Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 506,316 | 470,529 | -35,787 | $20.87M | $19.89M | 9.32% | -$971.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 247,076 | 225,530 | -21,546 | $14.94M | $15.12M | 7.08% | +$171.9K |
| Apple Inc.(AAPL) | 44,399 | 44,143 | -256 | $9.86M | $9.06M | 4.24% | -$805.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 240,053 | 216,392 | -23,661 | $8.22M | $8.80M | 4.12% | +$574.5K |
| Philip Morris International Inc.(PM) | 47,982 | 46,002 | -1,980 | $7.62M | $8.38M | 3.93% | +$762.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 263,493 | 222,104 | -41,389 | $8.69M | $7.96M | 3.73% | -$732.4K |
| Altria Group, Inc.(MO) | 81,137 | 79,098 | -2,039 | $4.87M | $4.64M | 2.17% | -$232.3K |
| QUALCOMM Incorporated(QCOM) | 29,574 | 28,848 | -726 | $4.54M | $4.59M | 2.15% | +$51.5K |
| AbbVie Inc.(ABBV) | 25,871 | 24,454 | -1,417 | $5.42M | $4.54M | 2.13% | -$881.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 84,873 | 87,090 | +2,217 | $4.21M | $4.53M | 2.12% | +$320.7K |
| The Home Depot, Inc.(HD) | 12,624 | 12,174 | -450 | $4.63M | $4.46M | 2.09% | -$163.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 82,569 | 65,239 | -17,330 | $4.93M | $4.16M | 1.95% | -$777.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,444 | 6,554 | +110 | $3.60M | $4.05M | 1.90% | +$444.8K |
| The Procter & Gamble Company(PG) | 26,148 | 25,305 | -843 | $4.46M | $4.03M | 1.89% | -$424.7K |
| AT&T Inc.(T) | 143,501 | 138,740 | -4,761 | $4.06M | $4.02M | 1.88% | -$43.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 90,917 | 88,026 | -2,891 | $3.58M | $3.77M | 1.77% | +$191.7K |
| Chevron Corporation(CVX) | 25,146 | 24,240 | -906 | $4.21M | $3.47M | 1.63% | -$735.8K |
| Invesco Qqq TrUNIT SER 1 | 5,736 | 5,749 | +13 | $2.69M | $3.17M | 1.49% | +$481.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 72,820 | 72,722 | -98 | $2.80M | $3.08M | 1.44% | +$281.3K |
| Johnson & Johnson(JNJ) | 20,633 | 20,020 | -613 | $3.42M | $3.06M | 1.43% | -$363.6K |
| PepsiCo, Inc.(PEP) | 22,531 | 21,916 | -615 | $3.38M | $2.89M | 1.36% | -$484.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 92,515 | 80,216 | -12,299 | $3.07M | $2.85M | 1.34% | -$213.5K |
| Microsoft Corporation(MSFT) | 5,132 | 5,543 | +411 | $1.93M | $2.76M | 1.29% | +$831.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 77,653 | 87,015 | +9,362 | $2.37M | $2.70M | 1.26% | +$325.4K |
| NVIDIA Corporation(NVDA) | 13,932 | 16,013 | +2,081 | $1.51M | $2.53M | 1.19% | +$1.02M |
| Ishares TrRussell 1000 Growth ETF | 6,019 | 5,931 | -88 | $2.17M | $2.52M | 1.18% | +$344.5K |
| Pfizer Inc.(PFE) | 95,608 | 99,663 | +4,055 | $2.42M | $2.42M | 1.13% | -$6.9K |
| FS KKR Capital Corp.(FSK) | 112,035 | 109,300 | -2,735 | $2.35M | $2.27M | 1.06% | -$79.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 108,133 | 83,025 | -25,108 | $2.65M | $2.25M | 1.06% | -$394.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 40,996 | 40,930 | -66 | $2.11M | $2.21M | 1.03% | +$97.7K |
| Lockheed Martin Corporation(LMT) | 4,590 | 4,679 | +89 | $2.05M | $2.17M | 1.02% | +$116.4K |
