Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfETF | 26,504 | 532,558 | +506,054 | $1.51M | $31.91M | 5.15% | +$30.40M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 0 | 567,646 | +567,646 | $0 | $26.66M | 4.30% | +$26.66M |
| Ishares S&p 100 EtfETF | 0 | 72,885 | +72,885 | $0 | $24.26M | 3.92% | +$24.26M |
| NVIDIA CorporationSTOCK(NVDA) | 99,270 | 123,447 | +24,177 | $15.68M | $23.03M | 3.72% | +$7.35M |
| Vanguard Total Stock Market EtfETF | 0 | 67,173 | +67,173 | $0 | $22.04M | 3.56% | +$22.04M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 0 | 463,634 | +463,634 | $0 | $21.38M | 3.45% | +$21.38M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 32,468 | 31,977 | -491 | $20.06M | $21.30M | 3.44% | +$1.24M |
| Vanguard Value ETFETF | 1,353 | 107,826 | +106,473 | $239.1K | $20.11M | 3.25% | +$19.87M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 29,241 | 296,817 | +267,576 | $1.72M | $17.47M | 2.82% | +$15.75M |
| Ishares 7-10 Year Treasury Bond EtfETF | 2,501 | 179,062 | +176,561 | $239.5K | $17.27M | 2.79% | +$17.03M |
| Ishares Core S&p 500 EtfETF | 1,041 | 23,423 | +22,382 | $646.4K | $15.68M | 2.53% | +$15.03M |
| Apple Inc.STOCK(AAPL) | 41,585 | 58,831 | +17,246 | $8.53M | $14.98M | 2.42% | +$6.45M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 12,043 | 603,568 | +591,525 | $276.7K | $13.95M | 2.25% | +$13.68M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 0 | 228,300 | +228,300 | $0 | $13.70M | 2.21% | +$13.70M |
| Microsoft CorporationSTOCK(MSFT) | 16,599 | 24,592 | +7,993 | $8.26M | $12.74M | 2.06% | +$4.48M |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 0 | 257,431 | +257,431 | $0 | $11.76M | 1.90% | +$11.76M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 170,053 | 350,584 | +180,531 | $4.92M | $11.05M | 1.78% | +$6.13M |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 0 | 291,770 | +291,770 | $0 | $10.41M | 1.68% | +$10.41M |
| Avantis U.S. Small Cap Value EtfETF | 0 | 103,824 | +103,824 | $0 | $10.33M | 1.67% | +$10.33M |
| Special Opportunities Fund, Inc.CONVERTIBLE PREFERRED(SPE) | 0 | 381,194 | +381,194 | $0 | $9.51M | 1.54% | +$9.51M |
| WisdomTree, Inc.ETF(WT) | 0 | 97,062 | +97,062 | $0 | $8.63M | 1.39% | +$8.63M |
| Amazon.com, Inc.STOCK(AMZN) | 30,565 | 37,191 | +6,626 | $6.71M | $8.17M | 1.32% | +$1.46M |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 0 | 154,242 | +154,242 | $0 | $8.06M | 1.30% | +$8.06M |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 0 | 173,529 | +173,529 | $0 | $7.94M | 1.28% | +$7.94M |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 0 | 166,242 | +166,242 | $0 | $7.52M | 1.21% | +$7.52M |
| Vanguard S&p 500 EtfETF | 12,169 | 12,188 | +19 | $6.91M | $7.46M | 1.20% | +$551.4K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 144,507 | +144,507 | $0 | $7.34M | 1.18% | +$7.34M |
| Ishares Russell 1000 Value EtfETF | 7,898 | 30,218 | +22,320 | $1.53M | $6.15M | 0.99% | +$4.62M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 0 | 186,570 | +186,570 | $0 | $5.94M | 0.96% | +$5.94M |
| Nuveen Municipal Value Fund, Inc.CEF(NUV) | 0 | 619,473 | +619,473 | $0 | $5.56M | 0.90% | +$5.56M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 0 | 101,462 | +101,462 | $0 | $5.38M | 0.87% | +$5.38M |
| Vanguard Small Cap Value EtfETF | 1,135 | 25,771 | +24,636 | $221.3K | $5.38M | 0.87% | +$5.16M |
