Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORT INTER TRM TRSRY ETF ST INTER ETF | 806 | 203,430 | +202,624 | 23 | 5,879 | 3.35% | +5,856 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 380,122 | 473,707 | +93,585 | 13,141 | 17,219 | 9.80% | +4,078 |
| INVESCO PREFERRED ETF | 1,578 | 51,602 | +50,024 | 24 | 3,938 | 2.24% | +3,914 |
| ISHARES CORE S&P 500 ETF | 55,598 | 57,235 | +1,637 | 34,521 | 38,307 | 21.80% | +3,787 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 139,629 | 219,050 | +79,421 | 4,042 | 6,907 | 3.93% | +2,864 |
| EA ASTORIA DYNMC CRE US FXD INCM ETF EA ASTORIA DYNMC | 143,300 | 229,680 | +86,380 | 3,616 | 5,833 | 3.32% | +2,216 |
| ASTORIA US EQUAL WT QLT KINGS ETF AST EQU KIN ETF | 222,426 | 266,801 | +44,375 | 7,164 | 9,224 | 5.25% | +2,060 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 173 | 33,944 | +33,771 | 8 | 1,686 | 0.96% | +1,678 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 356,717 | 381,926 | +25,209 | 15,075 | 16,331 | 9.29% | +1,256 |
| ASTORIA REAL ASSETS ETF ASTORIA REAL | 171,951 | 180,782 | +8,831 | 2,811 | 3,313 | 1.89% | +502 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 127,592 | 136,580 | +8,988 | 6,126 | 6,582 | 3.75% | +456 |
| APPLE INC(AAPL) | 5,855 | 6,351 | +496 | 1,201 | 1,617 | 0.92% | +416 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,842 | +1,842 | 0 | 276 | 0.16% | +276 |
| MICROSOFT CORP(MSFT) | 3,379 | 3,584 | +205 | 1,681 | 1,857 | 1.06% | +176 |
| BROADCOM INC(AVGO) | 2,841 | 2,841 | 0 | 783 | 937 | 0.53% | +154 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 57,338 | 59,674 | +2,336 | 3,030 | 3,177 | 1.81% | +147 |
| VANGUARD ESG US STOCK ETF | 14,090 | 14,090 | 0 | 1,545 | 1,669 | 0.95% | +124 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 0 | 2,575 | +2,575 | 0 | 111 | 0.06% | +111 |
| AMERICAN ELEC PWR CO INC | 150 | 1,018 | +868 | 16 | 115 | 0.07% | +99 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 17,953 | 18,002 | +49 | 1,503 | 1,601 | 0.91% | +98 |
| ALPHABET INC CLASS CLASS A(GOOG) | 324 | 587 | +263 | 57 | 143 | 0.08% | +86 |
| TESLA INC(TSLA) | 584 | 606 | +22 | 186 | 270 | 0.15% | +84 |
| JPMORGAN CHASE & CO(JPM) | 234 | 467 | +233 | 68 | 147 | 0.08% | +79 |
| JOHNSON & JOHNSON(JNJ) | 376 | 738 | +362 | 57 | 137 | 0.08% | +79 |
| ORACLE CORP(ORCL) | 1,040 | 1,090 | +50 | 227 | 307 | 0.17% | +79 |
| VERIZON COMMUNICATIONS I(VZ) | 261 | 2,049 | +1,788 | 11 | 90 | 0.05% | +79 |
| THE COCA-COLA CO(KO) | 1,173 | 2,437 | +1,264 | 83 | 162 | 0.09% | +79 |
| NVIDIA CORP(NVDA) | 2,032 | 2,107 | +75 | 321 | 393 | 0.22% | +72 |
| ABBVIE INC(ABBV) | 180 | 432 | +252 | 33 | 100 | 0.06% | +66 |
| CHEVRON CORP NEW(CVX) | 255 | 655 | +400 | 37 | 102 | 0.06% | +65 |
