Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 76,788 | 81,376 | +4,588 | 15,755 | 20,721 | 2.85% | +4,966 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 820,492 | 818,458 | -2,034 | 68,708 | 72,810 | 10.03% | +4,102 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 565,023 | 709,267 | +144,244 | 14,996 | 19,037 | 2.62% | +4,041 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 0 | 149,803 | +149,803 | 0 | 3,711 | 0.51% | +3,711 |
| NVIDIA CORP(NVDA) | 110,990 | 111,512 | +522 | 17,535 | 20,806 | 2.87% | +3,271 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 9,507 | +9,507 | 0 | 2,655 | 0.37% | +2,655 |
| GOOGLE INC(GOOG) | 35,262 | 33,884 | -1,378 | 6,214 | 8,237 | 1.13% | +2,023 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 34,546 | 74,025 | +39,479 | 1,751 | 3,755 | 0.52% | +2,004 |
| NATIXIS GATEWAY QUALITY INCOME ETF GATEWAY QUALITY | 340,762 | 361,433 | +20,671 | 18,296 | 20,258 | 2.79% | +1,963 |
| NOVARTIS AG ADR(NVS) | 0 | 15,061 | +15,061 | 0 | 1,931 | 0.27% | +1,931 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,024 | 25,763 | -261 | 4,616 | 6,275 | 0.86% | +1,658 |
| POWERSHARES QQQ TR | 0 | 2,590 | +2,590 | 0 | 1,555 | 0.21% | +1,555 |
| TESLA MOTORS INC(TSLA) | 17,215 | 15,790 | -1,425 | 5,469 | 7,022 | 0.97% | +1,554 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,470 | +1,470 | 0 | 1,423 | 0.20% | +1,423 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 0 | 18,757 | +18,757 | 0 | 1,331 | 0.18% | +1,331 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 354,204 | 346,961 | -7,243 | 18,613 | 19,902 | 2.74% | +1,288 |
| ORACLE CORPORATION(ORCL) | 19,112 | 19,086 | -26 | 4,179 | 5,368 | 0.74% | +1,189 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 222,048 | 223,859 | +1,811 | 19,185 | 20,373 | 2.81% | +1,188 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 16,642 | 17,335 | +693 | 4,587 | 5,719 | 0.79% | +1,132 |
| OPTICAL CABLE CORP COM NEW(OCC) | 331,471 | 256,534 | -74,937 | 963 | 2,083 | 0.29% | +1,120 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 15,494 | +15,494 | 0 | 1,108 | 0.15% | +1,108 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 37,772 | +37,772 | 0 | 1,087 | 0.15% | +1,087 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,693 | 4,122 | +1,429 | 1,664 | 2,746 | 0.38% | +1,082 |
| CHEVRON CORP NEW COM(CVX) | 8,731 | 14,904 | +6,173 | 1,250 | 2,314 | 0.32% | +1,064 |
| MICROSOFT(MSFT) | 35,208 | 35,858 | +650 | 17,513 | 18,573 | 2.56% | +1,060 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 0 | 13,809 | +13,809 | 0 | 1,059 | 0.15% | +1,059 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 877,208 | 864,934 | -12,274 | 31,264 | 32,271 | 4.45% | +1,007 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 5,268 | +5,268 | 0 | 1,007 | 0.14% | +1,007 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 0 | 3,626 | +3,626 | 0 | 969 | 0.13% | +969 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 16,558 | +16,558 | 0 | 919 | 0.13% | +919 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 14,888 | +14,888 | 0 | 883 | 0.12% | +883 |
