Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 976,538 | 974,085 | -2,453 | $32.22M | $34.91M | 16.14% | +$2.70M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 342,954 | 325,801 | -17,153 | $9.52M | $10.13M | 4.68% | +$605.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 267,438 | 265,616 | -1,822 | $8.86M | $9.45M | 4.37% | +$582.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 289,404 | 279,984 | -9,420 | $8.15M | $8.24M | 3.81% | +$93.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 184,601 | 183,571 | -1,030 | $7.10M | $7.78M | 3.60% | +$680.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,148 | 8,148 | 0 | $4.56M | $5.03M | 2.33% | +$476.3K |
| NVIDIA Corporation(NVDA) | 24,425 | 30,972 | +6,547 | $2.65M | $4.89M | 2.26% | +$2.25M |
| Microsoft Corporation(MSFT) | 7,200 | 9,716 | +2,516 | $2.70M | $4.83M | 2.23% | +$2.13M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 139,994 | 132,743 | -7,251 | $4.08M | $4.37M | 2.02% | +$291.9K |
| Apple Inc.(AAPL) | 18,278 | 17,481 | -797 | $4.06M | $3.59M | 1.66% | -$473.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 108,258 | 104,878 | -3,380 | $2.92M | $3.09M | 1.43% | +$176.4K |
| Amazon.com, Inc.(AMZN) | 11,877 | 12,740 | +863 | $2.26M | $2.80M | 1.29% | +$535.3K |
| Meta Platforms, Inc.CL A(META) | 2,385 | 3,219 | +834 | $1.37M | $2.38M | 1.10% | +$1.00M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 84,929 | 79,142 | -5,787 | $2.25M | $2.35M | 1.09% | +$101.7K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 44,901 | 42,496 | -2,405 | $2.40M | $2.32M | 1.07% | -$83.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 54,216 | 52,690 | -1,526 | $2.28M | $2.23M | 1.03% | -$53.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 35,767 | 35,759 | -8 | $1.84M | $1.93M | 0.89% | +$87.9K |
| Exxon Mobil Corp | 13,972 | 17,274 | +3,302 | $1.66M | $1.86M | 0.86% | +$200.5K |
| Broadcom Inc.(AVGO) | 5,407 | 6,584 | +1,177 | $905.4K | $1.81M | 0.84% | +$909.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,609 | 9,609 | 0 | $1.64M | $1.76M | 0.81% | +$114.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 58,854 | 54,856 | -3,998 | $1.59M | $1.65M | 0.76% | +$53.1K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 58,366 | 57,886 | -480 | $1.47M | $1.62M | 0.75% | +$148.8K |
| JPMorgan Chase & Co.(JPM) | 3,884 | 5,435 | +1,551 | $952.6K | $1.58M | 0.73% | +$622.9K |
| Alphabet Inc.CL A(GOOG) | 9,319 | 8,338 | -981 | $1.44M | $1.47M | 0.68% | +$28.3K |
| Berkshire Hathaway Inc DelCL B | 2,737 | 2,909 | +172 | $1.46M | $1.41M | 0.65% | -$44.6K |
| American Centy Etf TrUS EQT ETF | 2,284 | 13,458 | +11,174 | $211.0K | $1.36M | 0.63% | +$1.15M |
| Tesla, Inc.(TSLA) | 3,234 | 3,989 | +755 | $838.1K | $1.27M | 0.59% | +$429.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 36,919 | 36,384 | -535 | $1.15M | $1.26M | 0.58% | +$104.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 46,254 | 44,935 | -1,319 | $1.21M | $1.21M | 0.56% | -$9.0K |
| Whirlpool Corporation(WHR) | 0 | 11,882 | +11,882 | $0 | $1.21M | 0.56% | +$1.21M |
| Wells Fargo & Company(WFC) | 11,136 | 12,938 | +1,802 | $799.4K | $1.04M | 0.48% | +$237.1K |
| Shell plcADS(SHEL) | 10,802 | 14,562 | +3,760 | $791.6K | $1.03M | 0.47% | +$233.7K |
