Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 683,953 | 683,953 | 0 | $37.69M | $35.83M | 24.64% | -$1.86M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 100,114 | 169,959 | +69,845 | $4.96M | $8.41M | 5.79% | +$3.45M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 171,652 | 171,079 | -573 | $7.84M | $7.73M | 5.32% | -$113.4K |
| Schwab Strategic TrUS TIPS ETF | 214,565 | 221,860 | +7,295 | $5.68M | $5.90M | 4.06% | +$219.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 36,556 | 47,605 | +11,049 | $4.21M | $5.54M | 3.81% | +$1.33M |
| American Centy Etf TrUS SML CP VALU | 49,385 | 49,385 | 0 | $5.04M | $5.46M | 3.75% | +$419.3K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 49,885 | 49,885 | 0 | $5.03M | $4.99M | 3.43% | -$44.4K |
| Schwab Strategic TrUS Broad Market ETF | 199,343 | 192,268 | -7,075 | $5.23M | $4.83M | 3.32% | -$402.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 91,621 | 91,454 | -167 | $4.52M | $4.25M | 2.93% | -$265.3K |
| American Centy Etf TrINTL SMCP VLU | 27,251 | 27,486 | +235 | $2.56M | $2.74M | 1.89% | +$184.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 59,970 | 56,690 | -3,280 | $2.82M | $2.66M | 1.83% | -$161.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 123,110 | 118,560 | -4,550 | $2.76M | $2.65M | 1.83% | -$105.0K |
| Vanguard Index FdsTotal Stock Market | 7,165 | 7,165 | 0 | $2.40M | $2.30M | 1.58% | -$103.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 89,925 | 89,925 | 0 | $2.19M | $2.16M | 1.48% | -$31.5K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 30,940 | 30,940 | 0 | $2.02M | $2.11M | 1.45% | +$93.3K |
| American Centy Etf TrINTL EQT ETF | 20,865 | 21,865 | +1,000 | $1.72M | $1.86M | 1.28% | +$137.4K |
| American Centy Etf TrUS EQT ETF | 16,310 | 16,225 | -85 | $1.82M | $1.80M | 1.24% | -$19.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 42,043 | 34,228 | -7,815 | $2.08M | $1.71M | 1.18% | -$369.8K |
| Vanguard Star FdsVG TL INTL STK F | 21,244 | 20,639 | -605 | $1.60M | $1.59M | 1.09% | -$11.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 30,337 | 30,292 | -45 | $1.35M | $1.40M | 0.97% | +$52.8K |
| Schwab Strategic TrUS LCAP VA ETF | 44,930 | 44,930 | 0 | $1.33M | $1.37M | 0.94% | +$40.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 59,170 | 59,170 | 0 | $1.35M | $1.34M | 0.92% | -$7.1K |
| Microsoft Corporation(MSFT) | 3,437 | 3,437 | 0 | $1.66M | $1.27M | 0.88% | -$389.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,711 | 13,565 | -146 | $1.25M | $1.24M | 0.86% | -$9.8K |
| Ridgepost Capital, IncCL A(RPC) | 166,893 | 166,893 | 0 | $1.64M | $1.21M | 0.83% | -$425.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,312 | 3,312 | 0 | $1.01M | $1.12M | 0.77% | +$112.8K |
| Vanguard Wellington FdUS MULTIFACTOR | 6,650 | 6,650 | 0 | $1.00M | $1.03M | 0.71% | +$28.9K |
| Apple Inc.(AAPL) | 4,286 | 4,006 | -280 | $1.17M | $1.02M | 0.70% | -$148.5K |
| Alphabet Inc.CL C(GOOG) | 3,275 | 3,275 | 0 | $1.03M | $939.5K | 0.65% | -$88.2K |
| American Centy Etf TrAVANTIS EMGMKT | 11,580 | 11,580 | 0 | $891.9K | $933.1K | 0.64% | +$41.2K |
| Broadcom Inc.(AVGO) | 3,011 | 3,011 | 0 | $1.04M | $931.9K | 0.64% | -$110.2K |
