Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfETF | 532,558 | 547,293 | +14,735 | $31.91M | $34.19M | 5.87% | +$2.28M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 567,646 | 608,490 | +40,844 | $26.66M | $28.65M | 4.92% | +$1.99M |
| Ishares S&p 100 EtfETF | 72,885 | 73,057 | +172 | $24.26M | $25.06M | 4.30% | +$797.5K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 463,634 | 471,905 | +8,271 | $21.38M | $23.55M | 4.04% | +$2.17M |
| Vanguard Total Stock Market EtfETF | 67,173 | 69,000 | +1,827 | $22.04M | $23.13M | 3.97% | +$1.09M |
| Vanguard Value ETFETF | 107,826 | 111,154 | +3,328 | $20.11M | $21.23M | 3.65% | +$1.12M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 296,817 | 345,065 | +48,248 | $17.47M | $20.27M | 3.48% | +$2.80M |
| NVIDIA CorporationSTOCK(NVDA) | 123,447 | 99,780 | -23,667 | $23.03M | $18.61M | 3.20% | -$4.42M |
| Ishares 7-10 Year Treasury Bond EtfETF | 179,062 | 187,941 | +8,879 | $17.27M | $18.07M | 3.10% | +$800.1K |
| Ishares Core S&p 500 EtfETF | 23,423 | 22,461 | -962 | $15.68M | $15.38M | 2.64% | -$292.9K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 228,300 | 247,037 | +18,737 | $13.70M | $14.80M | 2.54% | +$1.10M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 603,568 | 638,315 | +34,747 | $13.95M | $14.70M | 2.52% | +$742.7K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 257,431 | 275,386 | +17,955 | $11.76M | $12.58M | 2.16% | +$825.5K |
| Apple Inc.STOCK(AAPL) | 58,831 | 44,362 | -14,469 | $14.98M | $12.06M | 2.07% | -$2.92M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 350,584 | 367,506 | +16,922 | $11.05M | $11.97M | 2.06% | +$915.8K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 291,770 | 294,510 | +2,740 | $10.41M | $11.19M | 1.92% | +$778.1K |
| Microsoft CorporationSTOCK(MSFT) | 24,592 | 22,479 | -2,113 | $12.74M | $10.87M | 1.87% | -$1.87M |
| Avantis U.S. Small Cap Value EtfETF | 103,824 | 106,387 | +2,563 | $10.33M | $10.85M | 1.86% | +$515.7K |
| Special Opportunities Fund, Inc.CONVERTIBLE PREFERRED(SPE) | 381,194 | 381,194 | 0 | $9.51M | $9.42M | 1.62% | -$91.5K |
| WisdomTree, Inc.ETF(WT) | 97,062 | 101,043 | +3,981 | $8.63M | $9.04M | 1.55% | +$401.7K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 173,529 | 188,225 | +14,696 | $7.94M | $8.81M | 1.51% | +$868.3K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 154,242 | 163,232 | +8,990 | $8.06M | $8.50M | 1.46% | +$435.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 31,977 | 11,533 | -20,444 | $21.30M | $7.86M | 1.35% | -$13.44M |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 166,242 | 166,905 | +663 | $7.52M | $7.83M | 1.35% | +$315.4K |
| Amazon.com, Inc.STOCK(AMZN) | 37,191 | 32,210 | -4,981 | $8.17M | $7.43M | 1.28% | -$731.5K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 144,507 | 145,345 | +838 | $7.34M | $7.35M | 1.26% | +$13.5K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 186,570 | 184,914 | -1,656 | $5.94M | $6.08M | 1.04% | +$141.5K |
| Alphabet Inc.STOCK(GOOG) | 21,887 | 18,782 | -3,105 | $5.32M | $5.88M | 1.01% | +$558.1K |
| Alphabet Inc.STOCK(GOOG) | 20,745 | 18,245 | -2,500 | $5.05M | $5.73M | 0.98% | +$672.8K |
| Saba Capital Income & Opportunities FundCEF(BRW) | 609,622 | 816,075 | +206,453 | $4.74M | $5.72M | 0.98% | +$983.9K |
| Vanguard Small Cap Value EtfETF | 25,771 | 25,997 | +226 | $5.38M | $5.51M | 0.95% | +$127.3K |
| Vanguard S&p 500 EtfETF | 12,188 | 8,597 | -3,591 | $7.46M | $5.39M | 0.93% | -$2.07M |
