Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationSTOCK(ARES) | 2,347,722 | 2,586,253 | +238,531 | $406.63M | $371.74M | 30.43% | -$34.88M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 2,397,655 | 2,381,322 | -16,333 | $85.93M | $91.85M | 7.52% | +$5.92M |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 407,930 | 631,384 | +223,454 | $27.27M | $45.42M | 3.72% | +$18.15M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 1,252,551 | 1,379,082 | +126,531 | $36.79M | $43.28M | 3.54% | +$6.49M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 467,099 | 491,087 | +23,988 | $31.40M | $35.05M | 2.87% | +$3.65M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 902,412 | 896,025 | -6,387 | $31.20M | $32.57M | 2.67% | +$1.37M |
| WisdomTree, Inc.ETF(WT) | 335,693 | 334,596 | -1,097 | $27.57M | $29.12M | 2.38% | +$1.55M |
| WisdomTree, Inc.ETF(WT) | 386,546 | 386,546 | 0 | $24.57M | $25.60M | 2.10% | +$1.03M |
| Assured Guaranty Ltd.STOCK(AGO) | 296,957 | 296,746 | -211 | $25.86M | $25.12M | 2.06% | -$745.4K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 549,843 | 547,891 | -1,952 | $23.25M | $24.49M | 2.00% | +$1.24M |
| Apple Inc.STOCK(AAPL) | 73,664 | 77,504 | +3,840 | $15.11M | $19.73M | 1.62% | +$4.62M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 367,859 | 371,527 | +3,668 | $15.76M | $17.13M | 1.40% | +$1.38M |
| WisdomTree, Inc.ETF(WT) | 200,354 | 199,662 | -692 | $15.05M | $15.88M | 1.30% | +$826.5K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 439,644 | 436,602 | -3,042 | $14.47M | $15.58M | 1.28% | +$1.11M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 227,424 | 227,525 | +101 | $14.49M | $15.58M | 1.28% | +$1.09M |
| Microsoft CorporationSTOCK(MSFT) | 55,188 | 55,416 | +228 | $14.37M | $15.08M | 1.23% | +$710.5K |
| Vanguard Real Estate EtfETF | 153,196 | 152,780 | -416 | $13.64M | $13.97M | 1.14% | +$323.5K |
| NVIDIA CorporationSTOCK(NVDA) | 70,692 | 69,700 | -992 | $11.17M | $13.00M | 1.06% | +$1.84M |
| RTX CorporationSTOCK(RTX) | 78,064 | 77,363 | -701 | $11.40M | $12.95M | 1.06% | +$1.55M |
| Amazon.com, Inc.STOCK(AMZN) | 66,526 | 67,195 | +669 | $10.02M | $10.18M | 0.83% | +$155.1K |
| Avantis U.S. Equity EtfETF | 80,884 | 80,884 | 0 | $8.15M | $8.79M | 0.72% | +$637.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,589 | 9,699 | +110 | $5.92M | $6.46M | 0.53% | +$536.2K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 197,594 | 189,739 | -7,855 | $6.13M | $6.24M | 0.51% | +$113.0K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 148,232 | 260,677 | +112,445 | $3.48M | $6.22M | 0.51% | +$2.74M |
| Broadcom Inc.STOCK(AVGO) | 18,984 | 18,380 | -604 | $5.23M | $6.06M | 0.50% | +$830.8K |
| Meta Platforms, Inc.STOCK(META) | 33,775 | 33,923 | +148 | $5.33M | $5.41M | 0.44% | +$82.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 40,608 | 39,921 | -687 | $5.13M | $5.37M | 0.44% | +$233.3K |
| Vanguard Materials EtfETF MATERIALS ETF | 23,783 | 25,500 | +1,717 | $4.63M | $5.22M | 0.43% | +$590.3K |
| Vanguard Total Stock Market EtfETF | 14,159 | 14,164 | +5 | $4.30M | $4.65M | 0.38% | +$344.8K |
| Exxon Mobil Corp ComSTOCK | 41,433 | 41,014 | -419 | $4.47M | $4.62M | 0.38% | +$157.9K |
| Nucor CorporationSTOCK(NUE) | 33,781 | 33,131 | -650 | $4.38M | $4.49M | 0.37% | +$110.9K |
| Alphabet Inc.STOCK(GOOG) | 53,221 | 56,052 | +2,831 | $2.62M | $4.28M | 0.35% | +$1.67M |
