Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,926,101 | 1,808,071 | -118,030 | $97.56M | $91.52M | 6.35% | -$6.03M |
| American Centy Etf TrUS LARGE CAP VLU | 1,074,556 | 1,100,651 | +26,095 | $75.30M | $79.45M | 5.51% | +$4.14M |
| American Centy Etf TrUS EQT ETF | 596,319 | 647,503 | +51,184 | $61.89M | $70.42M | 4.88% | +$8.53M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 724,957 | 826,583 | +101,626 | $60.03M | $69.26M | 4.80% | +$9.23M |
| Vanguard Index FdsTotal Stock Market | 187,164 | 208,227 | +21,063 | $58.51M | $68.58M | 4.76% | +$10.07M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 987,398 | +987,398 | $0 | $53.48M | 3.71% | +$53.48M |
| Apple Inc.(AAPL) | 194,599 | 193,436 | -1,163 | $41.11M | $52.18M | 3.62% | +$11.07M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,070,205 | 1,222,944 | +152,739 | $37.05M | $44.54M | 3.09% | +$7.49M |
| American Centy Etf TrINTL EQT ETF | 442,017 | 480,389 | +38,372 | $32.88M | $37.89M | 2.63% | +$5.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,283 | 52,458 | +1,175 | $32.58M | $35.16M | 2.44% | +$2.59M |
| Microsoft Corporation(MSFT) | 71,216 | 70,660 | -556 | $36.50M | $35.13M | 2.44% | -$1.38M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 619,808 | 656,953 | +37,145 | $31.60M | $33.44M | 2.32% | +$1.84M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 765,808 | 841,330 | +75,522 | $27.84M | $31.46M | 2.18% | +$3.61M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,101,769 | 934,450 | -167,319 | $34.42M | $30.58M | 2.12% | -$3.84M |
| NVIDIA Corporation(NVDA) | 142,012 | 146,640 | +4,628 | $24.92M | $27.58M | 1.91% | +$2.66M |
| Invesco Qqq TrUNIT SER 1 | 43,305 | 44,497 | +1,192 | $24.56M | $27.22M | 1.89% | +$2.65M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 771,597 | 675,038 | -96,559 | $22.55M | $20.58M | 1.43% | -$1.97M |
| Alphabet Inc.CL A(GOOG) | 72,156 | 69,159 | -2,997 | $14.12M | $19.69M | 1.37% | +$5.57M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 65,981 | 40,170 | -25,811 | $29.46M | $18.85M | 1.31% | -$10.61M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 112,941 | 342,969 | +230,028 | $5.57M | $17.38M | 1.21% | +$11.81M |
| Amazon.com, Inc.(AMZN) | 69,188 | 70,811 | +1,623 | $15.98M | $17.21M | 1.19% | +$1.23M |
| Meta Platforms, Inc.CL A(META) | 28,049 | 26,715 | -1,334 | $19.63M | $16.54M | 1.15% | -$3.10M |
| JPMorgan Chase & Co.(JPM) | 43,169 | 42,869 | -300 | $12.82M | $13.44M | 0.93% | +$613.2K |
| Marriott International, Inc.CL A(MAR) | 52,014 | 47,622 | -4,392 | $14.17M | $13.26M | 0.92% | -$909.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 90,665 | 91,576 | +911 | $11.88M | $12.68M | 0.88% | +$798.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 560,675 | 543,390 | -17,285 | $13.38M | $12.63M | 0.88% | -$746.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 374,162 | 390,466 | +16,304 | $11.08M | $12.63M | 0.88% | +$1.55M |
| Alphabet Inc.CL C(GOOG) | 40,742 | 40,837 | +95 | $8.00M | $11.65M | 0.81% | +$3.65M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 166,002 | 172,745 | +6,743 | $10.89M | $11.59M | 0.80% | +$696.3K |
| Vanguard Index FdsS P 500 ETF SHS | 18,379 | 18,798 | +419 | $10.73M | $11.58M | 0.80% | +$852.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 257,484 | 258,319 | +835 | $11.14M | $11.48M | 0.80% | +$340.9K |
