Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 2,382,041 | 2,347,722 | -34,319 | 349,231 | 406,625 | 34.54% | +57,394 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 125,771 | 407,930 | +282,159 | 7,714 | 27,270 | 2.32% | +19,557 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,100,527 | 1,252,551 | +152,024 | 28,834 | 36,787 | 3.13% | +7,954 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,410,102 | 2,397,655 | -12,447 | 79,509 | 85,932 | 7.30% | +6,423 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 440,358 | 467,099 | +26,741 | 26,712 | 31,398 | 2.67% | +4,686 |
| NVIDIA CORPORATION COM(NVDA) | 66,583 | 70,692 | +4,109 | 7,216 | 11,169 | 0.95% | +3,952 |
| MICROSOFT CORP COM(MSFT) | 54,351 | 55,188 | +837 | 10,535 | 14,368 | 1.22% | +3,832 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 893,680 | 902,412 | +8,732 | 27,910 | 31,196 | 2.65% | +3,287 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 54,073 | 148,232 | +94,159 | 1,285 | 3,478 | 0.30% | +2,192 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 389,546 | 386,546 | -3,000 | 22,654 | 24,569 | 2.09% | +1,915 |
| BROADCOM INC COM(AVGO) | 20,226 | 18,984 | -1,242 | 3,386 | 5,233 | 0.44% | +1,846 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 202,350 | 200,354 | -1,996 | 13,356 | 15,049 | 1.28% | +1,693 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 445,081 | 439,644 | -5,437 | 12,961 | 14,469 | 1.23% | +1,508 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 363,521 | 367,859 | +4,338 | 14,308 | 15,755 | 1.34% | +1,447 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 530,110 | 549,843 | +19,733 | 21,846 | 23,247 | 1.97% | +1,402 |
| RTX CORPORATION COM(RTX) | 77,311 | 78,064 | +753 | 10,241 | 11,399 | 0.97% | +1,158 |
| META PLATFORMS INC CL A(META) | 33,829 | 33,775 | -54 | 4,199 | 5,330 | 0.45% | +1,131 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 224,275 | 227,424 | +3,149 | 13,400 | 14,489 | 1.23% | +1,089 |
| AMAZON COM INC COM(AMZN) | 67,817 | 66,526 | -1,291 | 8,939 | 10,022 | 0.85% | +1,082 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 94,115 | 97,797 | +3,682 | 2,960 | 4,010 | 0.34% | +1,050 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,503 | 40,608 | +105 | 4,321 | 5,133 | 0.44% | +812 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 337,618 | 335,693 | -1,925 | 26,797 | 27,574 | 2.34% | +777 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 22,000 | +22,000 | 0 | 740 | 0.06% | +740 |
| GE VERNOVA INC COM(GEV) | 589 | 1,546 | +957 | 180 | 818 | 0.07% | +638 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,507 | 17,020 | +1,513 | 2,423 | 3,019 | 0.26% | +597 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 4,853 | +4,853 | 0 | 589 | 0.05% | +589 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 57,371 | 57,372 | +1 | 3,637 | 4,199 | 0.36% | +562 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,825 | 14,159 | +334 | 3,800 | 4,303 | 0.37% | +504 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,766 | 9,589 | -177 | 5,463 | 5,925 | 0.50% | +462 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 22,129 | 23,783 | +1,654 | 4,178 | 4,634 | 0.39% | +455 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 1,733 | 6,879 | +5,146 | 138 | 576 | 0.05% | +438 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 10,928 | +10,928 | 0 | 433 | 0.04% | +433 |