| JPMORGAN CHASE & CO. COM(JPM) | 34,280 | 34,235 | -45 | 9,938 | 10,799 | 1.49% | +861 |
| BRITISH AMERICAN TOBACCO(BTI) | 0 | 16,050 | +16,050 | 0 | 852 | 0.12% | +852 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 4,557 | +4,557 | 0 | 815 | 0.11% | +815 |
| RIO TINTO PLC SPON ADR(RIO) | 0 | 12,261 | +12,261 | 0 | 809 | 0.11% | +809 |
| BP PLC SPONSORED ADR(BP) | 0 | 23,025 | +23,025 | 0 | 793 | 0.11% | +793 |
| JOHNSON & JOHNSON COM(JNJ) | 12,939 | 14,520 | +1,581 | 1,976 | 2,692 | 0.37% | +716 |
| HEALTH CARE REIT INC(WELL) | 0 | 3,988 | +3,988 | 0 | 710 | 0.10% | +710 |
| TARGA RES CORP COM(TRGP) | 0 | 3,980 | +3,980 | 0 | 667 | 0.09% | +667 |
| BHP GROUP LTD SPONSORED ADS | 0 | 10,794 | +10,794 | 0 | 602 | 0.08% | +602 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 198,558 | 188,158 | -10,400 | 26,813 | 27,405 | 3.78% | +592 |
| TOTAL SA ADR(TTE) | 0 | 9,431 | +9,431 | 0 | 563 | 0.08% | +563 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 0 | 4,733 | +4,733 | 0 | 542 | 0.07% | +542 |
| ING GROEP NV ADR(ING) | 0 | 20,442 | +20,442 | 0 | 533 | 0.07% | +533 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 2,807 | +2,807 | 0 | 527 | 0.07% | +527 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 252,500 | 252,500 | 0 | 1,803 | 2,318 | 0.32% | +515 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED(MUFG) | 0 | 32,083 | +32,083 | 0 | 511 | 0.07% | +511 |
| NATIONAL GRID TRANSCO PLC(NGG) | 0 | 6,760 | +6,760 | 0 | 491 | 0.07% | +491 |
| XCEL ENERGY INC COM(XEL) | 6,330 | 11,337 | +5,007 | 431 | 914 | 0.13% | +483 |
| UNION PAC CORP COM(UNP) | 4,972 | 6,875 | +1,903 | 1,144 | 1,625 | 0.22% | +481 |
| CITIGROUP INC(C) | 18,740 | 20,428 | +1,688 | 1,595 | 2,073 | 0.29% | +478 |
| BANCO SANTANDER CENT HISP(SAN) | 0 | 44,826 | +44,826 | 0 | 470 | 0.06% | +470 |
| DISCOVERY HLDG CO(WBD) | 57,710 | 57,050 | -660 | 661 | 1,114 | 0.15% | +453 |
| MERCK & CO INC(MRK) | 20,602 | 24,672 | +4,070 | 1,631 | 2,071 | 0.29% | +440 |
| GE AEROSPACE COM NEW(GE) | 7,287 | 7,691 | +404 | 1,875 | 2,314 | 0.32% | +438 |
| WALMART INC COM(WMT) | 25,473 | 28,407 | +2,934 | 2,491 | 2,928 | 0.40% | +437 |
| ABBVIE INC COM(ABBV) | 9,471 | 9,427 | -44 | 1,758 | 2,183 | 0.30% | +425 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49(BBVA) | 0 | 21,780 | +21,780 | 0 | 419 | 0.06% | +419 |
| CATERPILLAR INC COM(CAT) | 2,239 | 2,700 | +461 | 869 | 1,288 | 0.18% | +419 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 10,790 | 11,191 | +401 | 1,245 | 1,663 | 0.23% | +418 |
| MICRON TECHNOLOGY(MU) | 4,718 | 5,929 | +1,211 | 581 | 992 | 0.14% | +411 |
| KIMBALL ELECTRONICS INC COM(KE) | 38,051 | 38,051 | 0 | 732 | 1,136 | 0.16% | +404 |
| PEPSICO INC COM(PEP) | 5,181 | 7,733 | +2,552 | 684 | 1,086 | 0.15% | +402 |
| NEWMONT CORP COM(NEM) | 0 | 4,716 | +4,716 | 0 | 398 | 0.05% | +398 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,807 | 7,531 | +1,724 | 824 | 1,218 | 0.17% | +394 |
