Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,112 | 1,376,104 | +1,355,992 | 1,230 | 30,371 | 2.05% | +29,140 |
| ISHARES TR IBONDS DEC 2030 | 0 | 500,145 | +500,145 | 0 | 13,034 | 0.88% | +13,034 |
| GLOBUS MED INC(GMED) | 279,335 | 270,888 | -8,447 | 15,998 | 23,651 | 1.60% | +7,654 |
| ISHARES TR MSCI USA VALUE | 459,226 | 464,178 | +4,952 | 57,426 | 63,467 | 4.28% | +6,041 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 55,913 | +55,913 | 0 | 5,020 | 0.34% | +5,020 |
| APPLE INC(AAPL) | 118,371 | 125,392 | +7,021 | 30,141 | 34,089 | 2.30% | +3,948 |
| VANGUARD TAX-MANAGED FDS | 984,592 | 995,410 | +10,818 | 58,997 | 62,183 | 4.19% | +3,186 |
| EA SERIES TRUST FREEDOM 100 EM | 518,090 | 507,176 | -10,914 | 22,957 | 26,003 | 1.75% | +3,046 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 126,253 | +126,253 | 0 | 2,988 | 0.20% | +2,988 |
| ALPHABET INC(GOOG) | 27,555 | 29,896 | +2,341 | 6,711 | 9,381 | 0.63% | +2,670 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 687,999 | 732,375 | +44,376 | 39,285 | 41,921 | 2.83% | +2,636 |
| VANGUARD INDEX FDS | 156,393 | 161,146 | +4,753 | 48,147 | 50,729 | 3.42% | +2,582 |
| ALPHABET INC(GOOG) | 14,365 | 19,067 | +4,702 | 3,492 | 5,968 | 0.40% | +2,476 |
| ISHARES TR MSCI INTL VLU FT | 799,355 | 810,176 | +10,821 | 28,361 | 30,827 | 2.08% | +2,466 |
| ISHARES TR MSCI USA QLT FCT | 223,038 | 230,233 | +7,195 | 43,381 | 45,729 | 3.08% | +2,348 |
| SCHWAB STRATEGIC TR | 524,487 | 599,016 | +74,529 | 13,180 | 15,023 | 1.01% | +1,843 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,404 | 42,136 | +37,732 | 286 | 2,092 | 0.14% | +1,806 |
| NVIDIA CORPORATION(NVDA) | 62,281 | 71,589 | +9,308 | 11,620 | 13,351 | 0.90% | +1,731 |
| INVESCO EXCH TRADED FD TR II | 20,112 | 112,256 | +92,144 | 1,230 | 2,897 | 0.20% | +1,667 |
| TESLA INC(TSLA) | 8,610 | 12,212 | +3,602 | 3,829 | 5,492 | 0.37% | +1,663 |
| ISHARES TR MSCI INTL QUALTY | 444,910 | 467,470 | +22,560 | 19,661 | 21,247 | 1.43% | +1,586 |
| AMAZON COM INC(AMZN) | 25,957 | 31,283 | +5,326 | 5,699 | 7,221 | 0.49% | +1,521 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 508,073 | 556,779 | +48,706 | 18,229 | 19,749 | 1.33% | +1,520 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 23,141 | +23,141 | 0 | 1,438 | 0.10% | +1,438 |
| JOHNSON & JOHNSON(JNJ) | 36,466 | 39,536 | +3,070 | 6,762 | 8,182 | 0.55% | +1,420 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 53,303 | +53,303 | 0 | 1,323 | 0.09% | +1,323 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 24,066 | +24,066 | 0 | 1,193 | 0.08% | +1,193 |
| BROADCOM INC(AVGO) | 9,288 | 12,291 | +3,003 | 3,064 | 4,254 | 0.29% | +1,190 |
| MICROSOFT CORP(MSFT) | 35,196 | 40,054 | +4,858 | 18,230 | 19,371 | 1.31% | +1,141 |
| ELI LILLY & CO(LLY) | 3,672 | 3,639 | -33 | 2,801 | 3,910 | 0.26% | +1,109 |
| MERCK & CO INC(MRK) | 21,393 | 25,933 | +4,540 | 1,796 | 2,730 | 0.18% | +934 |