| Berkshire Hathaway Inc DelCL B | 18,714 | 18,622 | -92 | $8.92M | $9.18M | 0.64% | +$265.1K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 0 | 85,907 | +85,907 | $0 | $8.88M | 0.62% | +$8.88M |
| Vanguard Specialized FundsDIV APP ETF | 83,780 | 38,174 | -45,606 | $17.46M | $8.22M | 0.57% | -$9.24M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 202,064 | 211,730 | +9,666 | $7.45M | $8.15M | 0.56% | +$695.3K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $7.85M | $8.14M | 0.56% | +$288.1K |
| Netflix, Inc.(NFLX) | 7,443 | 7,339 | -104 | $8.70M | $8.05M | 0.56% | -$647.5K |
| Mastercard IncorporatedCL A(MA) | 14,047 | 13,994 | -53 | $7.91M | $7.74M | 0.54% | -$170.7K |
| Aon plcCL A(AON) | 21,687 | 21,841 | +154 | $7.68M | $7.43M | 0.51% | -$251.9K |
| The Goldman Sachs Group, Inc.(GS) | 9,827 | 9,305 | -522 | $7.19M | $7.29M | 0.51% | +$97.5K |
| American Centy Etf TrAVANTIS EMGMKT | 92,552 | 88,528 | -4,024 | $6.50M | $6.80M | 0.47% | +$301.0K |
| Exxon Mobil Corp | 61,247 | 58,183 | -3,064 | $6.91M | $6.66M | 0.46% | -$251.5K |
| Tesla, Inc.(TSLA) | 13,794 | 13,867 | +73 | $4.43M | $6.18M | 0.43% | +$1.75M |
| Broadcom Inc.(AVGO) | 17,449 | 16,993 | -456 | $5.19M | $6.04M | 0.42% | +$852.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 81,829 | 81,644 | -185 | $5.64M | $5.94M | 0.41% | +$304.8K |
| Visa Inc.CL A(V) | 19,658 | 17,058 | -2,600 | $6.91M | $5.75M | 0.40% | -$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,116 | 19,200 | +84 | $4.61M | $5.55M | 0.39% | +$940.2K |
| ServiceNow, Inc.(NOW) | 6,559 | 6,341 | -218 | $6.51M | $5.45M | 0.38% | -$1.07M |
| Mueller Industries, Inc.(MLI) | 49,809 | 47,937 | -1,872 | $4.38M | $5.10M | 0.35% | +$724.7K |
| KLA Corporation(KLAC) | 4,272 | 4,267 | -5 | $3.90M | $5.08M | 0.35% | +$1.18M |
| Booking Holdings Inc.(BKNG) | 883 | 890 | +7 | $4.92M | $4.35M | 0.30% | -$575.5K |
| Johnson & Johnson(JNJ) | 22,421 | 22,718 | +297 | $3.77M | $4.25M | 0.29% | +$478.4K |
| Cardinal Health, Inc.(CAH) | 22,005 | 20,812 | -1,193 | $3.44M | $4.08M | 0.28% | +$637.3K |
| Ishares TrCORE S P500 ETF | 5,520 | 6,034 | +514 | $3.52M | $4.06M | 0.28% | +$540.0K |
| Colgate-Palmolive Company(CL) | 53,085 | 51,936 | -1,149 | $4.61M | $4.01M | 0.28% | -$597.9K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 253,781 | +253,781 | $0 | $3.87M | 0.27% | +$3.87M |
| Eli Lilly and Company(LLY) | 3,944 | 3,955 | +11 | $3.01M | $3.71M | 0.26% | +$698.1K |
| Ishares TrMSCI EAFE ETF | 40,379 | 38,926 | -1,453 | $3.60M | $3.66M | 0.25% | +$58.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 46,001 | 45,958 | -43 | $3.03M | $3.62M | 0.25% | +$591.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,568 | 9,588 | +20 | $2.93M | $3.51M | 0.24% | +$579.7K |
| International Business Machines Corporation(IBM) | 10,491 | 10,563 | +72 | $2.75M | $3.30M | 0.23% | +$547.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 97,744 | 98,831 | +1,087 | $2.97M | $3.24M | 0.22% | +$277.1K |
| The Walt Disney Company(DIS) | 29,667 | 28,468 | -1,199 | $3.56M | $3.15M | 0.22% | -$411.9K |
| American Express Company(AXP) | 8,232 | 8,494 | +262 | $2.54M | $3.11M | 0.22% | +$566.4K |