| PHILLIPS 66(PSX) | 8,999 | 10,772 | +1,773 | 1,074 | 1,465 | 0.20% | +392 |
| SPDR GOLD ETF(GLD) | 3,137 | 3,785 | +648 | 956 | 1,345 | 0.19% | +389 |
| BANK AMERICA CORP COM | 62,523 | 64,827 | +2,304 | 2,959 | 3,344 | 0.46% | +386 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 5,304 | +5,304 | 0 | 384 | 0.05% | +384 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 8,005 | +8,005 | 0 | 382 | 0.05% | +382 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 7,646 | +7,646 | 0 | 378 | 0.05% | +378 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 10,658 | +10,658 | 0 | 378 | 0.05% | +378 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,054 | +2,054 | 0 | 365 | 0.05% | +365 |
| GENERAL MOTORS CORP(GM) | 18,677 | 20,898 | +2,221 | 919 | 1,274 | 0.18% | +355 |
| BARCLAYS PLC ADR | 0 | 16,847 | +16,847 | 0 | 348 | 0.05% | +348 |
| KINDER MORGAN INC(KMI) | 0 | 12,098 | +12,098 | 0 | 342 | 0.05% | +342 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 1,448 | +1,448 | 0 | 342 | 0.05% | +342 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 41,944 | 46,117 | +4,173 | 1,796 | 2,127 | 0.29% | +330 |
| TJX COS INC NEW COM(TJX) | 9,055 | 9,994 | +939 | 1,118 | 1,445 | 0.20% | +326 |
| PNC FINL SVCS GROUP INC COM(PNC) | 16,156 | 16,594 | +438 | 3,012 | 3,334 | 0.46% | +323 |
| NETEASE.COM INC SPONSORED ADR(NTES) | 0 | 2,121 | +2,121 | 0 | 322 | 0.04% | +322 |
| EQUINIX INC COM(EQIX) | 0 | 410 | +410 | 0 | 321 | 0.04% | +321 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 16,696 | 14,239 | -2,457 | 2,276 | 2,597 | 0.36% | +321 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 1,852 | +1,852 | 0 | 320 | 0.04% | +320 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 8,549 | 13,238 | +4,689 | 461 | 771 | 0.11% | +309 |
| VERISIGN INC | 0 | 1,091 | +1,091 | 0 | 305 | 0.04% | +305 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 7,004 | +7,004 | 0 | 302 | 0.04% | +302 |
| LAM RESEARCH CORP(LRCX) | 6,105 | 6,670 | +565 | 594 | 893 | 0.12% | +299 |
| DIAGEO PLC(DEO) | 0 | 3,127 | +3,127 | 0 | 298 | 0.04% | +298 |
| IQVIA HLDGS INC COM(IQV) | 3,861 | 4,762 | +901 | 608 | 904 | 0.12% | +296 |
| GLOBAL X FINTECH ETF FINTECH ETF | 0 | 8,813 | +8,813 | 0 | 295 | 0.04% | +295 |
| SANOFI SA(SNY) | 0 | 6,143 | +6,143 | 0 | 290 | 0.04% | +290 |
| AMAZON.COM INC(AMZN) | 43,288 | 44,566 | +1,278 | 9,497 | 9,785 | 1.35% | +288 |
| CROWN CASTLE INTL CORP(CCI) | 0 | 2,970 | +2,970 | 0 | 287 | 0.04% | +287 |
| HOME DEPOT(HD) | 6,416 | 6,506 | +90 | 2,352 | 2,636 | 0.36% | +284 |
| SYNOVUS FINL CORP | 0 | 5,774 | +5,774 | 0 | 283 | 0.04% | +283 |
| CONOCOPHILLIPS COM(COP) | 16,347 | 18,500 | +2,153 | 1,467 | 1,750 | 0.24% | +283 |
| STERIS PLC SHS USD(STE) | 0 | 1,141 | +1,141 | 0 | 282 | 0.04% | +282 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 5,076 | +5,076 | 0 | 281 | 0.04% | +281 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 29,217 | 31,976 | +2,759 | 1,265 | 1,544 | 0.21% | +280 |