| VANGUARD INDEX FDS | 26,110 | 28,221 | +2,111 | 8,569 | 9,462 | 0.64% | +893 |
| ISHARES TR MSCI INTL MOMENT | 407,940 | 425,758 | +17,818 | 19,532 | 20,424 | 1.38% | +891 |
| CISCO SYS INC(CSCO) | 60,290 | 65,005 | +4,715 | 4,125 | 5,007 | 0.34% | +882 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,286 | 9,048 | +2,762 | 1,550 | 2,428 | 0.16% | +877 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 14,463 | +14,463 | 0 | 857 | 0.06% | +857 |
| JPMORGAN CHASE & CO.(JPM) | 10,175 | 12,378 | +2,203 | 3,210 | 3,988 | 0.27% | +779 |
| EXXON MOBIL CORP | 29,525 | 33,102 | +3,577 | 3,329 | 3,984 | 0.27% | +655 |
| CITI TRENDS INC(CTRN) | 38,602 | 44,497 | +5,895 | 1,198 | 1,849 | 0.12% | +651 |
| WESTERN DIGITAL CORP(WDC) | 1,911 | 4,970 | +3,059 | 229 | 856 | 0.06% | +627 |
| VANGUARD INDEX FDS | 79,660 | 81,057 | +1,397 | 14,856 | 15,481 | 1.04% | +625 |
| WELLS FARGO CO NEW(WFC) | 16,133 | 21,047 | +4,914 | 1,352 | 1,962 | 0.13% | +609 |
| WALMART INC(WMT) | 65,512 | 66,017 | +505 | 6,752 | 7,355 | 0.50% | +603 |
| AFFILIATED MANAGERS GROUP IN | 0 | 2,025 | +2,025 | 0 | 584 | 0.04% | +584 |
| EA SERIES TRUST US QUAN VALUE | 146,765 | 152,079 | +5,314 | 6,847 | 7,421 | 0.50% | +574 |
| CITIGROUP INC(C) | 20,220 | 22,338 | +2,118 | 2,052 | 2,607 | 0.18% | +554 |
| VANGUARD BD INDEX FDS | 69,733 | 76,840 | +7,107 | 5,503 | 6,056 | 0.41% | +553 |
| GILEAD SCIENCES INC(GILD) | 26,489 | 28,247 | +1,758 | 2,940 | 3,467 | 0.23% | +527 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,368 | 3,456 | +2,088 | 221 | 740 | 0.05% | +519 |
| EXPEDIA GROUP INC(EXPE) | 4,984 | 5,555 | +571 | 1,065 | 1,574 | 0.11% | +508 |
| VANGUARD INDEX FDS | 13,593 | 14,080 | +487 | 8,324 | 8,830 | 0.60% | +506 |
| UNILEVER PLC(UL) | 0 | 7,667 | +7,667 | 0 | 501 | 0.03% | +501 |
| CME GROUP INC(CME) | 1,144 | 2,952 | +1,808 | 309 | 806 | 0.05% | +497 |
| BIOGEN INC(BIIB) | 2,473 | 4,791 | +2,318 | 346 | 843 | 0.06% | +497 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,017 | 12,414 | +4,397 | 538 | 1,030 | 0.07% | +493 |
| FEDEX CORP(FDX) | 0 | 1,687 | +1,687 | 0 | 487 | 0.03% | +487 |
| UNION PAC CORP(UNP) | 8,635 | 10,904 | +2,269 | 2,041 | 2,522 | 0.17% | +481 |
| VALE S A | 118,664 | 135,416 | +16,752 | 1,289 | 1,764 | 0.12% | +476 |
| SCHWAB STRATEGIC TR | 359,732 | 373,500 | +13,768 | 13,008 | 13,468 | 0.91% | +461 |
| TOTALENERGIES SE(TTE) | 0 | 6,952 | +6,952 | 0 | 455 | 0.03% | +455 |
| CATERPILLAR INC(CAT) | 3,243 | 3,456 | +213 | 1,547 | 1,980 | 0.13% | +432 |
| ISHARES SILVER TR(SLV) | 0 | 6,624 | +6,624 | 0 | 427 | 0.03% | +427 |
| GOLDMAN SACHS GROUP INC(GS) | 1,748 | 2,069 | +321 | 1,392 | 1,819 | 0.12% | +427 |
| BARCLAYS PLC | 42,236 | 50,901 | +8,665 | 873 | 1,295 | 0.09% | +422 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 5,647 | +5,647 | 0 | 408 | 0.03% | +408 |
| GENERAL MTRS CO(GM) | 10,232 | 12,643 | +2,411 | 624 | 1,028 | 0.07% | +404 |
