Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 225,530 | 358,453 | +132,923 | 15,115 | 25,966 | 11.26% | +10,851 |
| APPLE INC(AAPL) | 44,143 | 44,317 | +174 | 9,057 | 11,284 | 4.89% | +2,227 |
| ABBVIE INC(ABBV) | 24,454 | 24,197 | -257 | 4,539 | 5,603 | 2.43% | +1,063 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 53,740 | 67,730 | +13,990 | 1,990 | 2,785 | 1.21% | +795 |
| FIDELITY COVINGTON TRUST | 54,498 | 70,253 | +15,755 | 1,880 | 2,618 | 1.14% | +739 |
| JOHNSON & JOHNSON(JNJ) | 20,020 | 20,283 | +263 | 3,058 | 3,761 | 1.63% | +703 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 62,945 | 80,262 | +17,317 | 2,000 | 2,691 | 1.17% | +691 |
| ALTRIA GROUP INC(MO) | 79,098 | 80,011 | +913 | 4,638 | 5,286 | 2.29% | +648 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 222,104 | 221,385 | -719 | 7,960 | 8,539 | 3.70% | +579 |
| TESLA INC(TSLA) | 3,380 | 3,631 | +251 | 1,074 | 1,615 | 0.70% | +541 |
| NVIDIA CORPORATION(NVDA) | 16,013 | 16,034 | +21 | 2,530 | 2,992 | 1.30% | +462 |
| HOME DEPOT INC(HD) | 12,174 | 12,107 | -67 | 4,464 | 4,906 | 2.13% | +442 |
| ALPHABET INC(GOOG) | 6,742 | 6,714 | -28 | 1,196 | 1,635 | 0.71% | +439 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 216,392 | 210,215 | -6,177 | 8,796 | 9,233 | 4.00% | +436 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 44,775 | 50,859 | +6,084 | 1,432 | 1,859 | 0.81% | +427 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 27,813 | 38,311 | +10,498 | 925 | 1,352 | 0.59% | +427 |
| PFIZER INC(PFE) | 99,663 | 108,829 | +9,166 | 2,416 | 2,773 | 1.20% | +357 |
| LOCKHEED MARTIN CORP(LMT) | 4,679 | 5,012 | +333 | 2,167 | 2,502 | 1.09% | +335 |
| CHEVRON CORP NEW(CVX) | 24,240 | 24,468 | +228 | 3,471 | 3,800 | 1.65% | +329 |
| PEPSICO INC(PEP) | 21,916 | 22,586 | +670 | 2,894 | 3,172 | 1.38% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 6,554 | 6,490 | -64 | 4,050 | 4,324 | 1.88% | +274 |
| FIDELITY COVINGTON TRUST | 87,090 | 86,165 | -925 | 4,530 | 4,800 | 2.08% | +270 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,225 | +7,225 | 0 | 248 | 0.11% | +248 |
| CITIGROUP INC(C) | 0 | 2,362 | +2,362 | 0 | 240 | 0.10% | +240 |
| WP CAREY INC(WPC) | 34,546 | 35,297 | +751 | 2,155 | 2,385 | 1.03% | +230 |
| QUALCOMM INC(QCOM) | 28,848 | 28,998 | +150 | 4,594 | 4,824 | 2.09% | +230 |
| ISHARES TR | 0 | 1,639 | +1,639 | 0 | 229 | 0.10% | +229 |
| ENBRIDGE INC(ENB) | 0 | 4,463 | +4,463 | 0 | 225 | 0.10% | +225 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 7,608 | +7,608 | 0 | 215 | 0.09% | +215 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 65,239 | 63,815 | -1,424 | 4,156 | 4,369 | 1.89% | +212 |
| FIDELITY COVINGTON TRUST | 18,885 | 23,517 | +4,632 | 529 | 707 | 0.31% | +179 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 72,722 | 70,717 | -2,005 | 3,081 | 3,236 | 1.40% | +156 |
| ALPHABET INC(GOOG) | 2,130 | 2,130 | 0 | 375 | 518 | 0.22% | +142 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 61,638 | 60,866 | -772 | 1,784 | 1,919 | 0.83% | +135 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 83,025 | 80,588 | -2,437 | 2,252 | 2,387 | 1.04% | +135 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 80,216 | 78,868 | -1,348 | 2,852 | 2,979 | 1.29% | +126 |
| FIDELITY COVINGTON TRUST | 4,717 | 6,541 | +1,824 | 228 | 351 | 0.15% | +123 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 88,026 | 84,402 | -3,624 | 3,770 | 3,893 | 1.69% | +122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,427 | 42,959 | +532 | 1,249 | 1,368 | 0.59% | +119 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 55,390 | 55,939 | +549 | 1,915 | 2,033 | 0.88% | +119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,537 | 2,537 | 0 | 346 | 463 | 0.20% | +117 |
| MICROSOFT CORP(MSFT) | 5,543 | 5,545 | +2 | 2,758 | 2,872 | 1.25% | +115 |
| VANGUARD INDEX FDS | 3,300 | 3,714 | +414 | 583 | 693 | 0.30% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,350 | 3,354 | +4 | 848 | 945 | 0.41% | +97 |
| VANGUARD INDEX FDS | 2,456 | 2,434 | -22 | 1,077 | 1,167 | 0.51% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 3,059 | 3,063 | +4 | 887 | 966 | 0.42% | +79 |
