Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 175,201 | +175,201 | 0 | 8 | 5.86% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 28,228 | 30,801 | +2,573 | 13 | 16 | 11.88% | +4 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 51,127 | +51,127 | 0 | 2 | 1.45% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,964 | 51,901 | +18,937 | 1 | 2 | 1.48% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 169,919 | 186,481 | +16,562 | 5 | 6 | 4.22% | +1 |
| WORLD GOLD TR(GLDM) | 62,457 | 65,799 | +3,342 | 3 | 4 | 2.95% | +1 |
| VANGUARD INSTL INDEX FD | 0 | 10,250 | +10,250 | 0 | 1 | 0.56% | +1 |
| ISHARES TR CORE MSCI INTL | 94,031 | 98,828 | +4,797 | 6 | 7 | 4.93% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,147 | +20,147 | 0 | 1 | 0.49% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 10,036 | +10,036 | 0 | 0 | 0.29% | 0 |
| GABELLI GLOBAL SMALL & MID C | 0 | 30,325 | +30,325 | 0 | 0 | 0.26% | 0 |
| FIDELITY COVINGTON TRUST | 29,414 | 32,574 | +3,160 | 2 | 2 | 1.61% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 61,475 | 63,841 | +2,366 | 6 | 6 | 4.44% | 0 |
| BLACKROCK ETF TRUST II | 38,326 | 43,473 | +5,147 | 2 | 2 | 1.65% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 23,602 | 25,484 | +1,882 | 2 | 3 | 1.91% | 0 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 33,619 | 37,973 | +4,354 | 1 | 1 | 0.89% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 41,837 | 45,944 | +4,107 | 2 | 2 | 1.53% | 0 |
| AT&T INC(T) | 0 | 7,306 | +7,306 | 0 | 0 | 0.15% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 6,186 | +6,186 | 0 | 0 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 100,068 | 104,885 | +4,817 | 3 | 3 | 2.12% | 0 |
| SCHWAB STRATEGIC TR | 90,287 | 97,379 | +7,092 | 2 | 2 | 1.72% | 0 |
| SCHWAB STRATEGIC TR | 33,728 | 37,549 | +3,821 | 1 | 1 | 0.98% | 0 |
| VANGUARD INDEX FDS | 9,367 | 10,297 | +930 | 2 | 3 | 1.93% | 0 |
| ISHARES TR CORE MSCI EAFE | 18,471 | 19,530 | +1,059 | 1 | 1 | 1.07% | 0 |
| PIMCO ETF TR MUNI INCOME OPP | 13,073 | 16,987 | +3,914 | 1 | 1 | 0.55% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,165 | 18,919 | +3,754 | 1 | 1 | 0.55% | 0 |
| WISDOMTREE TR(WT) | 54,609 | 58,459 | +3,850 | 3 | 3 | 2.04% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,809 | 3,809 | 0 | 0 | 1 | 0.44% | 0 |
| ISHARES INC MSCI EMRG CHN | 25,037 | 27,786 | +2,749 | 1 | 2 | 1.11% | 0 |
| BANCROFT FD LTD | 66,809 | 75,763 | +8,954 | 1 | 1 | 0.96% | 0 |
| FIDELITY COVINGTON TRUST | 30,567 | 34,874 | +4,307 | 1 | 1 | 0.69% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 31,433 | 33,633 | +2,200 | 2 | 2 | 1.22% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,823 | 51,412 | +3,589 | 1 | 1 | 0.96% | 0 |
| PIMCO NEW YORK MUN FD II | 22,715 | 39,104 | +16,389 | 0 | 0 | 0.20% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,136 | 2,736 | +600 | 0 | 1 | 0.38% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 23,994 | 27,564 | +3,570 | 1 | 1 | 0.53% | 0 |
| ISHARES TR | 7,732 | 8,002 | +270 | 1 | 1 | 0.89% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 14,869 | 16,899 | +2,030 | 0 | 0 | 0.35% | 0 |
| SPDR GOLD TR(GLD) | 1,268 | 1,391 | +123 | 0 | 0 | 0.29% | 0 |
| ISHARES GOLD TR(IAU) | 9,030 | 9,143 | +113 | 0 | 1 | 0.39% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,500 | 3,500 | 0 | 1 | 1 | 0.44% | 0 |
| COCA COLA CO(KO) | 4,505 | 4,923 | +418 | 0 | 0 | 0.26% | 0 |
| VANGUARD MALVERN FDS | 10,715 | 11,595 | +880 | 1 | 1 | 0.42% | 0 |
| VANGUARD TAX-MANAGED FDS | 15,488 | 15,702 | +214 | 1 | 1 | 0.58% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 421 | 541 | +120 | 0 | 0 | 0.21% | 0 |
| VANGUARD INDEX FDS | 1,141 | 1,274 | +133 | 1 | 1 | 0.47% | 0 |
| ALTRIA GROUP INC(MO) | 4,841 | 4,841 | 0 | 0 | 0 | 0.21% | 0 |
| GOLDMAN SACHS ETF TR | 15,878 | 15,878 | 0 | 1 | 1 | 0.41% | 0 |