| Cisco Systems, Inc.(CSCO) | 42,389 | 43,102 | +713 | $2.88M | $3.06M | 0.21% | +$181.2K |
| The Procter & Gamble Company(PG) | 19,810 | 19,401 | -409 | $3.04M | $2.77M | 0.19% | -$270.9K |
| Cummins Inc.(CMI) | 6,125 | 5,982 | -143 | $2.24M | $2.76M | 0.19% | +$520.8K |
| Vanguard Index FdsGROWTH ETF | 5,535 | 5,688 | +153 | $2.51M | $2.76M | 0.19% | +$251.7K |
| Blackstone Inc.(BX) | 16,835 | 16,963 | +128 | $2.96M | $2.43M | 0.17% | -$530.4K |
| Bank America Corp | 43,672 | 44,232 | +560 | $2.09M | $2.36M | 0.16% | +$263.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,753 | 3,084 | +331 | $1.91M | $2.35M | 0.16% | +$443.6K |
| Vanguard Index FdsMID CAP ETF | 8,087 | 8,087 | 0 | $2.33M | $2.32M | 0.16% | -$12.5K |
| Walmart Inc.(WMT) | 22,496 | 22,639 | +143 | $2.21M | $2.30M | 0.16% | +$89.9K |
| The Home Depot, Inc.(HD) | 6,499 | 6,214 | -285 | $2.45M | $2.29M | 0.16% | -$158.9K |
| AbbVie Inc.(ABBV) | 10,044 | 10,245 | +201 | $1.92M | $2.24M | 0.16% | +$323.3K |
| Cboe Global Markets, Inc.(CBOE) | 9,069 | 8,892 | -177 | $2.17M | $2.24M | 0.16% | +$64.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 191,283 | 188,933 | -2,350 | $2.35M | $2.17M | 0.15% | -$178.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,875 | 37,875 | 0 | $2.11M | $2.14M | 0.15% | +$23.5K |
| Essential Utilities, Inc.(WTRG) | 54,423 | 54,647 | +224 | $1.99M | $2.12M | 0.15% | +$129.6K |
| Ishares TrISHS 5 10YR INVT | 39,441 | 39,348 | -93 | $2.10M | $2.12M | 0.15% | +$20.2K |
| McDonald's Corporation(MCD) | 7,038 | 7,042 | +4 | $2.13M | $2.10M | 0.15% | -$29.1K |
| Applied Matls Inc | 8,870 | 8,636 | -234 | $1.67M | $2.01M | 0.14% | +$340.8K |
| Merck & Co., Inc.(MRK) | 23,011 | 23,377 | +366 | $1.90M | $2.01M | 0.14% | +$103.9K |
| Oracle Corporation(ORCL) | 7,766 | 7,602 | -164 | $1.94M | $1.85M | 0.13% | -$88.0K |
| QUALCOMM Incorporated(QCOM) | 11,319 | 10,489 | -830 | $1.83M | $1.82M | 0.13% | -$18.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,798 | 6,107 | +309 | $1.53M | $1.77M | 0.12% | +$234.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,103 | 6,748 | -355 | $1.26M | $1.60M | 0.11% | +$343.6K |
| RTX Corporation(RTX) | 9,047 | 9,133 | +86 | $1.42M | $1.60M | 0.11% | +$177.7K |
| Pfizer Inc.(PFE) | 64,753 | 66,195 | +1,442 | $1.55M | $1.60M | 0.11% | +$46.8K |
| DXC Technology Company(DXC) | 117,298 | 116,827 | -471 | $1.65M | $1.59M | 0.11% | -$63.8K |
| DT Midstream, Inc.(DTM) | 16,147 | 14,151 | -1,996 | $1.63M | $1.56M | 0.11% | -$65.0K |
| Vanguard Index FdsVALUE ETF | 8,327 | 8,424 | +97 | $1.50M | $1.56M | 0.11% | +$61.6K |
| Costco Wholesale Corporation(COST) | 1,780 | 1,686 | -94 | $1.66M | $1.56M | 0.11% | -$106.4K |
| Abbott Labs | 12,555 | 12,340 | -215 | $1.61M | $1.54M | 0.11% | -$65.3K |
| UnitedHealth Group Incorporated(UNH) | 4,457 | 4,648 | +191 | $1.16M | $1.49M | 0.10% | +$330.9K |
| Royal Bank of Canada(RY) | 9,775 | 9,860 | +85 | $1.27M | $1.43M | 0.10% | +$165.9K |
| The Boeing Company(BA) | 7,328 | 7,191 | -137 | $1.66M | $1.41M | 0.10% | -$245.6K |
| Shopify Inc.CL A(SHOP) | 9,010 | 8,954 | -56 | $1.12M | $1.40M | 0.10% | +$272.3K |
| Novartis AGADR(NVS) | 11,076 | 11,014 | -62 | $1.30M | $1.39M | 0.10% | +$95.7K |
| Vanguard Star FdsVG TL INTL STK F | 19,233 | 18,494 | -739 | $1.34M | $1.37M | 0.09% | +$32.4K |