Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 36,193 | 83,780 | +47,587 | 6,883 | 17,458 | 1.33% | +10,575 |
| AMERICAN CENTY ETF TR | 573,707 | 596,319 | +22,612 | 52,116 | 61,886 | 4.71% | +9,770 |
| NVIDIA CORPORATION(NVDA) | 141,315 | 142,012 | +697 | 15,406 | 24,925 | 1.90% | +9,518 |
| AMERICAN CENTY ETF TR | 1,051,553 | 1,074,556 | +23,003 | 66,038 | 75,305 | 5.73% | +9,267 |
| MICROSOFT CORP(MSFT) | 69,801 | 71,216 | +1,415 | 27,504 | 36,503 | 2.78% | +8,999 |
| VANGUARD INDEX FDS | 182,405 | 187,164 | +4,759 | 49,735 | 58,509 | 4.45% | +8,775 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 53,185 | 65,981 | +12,796 | 21,551 | 29,459 | 2.24% | +7,908 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 641,585 | 724,957 | +83,372 | 52,501 | 60,034 | 4.57% | +7,533 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 491,440 | 619,808 | +128,368 | 24,963 | 31,596 | 2.40% | +6,633 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 112,941 | +112,941 | 0 | 5,571 | 0.42% | +5,571 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 973,981 | 1,070,205 | +96,224 | 31,576 | 37,050 | 2.82% | +5,474 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 715,298 | 765,808 | +50,510 | 23,283 | 27,845 | 2.12% | +4,562 |
| META PLATFORMS INC(META) | 27,604 | 28,049 | +445 | 15,305 | 19,635 | 1.49% | +4,330 |
| AMERICAN CENTY ETF TR | 413,727 | 442,017 | +28,290 | 28,555 | 32,877 | 2.50% | +4,322 |
| INVESCO QQQ TR | 43,395 | 43,305 | -90 | 20,636 | 24,565 | 1.87% | +3,929 |
| AMAZON COM INC(AMZN) | 66,913 | 69,188 | +2,275 | 12,539 | 15,983 | 1.22% | +3,444 |
| ALPHABET INC(GOOG) | 70,443 | 72,156 | +1,713 | 11,282 | 14,125 | 1.07% | +2,842 |
| BOOKING HOLDINGS INC(BKNG) | 475 | 883 | +408 | 2,332 | 4,924 | 0.37% | +2,592 |
| JPMORGAN CHASE & CO.(JPM) | 42,813 | 43,169 | +356 | 10,473 | 12,823 | 0.98% | +2,350 |
| BROADCOM INC(AVGO) | 16,470 | 17,449 | +979 | 3,149 | 5,190 | 0.39% | +2,041 |
| GOLDMAN SACHS GROUP INC(GS) | 9,730 | 9,827 | +97 | 5,341 | 7,193 | 0.55% | +1,852 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 357,945 | 374,162 | +16,217 | 9,285 | 11,075 | 0.84% | +1,790 |
| MARRIOTT INTL INC NEW(MAR) | 52,012 | 52,014 | +2 | 12,466 | 14,170 | 1.08% | +1,704 |
| ISHARES TR | 3,346 | 5,520 | +2,174 | 1,864 | 3,524 | 0.27% | +1,660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,586 | 19,116 | +530 | 3,057 | 4,613 | 0.35% | +1,556 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 160,383 | 166,002 | +5,619 | 9,341 | 10,891 | 0.83% | +1,551 |
| ALPHABET INC(GOOG) | 39,907 | 40,742 | +835 | 6,467 | 8,003 | 0.61% | +1,536 |
| VANGUARD INDEX FDS | 18,279 | 18,379 | +100 | 9,313 | 10,732 | 0.82% | +1,419 |
| UNUM GROUP(UNM) | 0 | 17,031 | +17,031 | 0 | 1,379 | 0.10% | +1,379 |
| VANGUARD INTL EQUITY INDEX F | 91,146 | 90,665 | -481 | 10,633 | 11,884 | 0.90% | +1,251 |
