Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 116,871 | 227,170 | +110,299 | 4,040 | 8,258 | 6.55% | +4,217 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,994 | 85,863 | +52,869 | 1,674 | 4,360 | 3.46% | +2,686 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 45,620 | 76,632 | +31,012 | 2,462 | 4,461 | 3.54% | +1,999 |
| APPLE INC(AAPL) | 24,202 | 24,140 | -62 | 4,966 | 6,147 | 4.88% | +1,181 |
| VANGUARD INDEX FDS | 9,812 | 13,441 | +3,629 | 1,622 | 2,358 | 1.87% | +736 |
| JANUS DETROIT STR TR HENDERSON MTG | 33,430 | 47,386 | +13,956 | 1,506 | 2,164 | 1.72% | +658 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,074 | 13,130 | +56 | 1,782 | 2,395 | 1.90% | +613 |
| VANGUARD INDEX FDS | 5,395 | 7,119 | +1,724 | 1,537 | 2,095 | 1.66% | +558 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 60,227 | 65,941 | +5,714 | 4,292 | 4,833 | 3.83% | +541 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,092 | 5,082 | +2,990 | 297 | 822 | 0.65% | +525 |
| TESLA INC(TSLA) | 3,966 | 3,962 | -4 | 1,260 | 1,762 | 1.40% | +502 |
| VANGUARD BD INDEX FDS | 65,331 | 71,061 | +5,730 | 5,053 | 5,549 | 4.40% | +496 |
| DISNEY WALT CO(DIS) | 0 | 4,055 | +4,055 | 0 | 464 | 0.37% | +464 |
| VANGUARD INDEX FDS | 2,445 | 4,039 | +1,594 | 582 | 1,030 | 0.82% | +449 |
| SPDR SERIES TRUST ST STR P500GRW | 45,391 | 45,055 | -336 | 4,327 | 4,709 | 3.73% | +382 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,021 | 47,040 | +6,019 | 2,411 | 2,768 | 2.20% | +357 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 576 | +576 | 0 | 351 | 0.28% | +351 |
| NVIDIA CORPORATION(NVDA) | 9,606 | 9,846 | +240 | 1,518 | 1,837 | 1.46% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 2,471 | 3,185 | +714 | 716 | 1,005 | 0.80% | +288 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 76,980 | 76,980 | 0 | 3,236 | 3,506 | 2.78% | +270 |
| ELI LILLY & CO(LLY) | 568 | 934 | +366 | 443 | 713 | 0.57% | +270 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,235 | +1,235 | 0 | 263 | 0.21% | +263 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,129 | +1,129 | 0 | 259 | 0.21% | +259 |
| BANK AMERICA CORP | 0 | 4,907 | +4,907 | 0 | 253 | 0.20% | +253 |
| ABBVIE INC(ABBV) | 1,642 | 2,398 | +756 | 305 | 555 | 0.44% | +250 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,569 | +1,569 | 0 | 241 | 0.19% | +241 |
| AT&T INC(T) | 0 | 8,423 | +8,423 | 0 | 238 | 0.19% | +238 |
| QUANTA SVCS INC | 6,189 | 6,189 | 0 | 2,340 | 2,564 | 2.03% | +224 |
| S&P GLOBAL INC(SPGI) | 0 | 441 | +441 | 0 | 215 | 0.17% | +215 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,217 | 35,429 | +2,212 | 1,407 | 1,621 | 1.29% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 426 | +426 | 0 | 213 | 0.17% | +213 |
| BARRICK MNG CORP(B) | 0 | 6,388 | +6,388 | 0 | 209 | 0.17% | +209 |
| LINDE PLC(LIN) | 0 | 440 | +440 | 0 | 209 | 0.17% | +209 |
| ISHARES TR TRS FLT RT BD | 42,835 | 46,528 | +3,693 | 2,170 | 2,354 | 1.87% | +184 |
| ALPHABET INC(GOOG) | 2,653 | 2,654 | +1 | 471 | 646 | 0.51% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 3,747 | 3,735 | -12 | 2,316 | 2,488 | 1.97% | +172 |
| HOME DEPOT INC(HD) | 2,357 | 2,558 | +201 | 864 | 1,036 | 0.82% | +172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,971 | 5,971 | 0 | 1,512 | 1,683 | 1.34% | +171 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 98,262 | 104,475 | +6,213 | 2,504 | 2,675 | 2.12% | +171 |
