Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 23,325 | 23,169 | -156 | 5,671 | 7,252 | 4.07% | +1,581 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 16,342 | +16,342 | 0 | 1,521 | 0.85% | +1,521 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 248,522 | 273,063 | +24,541 | 9,034 | 10,406 | 5.84% | +1,373 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 13,617 | +13,617 | 0 | 685 | 0.38% | +685 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 68,120 | 71,711 | +3,591 | 3,142 | 3,578 | 2.01% | +437 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 201,856 | 210,540 | +8,684 | 9,392 | 9,762 | 5.48% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 31,637 | 32,278 | +641 | 15,905 | 16,224 | 9.11% | +319 |
| ISHARES INC MSCI EMRG CHN | 32,085 | 33,994 | +1,909 | 2,166 | 2,471 | 1.39% | +305 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 123,996 | 128,329 | +4,333 | 4,783 | 5,081 | 2.85% | +298 |
| TCW ETF TRUST FLEXIBLE INCOME | 118,222 | 126,218 | +7,996 | 4,705 | 4,998 | 2.81% | +293 |
| SALESFORCE INC(CRM) | 0 | 1,050 | +1,050 | 0 | 278 | 0.16% | +278 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 53,989 | 60,124 | +6,135 | 2,506 | 2,783 | 1.56% | +278 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,237 | 9,308 | +5,071 | 229 | 503 | 0.28% | +274 |
| PIMCO ETF TR INTER MUN BD ACT | 7,148 | 12,245 | +5,097 | 374 | 642 | 0.36% | +268 |
| FIDELITY COVINGTON TRUST | 33,847 | 33,935 | +88 | 2,263 | 2,521 | 1.42% | +257 |
| WORLD GOLD TR(GLDM) | 63,111 | 59,185 | -3,926 | 4,825 | 5,053 | 2.84% | +228 |
| SCHWAB STRATEGIC TR | 121,158 | 127,963 | +6,805 | 3,308 | 3,510 | 1.97% | +202 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 62,829 | 64,750 | +1,921 | 1,981 | 2,109 | 1.18% | +128 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 43,293 | 44,469 | +1,176 | 2,520 | 2,648 | 1.49% | +128 |
| APPLE INC(AAPL) | 6,972 | 6,972 | 0 | 1,775 | 1,895 | 1.06% | +120 |
| FIDELITY COVINGTON TRUST | 58,818 | 65,271 | +6,453 | 1,636 | 1,755 | 0.99% | +119 |
| WISDOMTREE TR(WT) | 64,450 | 66,107 | +1,657 | 3,680 | 3,784 | 2.12% | +104 |
| ALPHABET INC(GOOG) | 1,377 | 1,377 | 0 | 335 | 432 | 0.24% | +97 |
| BLACKROCK ETF TRUST II | 43,154 | 44,897 | +1,743 | 2,298 | 2,369 | 1.33% | +72 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,414 | 17,588 | +1,174 | 760 | 824 | 0.46% | +64 |
| ISHARES TR | 2,550 | 2,528 | -22 | 368 | 427 | 0.24% | +59 |
| AMAZON COM INC(AMZN) | 2,366 | 2,502 | +136 | 520 | 577 | 0.32% | +58 |
| VANGUARD INDEX FDS | 11,580 | 11,912 | +332 | 3,401 | 3,457 | 1.94% | +56 |
| FIDELITY COMWLTH TR | 23,834 | 23,834 | 0 | 2,124 | 2,178 | 1.22% | +54 |
| ISHARES GOLD TR(IAU) | 8,725 | 8,977 | +252 | 336 | 386 | 0.22% | +50 |
| SCHWAB STRATEGIC TR | 46,736 | 47,800 | +1,064 | 2,127 | 2,176 | 1.22% | +49 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 10,599 | 10,765 | +166 | 258 | 306 | 0.17% | +48 |
| SPDR GOLD TR(GLD) | 1,269 | 1,259 | -10 | 451 | 499 | 0.28% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,195 | 2,195 | 0 | 407 | 454 | 0.26% | +47 |
| ISHARES TR | 8,521 | 8,525 | +4 | 1,783 | 1,830 | 1.03% | +47 |
| CAPITAL ONE FINL CORP(COF) | 1,551 | 1,551 | 0 | 330 | 376 | 0.21% | +46 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 57,943 | 58,885 | +942 | 837 | 883 | 0.50% | +46 |
| VANGUARD TAX-MANAGED FDS | 14,648 | 14,748 | +100 | 878 | 921 | 0.52% | +44 |
| FIDELITY COVINGTON TRUST | 22,673 | 22,477 | -196 | 1,609 | 1,647 | 0.92% | +38 |
| BANK AMERICA CORP | 10,866 | 10,866 | 0 | 561 | 598 | 0.34% | +37 |
| ISHARES TR CORE DIV GRWTH | 26,595 | 26,599 | +4 | 1,811 | 1,846 | 1.04% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 445 | -5 | 358 | 391 | 0.22% | +33 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,019 | 7,019 | 0 | 696 | 727 | 0.41% | +31 |
| SPDR SERIES TRUST ST STR P500ETF | 11,850 | 11,958 | +108 | 928 | 959 | 0.54% | +31 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 12,664 | 13,158 | +494 | 391 | 420 | 0.24% | +29 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 38,318 | 38,625 | +307 | 1,131 | 1,155 | 0.65% | +24 |
