Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 26,504 | 532,558 | +506,054 | 1,511 | 31,911 | 5.15% | +30,400 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 567,646 | +567,646 | 0 | 26,657 | 4.30% | +26,657 |
| ISHARES S&P 100 ETF | 0 | 72,885 | +72,885 | 0 | 24,259 | 3.92% | +24,259 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 67,173 | +67,173 | 0 | 22,044 | 3.56% | +22,044 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 463,634 | +463,634 | 0 | 21,383 | 3.45% | +21,383 |
| Vanguard Value ETF | 1,353 | 107,826 | +106,473 | 239 | 20,109 | 3.25% | +19,869 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2,501 | 179,062 | +176,561 | 240 | 17,272 | 2.79% | +17,033 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 29,241 | 296,817 | +267,576 | 1,719 | 17,468 | 2.82% | +15,749 |
| ISHARES CORE S&P 500 ETF | 1,041 | 23,423 | +22,382 | 646 | 15,677 | 2.53% | +15,031 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 228,300 | +228,300 | 0 | 13,705 | 2.21% | +13,705 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 12,043 | 603,568 | +591,525 | 277 | 13,954 | 2.25% | +13,678 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 257,431 | +257,431 | 0 | 11,757 | 1.90% | +11,757 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 291,770 | +291,770 | 0 | 10,413 | 1.68% | +10,413 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 103,824 | +103,824 | 0 | 10,334 | 1.67% | +10,334 |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C(SPE) | 0 | 381,194 | +381,194 | 0 | 9,515 | 1.54% | +9,515 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 97,062 | +97,062 | 0 | 8,635 | 1.39% | +8,635 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 0 | 154,242 | +154,242 | 0 | 8,062 | 1.30% | +8,062 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 173,529 | +173,529 | 0 | 7,941 | 1.28% | +7,941 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 166,242 | +166,242 | 0 | 7,516 | 1.21% | +7,516 |
| NVIDIA CORPORATION COM(NVDA) | 99,270 | 123,447 | +24,177 | 15,684 | 23,033 | 3.72% | +7,349 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 144,507 | +144,507 | 0 | 7,338 | 1.18% | +7,338 |
| APPLE INC COM(AAPL) | 41,585 | 58,831 | +17,246 | 8,532 | 14,980 | 2.42% | +6,448 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 170,053 | 350,584 | +180,531 | 4,923 | 11,054 | 1.78% | +6,131 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 186,570 | +186,570 | 0 | 5,940 | 0.96% | +5,940 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 619,473 | +619,473 | 0 | 5,563 | 0.90% | +5,563 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 101,462 | +101,462 | 0 | 5,381 | 0.87% | +5,381 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 91,183 | +91,183 | 0 | 5,207 | 0.84% | +5,207 |
| VANGUARD SMALL CAP VALUE ETF | 1,135 | 25,771 | +24,636 | 221 | 5,379 | 0.87% | +5,157 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW(BRW) | 0 | 609,622 | +609,622 | 0 | 4,737 | 0.76% | +4,737 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,898 | 30,218 | +22,320 | 1,534 | 6,152 | 0.99% | +4,618 |
| MICROSOFT CORP COM(MSFT) | 16,599 | 24,592 | +7,993 | 8,257 | 12,738 | 2.06% | +4,481 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 80,218 | +80,218 | 0 | 3,635 | 0.59% | +3,635 |
| PGIM SHORT DUR HIG YLD OPP FD COM(SDHY) | 0 | 209,460 | +209,460 | 0 | 3,502 | 0.57% | +3,502 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 31,422 | +31,422 | 0 | 3,346 | 0.54% | +3,346 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 0 | 66,526 | +66,526 | 0 | 3,192 | 0.52% | +3,192 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,259 | 21,887 | +6,628 | 2,689 | 5,321 | 0.86% | +2,632 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,373 | 20,745 | +5,372 | 2,727 | 5,052 | 0.82% | +2,325 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW(SABA) | 0 | 243,632 | +243,632 | 0 | 2,222 | 0.36% | +2,222 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 19,168 | +19,168 | 0 | 2,120 | 0.34% | +2,120 |
| SPECIAL OPPORTUNITIES FD INC COM(SPE) | 0 | 106,074 | +106,074 | 0 | 1,644 | 0.27% | +1,644 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 51,558 | +51,558 | 0 | 1,562 | 0.25% | +1,562 |
| AMAZON COM INC COM(AMZN) | 30,565 | 37,191 | +6,626 | 6,706 | 8,166 | 1.32% | +1,460 |
| DTF TAX-FREE INCOME 2028 TERM COM(DTF) | 0 | 126,477 | +126,477 | 0 | 1,446 | 0.23% | +1,446 |
| META PLATFORMS INC CL A(META) | 5,301 | 7,281 | +1,980 | 3,912 | 5,347 | 0.86% | +1,435 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 18,037 | +18,037 | 0 | 1,423 | 0.23% | +1,423 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 0 | 19,175 | +19,175 | 0 | 1,322 | 0.21% | +1,322 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 719 | 16,771 | +16,052 | 391 | 1,689 | 0.27% | +1,298 |
