Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,107 | 51,089 | +982 | 31,111 | 34,194 | 19.39% | +3,082 |
| VANGUARD INTL EQUITY INDEX F | 242,165 | 248,715 | +6,550 | 16,278 | 17,751 | 10.06% | +1,472 |
| EA SERIES TRUST US QUAN VALUE | 220,357 | 228,646 | +8,289 | 9,698 | 10,666 | 6.05% | +968 |
| EA SERIES TRUST ALPHA ARCHITECT | 135,400 | 143,372 | +7,972 | 12,029 | 12,837 | 7.28% | +808 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 346,180 | 360,774 | +14,594 | 17,537 | 18,297 | 10.37% | +759 |
| EA SERIES TRUST INTL QUAN VALUE | 226,528 | 232,127 | +5,599 | 6,316 | 7,003 | 3.97% | +687 |
| EA SERIES TRUST INTL QUAN MOMNTM | 188,758 | 191,105 | +2,347 | 6,410 | 7,003 | 3.97% | +593 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,560 | +2,560 | 0 | 478 | 0.27% | +478 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 131,321 | 138,523 | +7,202 | 6,680 | 7,127 | 4.04% | +447 |
| EA SERIES TRUST US QUAN MOMENTUM | 146,015 | 152,437 | +6,422 | 9,488 | 9,823 | 5.57% | +335 |
| ALPHABET INC(GOOG) | 0 | 1,194 | +1,194 | 0 | 290 | 0.16% | +290 |
| VANGUARD INDEX FDS | 15,485 | 15,116 | -369 | 4,706 | 4,961 | 2.81% | +254 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,183 | +2,183 | 0 | 245 | 0.14% | +245 |
| APPLE INC(AAPL) | 4,760 | 4,694 | -66 | 977 | 1,195 | 0.68% | +219 |
| VANGUARD WORLD FD | 0 | 539 | +539 | 0 | 217 | 0.12% | +217 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 0 | 3,838 | +3,838 | 0 | 206 | 0.12% | +206 |
| BLACKSTONE INC(BX) | 0 | 1,200 | +1,200 | 0 | 205 | 0.12% | +205 |
| ISHARES TR | 16,200 | 16,134 | -66 | 1,770 | 1,917 | 1.09% | +147 |
| ISHARES TR | 9,327 | 11,539 | +2,212 | 480 | 603 | 0.34% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 1,353 | 1,438 | +85 | 836 | 958 | 0.54% | +122 |
| SPDR GOLD TR(GLD) | 4,478 | 4,160 | -318 | 1,365 | 1,479 | 0.84% | +114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,177 | 2,178 | +1 | 297 | 397 | 0.23% | +101 |
| ISHARES TR | 3,946 | 4,838 | +892 | 353 | 452 | 0.26% | +99 |
| VANGUARD INDEX FDS | 2,490 | 2,466 | -24 | 1,414 | 1,510 | 0.86% | +96 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,388 | 17,638 | +250 | 743 | 826 | 0.47% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,429 | 50,236 | +807 | 2,139 | 2,208 | 1.25% | +69 |
| VANGUARD MUN BD FDS | 4,449 | 5,700 | +1,251 | 218 | 285 | 0.16% | +67 |
| VANGUARD STAR FDS | 23,780 | 23,181 | -599 | 1,643 | 1,703 | 0.97% | +60 |
| VANGUARD WELLINGTON FD | 2,203 | 2,746 | +543 | 222 | 280 | 0.16% | +58 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 5,018 | 4,973 | -45 | 265 | 307 | 0.17% | +42 |
| MICROSOFT CORP(MSFT) | 1,307 | 1,330 | +23 | 650 | 689 | 0.39% | +39 |
| BITWISE BITCOIN ETF TR(BITB) | 4,070 | 4,441 | +371 | 238 | 276 | 0.16% | +38 |
