Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 86,372 | 86,352 | -20 | $63.75M | $63.42M | 52.61% | -$335.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 450,260 | 438,288 | -11,972 | $30.18M | $31.75M | 26.34% | +$1.57M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 98,134 | 81,285 | -16,849 | $4.15M | $3.63M | 3.01% | -$516.5K |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 203,300 | +203,300 | $0 | $2.71M | 2.25% | +$2.71M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 71,529 | 56,138 | -15,391 | $3.06M | $2.59M | 2.15% | -$474.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,693 | 22,955 | +1,262 | $2.18M | $2.31M | 1.92% | +$130.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 46,722 | 34,869 | -11,853 | $2.52M | $2.03M | 1.68% | -$491.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 31,195 | 25,005 | -6,190 | $1.99M | $1.71M | 1.42% | -$275.6K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 0 | 91,361 | +91,361 | $0 | $1.22M | 1.01% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 6,403 | 5,403 | -1,000 | $1.40M | $1.19M | 0.98% | -$218.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 74,612 | +74,612 | $0 | $1.08M | 0.89% | +$1.08M |
| Apple Inc.(AAPL) | 4,261 | 4,231 | -30 | $874.2K | $1.08M | 0.89% | +$203.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,037 | 14,037 | 0 | $1.02M | $1.03M | 0.86% | +$9.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 62,030 | +62,030 | $0 | $767.3K | 0.64% | +$767.3K |
| Vanguard Index FdsTotal Stock Market | 1,993 | 1,542 | -451 | $605.7K | $506.0K | 0.42% | -$99.7K |
| NetApp, Inc.(NTAP) | 4,056 | 4,056 | 0 | $432.2K | $480.5K | 0.40% | +$48.3K |
| BlackRock, Inc.(BLK) | 350 | 350 | 0 | $367.2K | $408.1K | 0.34% | +$40.8K |
| Ishares TrCORE S P500 ETF | 540 | 540 | 0 | $335.3K | $361.4K | 0.30% | +$26.1K |
| S&P Global Inc.(SPGI) | 714 | 714 | 0 | $376.5K | $347.5K | 0.29% | -$29.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 973 | 973 | 0 | $296.6K | $345.9K | 0.29% | +$49.3K |
| Deere & Company(DE) | 680 | 680 | 0 | $345.8K | $310.9K | 0.26% | -$34.8K |
| Atmos Energy Corporation(ATO) | 1,700 | 1,700 | 0 | $262.0K | $290.3K | 0.24% | +$28.3K |
| Cisco Systems, Inc.(CSCO) | 4,000 | 4,000 | 0 | $277.5K | $273.7K | 0.23% | -$3.8K |
| AbbVie Inc.(ABBV) | 1,130 | 1,130 | 0 | $209.8K | $261.6K | 0.22% | +$51.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 697 | 357 | -340 | $430.6K | $237.8K | 0.20% | -$192.8K |
| Microsoft Corporation(MSFT) | 0 | 399 | +399 | $0 | $206.7K | 0.17% | +$206.7K |