Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 987,398 | 1,245,983 | +258,585 | 53,477 | 67,296 | 4.36% | +13,818 |
| AMERICAN CENTY ETF TR | 1,100,651 | 1,150,578 | +49,927 | 79,445 | 91,724 | 5.94% | +12,279 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 85,907 | 185,176 | +99,269 | 8,885 | 19,171 | 1.24% | +10,286 |
| AMERICAN CENTY ETF TR | 647,503 | 700,712 | +53,209 | 70,416 | 80,330 | 5.21% | +9,914 |
| VANGUARD INDEX FDS | 208,227 | 224,852 | +16,625 | 68,584 | 76,243 | 4.94% | +7,659 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,222,944 | 1,321,376 | +98,432 | 44,540 | 52,142 | 3.38% | +7,602 |
| AMERICAN CENTY ETF TR | 480,389 | 511,740 | +31,351 | 37,888 | 43,805 | 2.84% | +5,917 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 342,969 | 455,178 | +112,209 | 17,378 | 23,087 | 1.50% | +5,708 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 826,583 | 880,037 | +53,454 | 69,259 | 73,756 | 4.78% | +4,496 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 40,170 | 46,006 | +5,836 | 18,851 | 22,580 | 1.46% | +3,729 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 841,330 | 912,318 | +70,988 | 31,457 | 34,860 | 2.26% | +3,402 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,808,071 | 1,867,988 | +59,917 | 91,525 | 94,726 | 6.14% | +3,201 |
| ALPHABET INC(GOOG) | 69,159 | 68,767 | -392 | 19,693 | 22,582 | 1.46% | +2,889 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 675,038 | 691,006 | +15,968 | 20,582 | 22,610 | 1.47% | +2,028 |
| MARRIOTT INTL INC NEW(MAR) | 47,622 | 47,431 | -191 | 13,260 | 15,143 | 0.98% | +1,883 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 656,953 | 689,620 | +32,667 | 33,439 | 35,233 | 2.28% | +1,794 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 172,745 | 176,396 | +3,651 | 11,588 | 13,281 | 0.86% | +1,693 |
| ALPHABET INC(GOOG) | 40,837 | 40,382 | -455 | 11,652 | 13,261 | 0.86% | +1,608 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 390,466 | 412,340 | +21,874 | 12,628 | 14,226 | 0.92% | +1,598 |
| GOLDMAN SACHS GROUP INC(GS) | 9,305 | 9,324 | +19 | 7,291 | 8,857 | 0.57% | +1,566 |
| KLA CORP(KLAC) | 4,267 | 4,241 | -26 | 5,080 | 6,434 | 0.42% | +1,354 |
| MUELLER INDS INC(MLI) | 47,937 | 47,439 | -498 | 5,104 | 6,351 | 0.41% | +1,247 |
| ROCKET COS INC(RKT) | 253,781 | 241,002 | -12,779 | 3,868 | 5,057 | 0.33% | +1,189 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 258,319 | 257,582 | -737 | 11,477 | 12,580 | 0.82% | +1,103 |
| EXXON MOBIL CORP | 58,183 | 57,592 | -591 | 6,662 | 7,695 | 0.50% | +1,033 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 934,450 | 881,044 | -53,406 | 30,585 | 31,524 | 2.04% | +939 |
| VANGUARD INTL EQUITY INDEX F | 91,576 | 94,473 | +2,897 | 12,683 | 13,616 | 0.88% | +932 |
| APPLIED MATLS INC | 8,636 | 8,699 | +63 | 2,012 | 2,829 | 0.18% | +817 |
| WORLD GOLD TR(GLDM) | 45,958 | 45,958 | 0 | 3,621 | 4,391 | 0.28% | +770 |
