Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 50,107 | 51,089 | +982 | $31.11M | $34.19M | 19.39% | +$3.08M |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 346,180 | 360,774 | +14,594 | $17.54M | $18.30M | 10.37% | +$759.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 242,165 | 248,715 | +6,550 | $16.28M | $17.75M | 10.06% | +$1.47M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 135,400 | 143,372 | +7,972 | $12.03M | $12.84M | 7.28% | +$807.6K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 220,357 | 228,646 | +8,289 | $9.70M | $10.67M | 6.05% | +$968.4K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 146,015 | 152,437 | +6,422 | $9.49M | $9.82M | 5.57% | +$335.1K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 131,321 | 138,523 | +7,202 | $6.68M | $7.13M | 4.04% | +$447.4K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 188,758 | 191,105 | +2,347 | $6.41M | $7.00M | 3.97% | +$592.7K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 226,528 | 232,127 | +5,599 | $6.32M | $7.00M | 3.97% | +$687.3K |
| Vanguard Index FdsTotal Stock Market | 15,485 | 15,116 | -369 | $4.71M | $4.96M | 2.81% | +$254.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 72,589 | 67,348 | -5,241 | $4.27M | $3.96M | 2.25% | -$303.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 163,834 | 162,698 | -1,136 | $3.73M | $3.77M | 2.14% | +$34.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,176 | 36,978 | -2,198 | $3.11M | $2.96M | 1.68% | -$158.8K |
| Schwab Strategic TrSHT TM US TRES | 112,076 | 112,254 | +178 | $2.73M | $2.74M | 1.55% | +$6.6K |
| Verizon Communications Inc.(VZ) | 49,429 | 50,236 | +807 | $2.14M | $2.21M | 1.25% | +$69.1K |
| Invesco Qqq TrUNIT SER 1 | 3,636 | 3,387 | -249 | $2.01M | $2.03M | 1.15% | +$27.7K |
| Ishares TrCore S&P Small Cap ETF | 16,200 | 16,134 | -66 | $1.77M | $1.92M | 1.09% | +$146.7K |
| Vanguard Star FdsVG TL INTL STK F | 23,780 | 23,181 | -599 | $1.64M | $1.70M | 0.97% | +$59.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 14,820 | 13,557 | -1,263 | $1.67M | $1.54M | 0.88% | -$126.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,490 | 2,466 | -24 | $1.41M | $1.51M | 0.86% | +$95.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,478 | 4,160 | -318 | $1.36M | $1.48M | 0.84% | +$113.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 29,564 | 29,107 | -457 | $1.35M | $1.35M | 0.76% | -$6.7K |
| Apple Inc.(AAPL) | 4,760 | 4,694 | -66 | $976.6K | $1.20M | 0.68% | +$218.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,156 | 14,815 | -2,341 | $1.35M | $1.17M | 0.66% | -$181.1K |
| Vanguard Index FdsREAL ESTATE ETF | 11,932 | 11,921 | -11 | $1.06M | $1.09M | 0.62% | +$27.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,353 | 1,438 | +85 | $835.9K | $957.7K | 0.54% | +$121.8K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 10,103 | 8,577 | -1,526 | $1.07M | $906.1K | 0.51% | -$160.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,801 | 32,806 | -1,995 | $922.2K | $895.6K | 0.51% | -$26.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,388 | 17,638 | +250 | $743.2K | $825.6K | 0.47% | +$82.5K |
| Microsoft Corporation(MSFT) | 1,307 | 1,330 | +23 | $650.1K | $688.9K | 0.39% | +$38.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 13,078 | 13,324 | +246 | $644.2K | $663.4K | 0.38% | +$19.2K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 22,092 | 21,959 | -133 | $600.5K | $631.4K | 0.36% | +$31.0K |
