Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 229,360 | +229,360 | 0 | 11,314 | 2.76% | +11,314 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 107,086 | +107,086 | 0 | 9,614 | 2.34% | +9,614 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,144 | 150,240 | +146,096 | 245 | 9,136 | 2.23% | +8,891 |
| SPDR SERIES TRUST ST STR P500ETF | 7,971 | 95,557 | +87,586 | 624 | 7,666 | 1.87% | +7,041 |
| INVESCO EXCH TRADED FD TR II | 4,230 | 53,705 | +49,475 | 87 | 6,408 | 1.56% | +6,321 |
| ISHARES TR MSCI USA QLT FCT | 1,294 | 18,881 | +17,587 | 252 | 3,750 | 0.91% | +3,498 |
| UNILEVER PLC(UL) | 0 | 50,358 | +50,358 | 0 | 3,293 | 0.80% | +3,293 |
| ALPHABET INC(GOOG) | 41,243 | 39,164 | -2,079 | 10,026 | 12,258 | 2.99% | +2,232 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 119,330 | 168,223 | +48,893 | 4,338 | 6,411 | 1.56% | +2,073 |
| EA SERIES TRUST US QUAN MOMENTUM | 65,602 | 89,678 | +24,076 | 4,227 | 5,855 | 1.43% | +1,628 |
| EA SERIES TRUST US QUAN VALUE | 3,883 | 32,479 | +28,596 | 181 | 1,585 | 0.39% | +1,404 |
| EA SERIES TRUST FREEDOM 100 EM | 2,168 | 20,268 | +18,100 | 96 | 1,039 | 0.25% | +943 |
| ISHARES TR | 44,818 | 52,385 | +7,567 | 5,356 | 6,252 | 1.52% | +896 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 36 | 7,126 | +7,090 | 4 | 820 | 0.20% | +816 |
| CATERPILLAR INC(CAT) | 13,893 | 12,914 | -979 | 6,629 | 7,398 | 1.80% | +769 |
| WATERS CORP(WAT) | 8,011 | 7,706 | -305 | 2,402 | 2,927 | 0.71% | +525 |
| ISHARES TR | 152,889 | 161,527 | +8,638 | 8,108 | 8,542 | 2.08% | +434 |
| APPLE INC(AAPL) | 51,039 | 49,350 | -1,689 | 12,996 | 13,416 | 3.27% | +420 |
| ISHARES TR | 13,590 | 19,018 | +5,428 | 735 | 1,025 | 0.25% | +290 |
| AMGEN INC(AMGN) | 10,248 | 9,719 | -529 | 2,892 | 3,181 | 0.77% | +289 |
| ISHARES TR | 598 | 964 | +366 | 400 | 660 | 0.16% | +260 |
| WALMART INC(WMT) | 52,569 | 50,703 | -1,866 | 5,418 | 5,649 | 1.38% | +231 |
| ELI LILLY & CO(LLY) | 797 | 781 | -16 | 608 | 839 | 0.20% | +231 |
| MORGAN STANLEY(MS) | 18,398 | 17,756 | -642 | 2,924 | 3,152 | 0.77% | +228 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 60,188 | 70,456 | +10,268 | 1,238 | 1,451 | 0.35% | +213 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 58,438 | 70,920 | +12,482 | 988 | 1,200 | 0.29% | +212 |
| GILEAD SCIENCES INC(GILD) | 35,702 | 34,016 | -1,686 | 3,963 | 4,175 | 1.02% | +212 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 45,399 | 55,505 | +10,106 | 948 | 1,159 | 0.28% | +211 |
| ING GROEP N V(ING) | 135,877 | 133,999 | -1,878 | 3,544 | 3,752 | 0.91% | +208 |
| AMAZON COM INC(AMZN) | 26,805 | 26,343 | -462 | 5,886 | 6,080 | 1.48% | +195 |
| ISHARES TR | 18,271 | 17,067 | -1,204 | 4,954 | 5,140 | 1.25% | +186 |
| EXXON MOBIL CORP | 42,934 | 41,648 | -1,286 | 4,841 | 5,012 | 1.22% | +171 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 10,469 | +10,469 | 0 | 166 | 0.04% | +166 |
| SCHWAB STRATEGIC TR | 252,943 | 251,841 | -1,102 | 5,889 | 6,054 | 1.47% | +166 |
| SPDR SERIES TRUST ST INTER BD ETF | 67,356 | 71,696 | +4,340 | 2,283 | 2,424 | 0.59% | +141 |
| ALPHABET INC(GOOG) | 2,712 | 2,491 | -221 | 661 | 782 | 0.19% | +121 |
| LAMAR ADVERTISING CO NEW(LAMR) | 33,561 | 33,218 | -343 | 4,109 | 4,205 | 1.02% | +96 |
| VANGUARD INTL EQUITY INDEX F | 44,576 | 44,295 | -281 | 3,916 | 4,004 | 0.98% | +89 |
| SPDR SERIES TRUST ST STR BACKE ETF | 35,513 | 38,594 | +3,081 | 797 | 865 | 0.21% | +68 |
| MARRIOTT INTL INC NEW(MAR) | 1,734 | 1,625 | -109 | 452 | 504 | 0.12% | +53 |