| Alphabet Inc.STOCK(GOOG) | 17,020 | 16,889 | -131 | $3.02M | $4.11M | 0.34% | +$1.09M |
| Vanguard Energy EtfETF ENERGY ETF | 29,338 | 32,461 | +3,123 | $3.49M | $4.09M | 0.33% | +$590.8K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 97,797 | 88,511 | -9,286 | $4.01M | $4.05M | 0.33% | +$42.4K |
| Vanguard S&p 500 EtfETF | 6,242 | 6,269 | +27 | $3.55M | $3.84M | 0.31% | +$293.3K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 141,374 | 139,094 | -2,280 | $3.79M | $3.80M | 0.31% | +$5.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,643 | 7,533 | -110 | $3.71M | $3.79M | 0.31% | +$74.3K |
| Carrier Global CorporationSTOCK(CARR) | 57,372 | 61,092 | +3,720 | $4.20M | $3.65M | 0.30% | -$551.8K |
| AbbVie Inc.STOCK(ABBV) | 15,067 | 15,315 | +248 | $2.80M | $3.55M | 0.29% | +$749.3K |
| The Coca-Cola CompanySTOCK(KO) | 52,597 | 51,621 | -976 | $3.72M | $3.42M | 0.28% | -$297.7K |
| Bitwise Crypto Industry Innovators EtfETF | 20,900 | 127,602 | +106,702 | $412.1K | $3.20M | 0.26% | +$2.79M |
| Avantis U.S. Large Cap Value EtfETF | 42,375 | 42,375 | 0 | $2.89M | $3.06M | 0.25% | +$171.6K |
| M&T Bank CorporationSTOCK(MTB) | 11,443 | 15,250 | +3,807 | $2.22M | $3.01M | 0.25% | +$793.9K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 40,882 | 40,926 | +44 | $2.74M | $2.96M | 0.24% | +$224.8K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 9,805 | 50,100 | +40,295 | $542.7K | $2.90M | 0.24% | +$2.36M |
| Vanguard Value EtfETF | 14,491 | 14,506 | +15 | $2.56M | $2.71M | 0.22% | +$144.2K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 11,004 | 10,845 | -159 | $3.29M | $2.67M | 0.22% | -$614.6K |
| Otis Worldwide CorporationSTOCK(OTIS) | 29,129 | 29,230 | +101 | $2.88M | $2.67M | 0.22% | -$211.8K |
| Johnson & JohnsonSTOCK(JNJ) | 14,120 | 14,165 | +45 | $2.16M | $2.63M | 0.21% | +$469.6K |
| The Home Depot, Inc.STOCK(HD) | 26,351 | 26,519 | +168 | $2.26M | $2.56M | 0.21% | +$303.3K |
| Ishares Morningstar Small-Cap Growth EtfETF | 46,497 | 46,497 | 0 | $2.31M | $2.53M | 0.21% | +$211.5K |
| Walmart Inc.STOCK(WMT) | 26,435 | 24,360 | -2,075 | $2.58M | $2.51M | 0.21% | -$74.2K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 29,730 | 29,730 | 0 | $2.39M | $2.46M | 0.20% | +$74.3K |
| Ishares U.S. Technology EtfETF | 12,465 | 12,465 | 0 | $2.16M | $2.44M | 0.20% | +$281.6K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 53,001 | 52,598 | -403 | $2.25M | $2.41M | 0.20% | +$161.8K |
| Flexshares Morningstar Developed Markets Ex-Us Factor Tilt Index FundETF M STAR DEV MKT | 26,436 | 26,436 | 0 | $2.21M | $2.35M | 0.19% | +$139.5K |
| Wells Fargo & CompanySTOCK(WFC) | 7,656 | 26,284 | +18,628 | $613.4K | $2.20M | 0.18% | +$1.59M |
| Vanguard Dividend Appreciation EtfETF | 10,124 | 10,118 | -6 | $2.07M | $2.18M | 0.18% | +$111.3K |
| Chevron CorporationSTOCK(CVX) | 13,099 | 13,736 | +637 | $1.88M | $2.13M | 0.17% | +$257.4K |
| Bank America Corp ComSTOCK | 35,139 | 40,412 | +5,273 | $1.66M | $2.08M | 0.17% | +$422.1K |
| McDonald's CorporationSTOCK(MCD) | 6,994 | 6,838 | -156 | $2.04M | $2.08M | 0.17% | +$34.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,964 | 2,594 | +630 | $1.53M | $1.98M | 0.16% | +$448.1K |
| Oracle CorporationSTOCK(ORCL) | 5,223 | 6,894 | +1,671 | $1.14M | $1.94M | 0.16% | +$796.9K |
| Caterpillar Inc.STOCK(CAT) | 3,831 | 3,967 | +136 | $1.49M | $1.89M | 0.15% | +$405.8K |
| The Toronto-Dominion BankSTOCK(TD) | 22,961 | 23,665 | +704 | $1.69M | $1.89M | 0.15% | +$205.5K |