| Ishares TrUSD INV GRDE ETF | 9,327 | 11,539 | +2,212 | $479.8K | $602.6K | 0.34% | +$122.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 11,127 | 11,141 | +14 | $568.6K | $571.3K | 0.32% | +$2.7K |
| AT&T Inc.(T) | 17,710 | 18,764 | +1,054 | $512.5K | $529.9K | 0.30% | +$17.4K |
| Ishares TrCORE 30 70 CONSE | 12,442 | 12,012 | -430 | $486.1K | $482.4K | 0.27% | -$3.7K |
| NVIDIA Corporation(NVDA) | 0 | 2,560 | +2,560 | $0 | $477.6K | 0.27% | +$477.6K |
| Ishares TrMSCI EAFE ETF | 3,946 | 4,838 | +892 | $352.7K | $451.7K | 0.26% | +$99.0K |
| Meta Platforms, Inc.CL A(META) | 562 | 580 | +18 | $414.8K | $425.9K | 0.24% | +$11.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,177 | 2,178 | +1 | $296.8K | $397.3K | 0.23% | +$100.5K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 7,371 | 7,329 | -42 | $392.2K | $383.5K | 0.22% | -$8.7K |
| Vanguard Index FdsSMALL CP ETF | 1,478 | 1,487 | +9 | $350.3K | $378.1K | 0.21% | +$27.9K |
| Fidelity Covington TrustLOW VOLITY ETF | 5,554 | 5,660 | +106 | $348.8K | $372.8K | 0.21% | +$24.0K |
| Ishares TrNATIONAL MUN ETF | 3,972 | 3,383 | -589 | $415.0K | $360.3K | 0.20% | -$54.7K |
| Amazon.com, Inc.(AMZN) | 1,531 | 1,637 | +106 | $335.9K | $359.5K | 0.20% | +$23.7K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 5,018 | 4,973 | -45 | $264.8K | $306.7K | 0.17% | +$42.0K |
| Blackrock Core Bd TrSHS BEN INT | 29,284 | 29,284 | 0 | $284.6K | $291.1K | 0.17% | +$6.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,194 | +1,194 | $0 | $290.3K | 0.16% | +$290.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,449 | 5,700 | +1,251 | $218.1K | $285.4K | 0.16% | +$67.3K |
| Vanguard Bd Index FdsTotal Bond Market | 3,417 | 3,769 | +352 | $251.6K | $280.3K | 0.16% | +$28.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,203 | 2,746 | +543 | $222.3K | $279.9K | 0.16% | +$57.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 4,070 | 4,441 | +371 | $238.5K | $276.3K | 0.16% | +$37.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,977 | 1,946 | -31 | $251.7K | $255.4K | 0.14% | +$3.7K |
| Morgan Stanley(MS) | 1,562 | 1,562 | 0 | $220.0K | $248.3K | 0.14% | +$28.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 2,183 | +2,183 | $0 | $244.8K | 0.14% | +$244.8K |
| Vanguard Index FdsGROWTH ETF | 549 | 492 | -57 | $240.7K | $236.0K | 0.13% | -$4.7K |
| Ishares IncMSCI Emerging Markets | 3,985 | 3,596 | -389 | $250.3K | $229.5K | 0.13% | -$20.7K |
| Pfizer Inc.(PFE) | 8,865 | 8,914 | +49 | $214.9K | $227.1K | 0.13% | +$12.2K |
| Vanguard World FdMEGA GRWTH IND | 0 | 539 | +539 | $0 | $216.9K | 0.12% | +$216.9K |
| Vanguard Index FdsVALUE ETF | 1,226 | 1,157 | -69 | $216.6K | $215.9K | 0.12% | -$783 |
| The Boeing Company(BA) | 998 | 998 | 0 | $209.1K | $215.4K | 0.12% | +$6.3K |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 0 | 3,838 | +3,838 | $0 | $205.9K | 0.12% | +$205.9K |
| Blackstone Inc.(BX) | 0 | 1,200 | +1,200 | $0 | $205.0K | 0.12% | +$205.0K |
| FS Credit Opportunities Corp.(FSCO) | 16,284 | 20,362 | +4,078 | $118.2K | $140.7K | 0.08% | +$22.5K |
| PIMCO High Income Fund(PHK) | 16,250 | 16,250 | 0 | $78.0K | $81.1K | 0.05% | +$3.1K |
| FS KKR Capital Corp.(FSK) | 12,439 | 0 | -12,439 | $258.1K | $0 | — | -$258.1K |
| Ishares Tr1 3 YR TREAS BD | 3,122 | 0 | -3,122 | $258.6K | $0 | — | -$258.6K |