| EA SERIES TRUST ALPHA ARCHITECT | 35,428 | 35,428 | 0 | 1,913 | 1,952 | 0.48% | +40 |
| ISHARES TR HIGH YLD SYSTM B | 8,195 | 8,860 | +665 | 392 | 420 | 0.10% | +27 |
| TESLA INC(TSLA) | 1,361 | 1,384 | +23 | 605 | 623 | 0.15% | +17 |
| ISHARES TR | 3,965 | 3,965 | 0 | 370 | 381 | 0.09% | +11 |
| ISHARES TR CORE DIV GRWTH | 81,678 | 80,226 | -1,452 | 5,561 | 5,569 | 1.36% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,863 | 3,863 | 0 | 465 | 470 | 0.11% | +5 |
| VANGUARD INDEX FDS | 1,487 | 1,487 | 0 | 260 | 264 | 0.06% | +4 |
| ISHARES TR | 2,053 | 2,053 | 0 | 266 | 270 | 0.07% | +4 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| STARZ ENTERTAINMENT CORP(STRZ) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MANCHESTER UTD PLC NEW ORD CL A | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AVITA MEDICAL INC(RCEL) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| MANNKIND CORP(MNKD) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| RAYONIER INC(RYN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMERICAN CENTY ETF TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SALLY BEAUTY HLDGS INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NOKIA CORP(NOK) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| OLD NATL BANCORP IND(ONB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| HARMONIC INC(HLIT) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| MILLERKNOLL INC(MLKN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LANDS END INC NEW(LE) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| COSTAMARE BULKERS HLDGS LTD(CMDB) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TRUBRIDGE INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| KORN FERRY(KFY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMERIS BANCORP(ABCB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CABOT CORP(CBT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INOGEN INC(INGN) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CATALYST PHARMACEUTICALS INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BIOLIFE SOLUTIONS INC(BLFS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| BIOHAVEN LTD(BHVN) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ARROW ELECTRS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OCEANEERING INTL INC(OII) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| EVOLUS INC(EOLS) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| JOINT CORP(JYNT) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| KNIFE RIVER CORP(KNF) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| STEELCASE INC | 9 | 0 | -9 | 0 | 0 | — | -0 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| TRI POINTE HOMES INC COM | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BOYD GAMING CORP(BYD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GATX CORP(GATX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VAXCYTE INC(PCVX) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| VITESSE ENERGY INC(VTS) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CANADIAN NATL RY CO(CNI) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ONITY GROUP INC(ONIT) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| INVENTRUST PPTYS CORP(IVT) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| WILEY JOHN & SONS INC(WLY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| FLUOR CORP NEW(FLR) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AUTONATION INC(AN) | 1 | 0 | -1 | 0 | 0 | — | -0 |