Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA ARCHITECT US EQUITY 2 ETF ALPHA ARCHITECT | 0 | 32,766 | +32,766 | 0 | 1,616 | 1.13% | +1,616 |
| CHAIN BRIDGE BANCORP INC CL A | 0 | 32,640 | +32,640 | 0 | 1,131 | 0.79% | +1,131 |
| AVANTIS INTERNATIONAL EQUITY ETF | 175,379 | 121,875 | -53,504 | 8,930 | 10,033 | 7.01% | +1,103 |
| AVANTIS U.S. EQUITY ETF | 233,049 | 105,108 | -127,941 | 10,793 | 11,749 | 8.21% | +956 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 14,926 | +14,926 | 0 | 908 | 0.63% | +908 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 33,024 | +33,024 | 0 | 874 | 0.61% | +874 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 115,178 | 106,617 | -8,561 | 5,724 | 6,570 | 4.59% | +846 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 90,472 | 72,627 | -17,845 | 4,794 | 5,594 | 3.91% | +799 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 165,695 | +165,695 | 0 | 8,381 | 5.86% | +8,381 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF INTMD TERM TRSRY | 265,909 | 283,513 | +17,604 | 3,222 | 3,827 | 2.67% | +606 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 11,247 | +11,247 | 0 | 548 | 0.38% | +548 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 12,335 | +12,335 | 0 | 476 | 0.33% | +476 |
| PACER AMERICAN ENERGY INDEPENDENCE ETF AMERICAN ENERGY | 0 | 12,463 | +12,463 | 0 | 475 | 0.33% | +475 |
| UNLIMITED HFGM GLOBAL MACRO ETF | 0 | 15,158 | +15,158 | 0 | 437 | 0.31% | +437 |
| APPLE INC COM(AAPL) | 16,925 | 17,451 | +526 | 4,310 | 4,744 | 3.32% | +435 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 4,029 | +4,029 | 0 | 432 | 0.30% | +432 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 48,665 | 30,348 | -18,317 | 2,193 | 2,591 | 1.81% | +398 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 23,421 | +23,421 | 0 | 351 | 0.25% | +351 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,496 | +6,496 | 0 | 323 | 0.23% | +323 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 0 | 13,013 | +13,013 | 0 | 313 | 0.22% | +313 |
| ISHARES MBS ETF | 0 | 3,258 | +3,258 | 0 | 310 | 0.22% | +310 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 8,949 | +8,949 | 0 | 298 | 0.21% | +298 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,095 | +3,095 | 0 | 251 | 0.18% | +251 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,019 | 3,909 | -110 | 977 | 1,224 | 0.86% | +246 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 4,767 | +4,767 | 0 | 244 | 0.17% | +244 |
| ELI LILLY & CO COM(LLY) | 0 | 216 | +216 | 0 | 232 | 0.16% | +232 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 3,182 | +3,182 | 0 | 206 | 0.14% | +206 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,527 | 4,092 | -435 | 1,103 | 1,284 | 0.90% | +182 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 77,923 | 78,437 | +514 | 2,833 | 2,989 | 2.09% | +157 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 10,693 | 12,895 | +2,202 | 433 | 569 | 0.40% | +136 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 13,609 | 14,975 | +1,366 | 1,313 | 1,440 | 1.01% | +127 |
| ISHARES MSCI ACWI ETF | 1,945 | 2,719 | +774 | 269 | 385 | 0.27% | +116 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 23,714 | 26,236 | +2,522 | 748 | 855 | 0.60% | +107 |
| AVANTIS ALL EQUITY MARKETS ETF | 37,229 | 37,310 | +81 | 3,105 | 3,205 | 2.24% | +100 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,480 | 6,298 | +818 | 429 | 505 | 0.35% | +76 |
| AMAZON COM INC COM(AMZN) | 3,725 | 3,865 | +140 | 818 | 892 | 0.62% | +74 |
| MARKEL GROUP INC COM(MKL) | 275 | 275 | 0 | 526 | 591 | 0.41% | +66 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 41,486 | 40,843 | -643 | 1,782 | 1,847 | 1.29% | +64 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 99,506 | 95,113 | -4,393 | 2,633 | 2,696 | 1.88% | +64 |
| SPDR GOLD SHARES(GLD) | 1,416 | 1,428 | +12 | 503 | 566 | 0.40% | +63 |
| MERCK & CO INC COM(MRK) | 2,601 | 2,652 | +51 | 218 | 279 | 0.20% | +61 |
| PASITHEA THERAPEUTICS CORP COM NEW | 0 | 33,333 | +33,333 | 0 | 43 | 0.03% | +43 |
| CATERPILLAR INC COM(CAT) | 421 | 423 | +2 | 201 | 242 | 0.17% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 903 | 959 | +56 | 252 | 291 | 0.20% | +39 |
| BROADCOM INC COM(AVGO) | 983 | 1,050 | +67 | 324 | 363 | 0.25% | +39 |
| LPL FINL HLDGS INC COM(LPLA) | 1,657 | 1,647 | -10 | 551 | 588 | 0.41% | +37 |
| AMPHENOL CORP CL A | 3,196 | 3,196 | 0 | 396 | 432 | 0.30% | +36 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,302 | 4,302 | 0 | 876 | 905 | 0.63% | +29 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,317 | 14,317 | 0 | 1,052 | 1,080 | 0.75% | +28 |