| Delek US Holdings, Inc.(DK) | 13,384 | 47,448 | +34,064 | $201.7K | $1.00M | 0.46% | +$803.3K |
| Eaton Corporation plcSHS(ETN) | 2,667 | 2,687 | +20 | $724.9K | $959.1K | 0.44% | +$234.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 17,100 | +17,100 | $0 | $930.2K | 0.43% | +$930.2K |
| UnitedHealth Group Incorporated(UNH) | 673 | 2,953 | +2,280 | $352.5K | $921.3K | 0.43% | +$568.8K |
| Alphabet Inc.CL C(GOOG) | 4,689 | 5,086 | +397 | $732.6K | $902.2K | 0.42% | +$169.6K |
| Eli Lilly and Company(LLY) | 890 | 1,121 | +231 | $734.8K | $873.6K | 0.40% | +$138.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 22,000 | 57,000 | +35,000 | $313.3K | $857.9K | 0.40% | +$544.6K |
| Netflix, Inc.(NFLX) | 485 | 630 | +145 | $452.3K | $843.7K | 0.39% | +$391.4K |
| Merck & Co., Inc.(MRK) | 8,019 | 10,470 | +2,451 | $719.8K | $828.8K | 0.38% | +$109.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 3,799 | 13,857 | +10,058 | $267.4K | $801.8K | 0.37% | +$534.3K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 10,000 | 37,553 | +27,553 | $212.1K | $782.2K | 0.36% | +$570.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 29,000 | 49,000 | +20,000 | $437.9K | $730.6K | 0.34% | +$292.7K |
| HSBC Holdings plcADR(HSBC) | 11,533 | 11,899 | +366 | $662.3K | $723.3K | 0.33% | +$61.0K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 103,000 | +103,000 | $0 | $701.4K | 0.32% | +$701.4K |
| The Coca-Cola Company(KO) | 9,517 | 9,627 | +110 | $681.6K | $681.1K | 0.31% | -$497 |
| The Southern Company(SO) | 7,404 | 7,319 | -85 | $680.8K | $672.1K | 0.31% | -$8.7K |
| Realty Income Corporation(O) | 6,715 | 11,592 | +4,877 | $389.5K | $667.8K | 0.31% | +$278.3K |
| Alexandria Real Estate Eq In | 7,411 | 9,169 | +1,758 | $685.6K | $665.9K | 0.31% | -$19.6K |
| Ishares TrMRNING SM CP ETF | 4,208 | 10,652 | +6,444 | $249.5K | $653.9K | 0.30% | +$404.4K |
| Woodside Energy Group LtdADR(WDS) | 0 | 42,153 | +42,153 | $0 | $650.4K | 0.30% | +$650.4K |
| TotalEnergies SEADS(TTE) | 7,649 | 10,500 | +2,851 | $494.8K | $644.6K | 0.30% | +$149.8K |
| Crown Castle Inc.(CCI) | 6,393 | 6,248 | -145 | $666.3K | $641.9K | 0.30% | -$24.5K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 6,336 | +6,336 | $0 | $639.6K | 0.30% | +$639.6K |
| Caterpillar Inc.(CAT) | 0 | 1,641 | +1,641 | $0 | $637.1K | 0.29% | +$637.1K |
| Rio Tinto GroupADR(RIO) | 6,485 | 10,897 | +4,412 | $389.6K | $635.6K | 0.29% | +$246.0K |
| Pfizer Inc.(PFE) | 11,505 | 25,900 | +14,395 | $291.5K | $627.8K | 0.29% | +$336.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 858 | 756 | -102 | $568.6K | $605.9K | 0.28% | +$37.3K |
| SAP SEADR(SAP) | 1,815 | 1,963 | +148 | $487.2K | $597.0K | 0.28% | +$109.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 10,000 | 22,000 | +12,000 | $255.5K | $592.9K | 0.27% | +$337.4K |
| American Express Company(AXP) | 1,528 | 1,838 | +310 | $411.1K | $586.3K | 0.27% | +$175.2K |
| Visa Inc.CL A(V) | 1,427 | 1,646 | +219 | $500.0K | $584.3K | 0.27% | +$84.3K |
| GSK plcADR(GSK) | 14,536 | 14,830 | +294 | $563.1K | $569.5K | 0.26% | +$6.3K |
| APA Corporation(APA) | 10,152 | 30,957 | +20,805 | $213.4K | $566.2K | 0.26% | +$352.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 10,000 | 70,000 | +60,000 | $79.6K | $561.4K | 0.26% | +$481.8K |
