Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 225,530 | 358,453 | +132,923 | $15.12M | $25.97M | 11.26% | +$10.85M |
| Apple Inc.(AAPL) | 44,143 | 44,317 | +174 | $9.06M | $11.28M | 4.89% | +$2.23M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 470,529 | 238,673 | -231,856 | $19.89M | $10.67M | 4.63% | -$9.23M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 216,392 | 210,215 | -6,177 | $8.80M | $9.23M | 4.00% | +$436.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 222,104 | 221,385 | -719 | $7.96M | $8.54M | 3.70% | +$578.6K |
| Philip Morris International Inc.(PM) | 46,002 | 45,207 | -795 | $8.38M | $7.33M | 3.18% | -$1.05M |
| AbbVie Inc.(ABBV) | 24,454 | 24,197 | -257 | $4.54M | $5.60M | 2.43% | +$1.06M |
| Altria Group, Inc.(MO) | 79,098 | 80,011 | +913 | $4.64M | $5.29M | 2.29% | +$648.0K |
| The Home Depot, Inc.(HD) | 12,174 | 12,107 | -67 | $4.46M | $4.91M | 2.13% | +$442.0K |
| QUALCOMM Incorporated(QCOM) | 28,848 | 28,998 | +150 | $4.59M | $4.82M | 2.09% | +$229.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 87,090 | 86,165 | -925 | $4.53M | $4.80M | 2.08% | +$269.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 65,239 | 63,815 | -1,424 | $4.16M | $4.37M | 1.89% | +$212.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,554 | 6,490 | -64 | $4.05M | $4.32M | 1.88% | +$274.0K |
| AT&T Inc.(T) | 138,740 | 140,047 | +1,307 | $4.02M | $3.95M | 1.72% | -$60.2K |
| The Procter & Gamble Company(PG) | 25,305 | 25,638 | +333 | $4.03M | $3.94M | 1.71% | -$92.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 88,026 | 84,402 | -3,624 | $3.77M | $3.89M | 1.69% | +$122.5K |
| Chevron Corporation(CVX) | 24,240 | 24,468 | +228 | $3.47M | $3.80M | 1.65% | +$328.7K |
| Johnson & Johnson(JNJ) | 20,020 | 20,283 | +263 | $3.06M | $3.76M | 1.63% | +$702.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 72,722 | 70,717 | -2,005 | $3.08M | $3.24M | 1.40% | +$155.5K |
| Invesco Qqq TrUNIT SER 1 | 5,749 | 5,345 | -404 | $3.17M | $3.21M | 1.39% | +$37.7K |
| PepsiCo, Inc.(PEP) | 21,916 | 22,586 | +670 | $2.89M | $3.17M | 1.38% | +$278.2K |
| NVIDIA Corporation(NVDA) | 16,013 | 16,034 | +21 | $2.53M | $2.99M | 1.30% | +$461.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 80,216 | 78,868 | -1,348 | $2.85M | $2.98M | 1.29% | +$126.4K |
| Microsoft Corporation(MSFT) | 5,543 | 5,545 | +2 | $2.76M | $2.87M | 1.25% | +$114.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 53,740 | 67,730 | +13,990 | $1.99M | $2.79M | 1.21% | +$795.1K |
| Pfizer Inc.(PFE) | 99,663 | 108,829 | +9,166 | $2.42M | $2.77M | 1.20% | +$357.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 87,015 | 83,373 | -3,642 | $2.70M | $2.74M | 1.19% | +$43.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 62,945 | 80,262 | +17,317 | $2.00M | $2.69M | 1.17% | +$691.4K |
| Fidelity Covington TrustENHANCED LARGE | 54,498 | 70,253 | +15,755 | $1.88M | $2.62M | 1.14% | +$738.7K |
| Ishares TrRussell 1000 Growth ETF | 5,931 | 5,504 | -427 | $2.52M | $2.58M | 1.12% | +$60.3K |
| Lockheed Martin Corporation(LMT) | 4,679 | 5,012 | +333 | $2.17M | $2.50M | 1.09% | +$335.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 83,025 | 80,588 | -2,437 | $2.25M | $2.39M | 1.04% | +$134.5K |
