Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,808,071 | 1,867,988 | +59,917 | $91.52M | $94.73M | 6.14% | +$3.20M |
| American Centy Etf TrUS LARGE CAP VLU | 1,100,651 | 1,150,578 | +49,927 | $79.45M | $91.72M | 5.94% | +$12.28M |
| American Centy Etf TrUS EQT ETF | 647,503 | 700,712 | +53,209 | $70.42M | $80.33M | 5.21% | +$9.91M |
| Vanguard Index FdsTotal Stock Market | 208,227 | 224,852 | +16,625 | $68.58M | $76.24M | 4.94% | +$7.66M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 826,583 | 880,037 | +53,454 | $69.26M | $73.76M | 4.78% | +$4.50M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 987,398 | 1,245,983 | +258,585 | $53.48M | $67.30M | 4.36% | +$13.82M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,222,944 | 1,321,376 | +98,432 | $44.54M | $52.14M | 3.38% | +$7.60M |
| Apple Inc.(AAPL) | 193,436 | 188,828 | -4,608 | $52.18M | $46.76M | 3.03% | -$5.42M |
| American Centy Etf TrINTL EQT ETF | 480,389 | 511,740 | +31,351 | $37.89M | $43.80M | 2.84% | +$5.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,458 | 52,390 | -68 | $35.16M | $35.91M | 2.33% | +$745.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 656,953 | 689,620 | +32,667 | $33.44M | $35.23M | 2.28% | +$1.79M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 841,330 | 912,318 | +70,988 | $31.46M | $34.86M | 2.26% | +$3.40M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 934,450 | 881,044 | -53,406 | $30.58M | $31.52M | 2.04% | +$939.2K |
| Microsoft Corporation(MSFT) | 70,660 | 69,863 | -797 | $35.13M | $31.03M | 2.01% | -$4.10M |
| Invesco Qqq TrUNIT SER 1 | 44,497 | 44,663 | +166 | $27.22M | $27.52M | 1.78% | +$307.3K |
| NVIDIA Corporation(NVDA) | 146,640 | 132,854 | -13,786 | $27.58M | $24.35M | 1.58% | -$3.23M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 342,969 | 455,178 | +112,209 | $17.38M | $23.09M | 1.50% | +$5.71M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 675,038 | 691,006 | +15,968 | $20.58M | $22.61M | 1.47% | +$2.03M |
| Alphabet Inc.CL A(GOOG) | 69,159 | 68,767 | -392 | $19.69M | $22.58M | 1.46% | +$2.89M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 40,170 | 46,006 | +5,836 | $18.85M | $22.58M | 1.46% | +$3.73M |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 85,907 | 185,176 | +99,269 | $8.88M | $19.17M | 1.24% | +$10.29M |
| Amazon.com, Inc.(AMZN) | 70,811 | 71,429 | +618 | $17.21M | $16.52M | 1.07% | -$687.8K |
| Meta Platforms, Inc.CL A(META) | 26,715 | 25,014 | -1,701 | $16.54M | $15.33M | 0.99% | -$1.20M |
| Marriott International, Inc.CL A(MAR) | 47,622 | 47,431 | -191 | $13.26M | $15.14M | 0.98% | +$1.88M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 390,466 | 412,340 | +21,874 | $12.63M | $14.23M | 0.92% | +$1.60M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 91,576 | 94,473 | +2,897 | $12.68M | $13.62M | 0.88% | +$932.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 172,745 | 176,396 | +3,651 | $11.59M | $13.28M | 0.86% | +$1.69M |
| Alphabet Inc.CL C(GOOG) | 40,837 | 40,382 | -455 | $11.65M | $13.26M | 0.86% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 42,869 | 42,789 | -80 | $13.44M | $12.92M | 0.84% | -$512.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 258,319 | 257,582 | -737 | $11.48M | $12.58M | 0.82% | +$1.10M |