| MERCADOLIBRE INC COM(MELI) | 567 | 586 | +19 | 1,106 | 1,531 | 0.13% | +424 |
| CAPITAL ONE FINL CORP COM(COF) | 2,226 | 3,866 | +1,640 | 399 | 823 | 0.07% | +423 |
| UBER TECHNOLOGIES INC COM(UBER) | 7,400 | 10,255 | +2,855 | 539 | 957 | 0.08% | +418 |
| TESLA INC COM(TSLA) | 3,002 | 3,756 | +754 | 778 | 1,193 | 0.10% | +415 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 0 | 20,900 | +20,900 | 0 | 412 | 0.04% | +412 |
| ISHARES U.S. TECHNOLOGY ETF | 12,465 | 12,465 | 0 | 1,751 | 2,160 | 0.18% | +409 |
| SERVICENOW INC COM(NOW) | 1,001 | 1,172 | +171 | 797 | 1,205 | 0.10% | +408 |
| AVANTIS U.S. EQUITY ETF | 83,858 | 80,884 | -2,974 | 7,747 | 8,155 | 0.69% | +408 |
| ORACLE CORP COM(ORCL) | 5,273 | 5,223 | -50 | 737 | 1,142 | 0.10% | +405 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,418 | 1,583 | +165 | 775 | 1,121 | 0.10% | +346 |
| VANGUARD S&P 500 ETF | 6,229 | 6,242 | +13 | 3,201 | 3,545 | 0.30% | +344 |
| WALMART INC COM(WMT) | 25,815 | 26,435 | +620 | 2,266 | 2,585 | 0.22% | +319 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,922 | 2,793 | +871 | 319 | 633 | 0.05% | +314 |
| NUCOR CORP COM(NUE) | 33,781 | 33,781 | 0 | 4,065 | 4,376 | 0.37% | +311 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 22,961 | 22,961 | 0 | 1,376 | 1,686 | 0.14% | +310 |
| ISHARES CORE S&P 500 ETF | 78 | 564 | +486 | 44 | 350 | 0.03% | +306 |
| ALPHABET INC CAP STK CL A(GOOG) | 53,330 | 53,221 | -109 | 2,317 | 2,616 | 0.22% | +299 |
| SNOWFLAKE INC COM SHS(SNOW) | 188 | 1,402 | +1,214 | 28 | 314 | 0.03% | +286 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 40,655 | 40,882 | +227 | 2,459 | 2,740 | 0.23% | +281 |
| INTUITIVE SURGICAL INC COM NEW | 1,233 | 1,610 | +377 | 611 | 875 | 0.07% | +264 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,730 | 29,730 | 0 | 2,124 | 2,385 | 0.20% | +262 |
| ISHARES GOLD TRUST(IAU) | 2,701 | 6,548 | +3,847 | 159 | 408 | 0.03% | +249 |
| NU HLDGS LTD ORD SHS CL A(NU) | 13,455 | 27,619 | +14,164 | 138 | 379 | 0.03% | +241 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,185 | 3,016 | +1,831 | 113 | 348 | 0.03% | +235 |
| DEXCOM INC COM(DXCM) | 8,331 | 10,890 | +2,559 | 44 | 278 | 0.02% | +233 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 18,350 | 21,350 | +3,000 | 1,166 | 1,398 | 0.12% | +232 |
| BANK AMERICA CORP COM | 34,318 | 35,139 | +821 | 1,432 | 1,663 | 0.14% | +231 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND M STAR DEV MKT | 26,436 | 26,436 | 0 | 1,978 | 2,206 | 0.19% | +229 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 24,900 | 27,900 | +3,000 | 1,289 | 1,518 | 0.13% | +228 |
| VANGUARD GROWTH ETF | 3,319 | 3,319 | 0 | 1,231 | 1,455 | 0.12% | +224 |
| PHILIP MORRIS INTL INC COM(PM) | 7,834 | 8,044 | +210 | 1,244 | 1,465 | 0.12% | +222 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 23,090 | 24,290 | +1,200 | 840 | 1,061 | 0.09% | +221 |
| CATERPILLAR INC COM(CAT) | 3,841 | 3,831 | -10 | 1,267 | 1,487 | 0.13% | +220 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 46,497 | 46,497 | 0 | 2,095 | 2,314 | 0.20% | +219 |
