Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 138,523 | 496,783 | +358,260 | 7,127 | 25,584 | 14.37% | +18,457 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 327,780 | +327,780 | 0 | 11,990 | 6.74% | +11,990 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 451,925 | +451,925 | 0 | 11,976 | 6.73% | +11,976 |
| TIDAL TRUST I | 0 | 310,927 | +310,927 | 0 | 7,699 | 4.32% | +7,699 |
| ISHARES TR | 51,089 | 57,477 | +6,388 | 34,194 | 39,368 | 22.11% | +5,175 |
| EA SERIES TRUST US QUAN MOMENTUM | 152,437 | 227,623 | +75,186 | 9,823 | 14,862 | 8.35% | +5,039 |
| EA SERIES TRUST US QUAN VALUE | 228,646 | 318,916 | +90,270 | 10,666 | 15,562 | 8.74% | +4,895 |
| APPLE INC(AAPL) | 4,694 | 8,895 | +4,201 | 1,195 | 2,418 | 1.36% | +1,223 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 22,249 | +22,249 | 0 | 315 | 0.18% | +315 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 572 | +572 | 0 | 202 | 0.11% | +202 |
| MICROSOFT CORP(MSFT) | 1,330 | 1,837 | +507 | 689 | 888 | 0.50% | +200 |
| VANGUARD WELLINGTON FD | 2,746 | 3,399 | +653 | 280 | 345 | 0.19% | +65 |
| VANGUARD MUN BD FDS | 5,700 | 6,964 | +1,264 | 285 | 350 | 0.20% | +65 |
| ALPHABET INC(GOOG) | 1,194 | 1,092 | -102 | 290 | 342 | 0.19% | +52 |
| NVIDIA CORPORATION(NVDA) | 2,560 | 2,804 | +244 | 478 | 523 | 0.29% | +45 |
| AMAZON COM INC(AMZN) | 1,637 | 1,684 | +47 | 360 | 389 | 0.22% | +29 |
| MORGAN STANLEY(MS) | 1,562 | 1,547 | -15 | 248 | 275 | 0.15% | +26 |
| ISHARES TR | 4,838 | 4,956 | +118 | 452 | 476 | 0.27% | +24 |
| FIDELITY COVINGTON TRUST | 5,660 | 5,802 | +142 | 373 | 387 | 0.22% | +14 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 3,838 | 3,968 | +130 | 206 | 219 | 0.12% | +13 |
| ISHARES TR | 3,383 | 3,465 | +82 | 360 | 371 | 0.21% | +11 |
| VANGUARD INDEX FDS | 1,157 | 1,163 | +6 | 216 | 222 | 0.12% | +6 |
| VANGUARD WORLD FD | 539 | 538 | -1 | 217 | 222 | 0.12% | +5 |
| BOEING CO(BA) | 998 | 998 | 0 | 215 | 217 | 0.12% | +1 |
| PIMCO HIGH INCOME FD(PHK) | 16,250 | 16,850 | +600 | 81 | 82 | 0.05% | +1 |
| META PLATFORMS INC(META) | 580 | 641 | +61 | 426 | 423 | 0.24% | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,178 | 2,202 | +24 | 397 | 391 | 0.22% | -6 |
| PFIZER INC(PFE) | 8,914 | 8,786 | -128 | 227 | 219 | 0.12% | -8 |
| VANGUARD INDEX FDS | 492 | 432 | -60 | 236 | 211 | 0.12% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 1,438 | 1,366 | -72 | 958 | 931 | 0.52% | -26 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 20,362 | 16,284 | -4,078 | 141 | 103 | 0.06% | -38 |
| AT&T INC(T) | 18,764 | 19,790 | +1,026 | 530 | 492 | 0.28% | -38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,638 | 16,764 | -874 | 826 | 785 | 0.44% | -41 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 13,324 | 12,157 | -1,167 | 663 | 608 | 0.34% | -56 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 13,557 | 12,757 | -800 | 1,544 | 1,468 | 0.82% | -75 |
