Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 23,212 | 23,183 | -29 | 6,675 | 8,285 | 3.94% | +1,610 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,509 | +7,509 | 0 | 1,503 | 0.71% | +1,503 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 294,471 | 313,991 | +19,520 | 11,473 | 12,952 | 6.16% | +1,480 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 130,220 | 140,672 | +10,452 | 5,060 | 6,240 | 2.97% | +1,180 |
| PIMCO ETF TR ACTIVE BD ETF | 28,884 | 40,972 | +12,088 | 2,665 | 3,778 | 1.80% | +1,113 |
| BERKSHIRE HATHAWAY INC DEL | 33,375 | 34,166 | +791 | 15,993 | 17,096 | 8.13% | +1,103 |
| ISHARES INC MSCI EMRG CHN | 36,920 | 38,650 | +1,730 | 2,904 | 3,954 | 1.88% | +1,050 |
| VANGUARD INDEX FDS | 12,357 | 54,070 | +41,713 | 3,548 | 4,356 | 2.07% | +808 |
| VANGUARD INSTL INDEX FD | 47,565 | 57,635 | +10,070 | 3,598 | 4,362 | 2.08% | +764 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,567 | 71,491 | +3,924 | 2,288 | 2,875 | 1.37% | +587 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 222,253 | 235,558 | +13,305 | 10,181 | 10,739 | 5.11% | +558 |
| SPDR SERIES TRUST ST STR SP600 SML | 20,398 | 26,187 | +5,789 | 986 | 1,510 | 0.72% | +525 |
| MICRON TECHNOLOGY INC(MU) | 614 | 614 | 0 | 207 | 709 | 0.34% | +501 |
| ISHARES TR CORE MSCI INTL | 91,986 | 91,459 | -527 | 7,687 | 8,141 | 3.87% | +453 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 20,321 | 29,101 | +8,780 | 642 | 1,090 | 0.52% | +449 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,131 | 47,386 | +1,255 | 2,881 | 3,312 | 1.58% | +431 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 734 | +734 | 0 | 426 | 0.20% | +426 |
| FIDELITY COMWLTH TR | 23,834 | 23,722 | -112 | 2,024 | 2,449 | 1.17% | +425 |
| FIDELITY COVINGTON TRUST | 70,108 | 77,119 | +7,011 | 1,887 | 2,260 | 1.08% | +373 |
| FIDELITY COVINGTON TRUST | 34,357 | 35,930 | +1,573 | 2,417 | 2,776 | 1.32% | +358 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,368 | 80,389 | +4,021 | 4,031 | 4,343 | 2.07% | +312 |
| SCHWAB STRATEGIC TR | 140,799 | 145,966 | +5,167 | 4,320 | 4,629 | 2.20% | +309 |
| ROYCE GLOBAL TRUST INC(RGT) | 22,853 | 43,001 | +20,148 | 305 | 612 | 0.29% | +307 |
| SCHWAB STRATEGIC TR | 50,735 | 55,563 | +4,828 | 2,371 | 2,674 | 1.27% | +302 |
| BANCROFT FD LTD | 73,919 | 72,888 | -1,031 | 1,592 | 1,894 | 0.90% | +302 |
| TCW ETF TRUST FLEXIBLE INCOME | 138,179 | 146,067 | +7,888 | 5,426 | 5,727 | 2.73% | +301 |
| ISHARES TR | 11,215 | 11,215 | 0 | 1,394 | 1,663 | 0.79% | +269 |
| APPLE INC(AAPL) | 6,972 | 6,972 | 0 | 1,769 | 2,018 | 0.96% | +248 |
| WISDOMTREE TR(WT) | 28,291 | 27,879 | -412 | 1,134 | 1,371 | 0.65% | +237 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,425 | 33,537 | +112 | 1,508 | 1,733 | 0.82% | +225 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 7,807 | +7,807 | 0 | 225 | 0.11% | +225 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 515 | +515 | 0 | 222 | 0.11% | +222 |
