Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 698,460 | 683,953 | -14,507 | $37.71M | $37.69M | 25.99% | -$20.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 149,544 | 171,652 | +22,108 | $6.83M | $7.84M | 5.41% | +$1.01M |
| Schwab Strategic TrUS TIPS ETF | 218,375 | 214,565 | -3,810 | $5.89M | $5.68M | 3.92% | -$201.4K |
| Schwab Strategic TrUS Broad Market ETF | 208,063 | 199,343 | -8,720 | $5.35M | $5.23M | 3.61% | -$120.5K |
| American Centy Etf TrUS SML CP VALU | 45,150 | 49,385 | +4,235 | $4.49M | $5.04M | 3.47% | +$542.5K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 50,095 | 49,885 | -210 | $5.03M | $5.03M | 3.47% | +$3.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 25,209 | 100,114 | +74,905 | $1.26M | $4.96M | 3.42% | +$3.71M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 91,621 | +91,621 | $0 | $4.52M | 3.12% | +$4.52M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 34,045 | 36,556 | +2,511 | $3.88M | $4.21M | 2.90% | +$331.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 61,915 | 59,970 | -1,945 | $2.91M | $2.82M | 1.95% | -$84.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 126,840 | 123,110 | -3,730 | $2.85M | $2.76M | 1.90% | -$86.8K |
| American Centy Etf TrINTL SMCP VLU | 22,141 | 27,251 | +5,110 | $1.97M | $2.56M | 1.77% | +$589.6K |
| Vanguard Index FdsTotal Stock Market | 7,565 | 7,165 | -400 | $2.48M | $2.40M | 1.66% | -$80.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 101,505 | 89,925 | -11,580 | $2.51M | $2.19M | 1.51% | -$319.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 47,927 | 42,043 | -5,884 | $2.43M | $2.08M | 1.43% | -$347.1K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 30,940 | 30,940 | 0 | $1.99M | $2.02M | 1.39% | +$26.4K |
| American Centy Etf TrUS EQT ETF | 15,735 | 16,310 | +575 | $1.71M | $1.82M | 1.26% | +$112.7K |
| American Centy Etf TrINTL EQT ETF | 16,065 | 20,865 | +4,800 | $1.27M | $1.72M | 1.18% | +$450.1K |
| Microsoft Corporation(MSFT) | 4,239 | 3,437 | -802 | $2.20M | $1.66M | 1.15% | -$533.4K |
| Ridgepost Capital, IncCL A(RPC) | 166,893 | 166,893 | 0 | $1.82M | $1.64M | 1.13% | -$178.6K |
| Vanguard Star FdsVG TL INTL STK F | 21,244 | 21,244 | 0 | $1.56M | $1.60M | 1.11% | +$42.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 31,547 | 30,337 | -1,210 | $1.40M | $1.35M | 0.93% | -$52.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 59,620 | 59,170 | -450 | $1.34M | $1.35M | 0.93% | +$11.2K |
| Schwab Strategic TrUS LCAP VA ETF | 45,000 | 44,930 | -70 | $1.31M | $1.33M | 0.92% | +$20.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,755 | 13,711 | -44 | $1.26M | $1.25M | 0.86% | -$9.1K |
| Apple Inc.(AAPL) | 3,591 | 4,286 | +695 | $914.4K | $1.17M | 0.80% | +$250.8K |
| Broadcom Inc.(AVGO) | 7,030 | 3,011 | -4,019 | $2.32M | $1.04M | 0.72% | -$1.28M |
| Alphabet Inc.CL C(GOOG) | 2,585 | 3,275 | +690 | $629.6K | $1.03M | 0.71% | +$398.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,501 | 3,312 | -1,189 | $1.26M | $1.01M | 0.69% | -$250.6K |
| Vanguard Wellington FdUS MULTIFACTOR | 6,650 | 6,650 | 0 | $959.4K | $1.00M | 0.69% | +$42.9K |
| Amazon.com, Inc.(AMZN) | 2,580 | 4,295 | +1,715 | $566.5K | $991.4K | 0.68% | +$424.9K |
