Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationSTOCK(ARES) | 2,586,253 | 2,391,373 | -194,880 | $371.74M | $344.29M | 27.81% | -$27.46M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 2,381,322 | 2,333,788 | -47,534 | $91.85M | $92.39M | 7.46% | +$547.1K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 631,384 | 721,936 | +90,552 | $45.42M | $53.16M | 4.29% | +$7.73M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 1,379,082 | 1,428,375 | +49,293 | $43.28M | $46.75M | 3.78% | +$3.48M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 491,087 | 508,833 | +17,746 | $35.05M | $37.43M | 3.02% | +$2.38M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 896,025 | 855,347 | -40,678 | $32.57M | $32.60M | 2.63% | +$26.8K |
| WisdomTree, Inc.ETF(WT) | 334,596 | 334,036 | -560 | $29.12M | $29.42M | 2.38% | +$302.0K |
| Assured Guaranty Ltd.STOCK(AGO) | 296,746 | 296,746 | 0 | $25.12M | $26.67M | 2.15% | +$1.55M |
| WisdomTree, Inc.ETF(WT) | 386,546 | 386,546 | 0 | $25.60M | $26.58M | 2.15% | +$982.6K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 547,891 | 546,827 | -1,064 | $24.49M | $25.48M | 2.06% | +$991.4K |
| Apple Inc.STOCK(AAPL) | 77,504 | 75,037 | -2,467 | $19.73M | $20.40M | 1.65% | +$664.7K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 371,527 | 387,669 | +16,142 | $17.13M | $19.34M | 1.56% | +$2.21M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 227,525 | 247,036 | +19,511 | $15.58M | $17.21M | 1.39% | +$1.63M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 0 | 217,176 | +217,176 | $0 | $16.38M | 1.32% | +$16.38M |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 436,602 | 423,681 | -12,921 | $15.58M | $16.10M | 1.30% | +$517.6K |
| WisdomTree, Inc.ETF(WT) | 199,662 | 195,757 | -3,905 | $15.88M | $15.86M | 1.28% | -$16.9K |
| Vanguard Real Estate EtfETF | 152,780 | 168,257 | +15,477 | $13.97M | $14.89M | 1.20% | +$921.9K |
| RTX CorporationSTOCK(RTX) | 77,363 | 76,404 | -959 | $12.95M | $14.01M | 1.13% | +$1.07M |
| Microsoft CorporationSTOCK(MSFT) | 55,416 | 53,966 | -1,450 | $15.08M | $13.38M | 1.08% | -$1.70M |
| NVIDIA CorporationSTOCK(NVDA) | 69,700 | 70,298 | +598 | $13.00M | $13.11M | 1.06% | +$106.0K |
| Amazon.com, Inc.STOCK(AMZN) | 67,195 | 67,738 | +543 | $10.18M | $10.82M | 0.87% | +$645.6K |
| Avantis U.S. Equity EtfETF | 80,884 | 80,884 | 0 | $8.79M | $9.04M | 0.73% | +$249.1K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 260,677 | 352,787 | +92,110 | $6.22M | $8.08M | 0.65% | +$1.86M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,699 | 9,663 | -36 | $6.46M | $6.59M | 0.53% | +$128.5K |
| Broadcom Inc.STOCK(AVGO) | 18,380 | 18,552 | +172 | $6.06M | $6.42M | 0.52% | +$357.1K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 189,739 | 175,324 | -14,415 | $6.24M | $6.00M | 0.48% | -$244.6K |
| Vanguard Materials EtfETF MATERIALS ETF | 25,500 | 28,431 | +2,931 | $5.22M | $5.90M | 0.48% | +$676.9K |
| Alphabet Inc.STOCK(GOOG) | 56,052 | 56,903 | +851 | $4.28M | $5.77M | 0.47% | +$1.49M |
| JPMorgan Chase & Co.STOCK(JPM) | 39,921 | 40,065 | +144 | $5.37M | $5.53M | 0.45% | +$161.4K |
| Nucor CorporationSTOCK(NUE) | 33,131 | 33,131 | 0 | $4.49M | $5.40M | 0.44% | +$917.1K |
| Alphabet Inc.STOCK(GOOG) | 16,889 | 16,903 | +14 | $4.11M | $5.30M | 0.43% | +$1.19M |
| Vanguard Total Stock Market EtfETF | 14,164 | 14,323 | +159 | $4.65M | $4.80M | 0.39% | +$153.8K |