| Patria Investments LimitedCL A COM CL A | 0 | 39,041 | +39,041 | $0 | $548.9K | 0.25% | +$548.9K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 50,000 | +50,000 | $0 | $546.0K | 0.25% | +$546.0K |
| Permian Resources CorporationCL A(PR) | 21,711 | 39,959 | +18,248 | $300.7K | $544.2K | 0.25% | +$243.5K |
| Eversource Energy(ES) | 7,395 | 8,423 | +1,028 | $459.3K | $535.9K | 0.25% | +$76.6K |
| AbbVie Inc.(ABBV) | 2,964 | 2,883 | -81 | $621.1K | $535.2K | 0.25% | -$85.9K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 18,542 | +18,542 | $0 | $525.7K | 0.24% | +$525.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,293 | +2,293 | $0 | $519.4K | 0.24% | +$519.4K |
| Franklin Templeton Inc.(BEN) | 16,158 | 21,763 | +5,605 | $311.0K | $519.0K | 0.24% | +$208.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,000 | 10,000 | 0 | $535.2K | $515.1K | 0.24% | -$20.1K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 0 | 33,000 | +33,000 | $0 | $511.2K | 0.24% | +$511.2K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 20,000 | 20,000 | 0 | $443.2K | $510.2K | 0.24% | +$67.0K |
| Verizon Communications Inc.(VZ) | 11,180 | 11,717 | +537 | $507.1K | $507.0K | 0.23% | -$131 |
| Novartis AGADR(NVS) | 4,714 | 4,183 | -531 | $525.6K | $506.2K | 0.23% | -$19.3K |
| International Business Machines Corporation(IBM) | 1,745 | 1,717 | -28 | $433.8K | $506.1K | 0.23% | +$72.2K |
| Mastercard IncorporatedCL A(MA) | 810 | 895 | +85 | $444.0K | $502.9K | 0.23% | +$59.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 10,200 | +10,200 | $0 | $498.4K | 0.23% | +$498.4K |
| BlackRock Science and Technology TrustSHS(BST) | 0 | 13,000 | +13,000 | $0 | $496.2K | 0.23% | +$496.2K |
| The Home Depot, Inc.(HD) | 887 | 1,334 | +447 | $325.0K | $489.0K | 0.23% | +$164.0K |
| Canadian Natural Resources Limited(CNQ) | 15,527 | 15,527 | 0 | $478.2K | $487.5K | 0.23% | +$9.3K |
| QUALCOMM Incorporated(QCOM) | 2,722 | 3,053 | +331 | $418.1K | $486.2K | 0.22% | +$68.1K |
| Walmart Inc.(WMT) | 4,615 | 4,972 | +357 | $405.1K | $486.2K | 0.22% | +$81.0K |
| Civitas Resources Inc | 0 | 17,655 | +17,655 | $0 | $485.9K | 0.22% | +$485.9K |
| Sila Realty Trust Inc | 20,000 | 20,000 | 0 | $534.2K | $473.4K | 0.22% | -$60.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 14,958 | 14,341 | -617 | $460.7K | $473.4K | 0.22% | +$12.7K |
| Target Corporation(TGT) | 0 | 4,796 | +4,796 | $0 | $473.2K | 0.22% | +$473.2K |
| Oracle Corporation(ORCL) | 1,844 | 2,144 | +300 | $257.9K | $468.8K | 0.22% | +$211.0K |
| Chevron Corporation(CVX) | 4,136 | 3,220 | -916 | $691.9K | $461.1K | 0.21% | -$230.8K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 24,000 | 48,000 | +24,000 | $223.9K | $453.6K | 0.21% | +$229.7K |
| Bank America Corp | 6,735 | 9,574 | +2,839 | $281.1K | $453.1K | 0.21% | +$172.0K |
| PepsiCo, Inc.(PEP) | 1,910 | 3,429 | +1,519 | $286.4K | $452.8K | 0.21% | +$166.4K |
| HF Sinclair Corporation(DINO) | 0 | 10,983 | +10,983 | $0 | $451.2K | 0.21% | +$451.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 15,592 | 15,557 | -35 | $403.7K | $450.4K | 0.21% | +$46.7K |
| Ishares TrCORE US AGGBD ET | 6,099 | 4,523 | -1,576 | $603.3K | $448.7K | 0.21% | -$154.6K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 0 | 33,000 | +33,000 | $0 | $445.5K | 0.21% | +$445.5K |