Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis U.S. Equity EtfETF | 233,049 | 105,108 | -127,941 | $10.79M | $11.75M | 8.21% | +$956.0K |
| Avantis International Equity EtfETF | 175,379 | 121,875 | -53,504 | $8.93M | $10.03M | 7.01% | +$1.10M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 152,333 | 165,695 | +13,362 | $7.74M | $8.38M | 5.86% | +$645.4K |
| WisdomTree, Inc.ETF(WT) | 115,178 | 106,617 | -8,561 | $5.72M | $6.57M | 4.59% | +$845.8K |
| Simplify Short Term Treasury Futures Strategy EtfETF SHORT TERM TREA | 317,275 | 267,669 | -49,606 | $6.70M | $5.86M | 4.10% | -$841.2K |
| Avantis Emerging Markets Equity EtfETF | 90,472 | 72,627 | -17,845 | $4.79M | $5.59M | 3.91% | +$799.3K |
| Schwab Fundamental U.S. Large Company EtfETF | 200,991 | 180,803 | -20,188 | $5.29M | $4.92M | 3.44% | -$366.4K |
| Apple Inc.STOCK(AAPL) | 16,925 | 17,451 | +526 | $4.31M | $4.74M | 3.32% | +$434.6K |
| Simplify Intermediate Term Treasury Futures Strategy EtfETF INTMD TERM TRSRY | 265,909 | 283,513 | +17,604 | $3.22M | $3.83M | 2.67% | +$605.6K |
| Avantis All Equity Markets EtfETF | 37,229 | 37,310 | +81 | $3.11M | $3.21M | 2.24% | +$100.1K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 77,923 | 78,437 | +514 | $2.83M | $2.99M | 2.09% | +$156.7K |
| Return Stacked U.S. Stocks & Managed Futures EtfETF RETURN STCKD US | 99,506 | 95,113 | -4,393 | $2.63M | $2.70M | 1.88% | +$63.5K |
| Microsoft CorporationSTOCK(MSFT) | 6,159 | 5,417 | -742 | $3.19M | $2.62M | 1.83% | -$570.3K |
| SPDR Gold MiniSharesETF(GLDM) | 48,665 | 30,348 | -18,317 | $2.19M | $2.59M | 1.81% | +$398.2K |
| Ishares Core S&p 500 EtfETF | 3,830 | 3,437 | -393 | $2.56M | $2.35M | 1.65% | -$209.3K |
| Schwab Fundamental International Equity EtfETF | 41,486 | 40,843 | -643 | $1.78M | $1.85M | 1.29% | +$64.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,413 | 3,424 | +11 | $1.72M | $1.72M | 1.20% | +$5.2K |
| Alpha Architect Us Equity 2 EtfETF ALPHA ARCHITECT | 0 | 32,766 | +32,766 | $0 | $1.62M | 1.13% | +$1.62M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 11,178 | 10,587 | -591 | $1.63M | $1.57M | 1.10% | -$53.9K |
| Tesla, Inc.STOCK(TSLA) | 3,570 | 3,388 | -182 | $1.59M | $1.52M | 1.06% | -$64.0K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 33,921 | 33,232 | -689 | $1.50M | $1.51M | 1.06% | +$11.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 13,609 | 14,975 | +1,366 | $1.31M | $1.44M | 1.01% | +$127.3K |
| Vanguard S&p 500 EtfETF | 2,260 | 2,251 | -9 | $1.38M | $1.41M | 0.99% | +$27.7K |
| NVIDIA CorporationSTOCK(NVDA) | 7,129 | 7,268 | +139 | $1.33M | $1.36M | 0.95% | +$25.4K |
| Alphabet Inc.STOCK(GOOG) | 4,527 | 4,092 | -435 | $1.10M | $1.28M | 0.90% | +$181.5K |
| Alphabet Inc.STOCK(GOOG) | 4,019 | 3,909 | -110 | $977.0K | $1.22M | 0.86% | +$246.5K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 28,246 | 11,870 | -16,376 | $2.84M | $1.19M | 0.83% | -$1.65M |
| Vanguard Value EtfETF | 6,228 | 6,061 | -167 | $1.16M | $1.16M | 0.81% | -$3.8K |
| Bny Mellon Core Bond EtfETF CORE BOND ETF | 27,640 | 27,099 | -541 | $1.18M | $1.15M | 0.80% | -$28.9K |
| State Street Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 19,310 | 11,421 | -7,889 | $1.92M | $1.13M | 0.79% | -$788.5K |
| Chain Bridge Bancorp, Inc.STOCK(CBNA) | 0 | 32,640 | +32,640 | $0 | $1.13M | 0.79% | +$1.13M |
| Ishares Russell 1000 Growth EtfETF | 2,373 | 2,373 | 0 | $1.11M | $1.12M | 0.78% | +$11.6K |