| NEXTERA ENERGY INC COM(NEE) | 6,884 | 10,121 | +3,237 | 488 | 703 | 0.06% | +215 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,093 | 4,781 | +688 | 373 | 586 | 0.05% | +213 |
| NETFLIX INC COM(NFLX) | 1,074 | 906 | -168 | 1,001 | 1,214 | 0.10% | +212 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 53,030 | 53,001 | -29 | 2,038 | 2,245 | 0.19% | +207 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 17,666 | 18,318 | +652 | 200 | 400 | 0.03% | +200 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 350 | 2,814 | +2,464 | 18 | 212 | 0.02% | +194 |
| APPLOVIN CORP COM CL A(APP) | 347 | 802 | +455 | 92 | 281 | 0.02% | +189 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,179 | 20,843 | +664 | 1,253 | 1,440 | 0.12% | +187 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,331 | 19,331 | 0 | 1,348 | 1,533 | 0.13% | +184 |
| EATON CORP PLC SHS(ETN) | 2,143 | 2,143 | 0 | 583 | 765 | 0.06% | +182 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 5,517 | 13,209 | +7,692 | 128 | 307 | 0.03% | +179 |
| ISHARES RUSSELL 2000 ETF | 2,290 | 2,942 | +652 | 457 | 635 | 0.05% | +178 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 300 | 846 | +546 | 63 | 236 | 0.02% | +172 |
| HONEYWELL INTL INC COM(HON) | 7,934 | 7,954 | +20 | 1,680 | 1,852 | 0.16% | +172 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 28,657 | 28,657 | 0 | 1,081 | 1,249 | 0.11% | +168 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 753 | 849 | +96 | 265 | 432 | 0.04% | +167 |
| AXCELIS TECHNOLOGIES INC COM NEW | 330 | 2,585 | +2,255 | 16 | 180 | 0.02% | +164 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,289 | 3,708 | +1,419 | 179 | 338 | 0.03% | +159 |
| ROCKWELL AUTOMATION INC COM(ROK) | 2,026 | 2,026 | 0 | 524 | 673 | 0.06% | +150 |
| SEA LTD SPONSORD ADS(SE) | 872 | 1,621 | +749 | 114 | 259 | 0.02% | +146 |
| HUBBELL INC COM(HUBB) | 34 | 381 | +347 | 11 | 156 | 0.01% | +144 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 17,186 | 17,186 | 0 | 1,034 | 1,178 | 0.10% | +144 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,465 | 4,232 | -233 | 1,110 | 1,248 | 0.11% | +137 |
| WELLS FARGO CO NEW COM(WFC) | 6,690 | 7,656 | +966 | 480 | 613 | 0.05% | +133 |
| ANALOG DEVICES INC COM(ADI) | 3,648 | 3,630 | -18 | 736 | 864 | 0.07% | +128 |
| UL SOLUTIONS INC CLASS A COM SHS(ULS) | 0 | 1,752 | +1,752 | 0 | 128 | 0.01% | +128 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | 42,375 | 0 | 2,763 | 2,890 | 0.25% | +127 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 19,192 | 19,192 | 0 | 1,132 | 1,257 | 0.11% | +125 |
| M & T BK CORP COM(MTB) | 11,727 | 11,443 | -284 | 2,096 | 2,220 | 0.19% | +124 |
| CITIGROUP INC COM NEW(C) | 8,654 | 8,660 | +6 | 614 | 737 | 0.06% | +123 |
| EMERSON ELEC CO COM(EMR) | 5,159 | 5,159 | 0 | 566 | 688 | 0.06% | +122 |
| BOOKING HOLDINGS INC COM(BKNG) | 99 | 100 | +1 | 458 | 578 | 0.05% | +121 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,307 | 6,307 | 0 | 729 | 848 | 0.07% | +119 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 20,908 | 20,908 | 0 | 1,185 | 1,301 | 0.11% | +116 |