| WisdomTree, Inc.ETF(WT) | 91,183 | 93,119 | +1,936 | $5.21M | $5.33M | 0.92% | +$123.6K |
| Ishares Russell 1000 Value EtfETF | 30,218 | 24,056 | -6,162 | $6.15M | $5.06M | 0.87% | -$1.09M |
| Meta Platforms, Inc.STOCK(META) | 7,281 | 6,447 | -834 | $5.35M | $4.26M | 0.73% | -$1.09M |
| Nuveen Municipal Value Fund, Inc.CEF(NUV) | 619,473 | 466,238 | -153,235 | $5.56M | $4.22M | 0.73% | -$1.34M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 101,462 | 72,296 | -29,166 | $5.38M | $3.82M | 0.66% | -$1.56M |
| PGIM Short Duration High Yield Opportunities FundCEF(SDHY) | 209,460 | 229,858 | +20,398 | $3.50M | $3.78M | 0.65% | +$279.0K |
| Pimco Municipal Income Opportunities Active Exchange-Traded FundETF MUNI INCOME OPP | 80,218 | 80,218 | 0 | $3.63M | $3.64M | 0.62% | +$802 |
| Ishares National Muni Bond EtfETF | 31,422 | 31,422 | 0 | $3.35M | $3.37M | 0.58% | +$19.5K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 66,526 | 66,526 | 0 | $3.19M | $3.20M | 0.55% | +$12.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 11,368 | 9,494 | -1,874 | $3.59M | $3.06M | 0.53% | -$526.6K |
| Broadcom Inc.STOCK(AVGO) | 10,398 | 8,442 | -1,956 | $3.43M | $2.92M | 0.50% | -$508.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 20,850 | 29,677 | +8,827 | $1.75M | $2.49M | 0.43% | +$731.8K |
| Ishares S&p Small-Cap 600 Value EtfETF | 19,168 | 20,237 | +1,069 | $2.12M | $2.30M | 0.40% | +$181.6K |
| Tesla, Inc.STOCK(TSLA) | 5,432 | 4,659 | -773 | $2.42M | $2.10M | 0.36% | -$320.5K |
| Saba Capital Income & Opportunities Fund IICEF(SABA) | 243,632 | 244,179 | +547 | $2.22M | $2.01M | 0.35% | -$207.4K |
| Eli Lilly and CompanySTOCK(LLY) | 1,819 | 1,806 | -13 | $1.39M | $1.94M | 0.33% | +$552.8K |
| Vanguard Total Bond Market EtfETF | 19,288 | 23,741 | +4,453 | $1.43M | $1.76M | 0.30% | +$324.0K |
| Visa Inc.STOCK(V) | 6,713 | 4,886 | -1,827 | $2.29M | $1.71M | 0.29% | -$578.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,013 | 3,322 | -691 | $2.02M | $1.67M | 0.29% | -$347.7K |
| Special Opportunities Fund, Inc.CEF(SPE) | 106,074 | 108,416 | +2,342 | $1.64M | $1.59M | 0.27% | -$51.5K |
| DTF Tax-Free Income 2028 Term Fund Inc.CEF(DTF) | 126,477 | 126,477 | 0 | $1.45M | $1.44M | 0.25% | -$1.3K |
| Vanguard Short-Term Bond EtfETF | 18,037 | 18,008 | -29 | $1.42M | $1.42M | 0.24% | -$4.1K |
| Mastercard IncorporatedSTOCK(MA) | 3,592 | 2,469 | -1,123 | $2.04M | $1.41M | 0.24% | -$633.7K |
| Pimco Mortgage-Backed Securities Active Exchange-Traded FundETF MTG BKD SECS ACT | 0 | 28,272 | +28,272 | $0 | $1.40M | 0.24% | +$1.40M |
| Walmart Inc.STOCK(WMT) | 17,776 | 12,487 | -5,289 | $1.83M | $1.39M | 0.24% | -$440.9K |
| Vanguard Core Tax-Exempt Bond EtfETF | 0 | 18,381 | +18,381 | $0 | $1.39M | 0.24% | +$1.39M |
| WisdomTree, Inc.ETF(WT) | 19,175 | 19,241 | +66 | $1.32M | $1.36M | 0.23% | +$41.5K |
| Johnson & JohnsonSTOCK(JNJ) | 7,564 | 6,520 | -1,044 | $1.40M | $1.35M | 0.23% | -$53.1K |
| American Express CompanySTOCK(AXP) | 3,062 | 3,556 | +494 | $1.02M | $1.32M | 0.23% | +$298.4K |
| Bank America Corp ComSTOCK | 19,617 | 21,896 | +2,279 | $1.01M | $1.20M | 0.21% | +$192.2K |
| Vanguard Ftse Emerging Markets EtfETF | 26,389 | 21,707 | -4,682 | $1.43M | $1.17M | 0.20% | -$262.8K |
| iShares S&P 500 Value ETFETF | 8,523 | 5,397 | -3,126 | $1.76M | $1.14M | 0.20% | -$615.5K |
| Oracle CorporationSTOCK(ORCL) | 7,948 | 5,618 | -2,330 | $2.24M | $1.09M | 0.19% | -$1.14M |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 7,616 | 7,662 | +46 | $952.4K | $1.05M | 0.18% | +$95.2K |