| Vanguard Total Stock Market EtfETF | 3,341 | 3,303 | -38 | $1.10M | $1.11M | 0.77% | +$11.0K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 15,579 | 14,801 | -778 | $1.13M | $1.10M | 0.77% | -$30.8K |
| Vanguard Total International Stock EtfETF | 14,317 | 14,317 | 0 | $1.05M | $1.08M | 0.75% | +$28.3K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 19,260 | 19,260 | 0 | $1.01M | $1.01M | 0.71% | +$2.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,122 | 2,936 | -186 | $984.8K | $946.0K | 0.66% | -$38.7K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 26,992 | 18,085 | -8,907 | $1.41M | $941.5K | 0.66% | -$469.4K |
| Kraneshares Mount Lucas Managed Futures Index Strategy EtfETF | 62,333 | 36,261 | -26,072 | $1.68M | $941.0K | 0.66% | -$737.7K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 64,268 | 34,326 | -29,942 | $1.80M | $935.7K | 0.65% | -$861.9K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 0 | 14,926 | +14,926 | $0 | $907.6K | 0.63% | +$907.6K |
| Ishares Russell 1000 Value EtfETF | 4,302 | 4,302 | 0 | $875.8K | $904.9K | 0.63% | +$29.0K |
| Amazon.com, Inc.STOCK(AMZN) | 3,725 | 3,865 | +140 | $817.9K | $892.1K | 0.62% | +$74.2K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 8,964 | 7,658 | -1,306 | $1.02M | $881.4K | 0.62% | -$139.2K |
| State Street Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 0 | 33,024 | +33,024 | $0 | $874.1K | 0.61% | +$874.1K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 25,858 | 23,960 | -1,898 | $935.0K | $864.0K | 0.60% | -$71.0K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 23,714 | 26,236 | +2,522 | $747.7K | $854.5K | 0.60% | +$106.8K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 33,250 | 32,050 | -1,200 | $859.5K | $825.3K | 0.58% | -$34.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.2K | $754.8K | 0.53% | +$600 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,388 | 3,368 | -1,020 | $832.4K | $645.2K | 0.45% | -$187.2K |
| Vanguard Small Cap Value EtfETF | 3,120 | 3,017 | -103 | $651.2K | $639.0K | 0.45% | -$12.2K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 12,128 | 10,575 | -1,553 | $713.7K | $621.1K | 0.43% | -$92.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 2,095 | 4,190 | +2,095 | $590.5K | $603.2K | 0.42% | +$12.7K |
| Meta Platforms, Inc.STOCK(META) | 838 | 897 | +59 | $615.4K | $592.1K | 0.41% | -$23.3K |
| Markel Group Inc.STOCK(MKL) | 275 | 275 | 0 | $525.6K | $591.2K | 0.41% | +$65.5K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 1,657 | 1,647 | -10 | $551.3K | $588.3K | 0.41% | +$37.0K |
| Vanguard Extended Market EtfETF | 2,812 | 2,812 | 0 | $588.7K | $588.0K | 0.41% | -$619 |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 10,693 | 12,895 | +2,202 | $432.5K | $568.7K | 0.40% | +$136.1K |
| SPDR Gold SharesETF(GLD) | 1,416 | 1,428 | +12 | $503.3K | $565.9K | 0.40% | +$62.6K |
| Mastercard IncorporatedSTOCK(MA) | 942 | 970 | +28 | $535.8K | $553.8K | 0.39% | +$17.9K |
| Ishares High Yield Muni Active EtfETF | 0 | 11,247 | +11,247 | $0 | $547.5K | 0.38% | +$547.5K |
| Vanguard Tax-Exempt Bond EtfETF | 10,650 | 10,650 | 0 | $533.2K | $535.6K | 0.37% | +$2.3K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 5,480 | 6,298 | +818 | $429.3K | $505.2K | 0.35% | +$75.9K |
| Netflix, Inc.STOCK(NFLX) | 567 | 5,217 | +4,650 | $679.8K | $489.1K | 0.34% | -$190.6K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 0 | 12,335 | +12,335 | $0 | $475.6K | 0.33% | +$475.6K |