| ISHARES TR CORE MSCI EAFE | 10,434 | 10,774 | +340 | 871 | 941 | 0.41% | +70 |
| ISHARES TR | 1,580 | 1,614 | +34 | 452 | 517 | 0.22% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 6,977 | 7,313 | +336 | 475 | 538 | 0.23% | +63 |
| VANGUARD INDEX FDS | 1,336 | 1,340 | +4 | 759 | 821 | 0.36% | +62 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 5,404 | 6,369 | +965 | 228 | 289 | 0.13% | +61 |
| ISHARES TR | 5,931 | 5,504 | -427 | 2,518 | 2,579 | 1.12% | +60 |
| RTX CORPORATION(RTX) | 2,806 | 2,807 | +1 | 410 | 470 | 0.20% | +60 |
| VANGUARD INDEX FDS | 2,600 | 2,716 | +116 | 507 | 567 | 0.25% | +60 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 85,537 | 97,451 | +11,914 | 621 | 673 | 0.29% | +52 |
| AMERICAN CENTY ETF TR | 6,463 | 6,591 | +128 | 443 | 495 | 0.21% | +52 |
| ISHARES TR | 5,893 | 6,199 | +306 | 527 | 579 | 0.25% | +52 |
| ISHARES TR | 1,614 | 1,734 | +120 | 255 | 307 | 0.13% | +52 |
| BLACKSTONE INC(BX) | 2,601 | 2,580 | -21 | 389 | 441 | 0.19% | +52 |
| VANGUARD INTL EQUITY INDEX F | 5,873 | 6,250 | +377 | 290 | 339 | 0.15% | +48 |
| ISHARES TR | 5,164 | 5,158 | -6 | 1,003 | 1,050 | 0.46% | +47 |
| ISHARES TR | 2,590 | 2,591 | +1 | 328 | 374 | 0.16% | +46 |
| VANGUARD INDEX FDS | 3,895 | 3,774 | -121 | 1,079 | 1,123 | 0.49% | +45 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 87,015 | 83,373 | -3,642 | 2,699 | 2,743 | 1.19% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,546 | 0 | 1,237 | 1,280 | 0.56% | +43 |
| ISHARES TR | 1,619 | 1,620 | +1 | 349 | 392 | 0.17% | +43 |
| FIDELITY COVINGTON TRUST | 1,691 | 1,692 | +1 | 334 | 376 | 0.16% | +42 |
| VANGUARD INDEX FDS | 3,891 | 3,891 | 0 | 640 | 679 | 0.29% | +39 |
| INVESCO QQQ TR | 5,749 | 5,345 | -404 | 3,171 | 3,209 | 1.39% | +38 |
| BELDEN INC | 8,331 | 8,331 | 0 | 965 | 1,002 | 0.43% | +37 |
| ISHARES TR | 17,697 | 17,584 | -113 | 611 | 643 | 0.28% | +32 |
| ISHARES TR | 1,046 | 1,054 | +8 | 355 | 385 | 0.17% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,275 | 4,275 | 0 | 420 | 449 | 0.19% | +29 |
| EXXON MOBIL CORP | 5,349 | 5,361 | +12 | 577 | 605 | 0.26% | +28 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,396 | 8,003 | -393 | 308 | 336 | 0.15% | +28 |
| EATON VANCE TAX-MANAGED GLOB COM | 48,340 | 49,525 | +1,185 | 423 | 451 | 0.20% | +28 |
| ISHARES TR | 11,474 | 11,474 | 0 | 150 | 178 | 0.08% | +27 |
| ISHARES TR | 6,166 | 6,182 | +16 | 528 | 554 | 0.24% | +26 |
| REALTY INCOME CORP(O) | 6,800 | 6,847 | +47 | 392 | 416 | 0.18% | +25 |
| ISHARES TR | 2,400 | 2,409 | +9 | 262 | 286 | 0.12% | +24 |
| VANGUARD INDEX FDS | 934 | 936 | +2 | 284 | 307 | 0.13% | +23 |
| WEBSTER FINL CORP(WBS) | 4,382 | 4,404 | +22 | 239 | 262 | 0.11% | +22 |
| ISHARES TR | 4,288 | 4,275 | -13 | 470 | 492 | 0.21% | +22 |
| CAPITAL GROUP INTERNATIONAL SHS | 7,878 | 8,312 | +434 | 259 | 280 | 0.12% | +21 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 43,688 | 45,253 | +1,565 | 350 | 371 | 0.16% | +21 |
| ISHARES TR | 735 | 735 | 0 | 258 | 279 | 0.12% | +21 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,038 | 4,038 | 0 | 343 | 362 | 0.16% | +20 |
| HARBOR ETF TRUST LONG TERM GROWER | 9,529 | 9,529 | 0 | 278 | 297 | 0.13% | +19 |
| SPDR SERIES TRUST ST STR P400MID | 6,534 | 6,534 | 0 | 355 | 374 | 0.16% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,621 | 8,645 | +24 | 268 | 283 | 0.12% | +15 |
| SCHWAB STRATEGIC TR | 17,313 | 17,371 | +58 | 459 | 474 | 0.21% | +15 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,977 | 15,060 | +83 | 284 | 298 | 0.13% | +14 |
| MCDONALDS CORP(MCD) | 1,071 | 1,075 | +4 | 313 | 327 | 0.14% | +14 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,084 | 22,084 | 0 | 1,047 | 1,060 | 0.46% | +12 |
| VANGUARD TAX-MANAGED FDS | 4,632 | 4,602 | -30 | 264 | 276 | 0.12% | +12 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 11,559 | 11,771 | +212 | 310 | 321 | 0.14% | +11 |
| ISHARES TR | 1,715 | 1,721 | +6 | 212 | 223 | 0.10% | +11 |
| AST SPACEMOBILE INC(ASTS) | 4,525 | 4,525 | 0 | 211 | 222 | 0.10% | +11 |
| INVENTRUST PPTYS CORP(IVT) | 7,365 | 7,378 | +13 | 202 | 211 | 0.09% | +9 |
| ISHARES TR | 5,401 | 5,321 | -80 | 749 | 758 | 0.33% | +9 |