Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 182,538 | 480,051 | +297,513 | 13,736 | 36,277 | 7.31% | +22,541 |
| VANGUARD MALVERN FDS | 276,754 | 324,656 | +47,902 | 21,700 | 25,289 | 5.10% | +3,589 |
| CAMBRIA ETF TR | 189,446 | 223,117 | +33,671 | 13,007 | 15,511 | 3.13% | +2,504 |
| BANK AMERICA CORP | 13,076 | 57,654 | +44,578 | 675 | 3,171 | 0.64% | +2,496 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 937,225 | 953,714 | +16,489 | 33,591 | 35,383 | 7.13% | +1,792 |
| VANGUARD INDEX FDS | 65,513 | 66,608 | +1,095 | 40,119 | 41,772 | 8.42% | +1,653 |
| GMO ETF TRUST US QUALITY ETF | 406,309 | 423,125 | +16,816 | 14,704 | 16,273 | 3.28% | +1,569 |
| SCHWAB STRATEGIC TR | 374,328 | 388,938 | +14,610 | 16,081 | 17,584 | 3.55% | +1,503 |
| ISHARES TR US TREAS BD ETF | 1,436,554 | 1,494,604 | +58,050 | 33,213 | 34,413 | 6.94% | +1,200 |
| VANGUARD WHITEHALL FDS | 50,682 | 61,051 | +10,369 | 4,540 | 5,583 | 1.13% | +1,044 |
| CAMBRIA ETF TR | 197,067 | 220,062 | +22,995 | 6,147 | 7,150 | 1.44% | +1,003 |
| ELI LILLY & CO(LLY) | 4,182 | 3,837 | -345 | 3,191 | 4,123 | 0.83% | +932 |
| ISHARES TR | 208,323 | 213,721 | +5,398 | 24,755 | 25,685 | 5.18% | +930 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,991 | 14,391 | +5,400 | 825 | 1,315 | 0.27% | +490 |
| ALPHABET INC(GOOG) | 5,259 | 5,566 | +307 | 1,278 | 1,742 | 0.35% | +464 |
| SCHWAB STRATEGIC TR | 0 | 17,042 | +17,042 | 0 | 447 | 0.09% | +447 |
| ALPHABET INC(GOOG) | 5,732 | 5,756 | +24 | 1,396 | 1,806 | 0.36% | +410 |
| APPLE INC(AAPL) | 24,091 | 24,003 | -88 | 6,134 | 6,526 | 1.32% | +391 |
| SCHWAB STRATEGIC TR | 0 | 10,479 | +10,479 | 0 | 378 | 0.08% | +378 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,331 | 92,047 | -284 | 4,258 | 4,593 | 0.93% | +335 |
| COCA COLA CO(KO) | 63,615 | 63,930 | +315 | 4,219 | 4,469 | 0.90% | +250 |
| INVESCO EXCH TRADED FD TR II | 65,550 | 64,874 | -676 | 4,010 | 4,252 | 0.86% | +242 |
| MORGAN STANLEY(MS) | 0 | 1,168 | +1,168 | 0 | 207 | 0.04% | +207 |
| SALESFORCE INC(CRM) | 0 | 757 | +757 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 0 | 1,194 | +1,194 | 0 | 201 | 0.04% | +201 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 89,440 | 88,966 | -474 | 2,852 | 3,002 | 0.61% | +149 |
| BROADCOM INC(AVGO) | 6,349 | 6,455 | +106 | 2,094 | 2,234 | 0.45% | +140 |
| MERCK & CO INC(MRK) | 3,312 | 3,812 | +500 | 278 | 401 | 0.08% | +123 |
| VANGUARD INDEX FDS | 35,771 | 35,703 | -68 | 9,096 | 9,209 | 1.86% | +114 |
| ROYAL BK CDA(RY) | 17,902 | 16,095 | -1,807 | 2,637 | 2,744 | 0.55% | +107 |