| Pacer American Energy Independence EtfETF AMERICAN ENERGY | 0 | 12,463 | +12,463 | $0 | $475.5K | 0.33% | +$475.5K |
| Vanguard Intermediate-Term Bond EtfETF | 6,000 | 6,000 | 0 | $468.5K | $467.3K | 0.33% | -$1.3K |
| Avantis U.S. Large Cap Value EtfETF | 5,795 | 5,795 | 0 | $418.7K | $439.1K | 0.31% | +$20.3K |
| Unlimited Hfgm Global Macro EtfETF | 0 | 15,158 | +15,158 | $0 | $437.2K | 0.31% | +$437.2K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 13,302 | 13,302 | 0 | $417.4K | $435.4K | 0.30% | +$18.0K |
| Amphenol Corp Cl ASTOCK | 3,196 | 3,196 | 0 | $395.5K | $431.9K | 0.30% | +$36.4K |
| Ishares National Muni Bond EtfETF | 0 | 4,029 | +4,029 | $0 | $431.5K | 0.30% | +$431.5K |
| Ishares Russell 3000 EtfETF | 1,096 | 1,096 | 0 | $415.3K | $424.0K | 0.30% | +$8.7K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 5,046 | 4,389 | -657 | $463.0K | $401.1K | 0.28% | -$61.9K |
| Ishares Msci Acwi EtfETF | 1,945 | 2,719 | +774 | $268.9K | $384.7K | 0.27% | +$115.8K |
| Avantis U.S. Small Cap Value EtfETF | 3,708 | 3,701 | -7 | $369.1K | $377.4K | 0.26% | +$8.4K |
| GE AerospaceSTOCK(GE) | 1,211 | 1,188 | -23 | $364.2K | $365.9K | 0.26% | +$1.7K |
| Broadcom Inc.STOCK(AVGO) | 983 | 1,050 | +67 | $324.3K | $363.4K | 0.25% | +$39.1K |
| Agf U.S. Market Neutral Anti-Beta FundETF US MARKET NETRL | 63,769 | 25,094 | -38,675 | $1.02M | $361.1K | 0.25% | -$654.1K |
| Simplify Aggregate Bond EtfETF AGGREGATE BD ETF | 17,400 | 17,400 | 0 | $360.4K | $360.2K | 0.25% | -$174 |
| Bluerock Private Real Estate FundCEF(BPRE) | 0 | 23,421 | +23,421 | $0 | $351.3K | 0.25% | +$351.3K |
| Philip Morris International Inc.STOCK(PM) | 2,332 | 2,187 | -145 | $378.3K | $350.8K | 0.25% | -$27.5K |
| Schwab Fundamental U.S. Small Company EtfETF | 10,818 | 10,693 | -125 | $337.1K | $336.9K | 0.24% | -$153 |
| Visa Inc.STOCK(V) | 957 | 958 | +1 | $326.7K | $336.0K | 0.23% | +$9.3K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 8,296 | 8,296 | 0 | $320.0K | $328.4K | 0.23% | +$8.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 6,496 | +6,496 | $0 | $322.5K | 0.23% | +$322.5K |
| Simplify Mbs EtfETF MBS ETF | 6,217 | 6,226 | +9 | $313.0K | $313.9K | 0.22% | +$817 |
| Ishares Intermediate Muni Income Active EtfETF | 0 | 13,013 | +13,013 | $0 | $312.8K | 0.22% | +$312.8K |
| Ishares Mbs EtfETF | 0 | 3,258 | +3,258 | $0 | $310.2K | 0.22% | +$310.2K |
| Vanguard Ftse Developed Markets EtfETF | 4,817 | 4,951 | +134 | $288.6K | $309.3K | 0.22% | +$20.7K |
| Aptus Defined Risk EtfETF APTUS DEFINED | 10,517 | 10,620 | +103 | $303.2K | $302.4K | 0.21% | -$854 |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 0 | 8,949 | +8,949 | $0 | $298.0K | 0.21% | +$298.0K |
| Ishares Msci Intl Value Factor EtfETF MSCI INTL VLU FT | 7,827 | 7,827 | 0 | $277.7K | $297.8K | 0.21% | +$20.1K |
| Janus Henderson B-Bbb Clo EtfETF B-BBB CLO ETF | 7,945 | 6,195 | -1,750 | $382.7K | $295.5K | 0.21% | -$87.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 903 | 959 | +56 | $252.2K | $291.4K | 0.20% | +$39.2K |
| Nomura Global Listed Infrastructure EtfETF | 10,183 | 10,211 | +28 | $283.3K | $287.4K | 0.20% | +$4.1K |
| Avantis Real Estate EtfETF | 10,952 | 6,571 | -4,381 | $487.1K | $286.0K | 0.20% | -$201.1K |
| Merck & Co., Inc.STOCK(MRK) | 2,601 | 2,652 | +51 | $218.3K | $279.1K | 0.20% | +$60.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,258 | 996 | -262 | $310.2K | $267.2K | 0.19% | -$43.0K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 2,807 | 2,592 | -215 | $286.1K | $263.3K | 0.18% | -$22.8K |