| CANADIAN NATL RY CO(CNI) | 10,058 | 13,658 | +3,600 | 948 | 1,350 | 0.09% | +402 |
| SYNCHRONY FINANCIAL(SYF) | 12,470 | 15,389 | +2,919 | 886 | 1,284 | 0.09% | +398 |
| MICRON TECHNOLOGY INC(MU) | 1,284 | 2,136 | +852 | 215 | 610 | 0.04% | +395 |
| MORGAN STANLEY(MS) | 7,130 | 8,580 | +1,450 | 1,133 | 1,523 | 0.10% | +390 |
| DOLLAR TREE INC(DLTR) | 0 | 3,098 | +3,098 | 0 | 381 | 0.03% | +381 |
| LAM RESEARCH CORP(LRCX) | 2,220 | 3,897 | +1,677 | 297 | 667 | 0.05% | +370 |
| INFOSYS LTD(INFY) | 49,136 | 65,527 | +16,391 | 799 | 1,168 | 0.08% | +368 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 59,164 | 64,350 | +5,186 | 1,139 | 1,500 | 0.10% | +361 |
| AMERICAN EXPRESS CO(AXP) | 1,844 | 2,627 | +783 | 613 | 972 | 0.07% | +359 |
| VANGUARD INTL EQUITY INDEX F | 516,892 | 527,593 | +10,701 | 28,005 | 28,363 | 1.91% | +358 |
| CAPITAL ONE FINL CORP(COF) | 4,782 | 5,658 | +876 | 1,017 | 1,371 | 0.09% | +355 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,291 | 2,338 | +1,047 | 305 | 644 | 0.04% | +339 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,370 | +3,370 | 0 | 334 | 0.02% | +334 |
| BANK AMERICA CORP | 38,854 | 42,275 | +3,421 | 2,004 | 2,325 | 0.16% | +321 |
| APPLIED MATLS INC | 0 | 1,234 | +1,234 | 0 | 317 | 0.02% | +317 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 80,498 | 87,022 | +6,524 | 1,515 | 1,832 | 0.12% | +317 |
| RTX CORPORATION(RTX) | 9,271 | 10,170 | +899 | 1,551 | 1,865 | 0.13% | +314 |
| EA SERIES TRUST US QUAN MOMENTUM | 96,448 | 99,980 | +3,532 | 6,215 | 6,528 | 0.44% | +313 |
| PFIZER INC(PFE) | 32,642 | 45,960 | +13,318 | 832 | 1,144 | 0.08% | +313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,397 | 10,294 | +4,897 | 243 | 555 | 0.04% | +312 |
| NATWEST GROUP PLC(NWG) | 59,507 | 65,668 | +6,161 | 842 | 1,149 | 0.08% | +307 |
| NEWMONT CORP(NEM) | 5,582 | 7,777 | +2,195 | 471 | 777 | 0.05% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 7,394 | 8,004 | +610 | 3,717 | 4,023 | 0.27% | +306 |
| FOX CORP(FOX) | 12,864 | 15,271 | +2,407 | 811 | 1,116 | 0.08% | +305 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,953 | +5,953 | 0 | 302 | 0.02% | +302 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 13,412 | +13,412 | 0 | 301 | 0.02% | +301 |
| INTEL CORP(INTC) | 10,446 | 17,620 | +7,174 | 350 | 650 | 0.04% | +300 |
| ANALOG DEVICES INC(ADI) | 0 | 1,105 | +1,105 | 0 | 300 | 0.02% | +300 |
| HCA HEALTHCARE INC(HCA) | 1,456 | 1,957 | +501 | 621 | 914 | 0.06% | +293 |
| EA SERIES TRUST INTL QUAN VALUE | 135,094 | 138,728 | +3,634 | 4,076 | 4,364 | 0.29% | +289 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,390 | +2,390 | 0 | 286 | 0.02% | +286 |
| HALLIBURTON CO(HAL) | 0 | 10,117 | +10,117 | 0 | 286 | 0.02% | +286 |
| BBH TR SELE LAR CAP ETF | 0 | 17,609 | +17,609 | 0 | 284 | 0.02% | +284 |
| ISHARES TR | 107,874 | 106,413 | -1,461 | 7,317 | 7,599 | 0.51% | +282 |