| CUMMINS INC(CMI) | 5,982 | 6,050 | +68 | 2,765 | 3,515 | 0.23% | +751 |
| SPDR S&P 500 ETF TR(SPY) | 52,458 | 52,390 | -68 | 35,163 | 35,908 | 2.33% | +745 |
| MICRON TECHNOLOGY INC(MU) | 4,084 | 4,294 | +210 | 973 | 1,671 | 0.11% | +697 |
| JOHNSON & JOHNSON(JNJ) | 22,718 | 22,604 | -114 | 4,248 | 4,928 | 0.32% | +680 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,200 | 19,111 | -89 | 5,553 | 6,232 | 0.40% | +679 |
| MERCK & CO INC(MRK) | 23,377 | 23,756 | +379 | 2,005 | 2,640 | 0.17% | +634 |
| ELI LILLY & CO(LLY) | 3,955 | 3,941 | -14 | 3,707 | 4,251 | 0.28% | +543 |
| WALMART INC(WMT) | 22,639 | 23,620 | +981 | 2,302 | 2,819 | 0.18% | +517 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,267 | 1,328 | +61 | 1,304 | 1,807 | 0.12% | +502 |
| BOEING CO(BA) | 7,191 | 7,453 | +262 | 1,411 | 1,862 | 0.12% | +451 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 20,427 | 28,968 | +8,541 | 866 | 1,273 | 0.08% | +407 |
| SPDR GOLD TR(GLD) | 9,588 | 8,774 | -814 | 3,510 | 3,892 | 0.25% | +382 |
| INTEL CORP(INTC) | 22,121 | 22,189 | +68 | 824 | 1,204 | 0.08% | +380 |
| AMERICAN CENTY ETF TR | 88,528 | 87,552 | -976 | 6,796 | 7,153 | 0.46% | +357 |
| SK TELECOM CO LTD(SKM) | 0 | 13,388 | +13,388 | 0 | 313 | 0.02% | +313 |
| INVESCO QQQ TR | 44,497 | 44,663 | +166 | 27,218 | 27,525 | 1.78% | +307 |
| SLB LIMITED(SLB) | 0 | 6,937 | +6,937 | 0 | 307 | 0.02% | +307 |
| VANGUARD CALIF TAX FREE FDS | 7,970 | 10,941 | +2,971 | 799 | 1,102 | 0.07% | +303 |
| UNITED MICROELECTRONICS CORP(UMC) | 77,989 | 78,354 | +365 | 570 | 872 | 0.06% | +302 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,875 | 37,875 | 0 | 2,137 | 2,433 | 0.16% | +297 |
| GOLD FIELDS LTD(GFI) | 20,692 | 20,861 | +169 | 781 | 1,070 | 0.07% | +289 |
| SEI INVTS CO(SEIC) | 0 | 3,611 | +3,611 | 0 | 289 | 0.02% | +289 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 6,474 | +6,474 | 0 | 282 | 0.02% | +282 |
| ELBIT SYS LTD(ESLT) | 0 | 386 | +386 | 0 | 275 | 0.02% | +275 |
| KOREA ELEC PWR CORP(KEP) | 0 | 11,367 | +11,367 | 0 | 264 | 0.02% | +264 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,489 | +6,489 | 0 | 264 | 0.02% | +264 |
| IES HLDGS INC(IESC) | 3,343 | 3,343 | 0 | 1,324 | 1,586 | 0.10% | +262 |
| MARKEL GROUP INC(MKL) | 0 | 139 | +139 | 0 | 262 | 0.02% | +262 |
| AMERICAN CENTY ETF TR | 12,935 | 15,502 | +2,567 | 955 | 1,211 | 0.08% | +257 |
| BLACKSTONE INC(BX) | 16,963 | 17,279 | +316 | 2,427 | 2,683 | 0.17% | +256 |
| JANUS HENDERSON GROUP PLC | 0 | 5,184 | +5,184 | 0 | 248 | 0.02% | +248 |
| BOOKING HOLDINGS INC(BKNG) | 890 | 892 | +2 | 4,348 | 4,593 | 0.30% | +245 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,832 | +4,832 | 0 | 244 | 0.02% | +244 |
| NOMURA HLDGS INC(NMR) | 0 | 27,088 | +27,088 | 0 | 243 | 0.02% | +243 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,998 | +3,998 | 0 | 242 | 0.02% | +242 |
