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 | 0 | 1,804 | +1,804 | 0 | 116 | 0.93% | +116 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 0 | 1,539 | +1,539 | 0 | 117 | 0.94% | +117 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0 | 114 | +114 | 0 | 73 | 0.59% | +73 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 355 | +355 | 0 | 85 | 0.68% | +85 |
| DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 0 | 1,329 | +1,329 | 0 | 61 | 0.49% | +61 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 0 | 630 | +630 | 0 | 51 | 0.41% | +51 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 0 | 699 | +699 | 0 | 57 | 0.46% | +57 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 0 | 1,207 | +1,207 | 0 | 80 | 0.65% | +80 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 532 | +532 | 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 | 0 | 685 | +685 | 0 | 80 | 0.65% | +80 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS N Y REGISTRY SHS | 0 | 49 | +49 | 0 | 71 | 0.58% | +71 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0 | 486 | +486 | 0 | 33 | 0.26% | +33 |
| APPLIED MATERIALS | 0 | 203 | +203 | 0 | 68 | 0.55% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 265 | +265 | 0 | 67 | 0.54% | +67 |
| KLA CORPORATION(KLAC) | 0 | 29 | +29 | 0 | 47 | 0.38% | +47 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | 0 | 1,029 | +1,029 | 0 | 43 | 0.35% | +43 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 0 | 414 | +414 | 0 | 33 | 0.27% | +33 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 512 | +512 | 0 | 27 | 0.22% | +27 |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 0 | 2,878 | +2,878 | 0 | 27 | 0.22% | +27 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 0 | 1,390 | +1,390 | 0 | 38 | 0.30% | +38 |
| DIMENSIONAL US TARGETED VALUE ETF US TARGETED VLU | 367 | 367 | 0 | 0 | 23 | 0.19% | +23 |
| VANGUARD ST BOND ETF | 0 | 282 | +282 | 0 | 22 | 0.18% | +22 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 0 | 296 | +296 | 0 | 22 | 0.18% | +22 |
| DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 0 | 2,048 | +2,048 | 0 | 21 | 0.17% | +21 |
| VANGUARD TTL BD MKT | 0 | 252 | +252 | 0 | 19 | 0.15% | +19 |
| NVIDIA CORP(NVDA) | 0 | 227 | +227 | 0 | 43 | 0.35% | +43 |
| AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | 0 | 261 | +261 | 0 | 20 | 0.16% | +20 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 4,686 | 4,679 | -7 | 257 | 274 | 2.21% | +17 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 108 | +108 | 0 | 37 | 0.29% | +37 |
| 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 | 0 | 628 | +628 | 0 | 17 | 0.14% | +17 |
| TESLA INC(TSLA) | 150 | 141 | -9 | 45 | 61 | 0.49% | +15 |
| NRG ENERGY, INC. COMMON STOCK(NRG) | 0 | 176 | +176 | 0 | 27 | 0.22% | +27 |
| VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 0 | 280 | +280 | 0 | 14 | 0.11% | +14 |
| DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 0 | 382 | +382 | 0 | 15 | 0.12% | +15 |
| 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 | 0 | 201 | +201 | 0 | 12 | 0.10% | +12 |
| RICHTECH ROBOTICS INC | 4,746 | 4,746 | 0 | 15 | 26 | 0.21% | +11 |
| VANGUARD EXTENDED MARKET VIPERS | 0 | 49 | +49 | 0 | 11 | 0.09% | +11 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 0 | 144 | +144 | 0 | 14 | 0.11% | +14 |
| MICROSOFT CORP(MSFT) | 0 | 38 | +38 | 0 | 18 | 0.15% | +18 |
| VANGUARD INT HIGH DVD YLD IN ETF | 0 | 332 | +332 | 0 | 32 | 0.26% | +32 |
| DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 0 | 455 | +455 | 0 | 10 | 0.08% | +10 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | 0 | 157 | +157 | 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 | 0 | 163 | +163 | 0 | 12 | 0.10% | +12 |
| J P MORGAN CHASE & CO COM(JPM) | 0 | 65 | +65 | 0 | 20 | 0.16% | +20 |
| SPDR GOLD TR GOLD SHS(GLD) | 22 | 22 | 0 | 4 | 10 | 0.08% | +7 |
| CITIGROUP INC COM NEW(C) | 0 | 111 | +111 | 0 | 13 | 0.10% | +13 |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 751 | 758 | +7 | 1 | 8 | 0.06% | +7 |
| AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 0 | 148 | +148 | 0 | 7 | 0.06% | +7 |
| AMAZON.COM, INC(AMZN) | 0 | 68 | +68 | 0 | 17 | 0.13% | +17 |
| 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 | 0 | 67 | +67 | 0 | 7 | 0.05% | +7 |
| BANK AMERICA CORP | 0 | 348 | +348 | 0 | 18 | 0.15% | +18 |
| DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 0 | 180 | +180 | 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) | 0 | 7 | +7 | 0 | 8 | 0.07% | +8 |
| 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 | 0 | 308 | +308 | 0 | 5 | 0.04% | +5 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 121 | +121 | 0 | 11 | 0.09% | +11 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 62 | 54 | -8 | 6 | 11 | 0.08% | +4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0 | 1,370 | +1,370 | 0 | 40 | 0.32% | +40 |
| VANGUARD VALUE VIPERS | 75 | 89 | +14 | 13 | 18 | 0.14% | +4 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 391 | +391 | 0 | 20 | 0.16% | +20 |
| 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 | 0 | 135 | +135 | 0 | 4 | 0.03% | +4 |
| BAE SYS PLC(BAESF) | 0 | 78 | +78 | 0 | 9 | 0.07% | +9 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 28 | +28 | 0 | 10 | 0.08% | +10 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE COM | 94 | 90 | -4 | 17 | 21 | 0.17% | +3 |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 0 | 1,237 | +1,237 | 0 | 4 | 0.03% | +4 |
| T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 0 | 417 | +417 | 0 | 4 | 0.03% | +4 |
| 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 | 0 | 31 | +31 | 0 | 3 | 0.02% | +3 |
| CATERPILLAR INC.(CAT) | 0 | 10 | +10 | 0 | 6 | 0.05% | +6 |
| 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 | 0 | 60 | +60 | 0 | 5 | 0.04% | +5 |
| VANGUARD INT TRM BD | 0 | 30 | +30 | 0 | 2 | 0.02% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 26 | 20 | -6 | 5 | 7 | 0.05% | +2 |
| VANGUARD LT BD ETF | 0 | 30 | +30 | 0 | 2 | 0.02% | +2 |
| EXXON MOBIL CORP COM | 89 | 83 | -6 | 9 | 11 | 0.09% | +2 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | 0 | 1,187 | +1,187 | 0 | 14 | 0.11% | +14 |