| Ishares Morningstar Mid-Cap Value EtfETF | 22,656 | 22,656 | 0 | $1.72M | $1.82M | 0.15% | +$99.0K |
| Citigroup Inc.STOCK(C) | 8,660 | 17,536 | +8,876 | $737.2K | $1.78M | 0.15% | +$1.04M |
| Tesla, Inc.STOCK(TSLA) | 3,756 | 3,983 | +227 | $1.19M | $1.77M | 0.14% | +$578.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 6,212 | 6,261 | +49 | $1.66M | $1.75M | 0.14% | +$86.2K |
| Pacer Global Cash Cows Dividend EtfETF GLOBL CASH ETF | 44,082 | 44,082 | 0 | $1.67M | $1.75M | 0.14% | +$72.7K |
| Visa Inc.STOCK(V) | 31,011 | 30,495 | -516 | $1.98M | $1.73M | 0.14% | -$251.3K |
| Avantis International Small Cap Value EtfETF | 19,331 | 19,174 | -157 | $1.53M | $1.71M | 0.14% | +$174.5K |
| Honeywell International Inc.STOCK(HON) | 7,954 | 7,856 | -98 | $1.85M | $1.65M | 0.14% | -$198.6K |
| Golub Capital BDC, Inc.CEF(GBDC) | 118,986 | 118,986 | 0 | $1.74M | $1.63M | 0.13% | -$114.2K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 27,900 | 27,900 | 0 | $1.52M | $1.60M | 0.13% | +$87.0K |
| Vanguard Growth EtfETF | 3,319 | 3,319 | 0 | $1.46M | $1.59M | 0.13% | +$136.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,150 | 3,080 | -70 | $1.46M | $1.54M | 0.13% | +$78.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 23,077 | 26,924 | +3,847 | $1.31M | $1.54M | 0.13% | +$225.4K |
| Vanguard Total International Stock EtfETF | 20,843 | 20,843 | 0 | $1.44M | $1.53M | 0.13% | +$91.1K |
| The Cigna GroupSTOCK(CI) | 5,104 | 5,252 | +148 | $1.69M | $1.51M | 0.12% | -$173.4K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 16,473 | 16,473 | 0 | $1.36M | $1.46M | 0.12% | +$98.2K |
| The Procter & Gamble CompanySTOCK(PG) | 9,373 | 9,373 | 0 | $1.49M | $1.44M | 0.12% | -$53.1K |
| Corning IncorporatedSTOCK(GLW) | 17,334 | 17,279 | -55 | $911.6K | $1.42M | 0.12% | +$505.8K |
| Avantis International Large Cap Value EtfETF | 20,908 | 20,908 | 0 | $1.30M | $1.41M | 0.12% | +$108.8K |
| Avantis International Equity EtfETF | 17,675 | 17,675 | 0 | $1.31M | $1.39M | 0.11% | +$86.4K |
| MercadoLibre, Inc.STOCK(MELI) | 586 | 586 | 0 | $1.53M | $1.37M | 0.11% | -$160.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 43,728 | 43,728 | 0 | $1.36M | $1.37M | 0.11% | +$11.4K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 28,657 | 28,657 | 0 | $1.25M | $1.36M | 0.11% | +$116.1K |
| Selective Insurance Group, Inc.STOCK(SIGI) | 14,901 | 16,804 | +1,903 | $1.29M | $1.36M | 0.11% | +$71.1K |
| Webster Finl Corp ComSTOCK | 22,855 | 22,855 | 0 | $1.25M | $1.36M | 0.11% | +$110.6K |
| Vanguard Esg International Stock EtfETF | 19,192 | 19,320 | +128 | $1.26M | $1.34M | 0.11% | +$83.2K |
| PepsiCo, Inc.STOCK(PEP) | 9,398 | 9,387 | -11 | $1.24M | $1.32M | 0.11% | +$77.4K |
| Philip Morris International Inc.STOCK(PM) | 8,044 | 8,015 | -29 | $1.47M | $1.30M | 0.11% | -$165.0K |
| General Dynamics CorporationSTOCK(GD) | 3,808 | 3,808 | 0 | $1.11M | $1.30M | 0.11% | +$187.9K |
| Mastercard IncorporatedSTOCK(MA) | 2,322 | 2,274 | -48 | $1.30M | $1.29M | 0.11% | -$11.1K |
| Avantis Emerging Markets Equity EtfETF | 17,186 | 17,186 | 0 | $1.18M | $1.29M | 0.11% | +$112.9K |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 11,735 | 24,268 | +12,533 | $595.6K | $1.23M | 0.10% | +$636.8K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 24,290 | 24,290 | 0 | $1.06M | $1.20M | 0.10% | +$138.5K |
| Ishares Morningstar Small Cap Value EtfETF | 17,976 | 17,976 | 0 | $1.10M | $1.20M | 0.10% | +$94.3K |