Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 698,460 | +698,460 | $0 | $37.71M | 26.04% | +$37.71M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 147,778 | 149,544 | +1,766 | $6.66M | $6.83M | 4.72% | +$172.3K |
| Schwab Strategic TrUS TIPS ETF | 218,580 | 218,375 | -205 | $5.83M | $5.89M | 4.06% | +$53.5K |
| Schwab Strategic TrUS Broad Market ETF | 226,583 | 208,063 | -18,520 | $5.40M | $5.35M | 3.69% | -$50.2K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 47,245 | 50,095 | +2,850 | $4.66M | $5.03M | 3.47% | +$369.6K |
| American Centy Etf TrUS SML CP VALU | 46,010 | 45,150 | -860 | $4.19M | $4.49M | 3.10% | +$302.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 34,105 | 34,045 | -60 | $3.84M | $3.88M | 2.68% | +$33.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 61,915 | 61,915 | 0 | $2.87M | $2.91M | 2.01% | +$38.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 57,970 | 55,892 | -2,078 | $2.96M | $2.86M | 1.97% | -$102.4K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 126,840 | 126,840 | 0 | $2.80M | $2.85M | 1.97% | +$43.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 103,610 | 101,505 | -2,105 | $2.53M | $2.51M | 1.73% | -$26.1K |
| Vanguard Index FdsTotal Stock Market | 7,615 | 7,565 | -50 | $2.31M | $2.48M | 1.71% | +$168.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 49,085 | 47,927 | -1,158 | $2.47M | $2.43M | 1.68% | -$40.9K |
| Broadcom Inc.(AVGO) | 9,080 | 7,030 | -2,050 | $2.50M | $2.32M | 1.60% | -$183.6K |
| Microsoft Corporation(MSFT) | 6,403 | 4,239 | -2,164 | $3.18M | $2.20M | 1.52% | -$989.3K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 30,940 | 30,940 | 0 | $2.01M | $1.99M | 1.38% | -$16.7K |
| American Centy Etf TrINTL SMCP VLU | 22,341 | 22,141 | -200 | $1.77M | $1.97M | 1.36% | +$200.0K |
| Ridgepost Capital, IncCL A(RPC) | 252,893 | 166,893 | -86,000 | $2.58M | $1.82M | 1.25% | -$768.8K |
| American Centy Etf TrUS EQT ETF | 35,925 | 15,735 | -20,190 | $3.62M | $1.71M | 1.18% | -$1.91M |
| Vanguard Star FdsVG TL INTL STK F | 22,404 | 21,244 | -1,160 | $1.55M | $1.56M | 1.08% | +$12.7K |
| Ishares TrISHS 1 5YR INVS | 27,060 | 27,130 | +70 | $1.43M | $1.44M | 0.99% | +$11.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 31,927 | 31,547 | -380 | $1.34M | $1.40M | 0.97% | +$61.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 59,620 | 59,620 | 0 | $1.31M | $1.34M | 0.92% | +$34.0K |
| Schwab Strategic TrUS LCAP VA ETF | 46,050 | 45,000 | -1,050 | $1.27M | $1.31M | 0.90% | +$35.7K |
| American Centy Etf TrINTL EQT ETF | 16,065 | 16,065 | 0 | $1.19M | $1.27M | 0.88% | +$78.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 15,600 | 13,755 | -1,845 | $1.43M | $1.26M | 0.87% | -$169.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,558 | 4,501 | -57 | $1.03M | $1.26M | 0.87% | +$224.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 27,629 | 25,209 | -2,420 | $1.37M | $1.26M | 0.87% | -$118.7K |
| Oracle Corporation(ORCL) | 5,620 | 3,623 | -1,997 | $1.23M | $1.02M | 0.70% | -$209.8K |
| Vanguard Wellington FdUS MULTIFACTOR | 7,950 | 6,650 | -1,300 | $1.07M | $959.4K | 0.66% | -$109.8K |
| Apple Inc.(AAPL) | 10,086 | 3,591 | -6,495 | $2.07M | $914.4K | 0.63% | -$1.15M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 47,750 | 45,510 | -2,240 | $946.4K | $912.5K | 0.63% | -$33.9K |