| WALMART INC(WMT) | 2,820 | 2,820 | 0 | 291 | 314 | 0.18% | +24 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 16,346 | 16,346 | 0 | 528 | 552 | 0.31% | +24 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,823 | 33,574 | -249 | 1,548 | 1,571 | 0.88% | +24 |
| GOLDMAN SACHS ETF TR | 14,647 | 14,568 | -79 | 602 | 626 | 0.35% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 3,400 | 3,400 | 0 | 1,073 | 1,096 | 0.62% | +23 |
| COCA COLA CO(KO) | 6,243 | 6,243 | 0 | 414 | 436 | 0.25% | +22 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,707 | 3,707 | 0 | 696 | 718 | 0.40% | +22 |
| VANGUARD INDEX FDS | 2,917 | 2,917 | 0 | 957 | 978 | 0.55% | +21 |
| CISCO SYS INC(CSCO) | 4,668 | 4,410 | -258 | 319 | 340 | 0.19% | +20 |
| WISDOMTREE TR(WT) | 28,587 | 28,290 | -297 | 1,084 | 1,104 | 0.62% | +19 |
| VANGUARD INDEX FDS | 1,277 | 1,277 | 0 | 782 | 801 | 0.45% | +19 |
| ISHARES TR | 5,798 | 5,798 | 0 | 844 | 862 | 0.48% | +18 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,036 | 10,036 | 0 | 454 | 471 | 0.26% | +17 |
| INVESCO EXCH TRADED FD TR II | 17,399 | 17,344 | -55 | 715 | 732 | 0.41% | +16 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 602 | 616 | 0.35% | +14 |
| ISHARES TR | 797 | 797 | 0 | 533 | 546 | 0.31% | +13 |
| ISHARES GOLD TR(IAU) | 9,836 | 8,969 | -867 | 716 | 728 | 0.41% | +12 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,679 | 9,564 | -115 | 858 | 870 | 0.49% | +12 |
| VANGUARD SPECIALIZED FUNDS | 2,592 | 2,592 | 0 | 559 | 570 | 0.32% | +10 |
| ISHARES TR | 11,165 | 11,122 | -43 | 1,327 | 1,337 | 0.75% | +10 |
| ISHARES TR | 4,608 | 4,568 | -40 | 510 | 520 | 0.29% | +10 |
| VISA INC(V) | 1,024 | 1,024 | 0 | 350 | 359 | 0.20% | +10 |
| VANGUARD INDEX FDS | 3,024 | 3,024 | 0 | 631 | 640 | 0.36% | +9 |
| ISHARES TR CORE MSCI TOTAL | 4,101 | 4,102 | +1 | 339 | 347 | 0.19% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 448 | 448 | 0 | 298 | 306 | 0.17% | +7 |
| ISHARES INC CORE MSCI EMKT | 5,392 | 5,393 | +1 | 355 | 362 | 0.20% | +7 |
| VANGUARD INDEX FDS | 2,390 | 2,390 | 0 | 417 | 424 | 0.24% | +7 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,186 | 6,186 | 0 | 221 | 228 | 0.13% | +6 |
| SPDR SERIES TRUST ST STR SP AERO | 977 | 977 | 0 | 230 | 236 | 0.13% | +6 |
| PIMCO ETF TR MULTISECTOR BD | 29,945 | 30,350 | +405 | 804 | 810 | 0.45% | +6 |
| INVESCO QQQ TR | 431 | 431 | 0 | 258 | 264 | 0.15% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 773 | 773 | 0 | 576 | 582 | 0.33% | +6 |
| SPDR SERIES TRUST ST STR P400MID | 6,081 | 6,081 | 0 | 348 | 352 | 0.20% | +4 |
| VANGUARD INTL EQUITY INDEX F | 5,139 | 5,139 | 0 | 733 | 737 | 0.41% | +4 |
| ISHARES TR | 3,998 | 3,998 | 0 | 307 | 310 | 0.17% | +3 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 43,629 | 43,629 | 0 | 2,197 | 2,199 | 1.23% | +3 |
| ROYCE GLOBAL TRUST INC(RGT) | 12,891 | 12,891 | 0 | 167 | 169 | 0.09% | +2 |
| FIDELITY COVINGTON TRUST | 5,673 | 5,591 | -82 | 433 | 435 | 0.24% | +2 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,887 | 8,866 | -21 | 426 | 427 | 0.24% | +1 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 12,794 | 12,794 | 0 | 148 | 149 | 0.08% | 0 |
| TORTOISE CAPITAL SERIES TRUS | 11,172 | 11,172 | 0 | 101 | 101 | 0.06% | -0 |
| VANGUARD BD INDEX FDS | 3,891 | 3,891 | 0 | 307 | 307 | 0.17% | -0 |
| VANGUARD INSTL INDEX FD | 7,500 | 7,500 | 0 | 567 | 566 | 0.32% | -1 |
| BANCROFT FD LTD | 74,919 | 73,904 | -1,015 | 1,639 | 1,633 | 0.92% | -6 |
| ABBVIE INC(ABBV) | 2,008 | 2,008 | 0 | 465 | 459 | 0.26% | -6 |
| PHILIP MORRIS INTL INC(PM) | 3,809 | 3,809 | 0 | 618 | 611 | 0.34% | -7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,354 | 1,349 | -5 | 247 | 240 | 0.13% | -7 |
| SCHWAB STRATEGIC TR | 126,705 | 126,470 | -235 | 3,092 | 3,082 | 1.73% | -10 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 56,155 | 55,843 | -312 | 731 | 720 | 0.40% | -11 |
| VANGUARD INDEX FDS | 4,001 | 4,001 | 0 | 366 | 354 | 0.20% | -12 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,646 | 16,442 | -204 | 675 | 662 | 0.37% | -14 |
| VANGUARD MALVERN FDS | 16,691 | 16,691 | 0 | 845 | 826 | 0.46% | -20 |
| PGIM ETF TR PGIM ULTRA SH BD | 34,856 | 34,614 | -242 | 1,737 | 1,717 | 0.96% | -20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,500 | 3,500 | 0 | 590 | 567 | 0.32% | -23 |