| W. P. Carey Inc.(WPC) | 34,814 | 34,546 | -268 | $2.20M | $2.16M | 1.01% | -$42.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,598 | 15,596 | -2 | $2.01M | $2.08M | 0.97% | +$67.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 62,945 | +62,945 | $0 | $2.00M | 0.94% | +$2.00M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 9,804 | 53,740 | +43,936 | $308.8K | $1.99M | 0.93% | +$1.68M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 55,799 | 55,390 | -409 | $1.74M | $1.91M | 0.90% | +$172.2K |
| Fidelity Covington TrustENHANCED LARGE | 0 | 54,498 | +54,498 | $0 | $1.88M | 0.88% | +$1.88M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 67,027 | 61,638 | -5,389 | $1.74M | $1.78M | 0.84% | +$49.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 52,522 | 52,284 | -238 | $1.38M | $1.54M | 0.72% | +$159.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 44,775 | +44,775 | $0 | $1.43M | 0.67% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 6,052 | 6,042 | -10 | $1.15M | $1.33M | 0.62% | +$174.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 47,295 | 42,427 | -4,868 | $1.33M | $1.25M | 0.59% | -$82.7K |
| Berkshire Hathaway Inc DelCL B | 2,546 | 2,546 | 0 | $1.36M | $1.24M | 0.58% | -$119.2K |
| Alphabet Inc.CL C(GOOG) | 6,740 | 6,742 | +2 | $1.05M | $1.20M | 0.56% | +$143.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,114 | 3,895 | -219 | $1.04M | $1.08M | 0.51% | +$43.0K |
| Vanguard Index FdsGROWTH ETF | 2,390 | 2,456 | +66 | $886.4K | $1.08M | 0.50% | +$190.5K |
| Tesla, Inc.(TSLA) | 3,381 | 3,380 | -1 | $876.2K | $1.07M | 0.50% | +$197.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,084 | 22,084 | 0 | $1.05M | $1.05M | 0.49% | -$3.1K |
| Ishares TrRussell 1000 Value ETF | 5,157 | 5,164 | +7 | $970.4K | $1.00M | 0.47% | +$32.8K |
| Belden Inc | 8,331 | 8,331 | 0 | $835.2K | $964.7K | 0.45% | +$129.5K |
| Costco Wholesale Corporation(COST) | 966 | 967 | +1 | $914.3K | $957.3K | 0.45% | +$43.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 27,813 | +27,813 | $0 | $925.1K | 0.43% | +$925.1K |
| JPMorgan Chase & Co.(JPM) | 3,051 | 3,059 | +8 | $748.6K | $886.9K | 0.42% | +$138.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,142 | 10,434 | +292 | $767.3K | $871.1K | 0.41% | +$103.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,344 | 3,350 | +6 | $690.6K | $848.3K | 0.40% | +$157.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 30,800 | 27,133 | -3,667 | $829.8K | $800.2K | 0.37% | -$29.6K |
| Netflix, Inc.(NFLX) | 533 | 583 | +50 | $497.0K | $780.7K | 0.37% | +$283.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,336 | 1,336 | 0 | $686.8K | $759.1K | 0.36% | +$72.3K |
| Ishares TrRUS MD CP GR ETF | 5,821 | 5,401 | -420 | $683.9K | $749.1K | 0.35% | +$65.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,241 | 1,241 | 0 | $614.6K | $674.4K | 0.32% | +$59.7K |
| Visa Inc.CL A(V) | 1,895 | 1,896 | +1 | $664.3K | $673.3K | 0.32% | +$9.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,891 | 3,891 | 0 | $624.7K | $640.0K | 0.30% | +$15.3K |
| Meta Platforms, Inc.CL A(META) | 844 | 844 | 0 | $486.6K | $623.2K | 0.29% | +$136.6K |
| FS Credit Opportunities Corp.(FSCO) | 114,863 | 85,537 | -29,326 | $809.8K | $621.0K | 0.29% | -$188.8K |
| Ishares TrINTL SEL DIV ETF | 17,521 | 17,697 | +176 | $543.5K | $610.8K | 0.29% | +$67.3K |
| Vanguard Index FdsVALUE ETF | 3,191 | 3,300 | +109 | $551.3K | $583.3K | 0.27% | +$32.0K |
