Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 51,127 | 96,235 | +45,108 | 2 | 4 | 2.52% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 186,481 | 215,468 | +28,987 | 6 | 7 | 4.95% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 107,840 | 118,989 | +11,149 | 4 | 4 | 2.83% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 51,901 | 63,204 | +11,303 | 2 | 3 | 1.80% | +1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 175,201 | 188,922 | +13,721 | 8 | 9 | 5.80% | +1 |
| ISHARES TR CORE MSCI INTL | 98,828 | 97,283 | -1,545 | 7 | 7 | 4.91% | +1 |
| WISDOMTREE TR(WT) | 58,459 | 61,258 | +2,799 | 3 | 3 | 2.25% | +1 |
| VANGUARD INDEX FDS | 10,297 | 11,268 | +971 | 3 | 3 | 2.09% | 0 |
| ALPHABET INC(GOOG) | 0 | 22,467 | +22,467 | 0 | 4 | 2.63% | +4 |
| SCHWAB STRATEGIC TR | 97,379 | 115,746 | +18,367 | 2 | 3 | 1.87% | 0 |
| META PLATFORMS INC(META) | 2,488 | 2,533 | +45 | 1 | 2 | 1.24% | 0 |
| SCHWAB STRATEGIC TR | 37,549 | 41,755 | +4,206 | 1 | 2 | 1.18% | 0 |
| FIDELITY COVINGTON TRUST | 34,874 | 49,792 | +14,918 | 1 | 1 | 0.89% | 0 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 15,007 | +15,007 | 0 | 0 | 0.25% | 0 |
| ISHARES INC MSCI EMRG CHN | 27,786 | 29,977 | +2,191 | 2 | 2 | 1.26% | 0 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,114 | +8,114 | 0 | 0 | 0.23% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 6,173 | +6,173 | 0 | 0 | 0.21% | 0 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 10,752 | +10,752 | 0 | 0 | 0.21% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,412 | 56,577 | +5,165 | 1 | 2 | 1.09% | 0 |
| FIDELITY COMWLTH TR | 24,220 | 24,220 | 0 | 2 | 2 | 1.29% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,026 | +2,026 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 8,002 | 7,938 | -64 | 1 | 1 | 0.99% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 38,131 | 41,226 | +3,095 | 2 | 2 | 1.48% | 0 |
| MICROSOFT CORP(MSFT) | 1,894 | 1,936 | +42 | 1 | 1 | 0.64% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 45,944 | 50,404 | +4,460 | 2 | 2 | 1.55% | 0 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 977 | +977 | 0 | 0 | 0.14% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 507 | +507 | 0 | 0 | 0.13% | 0 |
| GABELLI GLOBAL SMALL & MID C | 30,325 | 41,874 | +11,549 | 0 | 1 | 0.37% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 25,484 | 27,154 | +1,670 | 3 | 3 | 1.86% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 63,841 | 65,433 | +1,592 | 6 | 6 | 4.16% | 0 |
| ISHARES TR CORE MSCI EAFE | 19,530 | 19,306 | -224 | 1 | 2 | 1.07% | 0 |
| FIDELITY COVINGTON TRUST | 23,252 | 22,107 | -1,145 | 1 | 1 | 0.95% | 0 |
| WORLD GOLD TR(GLDM) | 65,799 | 63,907 | -1,892 | 4 | 4 | 2.78% | 0 |
| BANCROFT FD LTD | 75,763 | 75,779 | +16 | 1 | 1 | 0.95% | 0 |
| PIMCO NEW YORK MUN FD II | 39,104 | 57,744 | +18,640 | 0 | 0 | 0.26% | 0 |
| WISDOMTREE TR(WT) | 29,542 | 29,478 | -64 | 1 | 1 | 0.67% | 0 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 11,172 | +11,172 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 104,885 | 114,440 | +9,555 | 3 | 3 | 2.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,140 | 5,140 | 0 | 1 | 1 | 0.46% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 33,633 | 35,580 | +1,947 | 2 | 2 | 1.18% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,809 | 3,809 | 0 | 1 | 1 | 0.46% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 787 | 772 | -15 | 0 | 1 | 0.34% | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,759 | 3,759 | 0 | 1 | 1 | 0.43% | 0 |
| INVESCO EXCH TRADED FD TR II | 20,147 | 19,476 | -671 | 1 | 1 | 0.50% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,501 | 2,401 | -100 | 1 | 1 | 0.46% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 11,751 | 11,751 | 0 | 1 | 1 | 0.57% | 0 |
| VANGUARD INDEX FDS | 2,611 | 2,611 | 0 | 1 | 1 | 0.53% | 0 |