| NVIDIA Corporation(NVDA) | 2,880 | 5,280 | +2,400 | $537.4K | $984.7K | 0.68% | +$447.4K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 45,510 | 45,510 | 0 | $912.5K | $905.2K | 0.62% | -$7.3K |
| Ishares TrMBS ETF | 9,420 | 9,420 | 0 | $896.3K | $897.0K | 0.62% | +$659 |
| American Centy Etf TrAVANTIS EMGMKT | 11,580 | 11,580 | 0 | $869.8K | $891.9K | 0.62% | +$22.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,120 | 13,120 | +5,000 | $543.2K | $884.7K | 0.61% | +$341.5K |
| Schwab Strategic TrINTL EQTY ETF | 33,940 | 33,940 | 0 | $790.1K | $815.9K | 0.56% | +$25.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,200 | 4,200 | 0 | $766.2K | $746.5K | 0.51% | -$19.6K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 29,700 | 29,700 | 0 | $686.7K | $659.9K | 0.46% | -$26.7K |
| Sony Group CorporationADR(SONY) | 25,125 | 25,125 | 0 | $723.3K | $643.2K | 0.44% | -$80.1K |
| ICICI Bank LimitedADR(IBN) | 21,034 | 21,034 | 0 | $635.9K | $626.8K | 0.43% | -$9.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,390 | 16,070 | -320 | $595.8K | $612.4K | 0.42% | +$16.7K |
| Dell Technologies Inc.CL C(DELL) | 5,429 | 4,466 | -963 | $769.7K | $562.2K | 0.39% | -$207.5K |
| Novo Nordisk A/SADR(NVO) | 13,254 | 10,944 | -2,310 | $735.5K | $556.8K | 0.38% | -$178.6K |
| UBS Group AGSHS(UBS) | 11,945 | 11,695 | -250 | $489.7K | $541.6K | 0.37% | +$51.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,549 | 11,549 | 0 | $496.1K | $522.1K | 0.36% | +$26.0K |
| Shell plcADS(SHEL) | 7,227 | 6,927 | -300 | $516.9K | $509.0K | 0.35% | -$8.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 9,900 | 9,900 | 0 | $474.0K | $474.9K | 0.33% | +$891 |
| Walmart Inc.(WMT) | 4,635 | 4,085 | -550 | $477.7K | $455.1K | 0.31% | -$22.6K |
| Vanguard Wellington FdUS MOMENTUM | 2,330 | 2,330 | 0 | $446.4K | $445.6K | 0.31% | -$805 |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,700 | 8,700 | 0 | $436.7K | $437.0K | 0.30% | +$261 |
| American Centy Etf TrEMERGING MKT VAL | 5,680 | 7,480 | +1,800 | $325.9K | $436.2K | 0.30% | +$110.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,000 | 11,000 | 0 | $424.3K | $435.5K | 0.30% | +$11.2K |
| McDonald's Corporation(MCD) | 1,533 | 1,408 | -125 | $465.9K | $430.3K | 0.30% | -$35.5K |
| Oracle Corporation(ORCL) | 3,623 | 2,191 | -1,432 | $1.02M | $427.0K | 0.29% | -$591.9K |
| Salesforce, Inc.(CRM) | 1,770 | 1,570 | -200 | $419.5K | $415.9K | 0.29% | -$3.6K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 22,550 | 21,550 | -1,000 | $450.1K | $410.1K | 0.28% | -$40.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,000 | 8,000 | 0 | $406.0K | $404.6K | 0.28% | -$1.4K |
| McKesson Corporation(MCK) | 603 | 485 | -118 | $465.8K | $397.8K | 0.27% | -$68.0K |
| TE Connectivity plc(TEL) | 1,683 | 1,683 | 0 | $369.5K | $382.9K | 0.26% | +$13.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,700 | 1,700 | 0 | $354.8K | $360.0K | 0.25% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 644 | 534 | -110 | $472.9K | $352.5K | 0.24% | -$120.5K |
| Stryker Corporation(SYK) | 1,350 | 970 | -380 | $499.1K | $340.9K | 0.24% | -$158.1K |
| Deere & Company(DE) | 781 | 726 | -55 | $357.1K | $338.0K | 0.23% | -$19.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 3,580 | 3,580 | 0 | $317.4K | $325.7K | 0.22% | +$8.3K |