| EXXON MOBIL CORP | 52,616 | 61,247 | +8,631 | 5,702 | 6,914 | 0.53% | +1,212 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 257,301 | 257,484 | +183 | 10,140 | 11,136 | 0.85% | +996 |
| ORACLE CORP(ORCL) | 6,866 | 7,766 | +900 | 967 | 1,941 | 0.15% | +975 |
| DISNEY WALT CO(DIS) | 28,669 | 29,667 | +998 | 2,614 | 3,557 | 0.27% | +944 |
| AMERICAN CENTY ETF TR | 92,055 | 92,552 | +497 | 5,577 | 6,495 | 0.49% | +919 |
| APPLE INC(AAPL) | 190,349 | 194,599 | +4,250 | 40,204 | 41,113 | 3.13% | +909 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 202,790 | 202,064 | -726 | 6,560 | 7,452 | 0.57% | +892 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 539,518 | 560,675 | +21,157 | 12,490 | 13,378 | 1.02% | +888 |
| TESLA INC(TSLA) | 12,282 | 13,794 | +1,512 | 3,587 | 4,431 | 0.34% | +844 |
| KLA CORP(KLAC) | 4,446 | 4,272 | -174 | 3,059 | 3,899 | 0.30% | +840 |
| BLACKSTONE INC(BX) | 16,078 | 16,835 | +757 | 2,147 | 2,957 | 0.22% | +810 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 81,829 | 81,829 | 0 | 4,908 | 5,639 | 0.43% | +731 |
| VANGUARD WORLD FD INF TECH ETF | 2,205 | 2,753 | +548 | 1,209 | 1,908 | 0.15% | +699 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,100 | 7,103 | +1,003 | 586 | 1,260 | 0.10% | +674 |
| MUELLER INDS INC(MLI) | 51,354 | 49,809 | -1,545 | 3,740 | 4,379 | 0.33% | +639 |
| MFS MUN INCOME TR(MFM) | 0 | 104,640 | +104,640 | 0 | 532 | 0.04% | +532 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,942 | 11,442 | +500 | 1,270 | 1,788 | 0.14% | +518 |
| ISHARES TR CORE MSCI EAFE | 2,680 | 8,438 | +5,758 | 211 | 702 | 0.05% | +491 |
| VANGUARD INDEX FDS | 5,368 | 5,535 | +167 | 2,033 | 2,512 | 0.19% | +479 |
| IES HLDGS INC(IESC) | 3,343 | 3,343 | 0 | 665 | 1,140 | 0.09% | +475 |
| CLOUDFLARE INC(NET) | 5,796 | 5,817 | +21 | 708 | 1,160 | 0.09% | +452 |
| BOEING CO(BA) | 6,927 | 7,328 | +401 | 1,261 | 1,657 | 0.13% | +396 |
| SERVICENOW INC(NOW) | 6,490 | 6,559 | +69 | 6,119 | 6,515 | 0.50% | +395 |
| APPLIED MATLS INC | 8,539 | 8,870 | +331 | 1,277 | 1,671 | 0.13% | +394 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,799 | +5,799 | 0 | 387 | 0.03% | +387 |
| CISCO SYS INC(CSCO) | 43,532 | 42,389 | -1,143 | 2,496 | 2,881 | 0.22% | +385 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 40,370 | +40,370 | 0 | 379 | 0.03% | +379 |
| MASTERCARD INCORPORATED(MA) | 13,973 | 14,047 | +74 | 7,541 | 7,913 | 0.60% | +372 |
| CITIGROUP INC(C) | 6,980 | 9,025 | +2,045 | 481 | 853 | 0.06% | +372 |
| BANK AMERICA CORP | 43,147 | 43,672 | +525 | 1,725 | 2,094 | 0.16% | +369 |
| NETFLIX INC(NFLX) | 7,403 | 7,443 | +40 | 8,333 | 8,699 | 0.66% | +366 |
| AMERICAN EXPRESS CO(AXP) | 8,182 | 8,232 | +50 | 2,185 | 2,540 | 0.19% | +355 |
| QUANTA SVCS INC | 2,947 | 2,987 | +40 | 862 | 1,215 | 0.09% | +353 |
| CUMMINS INC(CMI) | 6,451 | 6,125 | -326 | 1,891 | 2,244 | 0.17% | +353 |
| CAPITAL ONE FINL CORP(COF) | 1,622 | 3,028 | +1,406 | 297 | 647 | 0.05% | +350 |