| ISHARES TR | 0 | 1,130 | +1,130 | 0 | 212 | 0.10% | +212 |
| ISHARES TR | 0 | 1,316 | +1,316 | 0 | 205 | 0.10% | +205 |
| VANGUARD WORLD FD INF TECH ETF | 773 | 6,178 | +5,405 | 539 | 738 | 0.35% | +200 |
| WISDOMTREE TR(WT) | 64,932 | 63,195 | -1,737 | 3,903 | 4,089 | 1.95% | +187 |
| PIMCO ETF TR INTER MUN BD ACT | 14,971 | 18,346 | +3,375 | 781 | 965 | 0.46% | +184 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 60,635 | 64,496 | +3,861 | 2,793 | 2,970 | 1.41% | +177 |
| CISCO SYS INC(CSCO) | 4,410 | 4,410 | 0 | 342 | 518 | 0.25% | +176 |
| ISHARES TR | 1,005 | 1,096 | +91 | 656 | 821 | 0.39% | +164 |
| ISHARES INC CORE MSCI EMKT | 5,708 | 6,739 | +1,031 | 398 | 558 | 0.27% | +160 |
| BLACKROCK ETF TRUST II | 48,671 | 51,301 | +2,630 | 2,528 | 2,685 | 1.28% | +158 |
| ISHARES TR | 8,435 | 8,241 | -194 | 1,845 | 1,998 | 0.95% | +153 |
| ISHARES TR CORE DIV GRWTH | 26,775 | 26,736 | -39 | 1,879 | 2,026 | 0.96% | +147 |
| VANGUARD INDEX FDS | 2,922 | 2,922 | 0 | 938 | 1,081 | 0.51% | +144 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,564 | 9,564 | 0 | 905 | 1,044 | 0.50% | +139 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 55,429 | 54,945 | -484 | 699 | 835 | 0.40% | +136 |
| SPDR SERIES TRUST ST STR P500ETF | 11,958 | 11,958 | 0 | 915 | 1,051 | 0.50% | +136 |
| VANGUARD INDEX FDS | 1,270 | 1,272 | +2 | 759 | 874 | 0.42% | +115 |
| TRI CONTL CORP(TY) | 39,994 | 40,036 | +42 | 1,263 | 1,378 | 0.66% | +115 |
| JPMORGAN CHASE & CO(JPM) | 3,400 | 3,400 | 0 | 1,000 | 1,113 | 0.53% | +113 |
| VANGUARD TAX-MANAGED FDS | 14,748 | 14,748 | 0 | 945 | 1,051 | 0.50% | +106 |
| ISHARES TR | 5,798 | 5,636 | -162 | 826 | 926 | 0.44% | +100 |
| ALPHABET INC(GOOG) | 1,379 | 1,371 | -8 | 395 | 484 | 0.23% | +89 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 585 | 673 | 0.32% | +88 |
| BANK OF AMER CORP | 10,866 | 10,767 | -99 | 530 | 613 | 0.29% | +84 |
| ISHARES TR | 4,568 | 4,568 | 0 | 541 | 624 | 0.30% | +83 |
| VANGUARD INDEX FDS | 3,024 | 3,024 | 0 | 657 | 735 | 0.35% | +78 |
| PFIZER INC(PFE) | 14,417 | 20,024 | +5,607 | 405 | 482 | 0.23% | +77 |
| AMAZON COM INC(AMZN) | 2,526 | 2,526 | 0 | 526 | 602 | 0.29% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 445 | 445 | 0 | 377 | 450 | 0.21% | +74 |
| ABBVIE INC(ABBV) | 2,008 | 2,028 | +20 | 437 | 510 | 0.24% | +74 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 57,529 | 57,321 | -208 | 864 | 933 | 0.44% | +69 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 34,589 | 34,099 | -490 | 470 | 536 | 0.26% | +66 |
| INVESCO QQQ TR | 411 | 411 | 0 | 236 | 301 | 0.14% | +65 |
| PHILIP MORRIS INTL INC(PM) | 3,809 | 3,809 | 0 | 630 | 689 | 0.33% | +59 |