| Meta Platforms, Inc.STOCK(META) | 5,301 | 7,281 | +1,980 | $3.91M | $5.35M | 0.86% | +$1.43M |
| Alphabet Inc.STOCK(GOOG) | 15,259 | 21,887 | +6,628 | $2.69M | $5.32M | 0.86% | +$2.63M |
| WisdomTree, Inc.ETF(WT) | 0 | 91,183 | +91,183 | $0 | $5.21M | 0.84% | +$5.21M |
| Alphabet Inc.STOCK(GOOG) | 15,373 | 20,745 | +5,372 | $2.73M | $5.05M | 0.82% | +$2.33M |
| Saba Capital Income & Opportunities FundCEF(BRW) | 0 | 609,622 | +609,622 | $0 | $4.74M | 0.76% | +$4.74M |
| Pimco Municipal Income Opportunities Active Exchange-Traded FundETF MUNI INCOME OPP | 0 | 80,218 | +80,218 | $0 | $3.63M | 0.59% | +$3.63M |
| JPMorgan Chase & Co.STOCK(JPM) | 8,360 | 11,368 | +3,008 | $2.42M | $3.59M | 0.58% | +$1.16M |
| PGIM Short Duration High Yield Opportunities FundCEF(SDHY) | 0 | 209,460 | +209,460 | $0 | $3.50M | 0.57% | +$3.50M |
| Broadcom Inc.STOCK(AVGO) | 8,323 | 10,398 | +2,075 | $2.29M | $3.43M | 0.55% | +$1.14M |
| Ishares National Muni Bond EtfETF | 0 | 31,422 | +31,422 | $0 | $3.35M | 0.54% | +$3.35M |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 0 | 66,526 | +66,526 | $0 | $3.19M | 0.52% | +$3.19M |
| Ishares Russell 1000 Growth EtfETF | 5,887 | 6,052 | +165 | $2.50M | $2.83M | 0.46% | +$335.3K |
| Tesla, Inc.STOCK(TSLA) | 4,436 | 5,432 | +996 | $1.41M | $2.42M | 0.39% | +$1.01M |
| Visa Inc.STOCK(V) | 4,795 | 6,713 | +1,918 | $1.70M | $2.29M | 0.37% | +$589.2K |
| Oracle CorporationSTOCK(ORCL) | 5,993 | 7,948 | +1,955 | $1.31M | $2.24M | 0.36% | +$925.0K |
| Saba Capital Income & Opportunities Fund IICEF(SABA) | 0 | 243,632 | +243,632 | $0 | $2.22M | 0.36% | +$2.22M |
| Ishares S&p Small-Cap 600 Value EtfETF | 0 | 19,168 | +19,168 | $0 | $2.12M | 0.34% | +$2.12M |
| Mastercard IncorporatedSTOCK(MA) | 2,623 | 3,592 | +969 | $1.47M | $2.04M | 0.33% | +$569.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,506 | 4,013 | +1,507 | $1.22M | $2.02M | 0.33% | +$800.4K |
| Walmart Inc.STOCK(WMT) | 13,498 | 17,776 | +4,278 | $1.32M | $1.83M | 0.30% | +$512.2K |
| iShares S&P 500 Value ETFETF | 3,151 | 8,523 | +5,372 | $615.8K | $1.76M | 0.28% | +$1.14M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 20,750 | 20,850 | +100 | $1.72M | $1.75M | 0.28% | +$33.1K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 16,771 | +16,771 | $0 | $1.69M | 0.27% | +$1.69M |
| Special Opportunities Fund, Inc.CEF(SPE) | 0 | 106,074 | +106,074 | $0 | $1.64M | 0.27% | +$1.64M |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 0 | 51,558 | +51,558 | $0 | $1.56M | 0.25% | +$1.56M |
| Netflix, Inc.STOCK(NFLX) | 1,062 | 1,293 | +231 | $1.42M | $1.55M | 0.25% | +$128.4K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 28,006 | 28,006 | 0 | $1.47M | $1.55M | 0.25% | +$83.7K |
| Ishares Dow Jones U.S. EtfETF | 9,306 | 9,306 | 0 | $1.40M | $1.51M | 0.24% | +$108.0K |
| DTF Tax-Free Income 2028 Term Fund Inc.CEF(DTF) | 0 | 126,477 | +126,477 | $0 | $1.45M | 0.23% | +$1.45M |
| Vanguard Total Bond Market EtfETF | 11,531 | 19,288 | +7,757 | $849.0K | $1.43M | 0.23% | +$585.4K |
| Vanguard Ftse Emerging Markets EtfETF | 14,959 | 26,389 | +11,430 | $739.9K | $1.43M | 0.23% | +$689.9K |
| Vanguard Short-Term Bond EtfETF | 0 | 18,037 | +18,037 | $0 | $1.42M | 0.23% | +$1.42M |
| Johnson & JohnsonSTOCK(JNJ) | 4,782 | 7,564 | +2,782 | $730.5K | $1.40M | 0.23% | +$672.0K |