| DUKE ENERGY CORP NEW(DUK) | 2,702 | 5,633 | +2,931 | 329 | 666 | 0.05% | +337 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 99,011 | 97,744 | -1,267 | 2,632 | 2,966 | 0.23% | +334 |
| INTUIT(INTU) | 1,616 | 1,658 | +42 | 1,007 | 1,337 | 0.10% | +330 |
| PINTEREST INC(PINS) | 10,495 | 15,778 | +5,283 | 276 | 605 | 0.05% | +329 |
| HCI GROUP INC | 2,477 | 4,983 | +2,506 | 361 | 689 | 0.05% | +328 |
| GE VERNOVA INC(GEV) | 1,046 | 1,129 | +83 | 388 | 714 | 0.05% | +326 |
| EATON CORP PLC(ETN) | 2,461 | 2,659 | +198 | 715 | 1,037 | 0.08% | +322 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,795 | 5,798 | +3 | 1,212 | 1,531 | 0.12% | +320 |
| CATERPILLAR INC(CAT) | 2,241 | 2,339 | +98 | 689 | 1,006 | 0.08% | +317 |
| RTX CORPORATION(RTX) | 8,830 | 9,047 | +217 | 1,110 | 1,422 | 0.11% | +311 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,002 | +3,002 | 0 | 308 | 0.02% | +308 |
| GE AEROSPACE(GE) | 3,829 | 3,958 | +129 | 768 | 1,070 | 0.08% | +302 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 31,612 | +31,612 | 0 | 299 | 0.02% | +299 |
| NIKE INC(NKE) | 9,372 | 10,706 | +1,334 | 539 | 839 | 0.06% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,264 | 10,491 | +227 | 2,457 | 2,753 | 0.21% | +296 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,644 | +1,644 | 0 | 292 | 0.02% | +292 |
| AMERICAN CENTY ETF TR | 7,529 | 10,688 | +3,159 | 463 | 751 | 0.06% | +288 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,709 | +3,709 | 0 | 283 | 0.02% | +283 |
| THE TRADE DESK INC(TTD) | 0 | 3,209 | +3,209 | 0 | 271 | 0.02% | +271 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,668 | +3,668 | 0 | 262 | 0.02% | +262 |
| DOORDASH INC(DASH) | 0 | 1,065 | +1,065 | 0 | 259 | 0.02% | +259 |
| CAMECO CORP(CCJ) | 0 | 3,237 | +3,237 | 0 | 255 | 0.02% | +255 |
| CHEVRON CORP NEW(CVX) | 7,085 | 8,011 | +926 | 987 | 1,241 | 0.09% | +254 |
| IDEXX LABS INC(IDXX) | 0 | 435 | +435 | 0 | 249 | 0.02% | +249 |
| MANULIFE FINL CORP(MFC) | 0 | 7,866 | +7,866 | 0 | 248 | 0.02% | +248 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,283 | +1,283 | 0 | 243 | 0.02% | +243 |
| UNITED RENTALS INC(URI) | 946 | 950 | +4 | 596 | 838 | 0.06% | +242 |
| CARDINAL HEALTH INC(CAH) | 22,879 | 22,005 | -874 | 3,199 | 3,441 | 0.26% | +242 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,289 | +1,289 | 0 | 241 | 0.02% | +241 |
| VANGUARD INDEX FDS | 8,148 | 8,087 | -61 | 2,087 | 2,328 | 0.18% | +241 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,875 | 37,875 | 0 | 1,876 | 2,113 | 0.16% | +237 |
| SHOPIFY INC(SHOP) | 8,989 | 9,010 | +21 | 889 | 1,125 | 0.09% | +236 |
| WALMART INC(WMT) | 20,579 | 22,496 | +1,917 | 1,976 | 2,212 | 0.17% | +236 |
| CSX CORP(CSX) | 32,412 | 32,461 | +49 | 909 | 1,143 | 0.09% | +234 |
| MARATHON PETE CORP(MPC) | 0 | 1,570 | +1,570 | 0 | 234 | 0.02% | +234 |