| CATERPILLAR INC(CAT) | 1,048 | 1,055 | +7 | 500 | 604 | 0.12% | +104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,038 | 20,345 | +10,307 | 2,829 | 2,929 | 0.59% | +100 |
| EXXON MOBIL CORP | 3,933 | 4,506 | +573 | 443 | 542 | 0.11% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 50,115 | 50,256 | +141 | 3,673 | 3,772 | 0.76% | +99 |
| ISHARES TR | 47,524 | 47,128 | -396 | 6,570 | 6,668 | 1.34% | +98 |
| NVIDIA CORPORATION(NVDA) | 16,962 | 17,438 | +476 | 3,165 | 3,252 | 0.66% | +87 |
| VANGUARD INTL EQUITY INDEX F | 4,203 | 4,699 | +496 | 579 | 663 | 0.13% | +84 |
| ISHARES TR | 24,756 | 24,302 | -454 | 16,569 | 16,645 | 3.36% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 4,744 | 4,743 | -1 | 3,161 | 3,234 | 0.65% | +74 |
| WALMART INC(WMT) | 6,488 | 6,662 | +174 | 669 | 742 | 0.15% | +74 |
| RTX CORPORATION(RTX) | 4,099 | 4,134 | +35 | 686 | 758 | 0.15% | +72 |
| WELLS FARGO CO NEW(WFC) | 7,408 | 7,396 | -12 | 621 | 689 | 0.14% | +68 |
| DELTA AIR LINES INC DEL(DAL) | 4,995 | 5,057 | +62 | 283 | 351 | 0.07% | +67 |
| APPLIED MATLS INC | 1,045 | 1,094 | +49 | 214 | 281 | 0.06% | +67 |
| AMGEN INC(AMGN) | 1,246 | 1,258 | +12 | 352 | 412 | 0.08% | +60 |
| ISHARES TR | 12,400 | 12,400 | 0 | 1,116 | 1,170 | 0.24% | +54 |
| ISHARES TR | 11,063 | 11,058 | -5 | 5,182 | 5,234 | 1.06% | +52 |
| TJX COS INC NEW(TJX) | 4,065 | 4,116 | +51 | 588 | 632 | 0.13% | +45 |
| ISHARES TR | 5,539 | 5,539 | 0 | 2,099 | 2,143 | 0.43% | +44 |
| HCA HEALTHCARE INC(HCA) | 963 | 972 | +9 | 411 | 454 | 0.09% | +43 |
| CISCO SYS INC(CSCO) | 4,400 | 4,456 | +56 | 301 | 343 | 0.07% | +42 |
| COMPASS INC(COMP) | 15,327 | 15,435 | +108 | 123 | 163 | 0.03% | +40 |
| TRUIST FINL CORP(TFC) | 10,818 | 10,828 | +10 | 495 | 533 | 0.11% | +38 |
| VANGUARD INDEX FDS | 10,938 | 10,874 | -64 | 2,040 | 2,077 | 0.42% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 5,962 | 5,948 | -14 | 1,881 | 1,916 | 0.39% | +36 |
| JABIL INC(JBL) | 2,901 | 2,907 | +6 | 630 | 663 | 0.13% | +33 |
| CHUBB LIMITED COM | 902 | 920 | +18 | 255 | 287 | 0.06% | +33 |
| AMERICAN EXPRESS CO(AXP) | 624 | 640 | +16 | 207 | 237 | 0.05% | +30 |
| VANGUARD ADMIRAL FDS INC | 4,432 | 4,450 | +18 | 884 | 912 | 0.18% | +28 |
| ISHARES TR | 4,321 | 4,351 | +30 | 1,045 | 1,071 | 0.22% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 14,501 | 14,319 | -182 | 1,296 | 1,322 | 0.27% | +26 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 145,650 | 144,661 | -989 | 6,615 | 6,639 | 1.34% | +23 |
| AMERICAN INTL GROUP INC | 3,135 | 3,145 | +10 | 246 | 269 | 0.05% | +23 |
| INTEL CORP(INTC) | 8,134 | 7,875 | -259 | 273 | 291 | 0.06% | +18 |
| GE VERNOVA INC(GEV) | 844 | 821 | -23 | 519 | 537 | 0.11% | +18 |