| Eli Lilly and CompanySTOCK(LLY) | 1,403 | 1,819 | +416 | $1.09M | $1.39M | 0.22% | +$293.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,237 | 1,487 | +250 | $1.22M | $1.38M | 0.22% | +$151.9K |
| WisdomTree, Inc.ETF(WT) | 0 | 19,175 | +19,175 | $0 | $1.32M | 0.21% | +$1.32M |
| AbbVie Inc.STOCK(ABBV) | 3,282 | 5,645 | +2,363 | $609.2K | $1.31M | 0.21% | +$697.8K |
| Spotify Technology S.A.STOCK(SPOT) | 1,488 | 1,646 | +158 | $1.14M | $1.15M | 0.19% | +$7.1K |
| The Home Depot, Inc.STOCK(HD) | 1,682 | 2,656 | +974 | $616.7K | $1.08M | 0.17% | +$459.6K |
| Exxon Mobil Corp ComSTOCK | 5,017 | 9,516 | +4,499 | $540.8K | $1.07M | 0.17% | +$532.1K |
| American Express CompanySTOCK(AXP) | 2,286 | 3,062 | +776 | $729.2K | $1.02M | 0.16% | +$287.9K |
| Bank America Corp ComSTOCK | 13,959 | 19,617 | +5,658 | $660.5K | $1.01M | 0.16% | +$351.5K |
| Vanguard Growth ETFETF | 673 | 2,078 | +1,405 | $295.0K | $996.6K | 0.16% | +$701.6K |
| Blackrock Municipal 2030 Target Term TrustCEF(BTT) | 0 | 43,303 | +43,303 | $0 | $972.6K | 0.16% | +$972.6K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 0 | 7,616 | +7,616 | $0 | $952.4K | 0.15% | +$952.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,785 | 3,110 | +1,325 | $526.1K | $877.4K | 0.14% | +$351.3K |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF EMER MARK SU ETF | 21,695 | 21,191 | -504 | $825.7K | $870.7K | 0.14% | +$45.0K |
| iShares Core S&P Total U.S. Stock Market ETFETF | 0 | 5,929 | +5,929 | $0 | $863.6K | 0.14% | +$863.6K |
| Wells Fargo & CompanySTOCK(WFC) | 7,263 | 9,982 | +2,719 | $581.9K | $836.7K | 0.14% | +$254.8K |
| AppLovin CorporationSTOCK(APP) | 0 | 1,152 | +1,152 | $0 | $827.8K | 0.13% | +$827.8K |
| Applied Matls Inc ComSTOCK | 3,474 | 3,993 | +519 | $636.0K | $817.5K | 0.13% | +$181.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 736 | 1,009 | +273 | $520.9K | $803.5K | 0.13% | +$282.6K |
| Ishares Russell 2000 EtfETF | 3,300 | 3,300 | 0 | $712.1K | $798.5K | 0.13% | +$86.4K |
| The Procter & Gamble CompanySTOCK(PG) | 3,733 | 5,182 | +1,449 | $594.7K | $796.2K | 0.13% | +$201.4K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 811 | 813 | +2 | $649.9K | $786.9K | 0.13% | +$137.0K |
| McDonald's CorporationSTOCK(MCD) | 2,376 | 2,588 | +212 | $694.2K | $786.6K | 0.13% | +$92.4K |
| iShares S&P 500 Growth ETFETF | 6,464 | 6,464 | 0 | $711.7K | $780.3K | 0.13% | +$68.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $728.8K | $754.2K | 0.12% | +$25.4K |
| Shopify Inc.STOCK(SHOP) | 4,971 | 5,058 | +87 | $573.4K | $751.7K | 0.12% | +$178.3K |
| Abbott Labs ComSTOCK | 3,967 | 5,587 | +1,620 | $539.6K | $748.3K | 0.12% | +$208.8K |
| Intuit Inc.STOCK(INTU) | 933 | 1,086 | +153 | $734.9K | $741.9K | 0.12% | +$7.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,862 | 10,582 | +3,720 | $476.1K | $724.0K | 0.12% | +$247.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,922 | 3,869 | +947 | $398.3K | $705.8K | 0.11% | +$307.5K |
| Lam Research CorporationSTOCK(LRCX) | 3,518 | 5,146 | +1,628 | $342.4K | $689.1K | 0.11% | +$346.6K |
| Morgan StanleySTOCK(MS) | 3,000 | 4,310 | +1,310 | $422.6K | $685.1K | 0.11% | +$262.5K |
| Verizon Communications Inc.STOCK(VZ) | 9,340 | 15,438 | +6,098 | $404.1K | $678.5K | 0.11% | +$274.4K |
| Philip Morris International Inc.STOCK(PM) | 3,310 | 4,121 | +811 | $602.9K | $668.5K | 0.11% | +$65.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,304 | 2,350 | +46 | $521.8K | $656.5K | 0.11% | +$134.6K |