| ISHARES TR CORE MSCI TOTAL | 4,167 | 4,264 | +97 | 0 | 0 | 0.22% | 0 |
| VANGUARD INDEX FDS | 3,818 | 4,000 | +182 | 0 | 0 | 0.26% | 0 |
| ISHARES INC CORE MSCI EMKT | 5,844 | 6,039 | +195 | 0 | 0 | 0.24% | 0 |
| WISDOMTREE TR(WT) | 29,379 | 29,542 | +163 | 1 | 1 | 0.66% | 0 |
| ISHARES TR | 4,114 | 4,752 | +638 | 0 | 0 | 0.34% | 0 |
| FIDELITY COVINGTON TRUST | 5,580 | 5,693 | +113 | 0 | 0 | 0.29% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,075 | 5,140 | +65 | 1 | 1 | 0.43% | 0 |
| ISHARES TR CORE DIV GRWTH | 26,792 | 26,794 | +2 | 2 | 2 | 1.20% | 0 |
| PFIZER INC(PFE) | 16,538 | 17,635 | +1,097 | 0 | 0 | 0.32% | 0 |
| ISHARES TR | 2,044 | 2,099 | +55 | 0 | 0 | 0.17% | 0 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,228 | 4,231 | +3 | 0 | 0 | 0.16% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,568 | 1,568 | 0 | 0 | 0 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,811 | 8,856 | +45 | 0 | 0 | 0.30% | 0 |
| SPDR SER TR ST STR P500ETF | 11,244 | 11,751 | +507 | 1 | 1 | 0.56% | -0 |
| ROYCE GLOBAL TRUST INC | 12,891 | 12,891 | 0 | 0 | 0 | 0.10% | -0 |
| VANGUARD INDEX FDS | 2,744 | 2,745 | +1 | 0 | 0 | 0.32% | -0 |
| ISHARES TR | 7,605 | 8,215 | +610 | 1 | 1 | 0.57% | -0 |
| VANGUARD INDEX FDS | 2,942 | 3,104 | +162 | 1 | 1 | 0.42% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 2,584 | 2,501 | -83 | 1 | 1 | 0.44% | -0 |
| PGIM ETF TR PGIM ULTRA SH BD | 34,385 | 34,135 | -250 | 2 | 2 | 1.23% | -0 |
| ELLSWORTH GROWTH & INCOME FD | 12,794 | 12,794 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 2,730 | 2,751 | +21 | 0 | 0 | 0.25% | -0 |
| VANGUARD INDEX FDS | 2,515 | 2,611 | +96 | 1 | 1 | 0.52% | -0 |
| INTUITIVE SURGICAL INC | 604 | 604 | 0 | 0 | 0 | 0.22% | -0 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 58,113 | 59,077 | +964 | 1 | 1 | 0.52% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 634 | 634 | 0 | 0 | 0 | 0.26% | -0 |
| VANGUARD WORLD FD INF TECH ETF | 716 | 787 | +71 | 0 | 0 | 0.31% | -0 |
| INVESCO QQQ TR | 429 | 429 | 0 | 0 | 0 | 0.15% | -0 |
| META PLATFORMS INC(META) | 2,482 | 2,488 | +6 | 1 | 1 | 1.04% | -0 |
| SPDR SER TR ST STR P400MID | 6,081 | 6,081 | 0 | 0 | 0 | 0.23% | -0 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 5,993 | 5,473 | -520 | 0 | 0 | 0.19% | -0 |
| ISHARES TR | 796 | 796 | 0 | 0 | 0 | 0.32% | -0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,699 | 38,131 | +2,432 | 2 | 2 | 1.42% | -0 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 1 | 1 | 0.36% | -0 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,810 | 3,759 | -51 | 1 | 1 | 0.40% | -0 |
| ISHARES TR | 5,798 | 5,798 | 0 | 1 | 1 | 0.51% | -0 |
| ISHARES TR | 5,436 | 4,561 | -875 | 0 | 0 | 0.21% | -0 |
| TRI CONTL CORP(TY) | 41,632 | 41,653 | +21 | 1 | 1 | 0.93% | -0 |
| ALPHABET INC(GOOG) | 1,455 | 1,491 | +36 | 0 | 0 | 0.17% | -0 |
| AMAZON COM INC(AMZN) | 1,398 | 1,383 | -15 | 0 | 0 | 0.19% | -0 |
| BANK AMERICA CORP | 11,456 | 10,945 | -511 | 1 | 0 | 0.33% | -0 |
| FIDELITY COVINGTON TRUST | 23,323 | 23,252 | -71 | 1 | 1 | 0.95% | -0 |
| SPDR SER TR ST STR SP600SM C | 10,619 | 10,619 | 0 | 1 | 1 | 0.60% | -0 |
| ISHARES TR | 12,793 | 13,162 | +369 | 1 | 1 | 1.00% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,404 | 7,643 | -761 | 1 | 1 | 0.49% | -0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,600 | 38,823 | -777 | 2 | 1 | 1.08% | -0 |
| MICROSOFT CORP(MSFT) | 1,951 | 1,894 | -57 | 1 | 1 | 0.51% | -0 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 45,904 | 41,184 | -4,720 | 1 | 1 | 0.74% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,966 | 21,900 | -2,066 | 1 | 1 | 0.91% | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 107,989 | 107,840 | -149 | 4 | 4 | 2.58% | -0 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 51,585 | 42,245 | -9,340 | 1 | 1 | 0.48% | -0 |
| FIDELITY COMWLTH TR | 24,220 | 24,220 | 0 | 2 | 2 | 1.19% | -0 |