| NVIDIA Corporation(NVDA) | 5,280 | 5,280 | 0 | $984.7K | $920.8K | 0.63% | -$63.9K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 45,510 | 45,510 | 0 | $905.2K | $897.9K | 0.62% | -$7.3K |
| Amazon.com, Inc.(AMZN) | 4,295 | 4,295 | 0 | $991.4K | $894.5K | 0.62% | -$96.9K |
| Ishares TrMBS ETF | 9,420 | 9,420 | 0 | $897.0K | $894.4K | 0.62% | -$2.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 13,120 | 13,290 | +170 | $884.7K | $873.0K | 0.60% | -$11.7K |
| Schwab Strategic TrINTL EQTY ETF | 33,940 | 33,470 | -470 | $815.9K | $828.4K | 0.57% | +$12.5K |
| Dell Technologies Inc.CL C(DELL) | 4,466 | 4,465 | -1 | $562.2K | $732.8K | 0.50% | +$170.7K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 29,700 | 29,700 | 0 | $659.9K | $648.3K | 0.45% | -$11.6K |
| Shell plcADS(SHEL) | 6,927 | 6,927 | 0 | $509.0K | $644.2K | 0.44% | +$135.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,070 | 16,070 | 0 | $612.4K | $626.1K | 0.43% | +$13.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,200 | 4,200 | 0 | $746.5K | $614.4K | 0.42% | -$132.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,549 | 11,530 | -19 | $522.1K | $564.2K | 0.39% | +$42.0K |
| ICICI Bank LimitedADR(IBN) | 21,034 | 21,030 | -4 | $626.8K | $544.7K | 0.37% | -$82.1K |
| Novo Nordisk A/SADR(NVO) | 10,944 | 14,644 | +3,700 | $556.8K | $538.2K | 0.37% | -$18.7K |
| Sony Group CorporationADR(SONY) | 25,125 | 25,125 | 0 | $643.2K | $520.1K | 0.36% | -$123.1K |
| Walmart Inc.(WMT) | 4,085 | 4,085 | 0 | $455.1K | $507.7K | 0.35% | +$52.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 9,900 | 9,900 | 0 | $474.9K | $475.4K | 0.33% | +$495 |
| American Centy Etf TrEMERGING MKT VAL | 7,480 | 7,880 | +400 | $436.2K | $472.6K | 0.33% | +$36.5K |
| Vanguard Wellington FdUS MOMENTUM | 2,330 | 2,330 | 0 | $445.6K | $459.2K | 0.32% | +$13.6K |
| UBS Group AGSHS(UBS) | 11,695 | 11,695 | 0 | $541.6K | $456.9K | 0.31% | -$84.7K |
| Exxon Mobil Corp | 2,681 | 2,676 | -5 | $322.6K | $454.0K | 0.31% | +$131.4K |
| McDonald's Corporation(MCD) | 1,408 | 1,408 | 0 | $430.3K | $437.6K | 0.30% | +$7.3K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,700 | 8,700 | 0 | $437.0K | $435.4K | 0.30% | -$1.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,000 | 11,000 | 0 | $435.5K | $427.5K | 0.29% | -$8.0K |
| McKesson Corporation(MCK) | 485 | 483 | -2 | $397.8K | $418.0K | 0.29% | +$20.1K |
| Deere & Company(DE) | 726 | 726 | 0 | $338.0K | $409.0K | 0.28% | +$71.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,000 | 8,000 | 0 | $404.6K | $405.0K | 0.28% | +$320 |
| Equinor ASAADR(EQNR) | 9,260 | 9,260 | 0 | $218.8K | $390.8K | 0.27% | +$172.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,700 | 1,700 | 0 | $360.0K | $369.3K | 0.25% | +$9.3K |
| Johnson & Johnson(JNJ) | 1,495 | 1,493 | -2 | $309.4K | $364.9K | 0.25% | +$55.6K |
| TE Connectivity plc(TEL) | 1,683 | 1,683 | 0 | $382.9K | $351.8K | 0.24% | -$31.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 3,580 | 3,580 | 0 | $325.7K | $338.6K | 0.23% | +$12.9K |
