Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 974,085 | 1,034,273 | +60,188 | $34.91M | $39.89M | 16.11% | +$4.98M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 325,801 | 345,298 | +19,497 | $10.13M | $11.32M | 4.57% | +$1.19M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 265,616 | 282,869 | +17,253 | $9.45M | $10.68M | 4.31% | +$1.24M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 279,984 | 307,219 | +27,235 | $8.24M | $9.78M | 3.95% | +$1.54M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 183,571 | 183,552 | -19 | $7.78M | $8.40M | 3.39% | +$623.3K |
| NVIDIA Corporation(NVDA) | 30,972 | 30,892 | -80 | $4.89M | $5.76M | 2.33% | +$870.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,148 | 8,148 | 0 | $5.03M | $5.43M | 2.19% | +$393.8K |
| Microsoft Corporation(MSFT) | 9,716 | 9,687 | -29 | $4.83M | $5.02M | 2.03% | +$184.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 132,743 | 138,283 | +5,540 | $4.37M | $4.94M | 1.99% | +$566.7K |
| Apple Inc.(AAPL) | 17,481 | 17,915 | +434 | $3.59M | $4.56M | 1.84% | +$975.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 104,878 | 107,384 | +2,506 | $3.09M | $3.26M | 1.32% | +$171.1K |
| Amazon.com, Inc.(AMZN) | 12,740 | 12,763 | +23 | $2.80M | $2.80M | 1.13% | +$7.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 79,142 | 80,307 | +1,165 | $2.35M | $2.58M | 1.04% | +$226.5K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 42,496 | 44,797 | +2,301 | $2.32M | $2.49M | 1.01% | +$173.8K |
| Exxon Mobil Corp | 17,274 | 21,303 | +4,029 | $1.86M | $2.40M | 0.97% | +$539.7K |
| Meta Platforms, Inc.CL A(META) | 3,219 | 3,259 | +40 | $2.38M | $2.39M | 0.97% | +$17.4K |
| Broadcom Inc.(AVGO) | 6,584 | 6,527 | -57 | $1.81M | $2.15M | 0.87% | +$338.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 52,690 | 50,066 | -2,624 | $2.23M | $2.14M | 0.86% | -$85.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 35,759 | 35,500 | -259 | $1.93M | $2.07M | 0.83% | +$136.9K |
| Alphabet Inc.CL A(GOOG) | 8,338 | 8,226 | -112 | $1.47M | $2.00M | 0.81% | +$530.3K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 57,886 | 61,077 | +3,191 | $1.62M | $1.87M | 0.75% | +$244.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 54,856 | 58,352 | +3,496 | $1.65M | $1.86M | 0.75% | +$215.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,609 | 9,565 | -44 | $1.76M | $1.86M | 0.75% | +$103.7K |
| Tesla, Inc.(TSLA) | 3,989 | 4,008 | +19 | $1.27M | $1.78M | 0.72% | +$515.3K |
| JPMorgan Chase & Co.(JPM) | 5,435 | 5,331 | -104 | $1.58M | $1.68M | 0.68% | +$105.9K |
| Berkshire Hathaway Inc DelCL B | 2,909 | 2,895 | -14 | $1.41M | $1.46M | 0.59% | +$42.3K |
| American Centy Etf TrUS EQT ETF | 13,458 | 13,187 | -271 | $1.36M | $1.43M | 0.58% | +$76.6K |
| Nuveen Amt Free Qlty Mun Inc | 50,000 | 120,000 | +70,000 | $546.0K | $1.37M | 0.55% | +$820.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 44,935 | 49,537 | +4,602 | $1.21M | $1.35M | 0.55% | +$147.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 36,384 | 36,098 | -286 | $1.26M | $1.31M | 0.53% | +$54.4K |
| Alphabet Inc.CL C(GOOG) | 5,086 | 5,133 | +47 | $902.2K | $1.25M | 0.50% | +$347.9K |
| Wells Fargo & Company(WFC) | 12,938 | 12,846 | -92 | $1.04M | $1.08M | 0.43% | +$40.2K |