| Ishares TrMBS ETF | 9,420 | 9,420 | 0 | $884.4K | $896.3K | 0.62% | +$11.9K |
| American Centy Etf TrAVANTIS EMGMKT | 11,580 | 11,580 | 0 | $793.7K | $869.8K | 0.60% | +$76.1K |
| The Progressive Corporation(PGR) | 3,437 | 3,252 | -185 | $917.2K | $803.1K | 0.55% | -$114.1K |
| Schwab Strategic TrINTL EQTY ETF | 33,940 | 33,940 | 0 | $750.1K | $790.1K | 0.55% | +$40.0K |
| Dell Technologies Inc.CL C(DELL) | 9,229 | 5,429 | -3,800 | $1.13M | $769.7K | 0.53% | -$361.8K |
| Palantir Technologies Inc.CL A(PLTR) | 18,813 | 4,200 | -14,613 | $2.56M | $766.2K | 0.53% | -$1.80M |
| Novo Nordisk A/SADR(NVO) | 15,950 | 13,254 | -2,696 | $1.10M | $735.5K | 0.51% | -$365.4K |
| Sony Group CorporationADR(SONY) | 25,125 | 25,125 | 0 | $654.0K | $723.3K | 0.50% | +$69.3K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 30,700 | 29,700 | -1,000 | $700.0K | $686.7K | 0.47% | -$13.3K |
| ICICI Bank LimitedADR(IBN) | 21,034 | 21,034 | 0 | $707.6K | $635.9K | 0.44% | -$71.7K |
| Alphabet Inc.CL C(GOOG) | 5,860 | 2,585 | -3,275 | $1.04M | $629.6K | 0.43% | -$409.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,390 | 16,390 | 0 | $566.6K | $595.8K | 0.41% | +$29.2K |
| Amazon.com, Inc.(AMZN) | 7,420 | 2,580 | -4,840 | $1.63M | $566.5K | 0.39% | -$1.06M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,120 | 8,120 | 0 | $530.6K | $543.2K | 0.38% | +$12.6K |
| NVIDIA Corporation(NVDA) | 2,880 | 2,880 | 0 | $455.0K | $537.4K | 0.37% | +$82.3K |
| Shell plcADS(SHEL) | 7,227 | 7,227 | 0 | $508.9K | $516.9K | 0.36% | +$8.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 12,050 | 10,085 | -1,965 | $609.6K | $512.6K | 0.35% | -$97.0K |
| Stryker Corporation(SYK) | 1,650 | 1,350 | -300 | $652.8K | $499.1K | 0.34% | -$153.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,615 | 11,549 | -66 | $464.8K | $496.1K | 0.34% | +$31.3K |
| UBS Group AGSHS(UBS) | 12,245 | 11,945 | -300 | $414.1K | $489.7K | 0.34% | +$75.6K |
| Walmart Inc.(WMT) | 7,755 | 4,635 | -3,120 | $758.3K | $477.7K | 0.33% | -$280.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 9,900 | 9,900 | 0 | $452.3K | $474.0K | 0.33% | +$21.7K |
| Meta Platforms, Inc.CL A(META) | 1,870 | 644 | -1,226 | $1.38M | $472.9K | 0.33% | -$907.3K |
| McDonald's Corporation(MCD) | 2,332 | 1,533 | -799 | $681.3K | $465.9K | 0.32% | -$215.5K |
| McKesson Corporation(MCK) | 1,474 | 603 | -871 | $1.08M | $465.8K | 0.32% | -$614.3K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 23,350 | 22,550 | -800 | $450.2K | $450.1K | 0.31% | -$90 |
| Vanguard Wellington FdUS MOMENTUM | 3,230 | 2,330 | -900 | $557.2K | $446.4K | 0.31% | -$110.8K |
| Synopsys, Inc.(SNPS) | 1,080 | 900 | -180 | $553.7K | $444.1K | 0.31% | -$109.6K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,700 | 8,700 | 0 | $435.6K | $436.7K | 0.30% | +$1.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,430 | 11,000 | -2,430 | $481.3K | $424.3K | 0.29% | -$57.1K |
| Salesforce, Inc.(CRM) | 3,685 | 1,770 | -1,915 | $1.00M | $419.5K | 0.29% | -$585.4K |
| The Home Depot, Inc.(HD) | 2,233 | 1,012 | -1,221 | $818.7K | $410.1K | 0.28% | -$408.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,000 | 8,000 | 0 | $405.7K | $406.0K | 0.28% | +$320 |