| EA SERIES TRUST ALPHA ARCHITECT | 163,834 | 162,698 | -1,136 | 3,734 | 3,768 | 2.14% | +35 |
| EA SERIES TRUST ALPHA ARCHITECT | 22,092 | 21,959 | -133 | 600 | 631 | 0.36% | +31 |
| VANGUARD BD INDEX FDS | 3,417 | 3,769 | +352 | 252 | 280 | 0.16% | +29 |
| MORGAN STANLEY(MS) | 1,562 | 1,562 | 0 | 220 | 248 | 0.14% | +28 |
| VANGUARD INDEX FDS | 1,478 | 1,487 | +9 | 350 | 378 | 0.21% | +28 |
| INVESCO QQQ TR | 3,636 | 3,387 | -249 | 2,006 | 2,033 | 1.15% | +28 |
| VANGUARD INDEX FDS | 11,932 | 11,921 | -11 | 1,063 | 1,090 | 0.62% | +27 |
| FIDELITY COVINGTON TRUST | 5,554 | 5,660 | +106 | 349 | 373 | 0.21% | +24 |
| AMAZON COM INC(AMZN) | 1,531 | 1,637 | +106 | 336 | 360 | 0.20% | +24 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 16,284 | 20,362 | +4,078 | 118 | 141 | 0.08% | +22 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 13,078 | 13,324 | +246 | 644 | 663 | 0.38% | +19 |
| AT&T INC(T) | 17,710 | 18,764 | +1,054 | 513 | 530 | 0.30% | +17 |
| PFIZER INC(PFE) | 8,865 | 8,914 | +49 | 215 | 227 | 0.13% | +12 |
| META PLATFORMS INC(META) | 562 | 580 | +18 | 415 | 426 | 0.24% | +11 |
| SCHWAB STRATEGIC TR | 112,076 | 112,254 | +178 | 2,732 | 2,739 | 1.55% | +7 |
| BLACKROCK CORE BD TR | 29,284 | 29,284 | 0 | 285 | 291 | 0.17% | +6 |
| BOEING CO(BA) | 998 | 998 | 0 | 209 | 215 | 0.12% | +6 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,977 | 1,946 | -31 | 252 | 255 | 0.14% | +4 |
| PIMCO HIGH INCOME FD(PHK) | 16,250 | 16,250 | 0 | 78 | 81 | 0.05% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,127 | 11,141 | +14 | 569 | 571 | 0.32% | +3 |
| VANGUARD INDEX FDS | 1,226 | 1,157 | -69 | 217 | 216 | 0.12% | -1 |
| ISHARES TR | 12,442 | 12,012 | -430 | 486 | 482 | 0.27% | -4 |
| VANGUARD INDEX FDS | 549 | 492 | -57 | 241 | 236 | 0.13% | -5 |
| FIDELITY MERRIMACK STR TR | 29,564 | 29,107 | -457 | 1,353 | 1,346 | 0.76% | -7 |
| ISHARES TR CYBERSECURITY | 7,371 | 7,329 | -42 | 392 | 384 | 0.22% | -9 |
| ISHARES INC | 3,985 | 3,596 | -389 | 250 | 230 | 0.13% | -21 |
| SCHWAB STRATEGIC TR | 34,801 | 32,806 | -1,995 | 922 | 896 | 0.51% | -27 |
| ISHARES TR | 3,972 | 3,383 | -589 | 415 | 360 | 0.20% | -55 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,820 | 13,557 | -1,263 | 1,670 | 1,544 | 0.88% | -126 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,176 | 36,978 | -2,198 | 3,114 | 2,956 | 1.68% | -159 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 10,103 | 8,577 | -1,526 | 1,066 | 906 | 0.51% | -160 |
| VANGUARD BD INDEX FDS | 17,156 | 14,815 | -2,341 | 1,350 | 1,169 | 0.66% | -181 |
| FS KKR CAP CORP(FSK) | 12,439 | 0 | -12,439 | 258 | 0 | — | -258 |
| ISHARES TR | 3,122 | 0 | -3,122 | 259 | 0 | — | -259 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,589 | 67,348 | -5,241 | 4,267 | 3,963 | 2.25% | -303 |