| Meta Platforms, Inc.STOCK(META) | 33,923 | 33,773 | -150 | $5.41M | $4.77M | 0.39% | -$643.7K |
| Vanguard Energy EtfETF ENERGY ETF | 32,461 | 35,757 | +3,296 | $4.09M | $4.50M | 0.36% | +$417.0K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 88,511 | 89,594 | +1,083 | $4.05M | $4.32M | 0.35% | +$264.6K |
| Exxon Mobil Corp ComSTOCK | 41,014 | 35,170 | -5,844 | $4.62M | $4.23M | 0.34% | -$392.0K |
| Vanguard S&p 500 EtfETF | 6,269 | 6,344 | +75 | $3.84M | $3.98M | 0.32% | +$139.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,533 | 7,352 | -181 | $3.79M | $3.70M | 0.30% | -$91.5K |
| The Coca-Cola CompanySTOCK(KO) | 51,621 | 51,375 | -246 | $3.42M | $3.59M | 0.29% | +$168.1K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 139,094 | 129,964 | -9,130 | $3.80M | $3.43M | 0.28% | -$365.0K |
| AbbVie Inc.STOCK(ABBV) | 15,315 | 14,835 | -480 | $3.55M | $3.39M | 0.27% | -$156.4K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 50,100 | 57,198 | +7,098 | $2.90M | $3.37M | 0.27% | +$465.2K |
| Avantis U.S. Large Cap Value EtfETF | 42,375 | 42,375 | 0 | $3.06M | $3.21M | 0.26% | +$148.7K |
| M&T Bank CorporationSTOCK(MTB) | 15,250 | 15,229 | -21 | $3.01M | $3.07M | 0.25% | +$54.6K |
| Carrier Global CorporationSTOCK(CARR) | 61,092 | 56,630 | -4,462 | $3.65M | $2.99M | 0.24% | -$654.9K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 40,926 | 39,720 | -1,206 | $2.96M | $2.95M | 0.24% | -$18.6K |
| Johnson & JohnsonSTOCK(JNJ) | 14,165 | 14,071 | -94 | $2.63M | $2.91M | 0.24% | +$285.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 10,845 | 10,845 | 0 | $2.67M | $2.91M | 0.24% | +$235.3K |
| Vanguard Value EtfETF | 14,506 | 14,333 | -173 | $2.71M | $2.74M | 0.22% | +$32.2K |
| Walmart Inc.STOCK(WMT) | 24,360 | 24,032 | -328 | $2.51M | $2.68M | 0.22% | +$166.8K |
| Bitwise Crypto Industry Innovators EtfETF CRYPTO INDUSTRY | 0 | 132,727 | +132,727 | $0 | $2.65M | 0.21% | +$2.65M |
| Ishares Morningstar Small-Cap Growth EtfETF | 46,497 | 46,497 | 0 | $2.53M | $2.58M | 0.21% | +$53.5K |
| Otis Worldwide CorporationSTOCK(OTIS) | 29,230 | 29,002 | -228 | $2.67M | $2.53M | 0.20% | -$139.2K |
| Ishares U.S. Technology EtfETF | 12,465 | 12,465 | 0 | $2.44M | $2.49M | 0.20% | +$47.6K |
| Flexshares Morningstar Developed Markets Ex-Us Factor Tilt Index FundETF M STAR DEV MKT | 26,436 | 26,436 | 0 | $2.35M | $2.45M | 0.20% | +$105.6K |
| Wells Fargo & CompanySTOCK(WFC) | 26,284 | 26,088 | -196 | $2.20M | $2.43M | 0.20% | +$228.3K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 52,598 | 51,728 | -870 | $2.41M | $2.42M | 0.20% | +$14.0K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 29,730 | 29,730 | 0 | $2.46M | $2.37M | 0.19% | -$85.9K |
| Vanguard Dividend Appreciation EtfETF | 10,118 | 10,218 | +100 | $2.18M | $2.25M | 0.18% | +$62.3K |
| Caterpillar Inc.STOCK(CAT) | 3,967 | 3,913 | -54 | $1.89M | $2.24M | 0.18% | +$348.5K |
| The Home Depot, Inc.STOCK(HD) | 26,519 | 26,634 | +115 | $2.56M | $2.22M | 0.18% | -$343.5K |
| The Toronto-Dominion BankSTOCK(TD) | 23,665 | 23,400 | -265 | $1.89M | $2.20M | 0.18% | +$312.3K |
| Eli Lilly and CompanySTOCK(LLY) | 2,594 | 2,040 | -554 | $1.98M | $2.19M | 0.18% | +$213.6K |
| Bank America Corp ComSTOCK | 40,412 | 39,770 | -642 | $2.08M | $2.19M | 0.18% | +$102.5K |
| Tesla, Inc.STOCK(TSLA) | 3,983 | 4,697 | +714 | $1.77M | $2.11M | 0.17% | +$341.1K |
| McDonald's CorporationSTOCK(MCD) | 6,838 | 6,776 | -62 | $2.08M | $2.07M | 0.17% | -$7.0K |