| Vanguard Index FdsS P 500 ETF SHS | 18,798 | 18,592 | -206 | $11.58M | $11.72M | 0.76% | +$134.4K |
| Berkshire Hathaway Inc DelCL B | 18,622 | 18,616 | -6 | $9.18M | $9.01M | 0.58% | -$176.7K |
| The Goldman Sachs Group, Inc.(GS) | 9,305 | 9,324 | +19 | $7.29M | $8.86M | 0.57% | +$1.57M |
| Vanguard Specialized FundsDIV APP ETF | 38,174 | 37,798 | -376 | $8.22M | $8.46M | 0.55% | +$241.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 211,730 | 206,602 | -5,128 | $8.15M | $8.38M | 0.54% | +$232.4K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.14M | $7.96M | 0.52% | -$174.0K |
| Exxon Mobil Corp | 58,183 | 57,592 | -591 | $6.66M | $7.69M | 0.50% | +$1.03M |
| Mastercard IncorporatedCL A(MA) | 13,994 | 13,566 | -428 | $7.74M | $7.16M | 0.46% | -$585.2K |
| American Centy Etf TrAVANTIS EMGMKT | 88,528 | 87,552 | -976 | $6.80M | $7.15M | 0.46% | +$356.7K |
| KLA Corporation(KLAC) | 4,267 | 4,241 | -26 | $5.08M | $6.43M | 0.42% | +$1.35M |
| Mueller Industries, Inc.(MLI) | 47,937 | 47,439 | -498 | $5.10M | $6.35M | 0.41% | +$1.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,200 | 19,111 | -89 | $5.55M | $6.23M | 0.40% | +$679.1K |
| Tesla, Inc.(TSLA) | 13,867 | 13,898 | +31 | $6.18M | $6.00M | 0.39% | -$187.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 81,644 | 76,806 | -4,838 | $5.94M | $5.75M | 0.37% | -$194.0K |
| Netflix, Inc.(NFLX) | 7,339 | 65,743 | +58,404 | $8.05M | $5.61M | 0.36% | -$2.44M |
| Broadcom Inc.(AVGO) | 16,993 | 17,048 | +55 | $6.04M | $5.61M | 0.36% | -$437.3K |
| Visa Inc.CL A(V) | 17,058 | 16,870 | -188 | $5.75M | $5.49M | 0.36% | -$260.3K |
| Rocket Companies, Inc.CL A(RKT) | 253,781 | 241,002 | -12,779 | $3.87M | $5.06M | 0.33% | +$1.19M |
| Johnson & Johnson(JNJ) | 22,718 | 22,604 | -114 | $4.25M | $4.93M | 0.32% | +$680.3K |
| Booking Holdings Inc.(BKNG) | 890 | 892 | +2 | $4.35M | $4.59M | 0.30% | +$245.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 45,958 | 45,958 | 0 | $3.62M | $4.39M | 0.28% | +$769.8K |
| Eli Lilly and Company(LLY) | 3,955 | 3,941 | -14 | $3.71M | $4.25M | 0.28% | +$543.5K |
| Ishares TrCORE S P500 ETF | 6,034 | 6,164 | +130 | $4.06M | $4.24M | 0.27% | +$178.8K |
| Cardinal Health, Inc.(CAH) | 20,812 | 20,501 | -311 | $4.08M | $4.24M | 0.27% | +$158.1K |
| Colgate-Palmolive Company(CL) | 51,936 | 49,730 | -2,206 | $4.01M | $4.21M | 0.27% | +$198.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 543,390 | 177,918 | -365,472 | $12.63M | $4.20M | 0.27% | -$8.43M |
| ServiceNow, Inc.(NOW) | 6,341 | 31,283 | +24,942 | $5.45M | $3.92M | 0.25% | -$1.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,588 | 8,774 | -814 | $3.51M | $3.89M | 0.25% | +$382.4K |
| Ishares TrMSCI EAFE ETF | 38,926 | 38,629 | -297 | $3.66M | $3.83M | 0.25% | +$168.3K |
| Cummins Inc.(CMI) | 5,982 | 6,050 | +68 | $2.76M | $3.52M | 0.23% | +$750.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 98,831 | 97,802 | -1,029 | $3.24M | $3.43M | 0.22% | +$183.3K |
| International Business Machines Corporation(IBM) | 10,563 | 11,032 | +469 | $3.30M | $3.28M | 0.21% | -$17.8K |
| The Walt Disney Company(DIS) | 28,468 | 28,730 | +262 | $3.15M | $3.25M | 0.21% | +$106.5K |
| Cisco Systems, Inc.(CSCO) | 43,102 | 42,764 | -338 | $3.06M | $3.15M | 0.20% | +$89.3K |
