Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 0 | 2,181 | +2,181 | 0 | 209 | 1.69% | +209 |
| ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 0 | 1,499 | +1,499 | 0 | 166 | 1.34% | +166 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 3,954 | 3,523 | -431 | 2,351 | 2,450 | 19.77% | +99 |
| VANGUARD TOTAL STOCK MARKET VIPERS | 1,281 | 1,212 | -69 | 319 | 416 | 3.36% | +97 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 6,170 | 3,194 | -2,976 | 32 | 123 | 1.00% | +91 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1,993 | 1,804 | -189 | 25 | 116 | 0.93% | +91 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 2,234 | 1,539 | -695 | 29 | 117 | 0.94% | +88 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 114 | 114 | 0 | 0 | 73 | 0.59% | +73 |
| LAM RESEARCH CORP NEW(LRCX) | 389 | 355 | -34 | 27 | 85 | 0.68% | +58 |
| DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 1,326 | 1,329 | +3 | 4 | 61 | 0.49% | +56 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 630 | 630 | 0 | 0 | 51 | 0.41% | +51 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 706 | 699 | -7 | 12 | 57 | 0.46% | +45 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 2,395 | 1,207 | -1,188 | 37 | 80 | 0.65% | +43 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 532 | 532 | 0 | 0 | 40 | 0.33% | +40 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | 951 | 995 | +44 | 8 | 48 | 0.38% | +39 |
| SELECT SECOTR SPDR TRUST ST STR SVC ETF | 688 | 685 | -3 | 44 | 80 | 0.65% | +36 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS N Y REGISTRY SHS | 51 | 49 | -2 | 36 | 71 | 0.58% | +35 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 486 | 486 | 0 | 0 | 33 | 0.26% | +33 |
| APPLIED MATERIALS | 218 | 203 | -15 | 35 | 68 | 0.55% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 304 | 265 | -39 | 35 | 67 | 0.54% | +32 |
| KLA CORPORATION(KLAC) | 30 | 29 | -1 | 15 | 47 | 0.38% | +32 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | 2,363 | 1,029 | -1,334 | 13 | 43 | 0.35% | +30 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 513 | 414 | -99 | 5 | 33 | 0.27% | +28 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 512 | 512 | 0 | 0 | 27 | 0.22% | +27 |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 2,898 | 2,878 | -20 | 3 | 27 | 0.22% | +24 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 2,831 | 1,390 | -1,441 | 14 | 38 | 0.30% | +24 |
| DIMENSIONAL US TARGETED VALUE ETF US TARGETED VLU | 367 | 367 | 0 | 0 | 23 | 0.19% | +23 |
| VANGUARD ST BOND ETF | 282 | 282 | 0 | 0 | 22 | 0.18% | +22 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 296 | 296 | 0 | 0 | 22 | 0.18% | +22 |
| DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 2,030 | 2,048 | +18 | 3 | 21 | 0.17% | +19 |
| VANGUARD TTL BD MKT | 252 | 252 | 0 | 0 | 19 | 0.15% | +19 |
| NVIDIA CORP(NVDA) | 237 | 227 | -10 | 25 | 43 | 0.35% | +18 |
| AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | 237 | 261 | +24 | 3 | 20 | 0.16% | +17 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 4,686 | 4,679 | -7 | 257 | 274 | 2.21% | +17 |
| TAIWAN SEMICONDUCTOR(TSM) | 121 | 108 | -13 | 19 | 37 | 0.29% | +17 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 300 | 319 | +19 | 3 | 20 | 0.16% | +17 |
| ISHARES SILVER TRUST(SLV) | 200 | 200 | 0 | 4 | 20 | 0.16% | +17 |
| DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 620 | 628 | +8 | 2 | 17 | 0.14% | +15 |
| TESLA INC(TSLA) | 150 | 141 | -9 | 45 | 61 | 0.49% | +15 |
| NRG ENERGY, INC. COMMON STOCK(NRG) | 164 | 176 | +12 | 14 | 27 | 0.22% | +14 |
| VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 280 | 280 | 0 | 0 | 14 | 0.11% | +14 |
| DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 376 | 382 | +6 | 2 | 15 | 0.12% | +14 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 264 | 264 | 0 | 0 | 13 | 0.10% | +13 |
| BROADCOM INC(AVGO) | 57 | 53 | -4 | 6 | 18 | 0.14% | +12 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 451 | 201 | -250 | 0 | 12 | 0.10% | +12 |
| RICHTECH ROBOTICS INC(RR) | 4,746 | 4,746 | 0 | 15 | 26 | 0.21% | +11 |
| VANGUARD EXTENDED MARKET VIPERS | 49 | 49 | 0 | 0 | 11 | 0.09% | +11 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 136 | 144 | +8 | 4 | 14 | 0.11% | +10 |
