Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 91,621 | +91,621 | 0 | 4,519 | 3.12% | +4,519 |
| PGIM ETF TR PGIM ULTRA SH BD | 25,209 | 100,114 | +74,905 | 1,256 | 4,965 | 3.42% | +3,708 |
| JANUS DETROIT STR TR HENDERSON MTG | 149,544 | 171,652 | +22,108 | 6,830 | 7,843 | 5.41% | +1,013 |
| AMERICAN CENTY ETF TR | 22,141 | 27,251 | +5,110 | 1,971 | 2,561 | 1.77% | +590 |
| AMERICAN CENTY ETF TR | 45,150 | 49,385 | +4,235 | 4,494 | 5,036 | 3.47% | +543 |
| AMERICAN CENTY ETF TR | 16,065 | 20,865 | +4,800 | 1,268 | 1,718 | 1.18% | +450 |
| NVIDIA CORPORATION(NVDA) | 2,880 | 5,280 | +2,400 | 537 | 985 | 0.68% | +447 |
| AMAZON COM INC(AMZN) | 2,580 | 4,295 | +1,715 | 566 | 991 | 0.68% | +425 |
| ALPHABET INC(GOOG) | 2,585 | 3,275 | +690 | 630 | 1,028 | 0.71% | +398 |
| VANGUARD WHITEHALL FDS | 8,120 | 13,120 | +5,000 | 543 | 885 | 0.61% | +341 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 34,045 | 36,556 | +2,511 | 3,876 | 4,208 | 2.90% | +331 |
| APPLE INC(AAPL) | 3,591 | 4,286 | +695 | 914 | 1,165 | 0.80% | +251 |
| EXPEDIA GROUP INC(EXPE) | 0 | 775 | +775 | 0 | 220 | 0.15% | +220 |
| ASTRAZENECA PLC(AZN) | 0 | 2,340 | +2,340 | 0 | 215 | 0.15% | +215 |
| MERCK & CO INC(MRK) | 0 | 2,043 | +2,043 | 0 | 215 | 0.15% | +215 |
| ROYAL BK CDA(RY) | 0 | 1,250 | +1,250 | 0 | 213 | 0.15% | +213 |
| AMERICAN CENTY ETF TR | 15,735 | 16,310 | +575 | 1,710 | 1,823 | 1.26% | +113 |
| AMERICAN CENTY ETF TR | 5,680 | 7,480 | +1,800 | 326 | 436 | 0.30% | +110 |
| UBS GROUP AG(UBS) | 11,945 | 11,695 | -250 | 490 | 542 | 0.37% | +52 |
| VANGUARD WELLINGTON FD | 6,650 | 6,650 | 0 | 959 | 1,002 | 0.69% | +43 |
| VANGUARD STAR FDS | 21,244 | 21,244 | 0 | 1,561 | 1,603 | 1.11% | +42 |
| GSK PLC(GSK) | 6,080 | 6,080 | 0 | 262 | 298 | 0.21% | +36 |
| HALEON PLC(HLN) | 26,580 | 26,580 | 0 | 238 | 269 | 0.19% | +30 |
| EA SERIES TRUST US QUAN MOMENTUM | 30,940 | 30,940 | 0 | 1,994 | 2,020 | 1.39% | +26 |
| SCHWAB STRATEGIC TR | 11,549 | 11,549 | 0 | 496 | 522 | 0.36% | +26 |
| SCHWAB STRATEGIC TR | 33,940 | 33,940 | 0 | 790 | 816 | 0.56% | +26 |
| CHUBB LIMITED COM | 795 | 795 | 0 | 224 | 248 | 0.17% | +24 |
| AMERICAN CENTY ETF TR | 11,580 | 11,580 | 0 | 870 | 892 | 0.62% | +22 |
| INFOSYS LTD(INFY) | 13,950 | 13,950 | 0 | 227 | 249 | 0.17% | +22 |
| SCHWAB STRATEGIC TR | 45,000 | 44,930 | -70 | 1,310 | 1,330 | 0.92% | +20 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,390 | 16,070 | -320 | 596 | 612 | 0.42% | +17 |
| TE CONNECTIVITY PLC(TEL) | 1,683 | 1,683 | 0 | 369 | 383 | 0.26% | +13 |
