Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 233,188 | +233,188 | 0 | 8,887 | 6.68% | +8,887 |
| VANGUARD BD INDEX FDS | 0 | 72,757 | +72,757 | 0 | 5,666 | 4.26% | +5,666 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 108,762 | +108,762 | 0 | 5,501 | 4.14% | +5,501 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 69,732 | +69,732 | 0 | 5,233 | 3.93% | +5,233 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 84,545 | +84,545 | 0 | 5,034 | 3.78% | +5,034 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 43,544 | +43,544 | 0 | 4,646 | 3.49% | +4,646 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 76,980 | +76,980 | 0 | 3,542 | 2.66% | +3,542 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 70,435 | +70,435 | 0 | 3,218 | 2.42% | +3,218 |
| WISDOMTREE TR(WT) | 0 | 43,341 | +43,341 | 0 | 2,895 | 2.18% | +2,895 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 110,861 | +110,861 | 0 | 2,807 | 2.11% | +2,807 |
| VANGUARD INDEX FDS | 0 | 15,525 | +15,525 | 0 | 2,754 | 2.07% | +2,754 |
| QUANTA SVCS INC | 0 | 6,169 | +6,169 | 0 | 2,604 | 1.96% | +2,604 |
| VANGUARD INDEX FDS | 0 | 8,828 | +8,828 | 0 | 2,464 | 1.85% | +2,464 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 41,925 | +41,925 | 0 | 2,462 | 1.85% | +2,462 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 28,562 | +28,562 | 0 | 2,294 | 1.72% | +2,294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 83,294 | +83,294 | 0 | 2,163 | 1.63% | +2,163 |
| ISHARES TR TRS FLT RT BD | 0 | 41,616 | +41,616 | 0 | 2,100 | 1.58% | +2,100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 78,626 | +78,626 | 0 | 1,866 | 1.40% | +1,866 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 37,070 | +37,070 | 0 | 1,735 | 1.30% | +1,735 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,943 | +11,943 | 0 | 1,719 | 1.29% | +1,719 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 39,315 | +39,315 | 0 | 1,707 | 1.28% | +1,707 |
| VANGUARD INDEX FDS | 0 | 5,180 | +5,180 | 0 | 1,336 | 1.00% | +1,336 |
| ISHARES TR | 0 | 4,413 | +4,413 | 0 | 1,329 | 1.00% | +1,329 |
| ISHARES TR | 0 | 12,313 | +12,313 | 0 | 1,236 | 0.93% | +1,236 |
| SCHWAB STRATEGIC TR | 0 | 46,656 | +46,656 | 0 | 1,224 | 0.92% | +1,224 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 47,885 | +47,885 | 0 | 1,118 | 0.84% | +1,118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,825 | +1,825 | 0 | 1,057 | 0.79% | +1,057 |
| SPDR S&P 500 ETF TR(SPY) | 2,186 | 3,617 | +1,431 | 1,456 | 2,466 | 1.85% | +1,010 |
| ISHARES TR | 0 | 1,867 | +1,867 | 0 | 884 | 0.66% | +884 |
| HOME DEPOT INC(HD) | 0 | 2,555 | +2,555 | 0 | 879 | 0.66% | +879 |
| BANK NEW YORK MELLON CORP | 0 | 7,311 | +7,311 | 0 | 849 | 0.64% | +849 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,687 | +1,687 | 0 | 848 | 0.64% | +848 |
| QUALCOMM INC(QCOM) | 0 | 4,910 | +4,910 | 0 | 840 | 0.63% | +840 |
| ISHARES TR | 0 | 3,330 | +3,330 | 0 | 820 | 0.62% | +820 |
| AZZ INC | 0 | 7,000 | +7,000 | 0 | 750 | 0.56% | +750 |
| PFIZER INC(PFE) | 0 | 29,234 | +29,234 | 0 | 728 | 0.55% | +728 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 63,700 | +63,700 | 0 | 717 | 0.54% | +717 |
| ELI LILLY & CO(LLY) | 415 | 954 | +539 | 317 | 1,025 | 0.77% | +709 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 7,498 | +7,498 | 0 | 701 | 0.53% | +701 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 18,141 | +18,141 | 0 | 690 | 0.52% | +690 |
| SCHWAB STRATEGIC TR | 0 | 26,742 | +26,742 | 0 | 643 | 0.48% | +643 |
| SMITH A O CORP(AOS) | 0 | 9,488 | +9,488 | 0 | 635 | 0.48% | +635 |
| ISHARES TR | 0 | 7,845 | +7,845 | 0 | 633 | 0.48% | +633 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,178 | +3,178 | 0 | 609 | 0.46% | +609 |
| MERCK & CO INC(MRK) | 0 | 5,704 | +5,704 | 0 | 600 | 0.45% | +600 |
| ABBVIE INC(ABBV) | 0 | 2,421 | +2,421 | 0 | 553 | 0.42% | +553 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,095 | +3,095 | 0 | 480 | 0.36% | +480 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 13,802 | +13,802 | 0 | 476 | 0.36% | +476 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,993 | 5,109 | +1,116 | 646 | 1,094 | 0.82% | +448 |