| ISHARES TR | 5,798 | 5,798 | 0 | 1 | 1 | 0.52% | 0 |
| VANGUARD INDEX FDS | 1,274 | 1,274 | 0 | 1 | 1 | 0.48% | 0 |
| BANK AMERICA CORP | 10,945 | 10,865 | -80 | 0 | 1 | 0.34% | 0 |
| GOLDMAN SACHS ETF TR | 15,878 | 15,714 | -164 | 1 | 1 | 0.41% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,568 | 1,579 | +11 | 0 | 0 | 0.22% | 0 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 1 | 1 | 0.37% | 0 |
| ISHARES TR CORE DIV GRWTH | 26,794 | 26,642 | -152 | 2 | 2 | 1.13% | 0 |
| AMAZON COM INC(AMZN) | 1,383 | 1,412 | +29 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 796 | 796 | 0 | 0 | 0 | 0.33% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,500 | 3,500 | 0 | 1 | 1 | 0.43% | 0 |
| VANGUARD TAX-MANAGED FDS | 15,702 | 14,647 | -1,055 | 1 | 1 | 0.55% | 0 |
| TRI CONTL CORP(TY) | 41,653 | 41,500 | -153 | 1 | 1 | 0.87% | 0 |
| INVESCO QQQ TR | 429 | 429 | 0 | 0 | 0 | 0.16% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,736 | 2,736 | 0 | 1 | 1 | 0.37% | 0 |
| INTUITIVE SURGICAL INC | 604 | 604 | 0 | 0 | 0 | 0.22% | 0 |
| ISHARES INC CORE MSCI EMKT | 6,039 | 5,872 | -167 | 0 | 0 | 0.23% | 0 |
| FIDELITY COVINGTON TRUST | 5,693 | 5,673 | -20 | 0 | 0 | 0.28% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 541 | 450 | -91 | 0 | 0 | 0.21% | 0 |
| ISHARES TR CORE MSCI TOTAL | 4,264 | 4,113 | -151 | 0 | 0 | 0.21% | 0 |
| ROYCE GLOBAL TRUST INC | 12,891 | 12,891 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR SERIES TRUST ST STR P400MID | 6,081 | 6,081 | 0 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,036 | 10,036 | 0 | 0 | 0 | 0.28% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 16,899 | 16,366 | -533 | 0 | 1 | 0.33% | 0 |
| ELLSWORTH GROWTH & INCOME FD | 12,794 | 12,794 | 0 | 0 | 0 | 0.09% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,643 | 7,338 | -305 | 1 | 1 | 0.46% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,186 | 6,186 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 3,104 | 3,023 | -81 | 1 | 1 | 0.39% | 0 |
| ALPHABET INC(GOOG) | 1,491 | 1,376 | -115 | 0 | 0 | 0.16% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,856 | 9,057 | +201 | 0 | 0 | 0.29% | 0 |
| AT&T INC(T) | 7,306 | 7,310 | +4 | 0 | 0 | 0.14% | 0 |
| VANGUARD MALVERN FDS | 11,595 | 11,595 | 0 | 1 | 1 | 0.39% | 0 |
| ISHARES TR | 4,752 | 4,696 | -56 | 0 | 0 | 0.31% | 0 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 59,077 | 58,070 | -1,007 | 1 | 1 | 0.48% | 0 |
| ISHARES TR | 4,561 | 4,026 | -535 | 0 | 0 | 0.19% | 0 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,231 | 4,234 | +3 | 0 | 0 | 0.15% | 0 |
| COCA COLA CO(KO) | 4,923 | 4,923 | 0 | 0 | 0 | 0.23% | -0 |
| VANGUARD INDEX FDS | 4,000 | 4,000 | 0 | 0 | 0 | 0.24% | -0 |
| ALTRIA GROUP INC(MO) | 4,841 | 4,841 | 0 | 0 | 0 | 0.19% | -0 |
| PIMCO ETF TR MUNI INCOME OPP | 16,987 | 16,987 | 0 | 1 | 1 | 0.50% | -0 |
| ISHARES TR | 2,751 | 2,682 | -69 | 0 | 0 | 0.23% | -0 |
| SPDR GOLD TR(GLD) | 1,391 | 1,268 | -123 | 0 | 0 | 0.26% | -0 |
| ISHARES TR | 2,099 | 1,968 | -131 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 8,215 | 8,215 | 0 | 1 | 1 | 0.51% | -0 |
| PFIZER INC(PFE) | 17,635 | 17,444 | -191 | 0 | 0 | 0.28% | -0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 18,919 | 18,232 | -687 | 1 | 1 | 0.49% | -0 |
| PIMCO ETF TR MULTISECTOR BD | 27,564 | 25,986 | -1,578 | 1 | 1 | 0.46% | -0 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 42,245 | 38,919 | -3,326 | 1 | 1 | 0.41% | -0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 38,823 | 34,235 | -4,588 | 1 | 1 | 0.96% | -0 |
| ISHARES GOLD TR(IAU) | 9,143 | 7,879 | -1,264 | 1 | 0 | 0.33% | -0 |
| VANGUARD INDEX FDS | 2,745 | 2,388 | -357 | 0 | 0 | 0.26% | -0 |
| SPDR SERIES TRUST ST STR SP600SM C | 10,619 | 9,687 | -932 | 1 | 1 | 0.51% | -0 |
| ISHARES TR | 13,162 | 11,998 | -1,164 | 1 | 1 | 0.87% | -0 |
| APPLE INC(AAPL) | 0 | 5,474 | +5,474 | 0 | 1 | 0.75% | +1 |