| BNDBLXX BLMBRG 6 MNTH TRG US TR ETF BLOOMBERG SIX MN | 0 | 1,290 | +1,290 | 0 | 65 | 0.04% | +65 |
| GREEN THUMB INDS INC F(GTBIF) | 27,028 | 26,768 | -260 | 149 | 214 | 0.12% | +65 |
| ALTRIA GROUP INC(MO) | 14,898 | 14,191 | -707 | 873 | 937 | 0.53% | +64 |
| DOMINION ENERGY INC(D) | 243 | 1,257 | +1,014 | 14 | 77 | 0.04% | +63 |
| SOFI TECHNOLOGIES INC(SOFI) | 7,000 | 7,197 | +197 | 127 | 190 | 0.11% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 26 | 138 | +112 | 12 | 69 | 0.04% | +57 |
| TRULIEVE CANNABIS CORP F(TRLV) | 11,441 | 12,441 | +1,000 | 43 | 100 | 0.06% | +57 |
| ADVISORSHS PURE US CANNABIS ETF IV PURE US CANN ETF | 23,465 | 23,465 | 0 | 57 | 112 | 0.06% | +56 |
| VILLAGE FARMS INTL INC F(VFF) | 15,778 | 21,778 | +6,000 | 17 | 68 | 0.04% | +51 |
| ALLSTATE CORP(ALL) | 1,102 | 1,262 | +160 | 222 | 271 | 0.15% | +49 |
| RTX CORP(RTX) | 0 | 291 | +291 | 0 | 49 | 0.03% | +49 |
| AMENTUM HLDGS INC EQUITYCLASS EQUITY | 0 | 1,905 | +1,905 | 0 | 46 | 0.03% | +46 |
| SEI INVTS CO(SEIC) | 83 | 612 | +529 | 7 | 52 | 0.03% | +44 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 21,339 | 21,339 | 0 | 1,521 | 1,564 | 0.89% | +43 |
| MERCK & CO. INC.(MRK) | 248 | 750 | +502 | 20 | 63 | 0.04% | +43 |
| NEWMONT CORP(NEM) | 1,640 | 1,640 | 0 | 96 | 138 | 0.08% | +43 |
| LAM RESH CORP(LRCX) | 0 | 308 | +308 | 0 | 41 | 0.02% | +41 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,324 | 1,351 | +27 | 403 | 443 | 0.25% | +41 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 8,921 | 9,389 | +468 | 361 | 402 | 0.23% | +41 |
| ISHARES MSCI EAFE VALUE ETF | 8,872 | 8,871 | -1 | 563 | 602 | 0.34% | +39 |
| LEXICON PHARMACEUTICALS(LXRX) | 6,500 | 32,500 | +26,000 | 6 | 44 | 0.02% | +38 |
| BECTON DICKINSON & CO(BDX) | 0 | 200 | +200 | 0 | 37 | 0.02% | +37 |
| WEALTH MINERALS LTD F | 500,000 | 500,000 | 0 | 17 | 53 | 0.03% | +36 |
| WEC ENERGY GROUP INC(WEC) | 0 | 312 | +312 | 0 | 36 | 0.02% | +36 |
| CASEYS GEN STORES INC(CASY) | 0 | 62 | +62 | 0 | 35 | 0.02% | +35 |
| CURALEAF HLDGS INC F(CURLF) | 17,775 | 17,775 | 0 | 15 | 50 | 0.03% | +35 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 3,275 | 3,250 | -25 | 599 | 632 | 0.36% | +33 |
| MCKESSON CORP(MCK) | 0 | 43 | +43 | 0 | 33 | 0.02% | +33 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,544 | 1,544 | 0 | 434 | 467 | 0.27% | +33 |
| AMAZON.COM INC(AMZN) | 3,100 | 3,240 | +140 | 680 | 711 | 0.40% | +31 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 8,120 | 8,718 | +598 | 272 | 303 | 0.17% | +31 |
| PFIZER INC(PFE) | 7,741 | 8,547 | +806 | 188 | 218 | 0.12% | +30 |
| ROYAL GOLD INC(RGLD) | 0 | 146 | +146 | 0 | 29 | 0.02% | +29 |
| PAYCHEX INC(PAYX) | 0 | 216 | +216 | 0 | 27 | 0.02% | +27 |
| XCEL ENERGY INC(XEL) | 0 | 339 | +339 | 0 | 27 | 0.02% | +27 |