| UnitedHealth Group Incorporated(UNH) | 2,953 | 3,098 | +145 | $921.3K | $1.07M | 0.43% | +$148.4K |
| Shell plcADS(SHEL) | 14,562 | 14,477 | -85 | $1.03M | $1.04M | 0.42% | +$10.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 37,553 | 47,553 | +10,000 | $782.2K | $1.03M | 0.42% | +$250.1K |
| Realty Income Corporation(O) | 11,592 | 16,668 | +5,076 | $667.8K | $1.01M | 0.41% | +$345.4K |
| Eaton Corporation plcSHS(ETN) | 2,687 | 2,668 | -19 | $959.1K | $998.4K | 0.40% | +$39.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,100 | 17,100 | 0 | $930.2K | $983.6K | 0.40% | +$53.4K |
| Whirlpool Corporation(WHR) | 11,882 | 12,044 | +162 | $1.21M | $946.7K | 0.38% | -$258.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 57,000 | 57,000 | 0 | $857.9K | $919.4K | 0.37% | +$61.6K |
| Merck & Co., Inc.(MRK) | 10,470 | 10,423 | -47 | $828.8K | $874.8K | 0.35% | +$46.0K |
| HSBC Holdings plcADR(HSBC) | 11,899 | 11,866 | -33 | $723.3K | $842.2K | 0.34% | +$118.9K |
| ONEOK, Inc.(OKE) | 0 | 10,882 | +10,882 | $0 | $794.1K | 0.32% | +$794.1K |
| Alexandria Real Estate Eq In | 9,169 | 9,273 | +104 | $665.9K | $772.8K | 0.31% | +$106.9K |
| APA Corporation(APA) | 30,957 | 30,999 | +42 | $566.2K | $752.7K | 0.30% | +$186.5K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 49,000 | 49,000 | 0 | $730.6K | $737.5K | 0.30% | +$6.9K |
| Netflix, Inc.(NFLX) | 630 | 609 | -21 | $843.7K | $730.1K | 0.29% | -$113.5K |
| Rio Tinto GroupADR(RIO) | 10,897 | 11,023 | +126 | $635.6K | $727.6K | 0.29% | +$92.0K |
| Ishares TrMRNING SM CP ETF | 10,652 | 10,682 | +30 | $653.9K | $711.8K | 0.29% | +$57.9K |
| Woodside Energy Group LtdADR(WDS) | 42,153 | 46,049 | +3,896 | $650.4K | $693.0K | 0.28% | +$42.6K |
| The Southern Company(SO) | 7,319 | 7,294 | -25 | $672.1K | $691.3K | 0.28% | +$19.2K |
| TotalEnergies SEADS(TTE) | 10,500 | 11,319 | +819 | $644.6K | $675.6K | 0.27% | +$31.0K |
| Pfizer Inc.(PFE) | 25,900 | 26,342 | +442 | $627.8K | $671.2K | 0.27% | +$43.4K |
| AbbVie Inc.(ABBV) | 2,883 | 2,892 | +9 | $535.2K | $669.7K | 0.27% | +$134.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 13,857 | 13,600 | -257 | $801.8K | $666.9K | 0.27% | -$134.8K |
| Visa Inc.CL A(V) | 1,646 | 1,940 | +294 | $584.3K | $662.1K | 0.27% | +$77.8K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 103,000 | 103,000 | 0 | $701.4K | $653.0K | 0.26% | -$48.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 756 | 673 | -83 | $605.9K | $651.6K | 0.26% | +$45.7K |
| Eli Lilly and Company(LLY) | 1,121 | 839 | -282 | $873.6K | $639.8K | 0.26% | -$233.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 26,000 | 51,000 | +25,000 | $323.7K | $636.0K | 0.26% | +$312.3K |
| Novartis AGADR(NVS) | 4,183 | 4,893 | +710 | $506.2K | $627.5K | 0.25% | +$121.3K |
| Mastercard IncorporatedCL A(MA) | 895 | 1,097 | +202 | $502.9K | $624.0K | 0.25% | +$121.0K |
| GSK plcADR(GSK) | 14,830 | 14,333 | -497 | $569.5K | $618.6K | 0.25% | +$49.1K |
| SAP SEADR(SAP) | 1,963 | 2,308 | +345 | $597.0K | $616.6K | 0.25% | +$19.6K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 33,000 | 33,000 | 0 | $511.2K | $609.2K | 0.25% | +$98.0K |
| American Express Company(AXP) | 1,838 | 1,823 | -15 | $586.3K | $605.5K | 0.24% | +$19.2K |