| Exxon Mobil Corp | 5,268 | 5,349 | +81 | $626.6K | $576.6K | 0.27% | -$50.0K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 0 | 18,885 | +18,885 | $0 | $528.6K | 0.25% | +$528.6K |
| Ishares TrU S FIN SVC ETF | 6,149 | 6,166 | +17 | $483.1K | $527.8K | 0.25% | +$44.8K |
| Ishares TrMSCI EAFE ETF | 5,864 | 5,893 | +29 | $479.3K | $526.8K | 0.25% | +$47.5K |
| Mondelez International, Inc.CL A(MDLZ) | 7,710 | 7,710 | 0 | $523.1K | $520.0K | 0.24% | -$3.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 19,292 | 19,127 | -165 | $530.0K | $517.2K | 0.24% | -$12.8K |
| Ishares TrS P SML 600 GWT | 3,853 | 3,853 | 0 | $479.7K | $512.6K | 0.24% | +$32.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,568 | 2,600 | +32 | $478.6K | $507.2K | 0.24% | +$28.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 4,444 | 6,977 | +2,533 | $278.9K | $474.6K | 0.22% | +$195.8K |
| Ishares TrEXPANDED TECH | 4,288 | 4,288 | 0 | $381.6K | $469.5K | 0.22% | +$87.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,189 | 17,313 | -1,876 | $536.5K | $458.8K | 0.21% | -$77.7K |
| Ishares TrRussell 2000 Growth ETF | 1,683 | 1,580 | -103 | $430.1K | $451.8K | 0.21% | +$21.7K |
| American Centy Etf TrAVANTIS EMGMKT | 6,572 | 6,463 | -109 | $395.5K | $443.0K | 0.21% | +$47.5K |
| United States Oil Fund, LPUNITS(USO) | 5,927 | 5,927 | 0 | $458.3K | $433.3K | 0.20% | -$25.0K |
| Eaton Vance Tax-Managed Glob COM | 47,697 | 48,340 | +643 | $388.3K | $423.0K | 0.20% | +$34.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,275 | 4,275 | 0 | $391.3K | $420.0K | 0.20% | +$28.7K |
| RTX Corporation(RTX) | 2,798 | 2,806 | +8 | $370.7K | $409.8K | 0.19% | +$39.1K |
| Realty Income Corporation(O) | 6,753 | 6,800 | +47 | $391.7K | $391.8K | 0.18% | +$34 |
| Blackstone Inc.(BX) | 2,605 | 2,601 | -4 | $364.2K | $389.1K | 0.18% | +$24.9K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 39,187 | 39,400 | +213 | $375.4K | $384.2K | 0.18% | +$8.7K |
| Alphabet Inc.CL A(GOOG) | 2,130 | 2,130 | 0 | $329.4K | $375.4K | 0.18% | +$46.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 10,128 | 9,782 | -346 | $338.3K | $361.3K | 0.17% | +$23.0K |
| The Coca-Cola Company(KO) | 5,124 | 5,084 | -40 | $367.0K | $359.7K | 0.17% | -$7.3K |
| Ishares TrRUS 1000 ETF | 1,052 | 1,046 | -6 | $322.9K | $355.3K | 0.17% | +$32.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 6,534 | 6,534 | 0 | $334.4K | $355.3K | 0.17% | +$20.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 43,532 | 43,688 | +156 | $346.5K | $350.4K | 0.16% | +$3.9K |
| Ishares TrRUSSELL 2000 ETF | 1,553 | 1,619 | +66 | $309.9K | $349.5K | 0.16% | +$39.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,537 | +2,537 | $0 | $345.8K | 0.16% | +$345.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,038 | 4,038 | 0 | $263.2K | $342.5K | 0.16% | +$79.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,689 | 1,691 | +2 | $272.5K | $333.5K | 0.16% | +$61.1K |
| Ishares TrISHARES BIOTECH | 2,590 | 2,590 | 0 | $331.3K | $327.7K | 0.15% | -$3.6K |
| McDonald's Corporation(MCD) | 1,067 | 1,071 | +4 | $333.4K | $313.0K | 0.15% | -$20.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 13,553 | 11,559 | -1,994 | $355.9K | $310.1K | 0.15% | -$45.8K |
| American Healthcare REIT, Inc.(AHR) | 11,316 | 8,396 | -2,920 | $342.9K | $308.5K | 0.14% | -$34.4K |