| Citigroup Inc.STOCK(C) | 17,536 | 16,875 | -661 | $1.78M | $1.97M | 0.16% | +$189.2K |
| Chevron CorporationSTOCK(CVX) | 13,736 | 12,286 | -1,450 | $2.13M | $1.87M | 0.15% | -$260.6K |
| Ishares Morningstar Mid-Cap Value EtfETF | 22,656 | 22,656 | 0 | $1.82M | $1.87M | 0.15% | +$45.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 6,261 | 6,331 | +70 | $1.75M | $1.84M | 0.15% | +$88.2K |
| Pacer Global Cash Cows Dividend EtfETF GLOBL CASH ETF | 44,082 | 44,082 | 0 | $1.75M | $1.82M | 0.15% | +$70.5K |
| Avantis International Small Cap Value EtfETF | 19,174 | 19,174 | 0 | $1.71M | $1.80M | 0.15% | +$94.7K |
| Visa Inc.STOCK(V) | 30,495 | 30,344 | -151 | $1.73M | $1.72M | 0.14% | -$6.3K |
| GE Vernova Inc.STOCK(GEV) | 1,613 | 2,587 | +974 | $991.9K | $1.69M | 0.14% | +$698.9K |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 24,268 | 32,848 | +8,580 | $1.23M | $1.66M | 0.13% | +$431.5K |
| Vanguard Growth EtfETF | 3,319 | 3,399 | +80 | $1.59M | $1.66M | 0.13% | +$66.1K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 27,900 | 27,900 | 0 | $1.60M | $1.62M | 0.13% | +$16.7K |
| Golub Capital BDC, Inc.CEF(GBDC) | 118,986 | 118,986 | 0 | $1.63M | $1.61M | 0.13% | -$14.3K |
| Vanguard Total International Stock EtfETF | 20,843 | 20,843 | 0 | $1.53M | $1.57M | 0.13% | +$41.3K |
| Honeywell International Inc.STOCK(HON) | 7,856 | 7,933 | +77 | $1.65M | $1.55M | 0.13% | -$106.0K |
| Corning IncorporatedSTOCK(GLW) | 17,279 | 17,448 | +169 | $1.42M | $1.53M | 0.12% | +$110.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,080 | 3,080 | 0 | $1.54M | $1.49M | 0.12% | -$47.9K |
| Avantis International Large Cap Value EtfETF | 20,908 | 20,908 | 0 | $1.41M | $1.49M | 0.12% | +$79.2K |
| Avantis International Equity EtfETF | 17,675 | 17,675 | 0 | $1.39M | $1.46M | 0.12% | +$60.4K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 16,473 | 16,473 | 0 | $1.46M | $1.44M | 0.12% | -$22.1K |
| The Cigna GroupSTOCK(CI) | 5,252 | 5,134 | -118 | $1.51M | $1.41M | 0.11% | -$100.9K |
| Merck & Co., Inc.STOCK(MRK) | 13,751 | 13,242 | -509 | $1.15M | $1.39M | 0.11% | +$239.7K |
| Selective Insurance Group, Inc.STOCK(SIGI) | 16,804 | 16,411 | -393 | $1.36M | $1.37M | 0.11% | +$10.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 43,728 | 42,728 | -1,000 | $1.37M | $1.37M | 0.11% | +$2.5K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 28,657 | 28,657 | 0 | $1.36M | $1.37M | 0.11% | +$4.6K |
| PepsiCo, Inc.STOCK(PEP) | 9,387 | 9,296 | -91 | $1.32M | $1.33M | 0.11% | +$15.9K |
| The Procter & Gamble CompanySTOCK(PG) | 9,373 | 9,248 | -125 | $1.44M | $1.33M | 0.11% | -$114.8K |
| Avantis Emerging Markets Equity EtfETF | 17,186 | 17,186 | 0 | $1.29M | $1.32M | 0.11% | +$32.8K |
| Prologis, Inc.REIT(PLD) | 10,311 | 10,311 | 0 | $1.18M | $1.32M | 0.11% | +$135.5K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 26,853 | 28,687 | +1,834 | $1.18M | $1.32M | 0.11% | +$139.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 26,924 | 22,891 | -4,033 | $1.54M | $1.31M | 0.11% | -$227.0K |
| General Dynamics CorporationSTOCK(GD) | 3,808 | 3,883 | +75 | $1.30M | $1.31M | 0.11% | +$8.7K |
| Ishares Russell 1000 Value EtfETF | 3,426 | 6,167 | +2,741 | $697.5K | $1.30M | 0.10% | +$599.7K |
| Mastercard IncorporatedSTOCK(MA) | 2,274 | 2,246 | -28 | $1.29M | $1.28M | 0.10% | -$11.3K |
| Vanguard Esg International Stock EtfETF | 19,320 | 17,706 | -1,614 | $1.34M | $1.27M | 0.10% | -$72.1K |