| American Express Company(AXP) | 8,494 | 8,567 | +73 | $3.11M | $3.08M | 0.20% | -$29.9K |
| Applied Matls Inc | 8,636 | 8,699 | +63 | $2.01M | $2.83M | 0.18% | +$817.0K |
| Walmart Inc.(WMT) | 22,639 | 23,620 | +981 | $2.30M | $2.82M | 0.18% | +$517.3K |
| Blackstone Inc.(BX) | 16,963 | 17,279 | +316 | $2.43M | $2.68M | 0.17% | +$255.9K |
| Vanguard Index FdsGROWTH ETF | 5,688 | 5,575 | -113 | $2.76M | $2.66M | 0.17% | -$104.0K |
| The Procter & Gamble Company(PG) | 19,401 | 18,679 | -722 | $2.77M | $2.66M | 0.17% | -$108.2K |
| Merck & Co., Inc.(MRK) | 23,377 | 23,756 | +379 | $2.01M | $2.64M | 0.17% | +$634.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,084 | 3,414 | +330 | $2.35M | $2.56M | 0.17% | +$204.6K |
| Cboe Global Markets, Inc.(CBOE) | 8,892 | 9,061 | +169 | $2.24M | $2.47M | 0.16% | +$227.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,875 | 37,875 | 0 | $2.14M | $2.43M | 0.16% | +$296.6K |
| Vanguard Index FdsMID CAP ETF | 8,087 | 8,087 | 0 | $2.32M | $2.42M | 0.16% | +$106.3K |
| Bank America Corp | 44,232 | 45,393 | +1,161 | $2.36M | $2.36M | 0.15% | +$6.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 188,933 | 188,933 | 0 | $2.17M | $2.33M | 0.15% | +$158.7K |
| The Home Depot, Inc.(HD) | 6,214 | 5,833 | -381 | $2.29M | $2.24M | 0.15% | -$49.9K |
| AbbVie Inc.(ABBV) | 10,245 | 10,102 | -143 | $2.24M | $2.18M | 0.14% | -$60.4K |
| McDonald's Corporation(MCD) | 7,042 | 7,009 | -33 | $2.10M | $2.14M | 0.14% | +$41.2K |
| Ishares TrISHS 5 10YR INVT | 39,348 | 39,348 | 0 | $2.12M | $2.12M | 0.14% | +$1.6K |
| Essential Utilities, Inc.(WTRG) | 54,647 | 54,604 | -43 | $2.12M | $2.09M | 0.14% | -$29.8K |
| Oracle Corporation(ORCL) | 7,602 | 11,905 | +4,303 | $1.85M | $2.07M | 0.13% | +$216.5K |
| The Boeing Company(BA) | 7,191 | 7,453 | +262 | $1.41M | $1.86M | 0.12% | +$451.3K |
| RTX Corporation(RTX) | 9,133 | 9,224 | +91 | $1.60M | $1.82M | 0.12% | +$222.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,267 | 1,328 | +61 | $1.30M | $1.81M | 0.12% | +$502.2K |
| DXC Technology Company(DXC) | 116,827 | 118,919 | +2,092 | $1.59M | $1.78M | 0.12% | +$189.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,748 | 6,890 | +142 | $1.60M | $1.72M | 0.11% | +$117.1K |
| Costco Wholesale Corporation(COST) | 1,686 | 1,740 | +54 | $1.56M | $1.71M | 0.11% | +$153.2K |
| Micron Technology, Inc.(MU) | 4,084 | 4,294 | +210 | $973.4K | $1.67M | 0.11% | +$697.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,107 | 11,566 | +5,459 | $1.77M | $1.66M | 0.11% | -$102.6K |
| Pfizer Inc.(PFE) | 66,195 | 65,190 | -1,005 | $1.60M | $1.66M | 0.11% | +$64.4K |
| Royal Bank of Canada(RY) | 9,860 | 9,874 | +14 | $1.43M | $1.66M | 0.11% | +$225.1K |
| Vanguard Index FdsVALUE ETF | 8,424 | 8,339 | -85 | $1.56M | $1.66M | 0.11% | +$96.8K |
| DT Midstream, Inc.(DTM) | 14,151 | 13,575 | -576 | $1.56M | $1.62M | 0.10% | +$57.2K |
| Novartis AGADR(NVS) | 11,014 | 11,119 | +105 | $1.39M | $1.61M | 0.10% | +$219.4K |
| IES Holdings, Inc.(IESC) | 3,343 | 3,343 | 0 | $1.32M | $1.59M | 0.10% | +$262.4K |
| Caterpillar Inc.(CAT) | 2,388 | 2,398 | +10 | $1.36M | $1.55M | 0.10% | +$186.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,388 | 2,410 | +22 | $1.35M | $1.53M | 0.10% | +$181.7K |
| Danaher Corporation(DHR) | 6,291 | 6,324 | +33 | $1.33M | $1.53M | 0.10% | +$205.5K |