| MICROSOFT CORP(MSFT) | 32 | 38 | +6 | 9 | 18 | 0.15% | +9 |
| VANGUARD INT HIGH DVD YLD IN ETF | 336 | 332 | -4 | 23 | 32 | 0.26% | +9 |
| DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 450 | 455 | +5 | 1 | 10 | 0.08% | +9 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | 192 | 157 | -35 | 0 | 9 | 0.07% | +9 |
| VANGUARD SMALL-CAP VALUE VIPERS | 156 | 174 | +18 | 30 | 39 | 0.31% | +9 |
| BLUEROCK PRIVATE REAL ESTATE FUND(BPRE) | 0 | 506 | +506 | 0 | 8 | 0.07% | +8 |
| ONTO INNOVATION INC.(ONTO) | 114 | 103 | -11 | 14 | 21 | 0.17% | +8 |
| AMKOR TECHNOLOGY, INC. | 378 | 333 | -45 | 10 | 17 | 0.14% | +7 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 440 | 163 | -277 | 5 | 12 | 0.10% | +7 |
| J P MORGAN CHASE & CO COM(JPM) | 63 | 65 | +2 | 13 | 20 | 0.16% | +7 |
| SPDR GOLD TR GOLD SHS(GLD) | 22 | 22 | 0 | 4 | 10 | 0.08% | +7 |
| CITIGROUP INC COM NEW(C) | 115 | 111 | -4 | 6 | 13 | 0.10% | +7 |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 751 | 758 | +7 | 1 | 8 | 0.06% | +7 |
| AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 139 | 148 | +9 | 1 | 7 | 0.06% | +6 |
| AMAZON.COM, INC(AMZN) | 134 | 68 | -66 | 10 | 17 | 0.13% | +6 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 897 | 1,788 | +891 | 72 | 78 | 0.63% | +6 |
| AB LARGE-CAP GROWTH FUND CLASS A | 60 | 67 | +7 | 1 | 7 | 0.05% | +6 |
| BANK AMERICA CORP | 349 | 348 | -1 | 12 | 18 | 0.15% | +6 |
| DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 172 | 180 | +8 | 0 | 6 | 0.05% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 51 | 50 | -1 | 24 | 30 | 0.24% | +6 |
| ENTEGRIS, INC.(ENTG) | 2,464 | 154 | -2,310 | 13 | 19 | 0.15% | +6 |
| ICON PLC LTD SHS(ICLR) | 0 | 29 | +29 | 0 | 5 | 0.04% | +5 |
| COMFORT SYSTEMS USA INC(FIX) | 7 | 7 | 0 | 3 | 8 | 0.07% | +5 |
| EQUIFAX INC(EFX) | 0 | 25 | +25 | 0 | 5 | 0.04% | +5 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 518 | 515 | -3 | 80 | 85 | 0.69% | +5 |
| AGNC INVT CORP(AGNC) | 2,161 | 2,108 | -53 | 21 | 26 | 0.21% | +5 |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | 305 | 308 | +3 | 1 | 5 | 0.04% | +5 |
| WELLS FARGO & CO NEW COM(WFC) | 127 | 121 | -6 | 6 | 11 | 0.09% | +4 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 62 | 54 | -8 | 6 | 11 | 0.08% | +4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,386 | 1,370 | -16 | 36 | 40 | 0.32% | +4 |
| VANGUARD VALUE VIPERS | 75 | 89 | +14 | 13 | 18 | 0.14% | +4 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 307 | 391 | +84 | 15 | 20 | 0.16% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 249 | 234 | -15 | 11 | 15 | 0.12% | +4 |
| ANNALY CAP MGMT NEW | 964 | 943 | -21 | 19 | 23 | 0.19% | +4 |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 133 | 135 | +2 | 0 | 4 | 0.03% | +4 |
| BAE SYS PLC(BAESF) | 78 | 78 | 0 | 5 | 9 | 0.07% | +4 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 28 | 28 | 0 | 7 | 10 | 0.08% | +4 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE COM | 94 | 90 | -4 | 17 | 21 | 0.17% | +3 |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 1,228 | 1,237 | +9 | 1 | 4 | 0.03% | +3 |
| T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 413 | 417 | +4 | 1 | 4 | 0.03% | +3 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | 3,747 | 801 | -2,946 | 6 | 9 | 0.07% | +3 |
| CLEARWAY ENERGY, INC. CLASS C(CWEN) | 280 | 267 | -13 | 7 | 10 | 0.08% | +3 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 276 | 550 | +274 | 79 | 81 | 0.66% | +3 |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | 29 | 31 | +2 | 0 | 3 | 0.02% | +3 |
| CATERPILLAR INC.(CAT) | 10 | 10 | 0 | 4 | 6 | 0.05% | +3 |
| VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND MTG-BKD SECS ETF | 55 | 55 | 0 | 0 | 3 | 0.02% | +3 |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | 219 | 60 | -159 | 2 | 5 | 0.04% | +3 |
| VANGUARD INT TRM BD | 30 | 30 | 0 | 0 | 2 | 0.02% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 26 | 20 | -6 | 5 | 7 | 0.05% | +2 |
| VANGUARD LT BD ETF | 30 | 30 | 0 | 0 | 2 | 0.02% | +2 |
| EXXON MOBIL CORP COM | 89 | 83 | -6 | 9 | 11 | 0.09% | +2 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | 1,074 | 1,187 | +113 | 12 | 14 | 0.11% | +2 |