| SPDR S&P 500 ETF TRUST(SPY) | 32,468 | 31,977 | -491 | 20,060 | 21,302 | 3.44% | +1,242 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,360 | 11,368 | +3,008 | 2,424 | 3,586 | 0.58% | +1,162 |
| iShares S&P 500 Value ETF | 3,151 | 8,523 | +5,372 | 616 | 1,760 | 0.28% | +1,144 |
| BROADCOM INC COM(AVGO) | 8,323 | 10,398 | +2,075 | 2,294 | 3,430 | 0.55% | +1,136 |
| TESLA INC COM(TSLA) | 4,436 | 5,432 | +996 | 1,409 | 2,416 | 0.39% | +1,006 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 0 | 43,303 | +43,303 | 0 | 973 | 0.16% | +973 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 7,616 | +7,616 | 0 | 952 | 0.15% | +952 |
| ORACLE CORP COM(ORCL) | 5,993 | 7,948 | +1,955 | 1,310 | 2,235 | 0.36% | +925 |
| iShares Core S&P Total U.S. Stock Market ETF | 0 | 5,929 | +5,929 | 0 | 864 | 0.14% | +864 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,152 | +1,152 | 0 | 828 | 0.13% | +828 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,506 | 4,013 | +1,507 | 1,217 | 2,018 | 0.33% | +800 |
| Vanguard Growth ETF | 673 | 2,078 | +1,405 | 295 | 997 | 0.16% | +702 |
| ABBVIE INC COM(ABBV) | 3,282 | 5,645 | +2,363 | 609 | 1,307 | 0.21% | +698 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,959 | 26,389 | +11,430 | 740 | 1,430 | 0.23% | +690 |
| JOHNSON & JOHNSON COM(JNJ) | 4,782 | 7,564 | +2,782 | 730 | 1,402 | 0.23% | +672 |
| VISA INC COM CL A(V) | 4,795 | 6,713 | +1,918 | 1,702 | 2,292 | 0.37% | +589 |
| VANGUARD TOTAL BOND MARKET ETF | 11,531 | 19,288 | +7,757 | 849 | 1,434 | 0.23% | +585 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 0 | 34,563 | +34,563 | 0 | 574 | 0.09% | +574 |
| MASTERCARD INCORPORATED CL A(MA) | 2,623 | 3,592 | +969 | 1,474 | 2,043 | 0.33% | +569 |
| NUVEEN MULTI-MKT INCOME FD COM(JMM) | 0 | 88,699 | +88,699 | 0 | 558 | 0.09% | +558 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 0 | 42,492 | +42,492 | 0 | 553 | 0.09% | +553 |
| VANGUARD S&P 500 ETF | 12,169 | 12,188 | +19 | 6,912 | 7,464 | 1.20% | +551 |
| EXXON MOBIL CORP COM | 5,017 | 9,516 | +4,499 | 541 | 1,073 | 0.17% | +532 |
| TCW STRATEGIC INCOME FD INC COM(TSI) | 0 | 107,700 | +107,700 | 0 | 530 | 0.09% | +530 |
| WALMART INC COM(WMT) | 13,498 | 17,776 | +4,278 | 1,320 | 1,832 | 0.30% | +512 |
| HOME DEPOT INC COM(HD) | 1,682 | 2,656 | +974 | 617 | 1,076 | 0.17% | +460 |
| KLA CORP COM NEW(KLAC) | 0 | 412 | +412 | 0 | 444 | 0.07% | +444 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 582 | +582 | 0 | 434 | 0.07% | +434 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,816 | +2,816 | 0 | 403 | 0.07% | +403 |
| NEWMONT CORP COM(NEM) | 0 | 4,756 | +4,756 | 0 | 401 | 0.06% | +401 |
| BANK NEW YORK MELLON CORP COM | 0 | 3,646 | +3,646 | 0 | 397 | 0.06% | +397 |
| CHEVRON CORP NEW COM(CVX) | 1,597 | 4,030 | +2,433 | 229 | 626 | 0.10% | +397 |
| TERAWULF INC COM(WULF) | 55,989 | 55,995 | +6 | 245 | 639 | 0.10% | +394 |
| BANK AMERICA CORP COM | 13,959 | 19,617 | +5,658 | 661 | 1,012 | 0.16% | +352 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,785 | 3,110 | +1,325 | 526 | 877 | 0.14% | +351 |
| INTEL CORP COM(INTC) | 0 | 10,341 | +10,341 | 0 | 347 | 0.06% | +347 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,518 | 5,146 | +1,628 | 342 | 689 | 0.11% | +347 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 3,622 | +3,622 | 0 | 346 | 0.06% | +346 |
| CATERPILLAR INC COM(CAT) | 520 | 1,144 | +624 | 202 | 546 | 0.09% | +344 |
| GDL FD COM SH BEN IT(GDL) | 0 | 39,499 | +39,499 | 0 | 338 | 0.05% | +338 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,887 | 6,052 | +165 | 2,500 | 2,835 | 0.46% | +335 |
| DWS MUNICIPAL INCOME(KTF) | 0 | 36,209 | +36,209 | 0 | 332 | 0.05% | +332 |
| UNION PAC CORP COM(UNP) | 0 | 1,366 | +1,366 | 0 | 323 | 0.05% | +323 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,412 | +1,412 | 0 | 310 | 0.05% | +310 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,922 | 3,869 | +947 | 398 | 706 | 0.11% | +307 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,094 | +1,094 | 0 | 306 | 0.05% | +306 |
| KROGER CO COM(KR) | 0 | 4,490 | +4,490 | 0 | 303 | 0.05% | +303 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 3,653 | +3,653 | 0 | 297 | 0.05% | +297 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,910 | +3,910 | 0 | 295 | 0.05% | +295 |
| ELI LILLY & CO COM(LLY) | 1,403 | 1,819 | +416 | 1,094 | 1,388 | 0.22% | +294 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,235 | +1,235 | 0 | 290 | 0.05% | +290 |
| AMERICAN EXPRESS CO COM(AXP) | 2,286 | 3,062 | +776 | 729 | 1,017 | 0.16% | +288 |
| GOLDMAN SACHS GROUP INC COM(GS) | 736 | 1,009 | +273 | 521 | 803 | 0.13% | +283 |