Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA U S Core Equity 2 (DFAC)US CORE EQUITY 2 US COR EQU 2 ETF | 843,018 | 828,444 | -14,574 | $30.21M | $31.95M | 21.50% | +$1.74M |
| Nasdaq 100 (QQQM)NASDAQ 100 ETF NASDAQ 100 ETF | 115,919 | 111,856 | -4,063 | $26.33M | $27.64M | 18.60% | +$1.32M |
| SRH Total Return Fund, Inc.(STEW) | 1,286,433 | 1,256,283 | -30,150 | $22.74M | $22.81M | 15.35% | +$70.0K |
| Nasdaq 100 (QQEW)SHS | 127,199 | 126,339 | -860 | $17.36M | $17.83M | 11.99% | +$466.3K |
| TCW Strategic Income Fund, Inc.(TSI) | 3,213,023 | 3,006,023 | -207,000 | $15.68M | $14.79M | 9.95% | -$889.9K |
| Nasdaq 100 (QQQ)UNIT SER 1 | 19,553 | 19,023 | -530 | $10.79M | $11.42M | 7.68% | +$634.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 192,955 | 333,135 | +140,180 | $4.89M | $9.87M | 6.64% | +$4.98M |
| VanEck Digital Transformation (DAPP)DIGI TRANSFRM DIGI TRANSFRM | 0 | 269,570 | +269,570 | $0 | $5.86M | 3.94% | +$5.86M |
| Russell 1000 Growth i-share (IWF)Russell 1000 Growth ETF | 5,400 | 5,400 | 0 | $2.29M | $2.53M | 1.70% | +$236.7K |
| Russell 1000 Value i-share (IWD)Russell 1000 Value ETF | 5,216 | 5,216 | 0 | $1.01M | $1.06M | 0.71% | +$48.8K |
| National Municipal Bond (DFNM)NATL MUN BD ETF NATL MUN BD ETF | 0 | 16,870 | +16,870 | $0 | $809.4K | 0.54% | +$809.4K |
| Vguard Value index (VTV)VALUE ETF | 3,900 | 3,900 | 0 | $689.3K | $727.3K | 0.49% | +$38.0K |
| Russell Midcap Value i-share (IWR)Russell Midcap Value ETF | 5,868 | 5,868 | 0 | $539.7K | $566.6K | 0.38% | +$26.9K |
| Vguard Total World (VT)TT WRLD ST ETF | 2,230 | 2,230 | 0 | $286.6K | $307.3K | 0.21% | +$20.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 361 | 361 | 0 | $223.0K | $240.5K | 0.16% | +$17.4K |
| Russell 2000 Growth i-share (IWO)Russell 2000 Growth ETF | 0 | 697 | +697 | $0 | $223.1K | 0.15% | +$223.1K |
| Vanguard Tax Exempt Muni Bond (VTEB)TAX EXEMPT BD | 13,000 | 0 | -13,000 | $637.4K | $0 | — | -$637.4K |