 | 1,262 | 1,577 | 0.11% | +316 |
| ISHARES TR | 110,317 | 107,874 | -2,443 | 7,003 | 7,317 | 0.52% | +314 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,843 | +1,843 | 0 | 311 | 0.02% | +311 |
| GENERAL MTRS CO(GM) | 6,382 | 10,232 | +3,850 | 314 | 624 | 0.04% | +310 |
| CME GROUP INC(CME) | 0 | 1,144 | +1,144 | 0 | 309 | 0.02% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 340,868 | 355,295 | +14,427 | 6,374 | 6,683 | 0.47% | +309 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,879 | 88,594 | +5,715 | 3,586 | 3,894 | 0.28% | +308 |
| ABBVIE INC(ABBV) | 3,415 | 4,066 | +651 | 634 | 941 | 0.07% | +308 |
| KRAFT HEINZ CO(KHC) | 17,651 | 29,312 | +11,661 | 456 | 763 | 0.05% | +308 |
| BANK AMERICA CORP | 35,867 | 38,854 | +2,987 | 1,697 | 2,004 | 0.14% | +307 |
| JD.COM INC(JD) | 0 | 8,779 | +8,779 | 0 | 307 | 0.02% | +307 |
| ASTRAZENECA PLC(AZN) | 7,539 | 10,865 | +3,326 | 527 | 834 | 0.06% | +307 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,291 | +1,291 | 0 | 305 | 0.02% | +305 |
| RTX CORPORATION(RTX) | 8,545 | 9,271 | +726 | 1,248 | 1,551 | 0.11% | +304 |