Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,757 | 27,998 | +15,241 | 1,468 | 3,256 | 1.76% | +1,788 |
| EA SERIES TRUST US QUAN VALUE | 318,916 | 328,410 | +9,494 | 15,562 | 17,124 | 9.24% | +1,562 |
| EA SERIES TRUST US QUAN MOMENTUM | 227,623 | 235,260 | +7,637 | 14,862 | 16,071 | 8.67% | +1,208 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 327,780 | 347,249 | +19,469 | 11,990 | 12,918 | 6.97% | +927 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 451,925 | 473,472 | +21,547 | 11,976 | 12,803 | 6.91% | +827 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,008 | +17,008 | 0 | 798 | 0.43% | +798 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 496,783 | 519,233 | +22,450 | 25,584 | 26,351 | 14.22% | +767 |
| ISHARES TR | 0 | 4,441 | +4,441 | 0 | 441 | 0.24% | +441 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,933 | 46,835 | -98 | 1,912 | 2,351 | 1.27% | +440 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,696 | +4,696 | 0 | 288 | 0.16% | +288 |
| TIDAL TRUST I | 310,927 | 333,932 | +23,005 | 7,699 | 7,971 | 4.30% | +272 |
| VANGUARD INDEX FDS | 10,143 | 11,341 | +1,198 | 3,400 | 3,638 | 1.96% | +238 |
| SALESFORCE INC(CRM) | 0 | 1,234 | +1,234 | 0 | 230 | 0.12% | +230 |
| MCKESSON CORP(MCK) | 0 | 242 | +242 | 0 | 209 | 0.11% | +209 |
| IRON MTN INC DEL(IRM) | 0 | 2,048 | +2,048 | 0 | 209 | 0.11% | +209 |
| MERCK & CO INC(MRK) | 0 | 1,683 | +1,683 | 0 | 202 | 0.11% | +202 |
| VANGUARD WELLINGTON FD | 3,399 | 5,063 | +1,664 | 345 | 512 | 0.28% | +167 |
| VANGUARD STAR FDS | 11,769 | 13,212 | +1,443 | 888 | 1,019 | 0.55% | +131 |
| VANGUARD MUN BD FDS | 6,964 | 9,501 | +2,537 | 350 | 474 | 0.26% | +124 |
| SPDR GOLD TR(GLD) | 3,109 | 3,082 | -27 | 1,232 | 1,326 | 0.72% | +94 |
| VANGUARD INDEX FDS | 1,101 | 1,311 | +210 | 690 | 783 | 0.42% | +93 |
| EA SERIES TRUST INTL QUAN VALUE | 45,837 | 44,872 | -965 | 1,442 | 1,524 | 0.82% | +82 |
| AT&T INC(T) | 19,790 | 19,773 | -17 | 492 | 573 | 0.31% | +82 |
| EA SERIES TRUST ALPHA ARCHITECT | 49,054 | 48,844 | -210 | 1,115 | 1,173 | 0.63% | +58 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,274 | 26,099 | +825 | 2,015 | 2,069 | 1.12% | +54 |
| ISHARES TR | 3,465 | 3,949 | +484 | 371 | 419 | 0.23% | +48 |
| FIDELITY MERRIMACK STR TR | 21,979 | 23,181 | +1,202 | 1,012 | 1,058 | 0.57% | +46 |
| ISHARES TR | 10,826 | 10,747 | -79 | 1,301 | 1,336 | 0.72% | +35 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,157 | 12,817 | +660 | 608 | 638 | 0.34% | +31 |
| EA SERIES TRUST ALPHA ARCHITECT | 14,820 | 14,997 | +177 | 1,331 | 1,361 | 0.73% | +31 |
| PIMCO HIGH INCOME FD(PHK) | 16,850 | 23,579 | +6,729 | 82 | 109 | 0.06% | +27 |
| PFIZER INC(PFE) | 8,786 | 8,679 | -107 | 219 | 244 | 0.13% | +25 |
| EA SERIES TRUST ALPHA ARCHITECT | 13,359 | 13,374 | +15 | 394 | 419 | 0.23% | +25 |
