Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 42,985 | 44,035 | +1,050 | 24,794 | 25,922 | 18.03% | +1,128 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 294,391 | 308,146 | +13,755 | 14,926 | 15,625 | 10.87% | +699 |
| EA SERIES TRUST ALPHA ARCHITECT | 110,257 | 116,279 | +6,022 | 9,534 | 10,179 | 7.08% | +645 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 11,301 | +11,301 | 0 | 571 | 0.40% | +571 |
| EA SERIES TRUST US QUAN MOMENTUM | 120,611 | 124,259 | +3,648 | 7,742 | 7,969 | 5.54% | +227 |
| ALPHABET INC(GOOG) | 0 | 1,197 | +1,197 | 0 | 227 | 0.16% | +227 |
| SOUTHERN CO(SO) | 0 | 2,724 | +2,724 | 0 | 224 | 0.16% | +224 |
| VANGUARD WELLINGTON FD | 0 | 2,130 | +2,130 | 0 | 214 | 0.15% | +214 |
| VANGUARD MUN BD FDS | 0 | 4,216 | +4,216 | 0 | 211 | 0.15% | +211 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,422 | 16,336 | +914 | 1,680 | 1,801 | 1.25% | +122 |
| APPLE INC(AAPL) | 6,286 | 6,318 | +32 | 1,465 | 1,582 | 1.10% | +118 |
| INVESCO QQQ TR | 4,059 | 4,005 | -54 | 1,981 | 2,048 | 1.42% | +67 |
| AT&T INC(T) | 16,520 | 18,659 | +2,139 | 363 | 425 | 0.30% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,152 | 48,751 | +6,599 | 1,893 | 1,950 | 1.36% | +57 |
| EA SERIES TRUST US QUAN VALUE | 183,199 | 190,503 | +7,304 | 8,452 | 8,504 | 5.91% | +52 |
| VANGUARD INDEX FDS | 2,605 | 2,610 | +5 | 1,375 | 1,406 | 0.98% | +32 |
| VANGUARD INDEX FDS | 590 | 612 | +22 | 227 | 251 | 0.17% | +25 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 99,522 | 103,877 | +4,355 | 5,155 | 5,179 | 3.60% | +24 |
| ISHARES TR | 3,604 | 3,855 | +251 | 392 | 411 | 0.29% | +19 |
| AMAZON COM INC(AMZN) | 1,812 | 1,621 | -191 | 338 | 356 | 0.25% | +18 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,051 | 2,049 | -2 | 225 | 242 | 0.17% | +17 |
| META PLATFORMS INC(META) | 574 | 588 | +14 | 329 | 344 | 0.24% | +16 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 5,720 | 5,460 | -260 | 248 | 260 | 0.18% | +12 |
| FS KKR CAP CORP(FSK) | 14,672 | 13,603 | -1,069 | 289 | 295 | 0.21% | +6 |
| VANGUARD INDEX FDS | 1,369 | 1,444 | +75 | 239 | 244 | 0.17% | +5 |
| VANGUARD INDEX FDS | 1,268 | 1,274 | +6 | 301 | 306 | 0.21% | +5 |
| ISHARES TR CYBERSECURITY | 8,111 | 8,109 | -2 | 395 | 396 | 0.28% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,743 | 11,824 | +81 | 580 | 575 | 0.40% | -5 |
| MICROSOFT CORP(MSFT) | 1,334 | 1,346 | +12 | 574 | 567 | 0.39% | -7 |
| ISHARES TR | 8,863 | 9,073 | +210 | 466 | 456 | 0.32% | -10 |
| FIDELITY COVINGTON TRUST | 5,409 | 5,305 | -104 | 332 | 321 | 0.22% | -10 |
| VANGUARD BD INDEX FDS | 3,658 | 3,619 | -39 | 275 | 260 | 0.18% | -15 |
| PIMCO HIGH INCOME FD(PHK) | 19,850 | 16,250 | -3,600 | 99 | 79 | 0.05% | -20 |
| PFIZER INC(PFE) | 9,219 | 9,186 | -33 | 267 | 244 | 0.17% | -23 |
| ISHARES INC | 4,567 | 4,508 | -59 | 286 | 261 | 0.18% | -25 |
| SCHWAB STRATEGIC TR | 12,540 | 37,813 | +25,273 | 1,060 | 1,033 | 0.72% | -27 |
| ISHARES TR | 3,946 | 3,946 | 0 | 330 | 298 | 0.21% | -32 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,562 | 2,218 | -344 | 246 | 211 | 0.15% | -35 |
| VANGUARD INDEX FDS | 17,739 | 17,209 | -530 | 5,023 | 4,987 | 3.47% | -36 |
| EA SERIES TRUST ALPHA ARCHITECT | 22,299 | 21,058 | -1,241 | 591 | 535 | 0.37% | -56 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,793 | 16,512 | -281 | 693 | 634 | 0.44% | -60 |
| BLACKROCK CORE BD TR | 34,042 | 33,228 | -814 | 410 | 348 | 0.24% | -62 |
| ISHARES TR | 15,087 | 13,960 | -1,127 | 583 | 521 | 0.36% | -63 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,752 | 0 | -10,752 | 68 | 0 | — | -68 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,324 | 39,148 | -176 | 3,123 | 3,054 | 2.12% | -69 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 11,731 | 11,047 | -684 | 1,239 | 1,167 | 0.81% | -73 |
| VANGUARD BD INDEX FDS | 19,110 | 18,470 | -640 | 1,504 | 1,427 | 0.99% | -77 |
| FIDELITY MERRIMACK STR TR | 27,334 | 26,700 | -634 | 1,278 | 1,198 | 0.83% | -80 |
| ISHARES TR | 16,024 | 15,327 | -697 | 1,874 | 1,766 | 1.23% | -108 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 73,991 | 73,072 | -919 | 4,367 | 4,251 | 2.96% | -116 |
| VANGUARD STAR FDS | 24,194 | 24,546 | +352 | 1,566 | 1,446 | 1.01% | -120 |
| SPDR GOLD TR(GLD) | 5,723 | 5,142 | -581 | 1,391 | 1,245 | 0.87% | -146 |
| SPDR S&P 500 ETF TR(SPY) | 1,546 | 1,262 | -284 | 887 | 739 | 0.51% | -147 |
| MERCK & CO INC(MRK) | 3,445 | 2,389 | -1,056 | 391 | 238 | 0.17% | -154 |
| VANGUARD INDEX FDS | 12,514 | 11,939 | -575 | 1,219 | 1,064 | 0.74% | -156 |
| EA SERIES TRUST INTL QUAN MOMNTM | 157,326 | 163,126 | +5,800 | 4,533 | 4,331 | 3.01% | -202 |
| SCHWAB STRATEGIC TR | 53,619 | 100,348 | +46,729 | 2,626 | 2,414 | 1.68% | -212 |
| EA SERIES TRUST ALPHA ARCHITECT | 186,249 | 182,436 | -3,813 | 4,409 | 4,061 | 2.82% | -347 |
| EA SERIES TRUST INTL QUAN VALUE | 202,528 | 198,045 | -4,483 | 5,223 | 4,757 | 3.31% | -466 |
| VANGUARD INTL EQUITY INDEX F | 201,153 | 211,452 | +10,299 | 12,673 | 12,139 | 8.44% | -533 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,390 | 0 | -11,390 | 584 | 0 | — | -584 |