| Exxon Mobil Corp | 3,394 | 2,681 | -713 | $382.7K | $322.6K | 0.22% | -$60.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 970 | 970 | 0 | $335.1K | $318.7K | 0.22% | -$16.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 5,500 | 5,500 | 0 | $311.2K | $318.2K | 0.22% | +$7.0K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 8,320 | 8,320 | 0 | $304.9K | $317.2K | 0.22% | +$12.3K |
| Cisco Systems, Inc.(CSCO) | 4,650 | 4,100 | -550 | $318.2K | $315.8K | 0.22% | -$2.3K |
| Johnson & Johnson(JNJ) | 1,611 | 1,495 | -116 | $298.7K | $309.4K | 0.21% | +$10.7K |
| Hayward Holdings, Inc.(HAYW) | 19,860 | 19,860 | 0 | $300.3K | $306.8K | 0.21% | +$6.6K |
| Pentair plcSHS(PNR) | 2,929 | 2,929 | 0 | $324.4K | $305.0K | 0.21% | -$19.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,300 | 5,300 | 0 | $302.6K | $303.4K | 0.21% | +$742 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,550 | 5,550 | 0 | $300.7K | $298.4K | 0.21% | -$2.3K |
| GSK plcADR(GSK) | 6,080 | 6,080 | 0 | $262.4K | $298.2K | 0.21% | +$35.8K |
| RTX Corporation(RTX) | 1,873 | 1,613 | -260 | $313.4K | $295.8K | 0.20% | -$17.6K |
| Ishares Tr1 3 YR TREAS BD | 3,565 | 3,565 | 0 | $295.8K | $295.3K | 0.20% | -$499 |
| The Progressive Corporation(PGR) | 3,252 | 1,272 | -1,980 | $803.1K | $289.7K | 0.20% | -$513.4K |
| Abbott Labs | 2,347 | 2,232 | -115 | $314.4K | $279.6K | 0.19% | -$34.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,190 | 1,080 | -110 | $307.4K | $276.5K | 0.19% | -$30.9K |
| Haleon plcADS(HLN) | 26,580 | 26,580 | 0 | $238.4K | $268.7K | 0.19% | +$30.3K |
| Synopsys, Inc.(SNPS) | 900 | 570 | -330 | $444.1K | $267.7K | 0.18% | -$176.3K |
| QUALCOMM Incorporated(QCOM) | 1,750 | 1,510 | -240 | $291.1K | $258.3K | 0.18% | -$32.8K |
| The Home Depot, Inc.(HD) | 1,012 | 733 | -279 | $410.1K | $252.3K | 0.17% | -$157.8K |
| Infosys LimitedADR(INFY) | 13,950 | 13,950 | 0 | $227.0K | $248.6K | 0.17% | +$21.6K |
| Smith & Nephew plcADR(SNN) | 7,570 | 7,570 | 0 | $274.7K | $248.4K | 0.17% | -$26.3K |
| Chubb Limited COM | 795 | 795 | 0 | $224.4K | $248.1K | 0.17% | +$23.7K |
| HSBC Holdings plcADR(HSBC) | 3,430 | 3,130 | -300 | $243.5K | $246.2K | 0.17% | +$2.8K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 2,500 | 2,500 | 0 | $219.8K | $226.7K | 0.16% | +$6.9K |
| International Business Machines Corporation(IBM) | 789 | 744 | -45 | $222.6K | $220.4K | 0.15% | -$2.2K |
| Expedia Group, Inc.(EXPE) | 0 | 775 | +775 | $0 | $219.6K | 0.15% | +$219.6K |
| Equinor ASAADR(EQNR) | 9,260 | 9,260 | 0 | $225.8K | $218.8K | 0.15% | -$6.9K |
| AstraZeneca PLCADR(AZN) | 0 | 2,340 | +2,340 | $0 | $215.1K | 0.15% | +$215.1K |
| Merck & Co., Inc.(MRK) | 0 | 2,043 | +2,043 | $0 | $215.0K | 0.15% | +$215.0K |
| Royal Bank of Canada(RY) | 0 | 1,250 | +1,250 | $0 | $213.1K | 0.15% | +$213.1K |
| Nutrien Ltd.(NTR) | 3,915 | 3,435 | -480 | $229.8K | $212.0K | 0.15% | -$17.8K |
| The Procter & Gamble Company(PG) | 1,575 | 1,450 | -125 | $242.0K | $207.8K | 0.14% | -$34.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,100 | 1,422 | +322 | $310.0K | $204.7K | 0.14% | -$105.3K |
| AbbVie Inc.(ABBV) | 914 | 892 | -22 | $211.6K | $203.8K | 0.14% | -$7.8K |