| ISHARES TR | 4,956 | 5,046 | +90 | 476 | 490 | 0.26% | +14 |
| EA SERIES TRUST INTL QUAN MOMNTM | 40,518 | 38,997 | -1,521 | 1,545 | 1,553 | 0.84% | +9 |
| VANGUARD INDEX FDS | 1,029 | 1,045 | +16 | 265 | 274 | 0.15% | +8 |
| ISHARES TR | 7,997 | 8,231 | +234 | 414 | 422 | 0.23% | +8 |
| ISHARES TR | 6,872 | 7,103 | +231 | 276 | 283 | 0.15% | +8 |
| VANGUARD INDEX FDS | 6,511 | 6,539 | +28 | 576 | 580 | 0.31% | +4 |
| SCHWAB STRATEGIC TR | 11,945 | 10,695 | -1,250 | 328 | 328 | 0.18% | 0 |
| VANGUARD INDEX FDS | 1,163 | 1,133 | -30 | 222 | 222 | 0.12% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,064 | 9,064 | 0 | 463 | 461 | 0.25% | -2 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 3,968 | 3,771 | -197 | 219 | 213 | 0.12% | -6 |
| BLACKROCK CORE BD TR | 20,572 | 20,572 | 0 | 197 | 188 | 0.10% | -9 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 6,959 | 6,874 | -85 | 735 | 726 | 0.39% | -10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 16,284 | 16,284 | 0 | 103 | 83 | 0.04% | -20 |
| MORGAN STANLEY(MS) | 1,547 | 1,543 | -4 | 275 | 254 | 0.14% | -21 |
| FIDELITY COVINGTON TRUST | 5,802 | 5,558 | -244 | 387 | 359 | 0.19% | -28 |
| AMAZON COM INC(AMZN) | 1,684 | 1,709 | +25 | 389 | 356 | 0.19% | -33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,366 | 1,364 | -2 | 931 | 887 | 0.48% | -44 |
| ALPHABET INC(GOOG) | 1,092 | 993 | -99 | 342 | 286 | 0.15% | -56 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,202 | 2,219 | +17 | 391 | 325 | 0.18% | -67 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 58,837 | 57,308 | -1,529 | 2,986 | 2,900 | 1.57% | -86 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 60,813 | 59,507 | -1,306 | 3,572 | 3,484 | 1.88% | -88 |
| INVESCO QQQ TR | 1,806 | 1,768 | -38 | 1,109 | 1,020 | 0.55% | -89 |
| NVIDIA CORPORATION(NVDA) | 2,804 | 2,482 | -322 | 523 | 433 | 0.23% | -90 |
| VANGUARD INTL EQUITY INDEX F | 74,146 | 71,423 | -2,723 | 5,454 | 5,364 | 2.89% | -90 |
| META PLATFORMS INC(META) | 641 | 581 | -60 | 423 | 332 | 0.18% | -91 |
| SCHWAB STRATEGIC TR | 78,671 | 72,622 | -6,049 | 1,917 | 1,763 | 0.95% | -155 |
| CONSTELLATION ENERGY CORP(CEG) | 572 | 0 | -572 | 202 | 0 | — | -202 |
| VANGUARD BD INDEX FDS | 6,812 | 4,191 | -2,621 | 537 | 329 | 0.18% | -208 |
| VANGUARD INDEX FDS | 432 | 0 | -432 | 211 | 0 | — | -211 |
| BOEING CO(BA) | 998 | 0 | -998 | 217 | 0 | — | -217 |
| VANGUARD WORLD FD | 538 | 0 | -538 | 222 | 0 | — | -222 |
| FS SPECIALTY LENDING FD(FSSL) | 22,249 | 0 | -22,249 | 315 | 0 | — | -315 |
| MICROSOFT CORP(MSFT) | 1,837 | 1,395 | -442 | 888 | 517 | 0.28% | -372 |
| ISHARES TR | 57,477 | 59,696 | +2,219 | 39,368 | 38,994 | 21.04% | -374 |
| APPLE INC(AAPL) | 8,895 | 7,812 | -1,083 | 2,418 | 1,982 | 1.07% | -436 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,764 | 0 | -16,764 | 785 | 0 | — | -785 |