| EA SERIES TRUST INTL QUAN MOMNTM | 8,320 | 8,320 | 0 | 305 | 317 | 0.22% | +12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,000 | 11,000 | 0 | 424 | 435 | 0.30% | +11 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 59,620 | 59,170 | -450 | 1,339 | 1,350 | 0.93% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,611 | 1,495 | -116 | 299 | 309 | 0.21% | +11 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,580 | 3,580 | 0 | 317 | 326 | 0.22% | +8 |
| ISHARES INC EMNG MKTS EQT | 5,500 | 5,500 | 0 | 311 | 318 | 0.22% | +7 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 2,500 | 2,500 | 0 | 220 | 227 | 0.16% | +7 |
| HAYWARD HLDGS INC(HAYW) | 19,860 | 19,860 | 0 | 300 | 307 | 0.21% | +7 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 355 | 360 | 0.25% | +5 |
| VANGUARD MUN BD FDS | 50,095 | 49,885 | -210 | 5,026 | 5,030 | 3.47% | +4 |
| HSBC HLDGS PLC(HSBC) | 3,430 | 3,130 | -300 | 243 | 246 | 0.17% | +3 |
| ISHARES TR MSCI INTL MOMENT | 9,900 | 9,900 | 0 | 474 | 475 | 0.33% | +1 |
| BLACKROCK MUNIVEST FD INC | 12,064 | 12,064 | 0 | 83 | 84 | 0.06% | +1 |
| WISDOMTREE TR(WT) | 5,300 | 5,300 | 0 | 303 | 303 | 0.21% | +1 |
| ISHARES TR | 9,420 | 9,420 | 0 | 896 | 897 | 0.62% | +1 |
| FIDELITY MERRIMACK STR TR | 8,700 | 8,700 | 0 | 437 | 437 | 0.30% | 0 |
| ISHARES TR | 3,565 | 3,565 | 0 | 296 | 295 | 0.20% | -0 |
| VANGUARD WELLINGTON FD | 2,330 | 2,330 | 0 | 446 | 446 | 0.31% | -1 |
| ISHARES TR ULTRA SHORT DUR | 8,000 | 8,000 | 0 | 406 | 405 | 0.28% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 789 | 744 | -45 | 223 | 220 | 0.15% | -2 |
| CISCO SYS INC(CSCO) | 4,650 | 4,100 | -550 | 318 | 316 | 0.22% | -2 |
| VANGUARD INTL EQUITY INDEX F | 5,550 | 5,550 | 0 | 301 | 298 | 0.21% | -2 |
| SALESFORCE INC(CRM) | 1,770 | 1,570 | -200 | 419 | 416 | 0.29% | -4 |
| EQUINOR ASA(EQNR) | 9,260 | 9,260 | 0 | 226 | 219 | 0.15% | -7 |
| VANECK ETF TRUST EMERGING MRKT HI | 45,510 | 45,510 | 0 | 912 | 905 | 0.62% | -7 |
| ABBVIE INC(ABBV) | 914 | 892 | -22 | 212 | 204 | 0.14% | -8 |
| SHELL PLC(SHEL) | 7,227 | 6,927 | -300 | 517 | 509 | 0.35% | -8 |
| ICICI BANK LIMITED(IBN) | 21,034 | 21,034 | 0 | 636 | 627 | 0.43% | -9 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,755 | 13,711 | -44 | 1,262 | 1,253 | 0.86% | -9 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 970 | 970 | 0 | 335 | 319 | 0.22% | -16 |
| RTX CORPORATION(RTX) | 1,873 | 1,613 | -260 | 313 | 296 | 0.20% | -18 |
| NUTRIEN LTD(NTR) | 3,915 | 3,435 | -480 | 230 | 212 | 0.15% | -18 |
| DEERE & CO(DE) | 781 | 726 | -55 | 357 | 338 | 0.23% | -19 |
| PENTAIR PLC(PNR) | 2,929 | 2,929 | 0 | 324 | 305 | 0.21% | -19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,200 | 4,200 | 0 | 766 | 747 | 0.51% | -20 |
