Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 203,300 | +203,300 | 0 | 2,708 | 2.25% | +2,708 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 450,260 | 438,288 | -11,972 | 30,176 | 31,750 | 26.34% | +1,573 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 91,361 | +91,361 | 0 | 1,222 | 1.01% | +1,222 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 74,612 | +74,612 | 0 | 1,077 | 0.89% | +1,077 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 62,030 | +62,030 | 0 | 767 | 0.64% | +767 |
| MICROSOFT CORP(MSFT) | 0 | 399 | +399 | 0 | 207 | 0.17% | +207 |
| APPLE INC(AAPL) | 4,261 | 4,231 | -30 | 874 | 1,077 | 0.89% | +203 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,693 | 22,955 | +1,262 | 2,181 | 2,311 | 1.92% | +130 |
| ABBVIE INC(ABBV) | 1,130 | 1,130 | 0 | 210 | 262 | 0.22% | +52 |
| SPDR GOLD TR(GLD) | 973 | 973 | 0 | 297 | 346 | 0.29% | +49 |
| NETAPP INC(NTAP) | 4,056 | 4,056 | 0 | 432 | 480 | 0.40% | +48 |
| BLACKROCK INC(BLK) | 350 | 350 | 0 | 367 | 408 | 0.34% | +41 |
| ATMOS ENERGY CORP(ATO) | 1,700 | 1,700 | 0 | 262 | 290 | 0.24% | +28 |
| ISHARES TR | 540 | 540 | 0 | 335 | 361 | 0.30% | +26 |
| INVESCO EXCH TRADED FD TR II | 14,037 | 14,037 | 0 | 1,022 | 1,031 | 0.86% | +9 |
| CISCO SYS INC(CSCO) | 4,000 | 4,000 | 0 | 278 | 274 | 0.23% | -4 |
| S&P GLOBAL INC(SPGI) | 714 | 714 | 0 | 376 | 348 | 0.29% | -29 |
| DEERE & CO(DE) | 680 | 680 | 0 | 346 | 311 | 0.26% | -35 |
| VANGUARD INDEX FDS | 1,993 | 1,542 | -451 | 606 | 506 | 0.42% | -100 |
| SPDR S&P 500 ETF TR(SPY) | 697 | 357 | -340 | 431 | 238 | 0.20% | -193 |
| AMAZON COM INC(AMZN) | 6,403 | 5,403 | -1,000 | 1,405 | 1,186 | 0.98% | -218 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,195 | 25,005 | -6,190 | 1,987 | 1,712 | 1.42% | -276 |
| META PLATFORMS INC(META) | 86,372 | 86,352 | -20 | 63,750 | 63,415 | 52.61% | -335 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 71,529 | 56,138 | -15,391 | 3,064 | 2,589 | 2.15% | -475 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,722 | 34,869 | -11,853 | 2,521 | 2,030 | 1.68% | -491 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 98,134 | 81,285 | -16,849 | 4,149 | 3,633 | 3.01% | -516 |