| VANGUARD S&P 500 ETF | 2,260 | 2,251 | -9 | 1,384 | 1,412 | 0.99% | +28 |
| NVIDIA CORPORATION COM(NVDA) | 7,129 | 7,268 | +139 | 1,330 | 1,355 | 0.95% | +25 |
| GOLDMAN SACHS GROUP INC COM(GS) | 260 | 260 | 0 | 207 | 229 | 0.16% | +21 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,817 | 4,951 | +134 | 289 | 309 | 0.22% | +21 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | 5,795 | 0 | 419 | 439 | 0.31% | +20 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 7,827 | 7,827 | 0 | 278 | 298 | 0.21% | +20 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 13,302 | 13,302 | 0 | 417 | 435 | 0.30% | +18 |
| MASTERCARD INCORPORATED CL A(MA) | 942 | 970 | +28 | 536 | 554 | 0.39% | +18 |
| GE VERNOVA INC COM(GEV) | 359 | 361 | +2 | 221 | 236 | 0.16% | +15 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,095 | 4,190 | +2,095 | 590 | 603 | 0.42% | +13 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,373 | 2,373 | 0 | 1,112 | 1,123 | 0.78% | +12 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 33,232 | +33,232 | 0 | 1,510 | 1.06% | +1,510 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,341 | 3,303 | -38 | 1,096 | 1,107 | 0.77% | +11 |
| VISA INC COM CL A(V) | 957 | 958 | +1 | 327 | 336 | 0.23% | +9 |
| ISHARES RUSSELL 3000 ETF | 1,096 | 1,096 | 0 | 415 | 424 | 0.30% | +9 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 8,296 | 8,296 | 0 | 320 | 328 | 0.23% | +8 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 3,708 | 3,701 | -7 | 369 | 377 | 0.26% | +8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,413 | 3,424 | +11 | 1,716 | 1,721 | 1.20% | +5 |
| NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | 10,183 | 10,211 | +28 | 283 | 287 | 0.20% | +4 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 4,170 | 4,170 | 0 | 225 | 229 | 0.16% | +4 |
| ISHARES CORE S&P MID-CAP ETF | 3,900 | 3,900 | 0 | 255 | 257 | 0.18% | +3 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 3,742 | 3,742 | 0 | 214 | 217 | 0.15% | +3 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 19,260 | 19,260 | 0 | 1,007 | 1,009 | 0.71% | +3 |
| VANGUARD TAX-EXEMPT BOND ETF | 10,650 | 10,650 | 0 | 533 | 536 | 0.37% | +2 |
| GE AEROSPACE COM NEW(GE) | 1,211 | 1,188 | -23 | 364 | 366 | 0.26% | +2 |
| SIMPLIFY MBS ETF MBS ETF | 6,217 | 6,226 | +9 | 313 | 314 | 0.22% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 754 | 755 | 0.53% | +1 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 10,818 | 10,693 | -125 | 337 | 337 | 0.24% | -0 |
| SIMPLIFY AGGREGATE BOND ETF AGGREGATE BD ETF | 17,400 | 17,400 | 0 | 360 | 360 | 0.25% | -0 |
| VANGUARD EXTENDED MARKET ETF | 0 | 2,812 | +2,812 | 0 | 588 | 0.41% | +588 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 0 | 10,620 | +10,620 | 0 | 302 | 0.21% | +302 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,155 | 4,167 | +12 | 225 | 224 | 0.16% | -1 |
| ALTRIA GROUP INC COM(MO) | 3,355 | 3,823 | +468 | 222 | 220 | 0.15% | -1 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 6,000 | 6,000 | 0 | 469 | 467 | 0.33% | -1 |
| VANGUARD VALUE ETF | 6,228 | 6,061 | -167 | 1,161 | 1,158 | 0.81% | -4 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 3,187 | 3,097 | -90 | 268 | 263 | 0.18% | -5 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 4,654 | 4,425 | -229 | 217 | 206 | 0.14% | -11 |
| VANGUARD SMALL CAP VALUE ETF | 3,120 | 3,017 | -103 | 651 | 639 | 0.45% | -12 |
| VANGUARD GROWTH ETF | 534 | 495 | -39 | 256 | 241 | 0.17% | -15 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,807 | 2,592 | -215 | 286 | 263 | 0.18% | -23 |
| META PLATFORMS INC CL A(META) | 838 | 897 | +59 | 615 | 592 | 0.41% | -23 |
| PHILIP MORRIS INTL INC COM(PM) | 2,332 | 2,187 | -145 | 378 | 351 | 0.25% | -27 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 27,640 | 27,099 | -541 | 1,177 | 1,149 | 0.80% | -29 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 15,579 | 14,801 | -778 | 1,129 | 1,098 | 0.77% | -31 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 33,250 | 32,050 | -1,200 | 860 | 825 | 0.58% | -34 |
| JPMORGAN CHASE & CO COM(JPM) | 3,122 | 2,936 | -186 | 985 | 946 | 0.66% | -39 |
| COMPASS DIVERSIFIED SH BEN INT(CODI) | 22,308 | 22,298 | -10 | 148 | 107 | 0.07% | -41 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,258 | 996 | -262 | 310 | 267 | 0.19% | -43 |
| JOHNSON & JOHNSON COM(JNJ) | 1,516 | 1,137 | -379 | 281 | 235 | 0.16% | -46 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 10,587 | +10,587 | 0 | 1,574 | 1.10% | +1,574 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,389 | +4,389 | 0 | 401 | 0.28% | +401 |