| C H ROBINSON WORLDWIDE I(CHRW) | 0 | 203 | +203 | 0 | 27 | 0.02% | +27 |
| METLIFE INC(MET) | 40 | 356 | +316 | 3 | 29 | 0.02% | +26 |
| GENERAL MILLS INC(GIS) | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| CLOROX CO(CLX) | 0 | 203 | +203 | 0 | 25 | 0.01% | +25 |
| ALPHABET INC CLASS C(GOOG) | 377 | 377 | 0 | 67 | 92 | 0.05% | +25 |
| ISHARES GLOBAL TECH ETF | 2,259 | 2,259 | 0 | 209 | 233 | 0.13% | +25 |
| EDISON INTL(EIX) | 0 | 438 | +438 | 0 | 24 | 0.01% | +24 |
| VANGUARD S&P 500 ETF | 532 | 533 | +1 | 302 | 326 | 0.19% | +24 |
| ARCHER-DANIELS MIDLAND C | 698 | 1,012 | +314 | 37 | 60 | 0.03% | +24 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,211 | 2,211 | 0 | 299 | 322 | 0.18% | +23 |
| STANLEY BLACK & DECKER I(SWK) | 0 | 300 | +300 | 0 | 22 | 0.01% | +22 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 150 | +150 | 0 | 22 | 0.01% | +22 |
| AT&T INC(T) | 988 | 1,716 | +728 | 29 | 48 | 0.03% | +20 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 3,965 | 4,201 | +236 | 146 | 166 | 0.09% | +20 |
| EVERCORE INC CLASS A(EVR) | 32 | 79 | +47 | 9 | 27 | 0.02% | +18 |
| HOWMET AEROSPACE INC(HWM) | 0 | 83 | +83 | 0 | 16 | 0.01% | +16 |
| ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ERIC) | 0 | 1,929 | +1,929 | 0 | 16 | 0.01% | +16 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 2,000 | 2,200 | +200 | 96 | 111 | 0.06% | +16 |
| ISHARES SILVER TRUST ETF(SLV) | 1,655 | 1,655 | 0 | 54 | 70 | 0.04% | +16 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 2,635 | 2,635 | 0 | 158 | 174 | 0.10% | +16 |
| MCDONALDS CORP(MCD) | 0 | 50 | +50 | 0 | 15 | 0.01% | +15 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 333 | 414 | +81 | 28 | 43 | 0.02% | +15 |
| GLOBAL X RUSSELL 2000 CVRED CALL ETF RUSSELL 2000 | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| VERTIV HLDGS CO CLASS A(VRT) | 0 | 96 | +96 | 0 | 14 | 0.01% | +14 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,791 | 1,776 | -15 | 230 | 245 | 0.14% | +14 |
| MASTERCARD INC CLASS A(MA) | 11 | 36 | +25 | 6 | 20 | 0.01% | +14 |
| META PLATFORMS INC CLASS A(META) | 141 | 161 | +20 | 104 | 118 | 0.07% | +14 |
| VISA INC CLASS A(V) | 92 | 137 | +45 | 33 | 47 | 0.03% | +14 |
| PHILLIPS 66(PSX) | 10 | 110 | +100 | 1 | 15 | 0.01% | +14 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 232 | 406 | +174 | 16 | 29 | 0.02% | +14 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,093 | 4,096 | +3 | 166 | 180 | 0.10% | +14 |
| CONSTELLATION ENERGY COR(CEG) | 1,246 | 1,261 | +15 | 402 | 415 | 0.24% | +13 |
| EXXON MOBIL CORP | 859 | 934 | +75 | 93 | 105 | 0.06% | +13 |
| UGI CORP NEW(UGI) | 0 | 375 | +375 | 0 | 12 | 0.01% | +12 |
| NEXTERA ENERGY INC(NEE) | 756 | 859 | +103 | 53 | 65 | 0.04% | +12 |