| EA SERIES TRUST ALPHA ARCHITECT | 698,460 | 683,953 | -14,507 | 37,710 | 37,690 | 25.99% | -20 |
| WALMART INC(WMT) | 4,635 | 4,085 | -550 | 478 | 455 | 0.31% | -23 |
| SMITH & NEPHEW PLC(SNN) | 7,570 | 7,570 | 0 | 275 | 248 | 0.17% | -26 |
| GLOBAL X FDS RATE PREFERRED | 29,700 | 29,700 | 0 | 687 | 660 | 0.46% | -27 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,190 | 1,080 | -110 | 307 | 277 | 0.19% | -31 |
| QUALCOMM INC(QCOM) | 1,750 | 1,510 | -240 | 291 | 258 | 0.18% | -33 |
| PROCTER AND GAMBLE CO(PG) | 1,575 | 1,450 | -125 | 242 | 208 | 0.14% | -34 |
| ABBOTT LABS | 2,347 | 2,232 | -115 | 314 | 280 | 0.19% | -35 |
| MCDONALDS CORP(MCD) | 1,533 | 1,408 | -125 | 466 | 430 | 0.30% | -36 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 22,550 | 21,550 | -1,000 | 450 | 410 | 0.28% | -40 |
| SCHWAB STRATEGIC TR | 31,547 | 30,337 | -1,210 | 1,404 | 1,352 | 0.93% | -53 |
| READY CAPITAL CORP(RC) | 24,800 | 19,100 | -5,700 | 96 | 42 | 0.03% | -54 |
| EXXON MOBIL CORP | 3,394 | 2,681 | -713 | 383 | 323 | 0.22% | -60 |
| MCKESSON CORP(MCK) | 603 | 485 | -118 | 466 | 398 | 0.27% | -68 |
| SONY GROUP CORP(SONY) | 25,125 | 25,125 | 0 | 723 | 643 | 0.44% | -80 |
| VANGUARD INDEX FDS | 7,565 | 7,165 | -400 | 2,483 | 2,402 | 1.66% | -80 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 61,915 | 59,970 | -1,945 | 2,908 | 2,823 | 1.95% | -84 |
| SPDR SERIES TRUST ST STR BACKE ETF | 126,840 | 123,110 | -3,730 | 2,846 | 2,760 | 1.90% | -87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,100 | 1,422 | +322 | 310 | 205 | 0.14% | -105 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 10,400 | 0 | -10,400 | 110 | 0 | — | -110 |
| META PLATFORMS INC(META) | 644 | 534 | -110 | 473 | 352 | 0.24% | -120 |
| SCHWAB STRATEGIC TR | 208,063 | 199,343 | -8,720 | 5,349 | 5,229 | 3.61% | -121 |
| HOME DEPOT INC(HD) | 1,012 | 733 | -279 | 410 | 252 | 0.17% | -158 |
| STRYKER CORPORATION(SYK) | 1,350 | 970 | -380 | 499 | 341 | 0.24% | -158 |
| AES CORP(AES) | 12,450 | 0 | -12,450 | 164 | 0 | — | -164 |
| SYNOPSYS INC(SNPS) | 900 | 570 | -330 | 444 | 268 | 0.18% | -176 |
| P10 INC(RPC) | 166,893 | 166,893 | 0 | 1,816 | 1,637 | 1.13% | -179 |
| NOVO-NORDISK A S(NVO) | 13,254 | 10,944 | -2,310 | 735 | 557 | 0.38% | -179 |
| KEYCORP(KEY) | 10,680 | 0 | -10,680 | 200 | 0 | — | -200 |
| LENNAR CORP(LEN) | 1,590 | 0 | -1,590 | 200 | 0 | — | -200 |
| SCHWAB STRATEGIC TR | 218,375 | 214,565 | -3,810 | 5,885 | 5,684 | 3.92% | -201 |
| WESTERN ASSET EMERGING MKTS COM | 19,650 | 0 | -19,650 | 203 | 0 | — | -203 |
| WELLS FARGO CO NEW(WFC) | 2,443 | 0 | -2,443 | 205 | 0 | — | -205 |