| Oracle Corporation(ORCL) | 2,144 | 2,131 | -13 | $468.8K | $599.3K | 0.24% | +$130.5K |
| Chevron Corporation(CVX) | 3,220 | 3,859 | +639 | $461.1K | $599.3K | 0.24% | +$138.2K |
| Eversource Energy(ES) | 8,423 | 8,416 | -7 | $535.9K | $598.7K | 0.24% | +$62.8K |
| Crown Castle Inc.(CCI) | 6,248 | 6,185 | -63 | $641.9K | $596.8K | 0.24% | -$45.1K |
| Edison International(EIX) | 0 | 10,524 | +10,524 | $0 | $581.8K | 0.23% | +$581.8K |
| Civitas Resources Inc | 17,655 | 17,781 | +126 | $485.9K | $577.9K | 0.23% | +$92.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 70,000 | 70,000 | 0 | $561.4K | $574.0K | 0.23% | +$12.6K |
| Patria Investments LimitedCL A COM CL A | 39,041 | 39,118 | +77 | $548.9K | $571.1K | 0.23% | +$22.2K |
| Verizon Communications Inc.(VZ) | 11,717 | 12,960 | +1,243 | $507.0K | $569.6K | 0.23% | +$62.6K |
| Walmart Inc.(WMT) | 4,972 | 5,368 | +396 | $486.2K | $553.2K | 0.22% | +$67.1K |
| Vail Resorts, Inc.(MTN) | 2,567 | 3,676 | +1,109 | $403.4K | $549.8K | 0.22% | +$146.5K |
| The Home Depot, Inc.(HD) | 1,334 | 1,356 | +22 | $489.0K | $549.3K | 0.22% | +$60.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 22,000 | 22,000 | 0 | $592.9K | $545.6K | 0.22% | -$47.3K |
| PepsiCo, Inc.(PEP) | 3,429 | 3,876 | +447 | $452.8K | $544.3K | 0.22% | +$91.6K |
| BP p.l.c.ADR(BP) | 14,430 | 15,740 | +1,310 | $431.9K | $542.4K | 0.22% | +$110.5K |
| Best Buy Co., Inc.(BBY) | 6,155 | 7,132 | +977 | $413.2K | $539.3K | 0.22% | +$126.1K |
| Bristol-Myers Squibb Company(BMY) | 9,596 | 11,936 | +2,340 | $444.2K | $538.3K | 0.22% | +$94.1K |
| BlackRock Science and Technology TrustSHS(BST) | 13,000 | 13,000 | 0 | $496.2K | $537.7K | 0.22% | +$41.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 11,963 | 17,067 | +5,104 | $321.3K | $524.0K | 0.21% | +$202.6K |
| United Parcel Service, Inc.CL B(UPS) | 6,336 | 6,259 | -77 | $639.6K | $522.8K | 0.21% | -$116.8K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 20,000 | 20,000 | 0 | $510.2K | $515.8K | 0.21% | +$5.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 14,341 | 14,245 | -96 | $473.4K | $515.1K | 0.21% | +$41.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,750 | 2,821 | +71 | $374.9K | $514.6K | 0.21% | +$139.7K |
| Permian Resources CorporationCL A(PR) | 39,959 | 39,764 | -195 | $544.2K | $509.0K | 0.21% | -$35.3K |
| QUALCOMM Incorporated(QCOM) | 3,053 | 3,050 | -3 | $486.2K | $507.4K | 0.20% | +$21.2K |
| Sila Realty Trust Inc | 20,000 | 20,122 | +122 | $473.4K | $505.1K | 0.20% | +$31.7K |
| Franklin Templeton Inc.(BEN) | 21,763 | 21,770 | +7 | $519.0K | $503.5K | 0.20% | -$15.5K |
| Bank America Corp | 9,574 | 9,743 | +169 | $453.1K | $502.7K | 0.20% | +$49.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,000 | 10,000 | 0 | $515.1K | $499.5K | 0.20% | -$15.6K |
| Canadian Natural Resources Limited(CNQ) | 15,527 | 15,527 | 0 | $487.5K | $496.2K | 0.20% | +$8.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 15,557 | 15,557 | 0 | $450.4K | $490.5K | 0.20% | +$40.1K |
| Costco Wholesale Corporation(COST) | 446 | 528 | +82 | $441.3K | $488.5K | 0.20% | +$47.2K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 48,000 | 48,000 | 0 | $453.6K | $488.2K | 0.20% | +$34.6K |
| Kimco Realty Corporation(KIM) | 0 | 22,187 | +22,187 | $0 | $484.8K | 0.20% | +$484.8K |