| GSK plcADR(GSK) | 6,080 | 6,080 | 0 | $298.2K | $335.6K | 0.23% | +$37.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 5,500 | 5,500 | 0 | $318.2K | $332.4K | 0.23% | +$14.2K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 8,320 | 8,320 | 0 | $317.2K | $331.4K | 0.23% | +$14.2K |
| Oracle Corporation(ORCL) | 2,191 | 2,191 | 0 | $427.0K | $322.3K | 0.22% | -$104.7K |
| Ishares Tr1 3 YR TREAS BD | 3,565 | 3,895 | +330 | $295.3K | $321.6K | 0.22% | +$26.4K |
| Stryker Corporation(SYK) | 970 | 970 | 0 | $340.9K | $318.7K | 0.22% | -$22.2K |
| Cisco Systems, Inc.(CSCO) | 4,100 | 4,100 | 0 | $315.8K | $318.1K | 0.22% | +$2.3K |
| RTX Corporation(RTX) | 1,613 | 1,610 | -3 | $295.8K | $310.6K | 0.21% | +$14.7K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 21,550 | 17,030 | -4,520 | $410.1K | $309.1K | 0.21% | -$101.0K |
| Meta Platforms, Inc.CL A(META) | 534 | 534 | 0 | $352.5K | $305.5K | 0.21% | -$47.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,550 | 5,550 | 0 | $298.4K | $300.0K | 0.21% | +$1.6K |
| Salesforce, Inc.(CRM) | 1,570 | 1,570 | 0 | $415.9K | $293.1K | 0.20% | -$122.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,300 | 4,800 | -500 | $303.4K | $288.5K | 0.20% | -$14.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 970 | 970 | 0 | $318.7K | $282.0K | 0.19% | -$36.8K |
| Corning Incorporated(GLW) | 0 | 1,998 | +1,998 | $0 | $271.7K | 0.19% | +$271.7K |
| Haleon plcADS(HLN) | 26,580 | 26,580 | 0 | $268.7K | $266.1K | 0.18% | -$2.7K |
| Hayward Holdings, Inc.(HAYW) | 19,860 | 19,860 | 0 | $306.8K | $265.7K | 0.18% | -$41.1K |
| Nutrien Ltd.(NTR) | 3,435 | 3,435 | 0 | $212.0K | $259.2K | 0.18% | +$47.2K |
| HSBC Holdings plcADR(HSBC) | 3,130 | 3,130 | 0 | $246.2K | $258.2K | 0.18% | +$12.0K |
| Chubb Ltd Switz COM | 795 | 785 | -10 | $248.1K | $255.9K | 0.18% | +$7.7K |
| Pentair plcSHS(PNR) | 2,929 | 2,929 | 0 | $305.0K | $255.1K | 0.18% | -$49.9K |
| The Progressive Corporation(PGR) | 1,272 | 1,272 | 0 | $289.7K | $252.2K | 0.17% | -$37.5K |
| Merck & Co., Inc.(MRK) | 2,043 | 2,041 | -2 | $215.0K | $245.5K | 0.17% | +$30.5K |
| Smith & Nephew plcADR(SNN) | 7,570 | 7,570 | 0 | $248.4K | $240.6K | 0.17% | -$7.8K |
| The Home Depot, Inc.(HD) | 733 | 731 | -2 | $252.3K | $240.4K | 0.17% | -$11.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 2,500 | 2,500 | 0 | $226.7K | $233.2K | 0.16% | +$6.5K |
| AstraZeneca PLC(AZN) | 0 | 1,170 | +1,170 | $0 | $230.7K | 0.16% | +$230.7K |
| Abbott Laboratories | 2,232 | 2,231 | -1 | $279.6K | $229.1K | 0.16% | -$50.6K |
| Synopsys, Inc.(SNPS) | 570 | 570 | 0 | $267.7K | $226.0K | 0.16% | -$41.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,080 | 1,080 | 0 | $276.5K | $213.3K | 0.15% | -$63.2K |
| The Procter & Gamble Company(PG) | 1,450 | 1,446 | -4 | $207.8K | $208.9K | 0.14% | +$1.1K |
| Ishares IncMSCI JAPN SMCETF | 0 | 2,140 | +2,140 | $0 | $207.8K | 0.14% | +$207.8K |
| Royal Bank of Canada(RY) | 1,250 | 1,250 | 0 | $213.1K | $202.2K | 0.14% | -$10.9K |
| Infosys LimitedADR(INFY) | 13,950 | 13,950 | 0 | $248.6K | $188.5K | 0.13% | -$60.1K |
| Ready Capital Corporation(RC) | 19,100 | 10,400 | -8,700 | $41.6K | $16.8K | 0.01% | -$24.8K |
| AbbVie Inc.(ABBV) | 892 | 0 | -892 | $203.8K | $0 | — | -$203.8K |
| AstraZeneca PLCADR(AZN) | 2,340 | 0 | -2,340 | $215.1K | $0 | — | -$215.1K |