| Exxon Mobil Corp | 5,743 | 3,394 | -2,349 | $619.1K | $382.7K | 0.26% | -$236.4K |
| TE Connectivity plc(TEL) | 1,683 | 1,683 | 0 | $283.9K | $369.5K | 0.26% | +$85.6K |
| Deere & Company(DE) | 1,511 | 781 | -730 | $768.3K | $357.1K | 0.25% | -$411.2K |
| Ea Series TrustCAMBRIA TAX AWAR CAMB TAX AWA ETF | 12,858 | 12,858 | 0 | $333.5K | $356.0K | 0.25% | +$22.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,440 | 1,700 | -740 | $475.8K | $354.8K | 0.25% | -$121.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 970 | 970 | 0 | $297.3K | $335.1K | 0.23% | +$37.8K |
| American Centy Etf TrEMERGING MKT VAL | 7,130 | 5,680 | -1,450 | $381.8K | $325.9K | 0.23% | -$55.9K |
| Pentair plcSHS(PNR) | 2,929 | 2,929 | 0 | $300.7K | $324.4K | 0.22% | +$23.7K |
| Cisco Systems, Inc.(CSCO) | 10,430 | 4,650 | -5,780 | $723.6K | $318.2K | 0.22% | -$405.5K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 6,880 | 3,580 | -3,300 | $548.7K | $317.4K | 0.22% | -$231.4K |
| Abbott Labs | 3,584 | 2,347 | -1,237 | $487.5K | $314.4K | 0.22% | -$173.1K |
| RTX Corporation(RTX) | 3,077 | 1,873 | -1,204 | $449.3K | $313.4K | 0.22% | -$135.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 6,000 | 5,500 | -500 | $312.4K | $311.2K | 0.21% | -$1.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,751 | 1,100 | -651 | $443.4K | $310.0K | 0.21% | -$133.4K |
| JPMorgan Chase & Co.(JPM) | 1,496 | 975 | -521 | $433.6K | $307.5K | 0.21% | -$126.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,590 | 1,190 | -1,400 | $629.0K | $307.4K | 0.21% | -$321.5K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 8,320 | 8,320 | 0 | $282.5K | $304.9K | 0.21% | +$22.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,300 | 5,300 | 0 | $292.8K | $302.6K | 0.21% | +$9.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,550 | 5,550 | 0 | $274.5K | $300.7K | 0.21% | +$26.2K |
| Hayward Holdings, Inc.(HAYW) | 42,997 | 19,860 | -23,137 | $593.4K | $300.3K | 0.21% | -$293.1K |
| Johnson & Johnson(JNJ) | 3,722 | 1,611 | -2,111 | $568.5K | $298.7K | 0.21% | -$269.8K |
| Ishares Tr1 3 YR TREAS BD | 3,720 | 3,565 | -155 | $308.2K | $295.8K | 0.20% | -$12.5K |
| QUALCOMM Incorporated(QCOM) | 2,775 | 1,750 | -1,025 | $441.9K | $291.1K | 0.20% | -$150.8K |
| Smith & Nephew plcADR(SNN) | 7,570 | 7,570 | 0 | $231.9K | $274.7K | 0.19% | +$42.8K |
| GSK plcADR(GSK) | 7,100 | 6,080 | -1,020 | $272.6K | $262.4K | 0.18% | -$10.2K |
| Caterpillar Inc.(CAT) | 1,440 | 525 | -915 | $559.0K | $250.5K | 0.17% | -$308.5K |
| Berkshire Hathaway Inc DelCL B | 669 | 489 | -180 | $325.0K | $245.8K | 0.17% | -$79.1K |
| HSBC Holdings plcADR(HSBC) | 3,430 | 3,430 | 0 | $208.5K | $243.5K | 0.17% | +$35.0K |
| The Procter & Gamble Company(PG) | 2,486 | 1,575 | -911 | $396.1K | $242.0K | 0.17% | -$154.1K |
| Haleon plcADS(HLN) | 26,580 | 26,580 | 0 | $275.6K | $238.4K | 0.16% | -$37.2K |
| Nutrien Ltd.(NTR) | 4,115 | 3,915 | -200 | $239.7K | $229.8K | 0.16% | -$9.8K |
| Infosys LimitedADR(INFY) | 15,620 | 13,950 | -1,670 | $289.4K | $227.0K | 0.16% | -$62.5K |
| Equinor ASAADR(EQNR) | 9,260 | 9,260 | 0 | $232.8K | $225.8K | 0.16% | -$7.0K |
| Chubb Limited COM | 905 | 795 | -110 | $262.2K | $224.4K | 0.15% | -$37.8K |
| International Business Machines Corporation(IBM) | 1,705 | 789 | -916 | $502.6K | $222.6K | 0.15% | -$280.0K |