| Vanguard Growth ETFETF | 2,078 | 2,078 | 0 | $996.6K | $1.01M | 0.17% | +$17.1K |
| PepsiCo, Inc.STOCK(PEP) | 4,016 | 7,020 | +3,004 | $564.1K | $1.01M | 0.17% | +$443.4K |
| International Business Machines CorporationSTOCK(IBM) | 3,110 | 3,344 | +234 | $877.4K | $990.7K | 0.17% | +$113.2K |
| Blackrock Municipal 2030 Target Term TrustCEF(BTT) | 43,303 | 43,303 | 0 | $972.6K | $988.2K | 0.17% | +$15.6K |
| Exxon Mobil Corp ComSTOCK | 9,516 | 7,956 | -1,560 | $1.07M | $957.4K | 0.16% | -$115.5K |
| Applied Matls Inc ComSTOCK | 3,993 | 3,690 | -303 | $817.5K | $948.3K | 0.16% | +$130.8K |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF EMER MARK SU ETF | 21,191 | 22,527 | +1,336 | $870.7K | $934.4K | 0.16% | +$63.7K |
| S&P Global Inc.STOCK(SPGI) | 650 | 1,744 | +1,094 | $316.4K | $911.5K | 0.16% | +$595.1K |
| iShares Core S&P Total U.S. Stock Market ETFETF | 5,929 | 5,949 | +20 | $863.6K | $884.5K | 0.15% | +$20.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,213 | 1,834 | +621 | $562.6K | $881.4K | 0.15% | +$318.7K |
| Netflix, Inc.STOCK(NFLX) | 1,293 | 9,231 | +7,938 | $1.55M | $865.5K | 0.15% | -$685.1K |
| Wells Fargo & CompanySTOCK(WFC) | 9,982 | 9,281 | -701 | $836.7K | $865.0K | 0.15% | +$28.3K |
| Micron Technology, Inc.STOCK(MU) | 3,038 | 2,886 | -152 | $508.3K | $823.7K | 0.14% | +$315.4K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 51,558 | 26,450 | -25,108 | $1.56M | $798.8K | 0.14% | -$762.9K |
| AbbVie Inc.STOCK(ABBV) | 5,645 | 3,466 | -2,179 | $1.31M | $791.8K | 0.14% | -$515.2K |
| Merck & Co., Inc.STOCK(MRK) | 6,695 | 7,512 | +817 | $561.9K | $790.7K | 0.14% | +$228.8K |
| The Home Depot, Inc.STOCK(HD) | 2,656 | 2,293 | -363 | $1.08M | $788.9K | 0.14% | -$287.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.2K | $754.8K | 0.13% | +$600 |
| Cisco Systems, Inc.STOCK(CSCO) | 10,582 | 9,729 | -853 | $724.0K | $749.5K | 0.13% | +$25.4K |
| Lam Research CorporationSTOCK(LRCX) | 5,146 | 4,322 | -824 | $689.1K | $739.9K | 0.13% | +$50.8K |
| AppLovin CorporationSTOCK(APP) | 1,152 | 1,073 | -79 | $827.8K | $723.0K | 0.12% | -$104.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 849 | 2,164 | +1,315 | $293.1K | $714.3K | 0.12% | +$421.2K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 813 | 663 | -150 | $786.9K | $708.9K | 0.12% | -$78.1K |
| Amgen Inc.STOCK(AMGN) | 1,539 | 2,077 | +538 | $434.2K | $679.8K | 0.12% | +$245.6K |
| Abrdn Physical Precious Metals Basket Shares EtfETF | 3,300 | 3,300 | 0 | $546.0K | $678.5K | 0.12% | +$132.5K |
| Celestica Inc.STOCK(CLS) | 2,210 | 2,210 | 0 | $544.5K | $653.3K | 0.11% | +$108.8K |
| The Procter & Gamble CompanySTOCK(PG) | 5,182 | 4,337 | -845 | $796.2K | $621.5K | 0.11% | -$174.7K |
| Citigroup Inc.STOCK(C) | 5,475 | 5,215 | -260 | $555.7K | $608.5K | 0.10% | +$52.8K |
| Capital One Financial CorporationSTOCK(COF) | 2,621 | 2,476 | -145 | $557.1K | $600.0K | 0.10% | +$42.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 687 | 992 | +305 | $409.5K | $598.5K | 0.10% | +$189.0K |
| Morgan StanleySTOCK(MS) | 4,310 | 3,362 | -948 | $685.1K | $596.9K | 0.10% | -$88.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 3,869 | 3,285 | -584 | $705.8K | $583.9K | 0.10% | -$121.9K |
| Abbott Labs ComSTOCK | 5,587 | 4,626 | -961 | $748.3K | $579.6K | 0.10% | -$168.7K |
| Caterpillar Inc.STOCK(CAT) | 1,144 | 1,011 | -133 | $545.9K | $579.2K | 0.10% | +$33.3K |