| W. P. Carey Inc.(WPC) | 34,546 | 35,297 | +751 | $2.16M | $2.39M | 1.03% | +$230.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 40,930 | 37,777 | -3,153 | $2.21M | $2.20M | 0.95% | -$9.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,596 | 14,641 | -955 | $2.08M | $2.06M | 0.90% | -$15.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 55,390 | 55,939 | +549 | $1.91M | $2.03M | 0.88% | +$118.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 61,638 | 60,866 | -772 | $1.78M | $1.92M | 0.83% | +$134.7K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 44,775 | 50,859 | +6,084 | $1.43M | $1.86M | 0.81% | +$427.0K |
| FS KKR Capital Corp.(FSK) | 109,300 | 113,444 | +4,144 | $2.27M | $1.69M | 0.73% | -$574.3K |
| Alphabet Inc.CL C(GOOG) | 6,742 | 6,714 | -28 | $1.20M | $1.64M | 0.71% | +$439.2K |
| Tesla, Inc.(TSLA) | 3,380 | 3,631 | +251 | $1.07M | $1.61M | 0.70% | +$541.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 42,427 | 42,959 | +532 | $1.25M | $1.37M | 0.59% | +$119.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 27,813 | 38,311 | +10,498 | $925.1K | $1.35M | 0.59% | +$426.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 52,284 | 42,467 | -9,817 | $1.54M | $1.33M | 0.58% | -$203.0K |
| Amazon.com, Inc.(AMZN) | 6,042 | 5,922 | -120 | $1.33M | $1.30M | 0.56% | -$25.3K |
| Berkshire Hathaway Inc DelCL B | 2,546 | 2,546 | 0 | $1.24M | $1.28M | 0.56% | +$43.2K |
| Vanguard Index FdsGROWTH ETF | 2,456 | 2,434 | -22 | $1.08M | $1.17M | 0.51% | +$90.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,895 | 3,774 | -121 | $1.08M | $1.12M | 0.49% | +$44.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,084 | 22,084 | 0 | $1.05M | $1.06M | 0.46% | +$12.1K |
| Ishares TrRussell 1000 Value ETF | 5,164 | 5,158 | -6 | $1.00M | $1.05M | 0.46% | +$47.1K |
| Belden Inc | 8,331 | 8,331 | 0 | $964.7K | $1.00M | 0.43% | +$37.2K |
| JPMorgan Chase & Co.(JPM) | 3,059 | 3,063 | +4 | $886.9K | $966.2K | 0.42% | +$79.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,350 | 3,354 | +4 | $848.3K | $945.4K | 0.41% | +$97.1K |
| Costco Wholesale Corporation(COST) | 967 | 1,020 | +53 | $957.3K | $944.5K | 0.41% | -$12.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,434 | 10,774 | +340 | $871.1K | $940.7K | 0.41% | +$69.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,336 | 1,340 | +4 | $759.1K | $820.8K | 0.36% | +$61.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 27,133 | 25,699 | -1,434 | $800.2K | $781.1K | 0.34% | -$19.0K |
| Ishares TrRUS MD CP GR ETF | 5,401 | 5,321 | -80 | $749.1K | $757.8K | 0.33% | +$8.7K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 18,885 | 23,517 | +4,632 | $528.6K | $707.4K | 0.31% | +$178.8K |
| Netflix, Inc.(NFLX) | 583 | 583 | 0 | $780.7K | $699.0K | 0.30% | -$81.7K |
| Vanguard Index FdsVALUE ETF | 3,300 | 3,714 | +414 | $583.3K | $692.8K | 0.30% | +$109.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,891 | 3,891 | 0 | $640.0K | $679.3K | 0.29% | +$39.4K |
| FS Credit Opportunities Corp.(FSCO) | 85,537 | 97,451 | +11,914 | $621.0K | $673.4K | 0.29% | +$52.4K |
| Ishares TrINTL SEL DIV ETF | 17,697 | 17,584 | -113 | $610.8K | $642.7K | 0.28% | +$32.0K |
| Visa Inc.CL A(V) | 1,896 | 1,839 | -57 | $673.3K | $628.0K | 0.27% | -$45.4K |
| Meta Platforms, Inc.CL A(META) | 844 | 844 | 0 | $623.2K | $620.1K | 0.27% | -$3.1K |
| Exxon Mobil Corp | 5,349 | 5,361 | +12 | $576.6K | $604.5K | 0.26% | +$27.9K |