| INVESCO QQQ TR | 1,243 | 1,244 | +1 | 747 | 764 | 0.15% | +18 |
| PEPSICO INC(PEP) | 1,711 | 1,796 | +85 | 240 | 258 | 0.05% | +17 |
| GE AEROSPACE(GE) | 3,402 | 3,376 | -26 | 1,024 | 1,040 | 0.21% | +16 |
| QUALCOMM INC(QCOM) | 2,336 | 2,364 | +28 | 389 | 404 | 0.08% | +16 |
| ISHARES TR | 2,280 | 2,273 | -7 | 833 | 849 | 0.17% | +16 |
| VISA INC(V) | 2,272 | 2,255 | -17 | 776 | 791 | 0.16% | +15 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,112 | 7,112 | 0 | 511 | 526 | 0.11% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,734 | 1,648 | -86 | 428 | 442 | 0.09% | +15 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,492 | 2,509 | +17 | 332 | 346 | 0.07% | +13 |
| VANGUARD WHITEHALL FDS | 4,236 | 4,249 | +13 | 597 | 610 | 0.12% | +13 |
| TRANSOCEAN LTD(RIG) | 10,855 | 11,087 | +232 | 34 | 46 | 0.01% | +12 |
| ISHARES TR | 9,172 | 9,080 | -92 | 1,107 | 1,119 | 0.23% | +12 |
| ISHARES TR CORE MSCI INTL | 16,215 | 15,872 | -343 | 1,300 | 1,309 | 0.26% | +9 |
| ISHARES TR | 1,679 | 1,688 | +9 | 297 | 306 | 0.06% | +9 |
| SCHWAB STRATEGIC TR | 33,367 | 33,104 | -263 | 971 | 980 | 0.20% | +9 |
| ISHARES TR MSCI USA QLT FCT | 1,250 | 1,262 | +12 | 243 | 251 | 0.05% | +8 |
| CSX CORP(CSX) | 7,201 | 7,245 | +44 | 256 | 263 | 0.05% | +7 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,869 | 6,869 | 0 | 336 | 342 | 0.07% | +7 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 11,554 | 11,770 | +216 | 51 | 57 | 0.01% | +6 |
| VANGUARD INDEX FDS | 805 | 805 | 0 | 248 | 253 | 0.05% | +6 |
| ISHARES TR | 1,495 | 1,497 | +2 | 409 | 415 | 0.08% | +5 |
| ISHARES TR | 1,371 | 1,371 | 0 | 269 | 274 | 0.06% | +5 |
| ISHARES TR | 8,088 | 8,211 | +123 | 429 | 434 | 0.09% | +5 |
| VANGUARD INDEX FDS | 1,825 | 1,825 | 0 | 319 | 324 | 0.07% | +5 |
| WISDOMTREE TR(WT) | 20,485 | 20,424 | -61 | 1,822 | 1,826 | 0.37% | +4 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,318 | 2,318 | 0 | 291 | 295 | 0.06% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,261 | 2,267 | +6 | 349 | 352 | 0.07% | +3 |
| ISHARES TR | 2,134 | 2,105 | -29 | 213 | 216 | 0.04% | +3 |
| JOHNSON & JOHNSON(JNJ) | 3,516 | 3,160 | -356 | 652 | 654 | 0.13% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,049 | 3,054 | +5 | 346 | 348 | 0.07% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,779 | 4,804 | +25 | 382 | 383 | 0.08% | +1 |
| MCDONALDS CORP(MCD) | 1,803 | 1,791 | -12 | 548 | 547 | 0.11% | -1 |
| MASTERCARD INCORPORATED(MA) | 1,090 | 1,083 | -7 | 620 | 618 | 0.12% | -1 |
| VANGUARD MALVERN FDS | 8,100 | 8,110 | +10 | 637 | 633 | 0.13% | -3 |
| VANGUARD INDEX FDS | 1,728 | 1,736 | +8 | 508 | 504 | 0.10% | -4 |