| VANGUARD SPECIALIZED FUNDS | 38,174 | 37,798 | -376 | 8,221 | 8,462 | 0.55% | +241 |
| CEMEX SAB DE CV(CX) | 0 | 18,351 | +18,351 | 0 | 237 | 0.02% | +237 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 322 | +322 | 0 | 237 | 0.02% | +237 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 211,730 | 206,602 | -5,128 | 8,147 | 8,380 | 0.54% | +232 |
| BLACKROCK ETF TRUST II | 0 | 4,577 | +4,577 | 0 | 232 | 0.02% | +232 |
| US BANCORP DEL(USB) | 19,354 | 20,523 | +1,169 | 904 | 1,134 | 0.07% | +230 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,892 | 9,061 | +169 | 2,239 | 2,466 | 0.16% | +227 |
| BILIBILI INC | 0 | 7,099 | +7,099 | 0 | 227 | 0.01% | +227 |
| WW GRAINGER INC(GWW) | 0 | 233 | +233 | 0 | 226 | 0.01% | +226 |
| ROYAL BK CDA(RY) | 9,860 | 9,874 | +14 | 1,434 | 1,659 | 0.11% | +225 |
| VANGUARD BD INDEX FDS | 3,914 | 6,935 | +3,021 | 291 | 514 | 0.03% | +223 |
| RTX CORPORATION(RTX) | 9,133 | 9,224 | +91 | 1,599 | 1,822 | 0.12% | +223 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,269 | +3,269 | 0 | 222 | 0.01% | +222 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,630 | +1,630 | 0 | 220 | 0.01% | +220 |
| NOVARTIS AG(NVS) | 11,014 | 11,119 | +105 | 1,394 | 1,613 | 0.10% | +219 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 592 | +592 | 0 | 219 | 0.01% | +219 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,002 | 6,137 | +3,135 | 264 | 482 | 0.03% | +218 |
| ILLUMINA INC(ILMN) | 0 | 1,458 | +1,458 | 0 | 217 | 0.01% | +217 |
| ORACLE CORP(ORCL) | 7,602 | 11,905 | +4,303 | 1,853 | 2,070 | 0.13% | +217 |
| VEEVA SYS INC(VEEV) | 0 | 977 | +977 | 0 | 215 | 0.01% | +215 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 5,666 | +5,666 | 0 | 215 | 0.01% | +215 |
| GENERAL MTRS CO(GM) | 0 | 2,748 | +2,748 | 0 | 212 | 0.01% | +212 |
| CENTENE CORP DEL(CNC) | 0 | 5,024 | +5,024 | 0 | 210 | 0.01% | +210 |
| TJX COS INC NEW(TJX) | 3,831 | 4,962 | +1,131 | 545 | 754 | 0.05% | +209 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,783 | +2,783 | 0 | 208 | 0.01% | +208 |
| NASDAQ INC(NDAQ) | 0 | 2,157 | +2,157 | 0 | 207 | 0.01% | +207 |
| CRH PLC ORD | 4,506 | 5,943 | +1,437 | 507 | 713 | 0.05% | +207 |
| NATIONAL GRID PLC(NGG) | 0 | 2,544 | +2,544 | 0 | 206 | 0.01% | +206 |
| SPDR INDEX SHS FDS | 0 | 4,528 | +4,528 | 0 | 206 | 0.01% | +206 |
| DANAHER CORPORATION(DHR) | 6,291 | 6,324 | +33 | 1,325 | 1,531 | 0.10% | +206 |
| VANGUARD WORLD FD INF TECH ETF | 3,084 | 3,414 | +330 | 2,351 | 2,556 | 0.17% | +205 |
| BIOGEN INC(BIIB) | 0 | 1,212 | +1,212 | 0 | 204 | 0.01% | +204 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,386 | +1,386 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 1,565 | +1,565 | 0 | 204 | 0.01% | +204 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 487 | +487 | 0 | 203 | 0.01% | +203 |
| HALLIBURTON CO(HAL) | 0 | 6,572 | +6,572 | 0 | 203 | 0.01% | +203 |