| Ishares TrMSCI EAFE ETF | 5,893 | 6,199 | +306 | $526.8K | $578.9K | 0.25% | +$52.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,600 | 2,716 | +116 | $507.2K | $566.9K | 0.25% | +$59.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,241 | 1,241 | 0 | $674.4K | $555.0K | 0.24% | -$119.4K |
| Ishares TrU S FIN SVC ETF | 6,166 | 6,182 | +16 | $527.8K | $554.2K | 0.24% | +$26.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 6,977 | 7,313 | +336 | $474.6K | $538.0K | 0.23% | +$63.4K |
| Alphabet Inc.CL A(GOOG) | 2,130 | 2,130 | 0 | $375.4K | $517.8K | 0.22% | +$142.4K |
| Ishares TrRussell 2000 Growth ETF | 1,580 | 1,614 | +34 | $451.8K | $516.7K | 0.22% | +$65.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 19,127 | 18,450 | -677 | $517.2K | $513.1K | 0.22% | -$4.1K |
| American Centy Etf TrAVANTIS EMGMKT | 6,463 | 6,591 | +128 | $443.0K | $495.1K | 0.21% | +$52.1K |
| Ishares TrEXPANDED TECH | 4,288 | 4,275 | -13 | $469.5K | $491.7K | 0.21% | +$22.1K |
| Mondelez International, Inc.CL A(MDLZ) | 7,710 | 7,710 | 0 | $520.0K | $481.6K | 0.21% | -$38.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,313 | 17,371 | +58 | $458.8K | $474.2K | 0.21% | +$15.4K |
| RTX Corporation(RTX) | 2,806 | 2,807 | +1 | $409.8K | $469.8K | 0.20% | +$60.0K |
| Ishares TrS P SML 600 GWT | 3,853 | 3,282 | -571 | $512.6K | $464.4K | 0.20% | -$48.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,537 | 2,537 | 0 | $345.8K | $462.8K | 0.20% | +$117.0K |
| Eaton Vance Tax-Managed Glob COM | 48,340 | 49,525 | +1,185 | $423.0K | $450.7K | 0.20% | +$27.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,275 | 4,275 | 0 | $420.0K | $448.7K | 0.19% | +$28.7K |
| Blackstone Inc.(BX) | 2,601 | 2,580 | -21 | $389.1K | $440.9K | 0.19% | +$51.7K |
| United States Oil Fund, LPUNITS(USO) | 5,927 | 5,927 | 0 | $433.3K | $437.1K | 0.19% | +$3.8K |
| Realty Income Corporation(O) | 6,800 | 6,847 | +47 | $391.8K | $416.3K | 0.18% | +$24.5K |
| Ishares TrRUSSELL 2000 ETF | 1,619 | 1,620 | +1 | $349.5K | $392.2K | 0.17% | +$42.7K |
| Ishares TrRUS 1000 ETF | 1,046 | 1,054 | +8 | $355.3K | $385.3K | 0.17% | +$30.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 39,400 | 40,525 | +1,125 | $384.2K | $385.0K | 0.17% | +$830 |
| Fidelity Covington TrustMSCI Information Technology Index | 1,691 | 1,692 | +1 | $333.5K | $376.0K | 0.16% | +$42.5K |
| Ishares TrISHARES BIOTECH | 2,590 | 2,591 | +1 | $327.7K | $374.2K | 0.16% | +$46.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 6,534 | 6,534 | 0 | $355.3K | $373.7K | 0.16% | +$18.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 43,688 | 45,253 | +1,565 | $350.4K | $371.1K | 0.16% | +$20.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,038 | 4,038 | 0 | $342.5K | $362.5K | 0.16% | +$19.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 4,717 | 6,541 | +1,824 | $227.5K | $351.0K | 0.15% | +$123.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,873 | 6,250 | +377 | $290.5K | $338.7K | 0.15% | +$48.2K |
| American Healthcare REIT, Inc.(AHR) | 8,396 | 8,003 | -393 | $308.5K | $336.2K | 0.15% | +$27.7K |
| The Coca-Cola Company(KO) | 5,084 | 4,956 | -128 | $359.7K | $328.7K | 0.14% | -$31.0K |
| McDonald's Corporation(MCD) | 1,071 | 1,075 | +4 | $313.0K | $326.8K | 0.14% | +$13.7K |