| RTX CORPORATION(RTX) | 0 | 2,429 | +2,429 | 0 | 445 | 0.33% | +445 |
| SYNOPSYS INC(SNPS) | 0 | 926 | +926 | 0 | 435 | 0.33% | +435 |
| WISDOMTREE TR(WT) | 0 | 9,749 | +9,749 | 0 | 429 | 0.32% | +429 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 8,460 | +8,460 | 0 | 426 | 0.32% | +426 |
| T-MOBILE US INC(TMUS) | 0 | 2,043 | +2,043 | 0 | 415 | 0.31% | +415 |
| VANGUARD INDEX FDS | 0 | 2,156 | +2,156 | 0 | 412 | 0.31% | +412 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 15,055 | +15,055 | 0 | 407 | 0.31% | +407 |
| SALESFORCE INC(CRM) | 0 | 1,511 | +1,511 | 0 | 400 | 0.30% | +400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 11,167 | +11,167 | 0 | 379 | 0.28% | +379 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 802 | +802 | 0 | 376 | 0.28% | +376 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,000 | +5,000 | 0 | 363 | 0.27% | +363 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,910 | +6,910 | 0 | 350 | 0.26% | +350 |
| INTUIT(INTU) | 0 | 518 | +518 | 0 | 343 | 0.26% | +343 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 577 | +577 | 0 | 329 | 0.25% | +329 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,473 | +3,473 | 0 | 324 | 0.24% | +324 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,285 | +1,285 | 0 | 316 | 0.24% | +316 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,724 | +5,724 | 0 | 314 | 0.24% | +314 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 16,292 | +16,292 | 0 | 305 | 0.23% | +305 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,240 | +1,240 | 0 | 301 | 0.23% | +301 |
| BARRICK MNG CORP(B) | 0 | 6,388 | +6,388 | 0 | 278 | 0.21% | +278 |
| ABBOTT LABS | 0 | 2,220 | +2,220 | 0 | 278 | 0.21% | +278 |
| BANK AMERICA CORP | 0 | 5,054 | +5,054 | 0 | 278 | 0.21% | +278 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,407 | +8,407 | 0 | 274 | 0.21% | +274 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,662 | +2,662 | 0 | 264 | 0.20% | +264 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 5,731 | +5,731 | 0 | 261 | 0.20% | +261 |
| ISHARES TR | 0 | 1,430 | +1,430 | 0 | 259 | 0.19% | +259 |
| HONEYWELL INTL INC(HON) | 0 | 1,263 | +1,263 | 0 | 246 | 0.19% | +246 |
| AMERICAN CENTY ETF TR | 0 | 3,477 | +3,477 | 0 | 243 | 0.18% | +243 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,131 | +1,131 | 0 | 240 | 0.18% | +240 |
| MARATHON PETE CORP(MPC) | 0 | 1,460 | +1,460 | 0 | 237 | 0.18% | +237 |
| FIRSTENERGY CORP(FE) | 0 | 5,282 | +5,282 | 0 | 236 | 0.18% | +236 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 8,646 | +8,646 | 0 | 235 | 0.18% | +235 |
| S&P GLOBAL INC(SPGI) | 0 | 438 | +438 | 0 | 229 | 0.17% | +229 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,046 | +2,046 | 0 | 229 | 0.17% | +229 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,542 | +1,542 | 0 | 221 | 0.17% | +221 |
| AMERICAN EXPRESS CO(AXP) | 0 | 586 | +586 | 0 | 217 | 0.16% | +217 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 14,427 | +14,427 | 0 | 216 | 0.16% | +216 |
| AT&T INC(T) | 0 | 8,474 | +8,474 | 0 | 210 | 0.16% | +210 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 423 | +423 | 0 | 205 | 0.15% | +205 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 202 | 0.15% | +202 |
| CISCO SYS INC(CSCO) | 0 | 2,619 | +2,619 | 0 | 202 | 0.15% | +202 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 0 | 17,382 | +17,382 | 0 | 142 | 0.11% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 3,037 | 3,230 | +193 | 958 | 1,041 | 0.78% | +83 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,420 | 7,251 | -169 | 538 | 538 | 0.40% | 0 |
| DISNEY WALT CO(DIS) | 4,755 | 4,086 | -669 | 544 | 465 | 0.35% | -80 |
| COSTCO WHSL CORP NEW(COST) | 220 | 0 | -220 | 204 | 0 | — | -204 |
| BLOCK INC(XYZ) | 2,950 | 0 | -2,950 | 213 | 0 | — | -213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 895 | 0 | -895 | 214 | 0 | — | -214 |
| BLACKSTONE INC(BX) | 3,675 | 2,423 | -1,252 | 628 | 373 | 0.28% | -254 |
| JOHNSON & JOHNSON(JNJ) | 1,404 | 0 | -1,404 | 260 | 0 | — | -260 |
| ENERGY TRANSFER L P(ET) | 15,500 | 0 | -15,500 | 266 | 0 | — | -266 |