Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,933 | 50,107 | +2,174 | 26,933 | 31,111 | 18.85% | +4,178 |
| VANGUARD INTL EQUITY INDEX F | 233,441 | 242,165 | +8,724 | 14,161 | 16,278 | 9.86% | +2,118 |
| EA SERIES TRUST INTL QUAN MOMNTM | 182,350 | 188,758 | +6,408 | 5,144 | 6,410 | 3.88% | +1,266 |
| EA SERIES TRUST US QUAN MOMENTUM | 139,207 | 146,015 | +6,808 | 8,269 | 9,488 | 5.75% | +1,219 |
| EA SERIES TRUST US QUAN VALUE | 210,056 | 220,357 | +10,301 | 8,959 | 9,698 | 5.88% | +739 |
| EA SERIES TRUST INTL QUAN VALUE | 218,478 | 226,528 | +8,050 | 5,580 | 6,316 | 3.83% | +736 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 120,251 | 131,321 | +11,070 | 6,088 | 6,680 | 4.05% | +591 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 336,107 | 346,180 | +10,073 | 17,009 | 17,537 | 10.62% | +529 |
| EA SERIES TRUST ALPHA ARCHITECT | 130,767 | 135,400 | +4,633 | 11,501 | 12,029 | 7.29% | +528 |
| SCHWAB STRATEGIC TR | 99,277 | 112,076 | +12,799 | 2,416 | 2,732 | 1.66% | +316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,177 | +2,177 | 0 | 297 | 0.18% | +297 |
| VANGUARD INDEX FDS | 16,075 | 15,485 | -590 | 4,418 | 4,706 | 2.85% | +288 |
| INVESCO QQQ TR | 3,697 | 3,636 | -61 | 1,734 | 2,006 | 1.22% | +272 |
| ISHARES TR | 0 | 3,122 | +3,122 | 0 | 259 | 0.16% | +259 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,070 | +4,070 | 0 | 238 | 0.14% | +238 |
| VANGUARD STAR FDS | 22,693 | 23,780 | +1,087 | 1,409 | 1,643 | 1.00% | +234 |
| MORGAN STANLEY(MS) | 0 | 1,562 | +1,562 | 0 | 220 | 0.13% | +220 |
| BOEING CO(BA) | 0 | 998 | +998 | 0 | 209 | 0.13% | +209 |
| ISHARES TR | 15,027 | 16,200 | +1,173 | 1,571 | 1,770 | 1.07% | +199 |
| MICROSOFT CORP(MSFT) | 1,307 | 1,307 | 0 | 491 | 650 | 0.39% | +159 |
| FIDELITY MERRIMACK STR TR | 26,243 | 29,564 | +3,321 | 1,198 | 1,353 | 0.82% | +155 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 16,284 | +16,284 | 0 | 118 | 0.07% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 1,284 | 1,353 | +69 | 718 | 836 | 0.51% | +118 |
| META PLATFORMS INC(META) | 561 | 562 | +1 | 323 | 415 | 0.25% | +91 |
| EA SERIES TRUST ALPHA ARCHITECT | 21,174 | 22,092 | +918 | 520 | 600 | 0.36% | +81 |
| VANGUARD INDEX FDS | 2,612 | 2,490 | -122 | 1,342 | 1,414 | 0.86% | +72 |
| SPDR GOLD TR(GLD) | 4,528 | 4,478 | -50 | 1,305 | 1,365 | 0.83% | +60 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,835 | 39,176 | +341 | 3,066 | 3,114 | 1.89% | +49 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,731 | 17,388 | -343 | 698 | 743 | 0.45% | +45 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 5,261 | 5,018 | -243 | 224 | 265 | 0.16% | +41 |
| ISHARES TR CYBERSECURITY | 7,508 | 7,371 | -137 | 353 | 392 | 0.24% | +39 |
| VANGUARD INDEX FDS | 1,408 | 1,478 | +70 | 312 | 350 | 0.21% | +38 |
| AMAZON COM INC(AMZN) | 1,595 | 1,531 | -64 | 303 | 336 | 0.20% | +32 |
| ISHARES TR | 3,946 | 3,946 | 0 | 323 | 353 | 0.21% | +30 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,537 | 13,078 | +541 | 616 | 644 | 0.39% | +28 |
| VANGUARD INDEX FDS | 609 | 549 | -60 | 226 | 241 | 0.15% | +15 |
| AT&T INC(T) | 17,766 | 17,710 | -56 | 502 | 513 | 0.31% | +10 |
| FIDELITY COVINGTON TRUST | 5,588 | 5,554 | -34 | 339 | 349 | 0.21% | +10 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,027 | 1,977 | -50 | 242 | 252 | 0.15% | +10 |
| ISHARES TR | 12,779 | 12,442 | -337 | 481 | 486 | 0.29% | +5 |
| ISHARES TR | 9,301 | 9,327 | +26 | 475 | 480 | 0.29% | +5 |
| VANGUARD INDEX FDS | 11,692 | 11,932 | +240 | 1,059 | 1,063 | 0.64% | +4 |
| ISHARES TR | 3,914 | 3,972 | +58 | 413 | 415 | 0.25% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,134 | 11,127 | -7 | 566 | 569 | 0.34% | +2 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 10,094 | 10,103 | +9 | 1,065 | 1,066 | 0.65% | +1 |
| VANGUARD WELLINGTON FD | 2,203 | 2,203 | 0 | 221 | 222 | 0.13% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,710 | 72,589 | -121 | 4,267 | 4,267 | 2.58% | -1 |
| PIMCO HIGH INCOME FD(PHK) | 16,250 | 16,250 | 0 | 79 | 78 | 0.05% | -1 |
| VANGUARD MUN BD FDS | 4,449 | 4,449 | 0 | 221 | 218 | 0.13% | -3 |
| VANGUARD BD INDEX FDS | 3,509 | 3,417 | -92 | 258 | 252 | 0.15% | -6 |
| ISHARES INC | 4,422 | 3,985 | -437 | 258 | 250 | 0.15% | -8 |
| PFIZER INC(PFE) | 8,877 | 8,865 | -12 | 225 | 215 | 0.13% | -10 |
| VANGUARD BD INDEX FDS | 17,474 | 17,156 | -318 | 1,368 | 1,350 | 0.82% | -18 |
| FS KKR CAP CORP(FSK) | 13,394 | 12,439 | -955 | 281 | 258 | 0.16% | -22 |
| VANGUARD INDEX FDS | 1,413 | 1,226 | -187 | 244 | 217 | 0.13% | -27 |
| BLACKROCK CORE BD TR | 29,284 | 29,284 | 0 | 318 | 285 | 0.17% | -33 |
| SCHWAB STRATEGIC TR | 35,466 | 34,801 | -665 | 992 | 922 | 0.56% | -69 |
| EA SERIES TRUST ALPHA ARCHITECT | 168,292 | 163,834 | -4,458 | 3,836 | 3,734 | 2.26% | -102 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,883 | 49,429 | -454 | 2,263 | 2,139 | 1.30% | -124 |
| APPLE INC(AAPL) | 5,179 | 4,760 | -419 | 1,150 | 977 | 0.59% | -174 |
| MERCK & CO INC(MRK) | 2,369 | 0 | -2,369 | 213 | 0 | — | -213 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,942 | 14,820 | -2,122 | 1,889 | 1,670 | 1.01% | -219 |
| SPDR SER TR ST STR BLO 1 ETF | 2,804 | 0 | -2,804 | 257 | 0 | — | -257 |