| BLACKROCK CORE BD TR | 29,284 | 20,572 | -8,712 | 291 | 197 | 0.11% | -94 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,141 | 9,064 | -2,077 | 571 | 463 | 0.26% | -108 |
| VANGUARD INDEX FDS | 1,487 | 1,029 | -458 | 378 | 265 | 0.15% | -113 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 8,577 | 6,959 | -1,618 | 906 | 735 | 0.41% | -171 |
| ISHARES TR | 11,539 | 7,997 | -3,542 | 603 | 414 | 0.23% | -189 |
| BLACKSTONE INC(BX) | 1,200 | 0 | -1,200 | 205 | 0 | — | -205 |
| ISHARES TR | 12,012 | 6,872 | -5,140 | 482 | 276 | 0.15% | -207 |
| ISHARES INC | 3,596 | 0 | -3,596 | 230 | 0 | — | -230 |
| EA SERIES TRUST ALPHA ARCHITECT | 21,959 | 13,359 | -8,600 | 631 | 394 | 0.22% | -237 |
| PROSHARES TR PSHS ULT S&P 500 | 2,183 | 0 | -2,183 | 245 | 0 | — | -245 |
| SPDR GOLD TR(GLD) | 4,160 | 3,109 | -1,051 | 1,479 | 1,232 | 0.69% | -246 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,946 | 0 | -1,946 | 255 | 0 | — | -255 |
| BITWISE BITCOIN ETF TR(BITB) | 4,441 | 0 | -4,441 | 276 | 0 | — | -276 |
| VANGUARD BD INDEX FDS | 3,769 | 0 | -3,769 | 280 | 0 | — | -280 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,236 | 46,933 | -3,303 | 2,208 | 1,912 | 1.07% | -296 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,973 | 0 | -4,973 | 307 | 0 | — | -307 |
| FIDELITY MERRIMACK STR TR | 29,107 | 21,979 | -7,128 | 1,346 | 1,012 | 0.57% | -334 |
| ISHARES TR CYBERSECURITY | 7,329 | 0 | -7,329 | 384 | 0 | — | -384 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 67,348 | 60,813 | -6,535 | 3,963 | 3,572 | 2.01% | -392 |
| VANGUARD INDEX FDS | 11,921 | 6,511 | -5,410 | 1,090 | 576 | 0.32% | -514 |
| SCHWAB STRATEGIC TR | 32,806 | 11,945 | -20,861 | 896 | 328 | 0.18% | -568 |
| ISHARES TR | 16,134 | 10,826 | -5,308 | 1,917 | 1,301 | 0.73% | -616 |
| VANGUARD BD INDEX FDS | 14,815 | 6,812 | -8,003 | 1,169 | 537 | 0.30% | -632 |
| VANGUARD STAR FDS | 23,181 | 11,769 | -11,412 | 1,703 | 888 | 0.50% | -815 |
| VANGUARD INDEX FDS | 2,466 | 1,101 | -1,365 | 1,510 | 690 | 0.39% | -820 |
| SCHWAB STRATEGIC TR | 112,254 | 78,671 | -33,583 | 2,739 | 1,917 | 1.08% | -822 |
| INVESCO QQQ TR | 3,387 | 1,806 | -1,581 | 2,033 | 1,109 | 0.62% | -924 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,978 | 25,274 | -11,704 | 2,956 | 2,015 | 1.13% | -941 |
| VANGUARD INDEX FDS | 15,116 | 10,143 | -4,973 | 4,961 | 3,400 | 1.91% | -1,560 |
| EA SERIES TRUST ALPHA ARCHITECT | 162,698 | 49,054 | -113,644 | 3,768 | 1,115 | 0.63% | -2,654 |
| EA SERIES TRUST INTL QUAN MOMNTM | 191,105 | 40,518 | -150,587 | 7,003 | 1,545 | 0.87% | -5,458 |
| EA SERIES TRUST INTL QUAN VALUE | 232,127 | 45,837 | -186,290 | 7,003 | 1,442 | 0.81% | -5,561 |
| EA SERIES TRUST ALPHA ARCHITECT | 143,372 | 14,820 | -128,552 | 12,837 | 1,331 | 0.75% | -11,506 |
| VANGUARD INTL EQUITY INDEX F | 248,715 | 74,146 | -174,569 | 17,751 | 5,454 | 3.06% | -12,297 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 360,774 | 58,837 | -301,937 | 18,297 | 2,986 | 1.68% | -15,311 |