| ISHARES TR CORE MSCI EAFE | 17,270 | 16,796 | -474 | 1,563 | 1,622 | 0.77% | +59 |
| VANGUARD SPECIALIZED FUNDS | 2,592 | 2,592 | 0 | 557 | 613 | 0.29% | +56 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 11,030 | 11,456 | +426 | 320 | 374 | 0.18% | +54 |
| ISHARES TR | 7,607 | 7,111 | -496 | 689 | 743 | 0.35% | +54 |
| ISHARES TR | 2,528 | 2,528 | 0 | 427 | 481 | 0.23% | +54 |
| MICROSOFT CORP(MSFT) | 3,251 | 3,368 | +117 | 1,203 | 1,256 | 0.60% | +53 |
| SPDR SERIES TRUST ST STR P400MID | 6,081 | 6,081 | 0 | 360 | 411 | 0.20% | +51 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 40,324 | 41,857 | +1,533 | 1,394 | 1,444 | 0.69% | +50 |
| VANGUARD INTL EQUITY INDEX F | 5,139 | 5,139 | 0 | 749 | 793 | 0.38% | +44 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 448 | 448 | 0 | 291 | 335 | 0.16% | +43 |
| VISA INC(V) | 1,024 | 1,024 | 0 | 309 | 351 | 0.17% | +42 |
| FIDELITY COVINGTON TRUST | 5,413 | 5,413 | 0 | 380 | 414 | 0.20% | +34 |
| ISHARES TR CORE MSCI TOTAL | 4,102 | 4,074 | -28 | 355 | 389 | 0.19% | +33 |
| COCA COLA CO(KO) | 6,243 | 6,243 | 0 | 475 | 507 | 0.24% | +33 |
| GOLDMAN SACHS ETF TR | 12,500 | 12,500 | 0 | 539 | 571 | 0.27% | +32 |
| VANGUARD INDEX FDS | 2,390 | 2,390 | 0 | 440 | 472 | 0.22% | +32 |
| VANGUARD INDEX FDS | 4,089 | 4,089 | 0 | 363 | 394 | 0.19% | +32 |
| ALTRIA GROUP INC(MO) | 4,841 | 4,841 | 0 | 319 | 348 | 0.17% | +29 |
| CAPITAL ONE FINL CORP(COF) | 1,551 | 1,551 | 0 | 283 | 311 | 0.15% | +28 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 12,794 | 12,794 | 0 | 143 | 169 | 0.08% | +26 |
| FIDELITY COVINGTON TRUST | 22,177 | 22,122 | -55 | 1,511 | 1,537 | 0.73% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,019 | 6,773 | -246 | 679 | 704 | 0.34% | +25 |
| SPDR SERIES TRUST ST STR SP AERO | 992 | 977 | -15 | 252 | 277 | 0.13% | +25 |
| VANGUARD INDEX FDS | 1,106 | 1,106 | 0 | 217 | 241 | 0.11% | +24 |
| ISHARES TR 0-5 YR TIPS ETF | 27,673 | 28,251 | +578 | 2,862 | 2,886 | 1.37% | +24 |
| JOHNSON & JOHNSON(JNJ) | 2,195 | 2,195 | 0 | 536 | 557 | 0.27% | +21 |
| PIMCO NEW YORK MUN FD II(PNI) | 75,711 | 75,711 | 0 | 519 | 537 | 0.26% | +18 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,707 | 3,707 | 0 | 667 | 682 | 0.32% | +15 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,186 | 6,186 | 0 | 225 | 239 | 0.11% | +15 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 64,870 | 65,670 | +800 | 3,208 | 3,222 | 1.53% | +14 |
| PIMCO ETF TR MULTISECTOR BD | 30,350 | 30,350 | 0 | 795 | 805 | 0.38% | +10 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 16,135 | 16,135 | 0 | 561 | 569 | 0.27% | +9 |
| BLACKSTONE INC(BX) | 1,881 | 1,885 | +4 | 216 | 222 | 0.11% | +6 |
| VANGUARD MALVERN FDS | 16,654 | 16,654 | 0 | 832 | 837 | 0.40% | +5 |