| ISHARES TR | 4,360 | 4,413 | +53 | 1,041 | 1,196 | 0.95% | +156 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,788 | 1,812 | +24 | 726 | 879 | 0.70% | +153 |
| PFIZER INC(PFE) | 24,903 | 29,199 | +4,296 | 604 | 744 | 0.59% | +140 |
| WISDOMTREE TR(WT) | 6,712 | 9,772 | +3,060 | 293 | 433 | 0.34% | +140 |
| BANK NEW YORK MELLON CORP | 7,287 | 7,287 | 0 | 664 | 794 | 0.63% | +130 |
| ILLINOIS TOOL WKS INC(ITW) | 856 | 1,284 | +428 | 213 | 335 | 0.27% | +122 |
| AZZ INC | 7,000 | 7,000 | 0 | 661 | 764 | 0.61% | +103 |
| ISHARES TR | 3,269 | 3,329 | +60 | 705 | 806 | 0.64% | +100 |
| ALPHABET INC(GOOG) | 1,179 | 1,247 | +68 | 208 | 303 | 0.24% | +95 |
| SCHWAB STRATEGIC TR | 48,786 | 48,786 | 0 | 1,163 | 1,254 | 0.99% | +92 |
| ABBOTT LABS | 1,538 | 2,215 | +677 | 209 | 297 | 0.24% | +87 |
| ISHARES TR | 1,870 | 1,863 | -7 | 794 | 873 | 0.69% | +79 |
| SMITH A O CORP(AOS) | 9,488 | 9,488 | 0 | 622 | 697 | 0.55% | +74 |
| SCHWAB STRATEGIC TR | 27,052 | 28,842 | +1,790 | 598 | 671 | 0.53% | +74 |
| MICROSOFT CORP(MSFT) | 2,963 | 2,978 | +15 | 1,474 | 1,542 | 1.22% | +68 |
| CONSOLIDATED EDISON INC(ED) | 2,025 | 2,677 | +652 | 203 | 269 | 0.21% | +66 |
| VIRTUS ETF TR II SEIX SR LN ETF | 27,332 | 30,031 | +2,699 | 644 | 708 | 0.56% | +64 |
| BLACKSTONE INC(BX) | 2,420 | 2,425 | +5 | 362 | 414 | 0.33% | +52 |
| RTX CORPORATION(RTX) | 2,414 | 2,414 | 0 | 352 | 404 | 0.32% | +51 |
| PIMCO ETF TR ACTIVE BD ETF | 7,091 | 7,525 | +434 | 654 | 702 | 0.56% | +49 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 28,000 | 28,751 | +751 | 2,357 | 2,400 | 1.90% | +43 |
| ISHARES TR | 1,354 | 1,430 | +76 | 214 | 253 | 0.20% | +39 |
| MARATHON PETE CORP(MPC) | 1,457 | 1,457 | 0 | 242 | 281 | 0.22% | +39 |
| INVESCO QQQ TR | 4,134 | 3,861 | -273 | 2,281 | 2,318 | 1.84% | +37 |
| QUALCOMM INC(QCOM) | 4,903 | 4,903 | 0 | 781 | 816 | 0.65% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,657 | 1,665 | +8 | 805 | 837 | 0.66% | +32 |
| FIRSTENERGY CORP(FE) | 5,270 | 5,282 | +12 | 212 | 242 | 0.19% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,178 | 3,178 | 0 | 578 | 603 | 0.48% | +25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,795 | 7,550 | -245 | 522 | 547 | 0.43% | +25 |
| MERCK & CO INC(MRK) | 5,603 | 5,611 | +8 | 448 | 471 | 0.37% | +23 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,002 | 18,475 | -527 | 676 | 698 | 0.55% | +22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,095 | 3,095 | 0 | 457 | 477 | 0.38% | +21 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,193 | 8,677 | +484 | 217 | 237 | 0.19% | +19 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,171 | 8,866 | -305 | 266 | 280 | 0.22% | +14 |
| WELLS FARGO CO NEW(WFC) | 3,420 | 3,420 | 0 | 274 | 287 | 0.23% | +13 |
| AST SPACEMOBILE INC(ASTS) | 5,000 | 5,000 | 0 | 234 | 245 | 0.19% | +12 |
| AMERICAN CENTY ETF TR | 3,743 | 3,618 | -125 | 233 | 244 | 0.19% | +12 |
| VANGUARD INDEX FDS | 2,201 | 2,148 | -53 | 391 | 403 | 0.32% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 11,220 | 11,167 | -53 | 357 | 368 | 0.29% | +11 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,620 | 14,186 | -434 | 455 | 465 | 0.37% | +11 |
| AMAZON COM INC(AMZN) | 6,199 | 6,236 | +37 | 1,360 | 1,369 | 1.09% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,724 | 5,724 | 0 | 300 | 308 | 0.24% | +9 |
| AMERICAN EXPRESS CO(AXP) | 645 | 645 | 0 | 206 | 214 | 0.17% | +9 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 17,382 | 17,382 | 0 | 173 | 180 | 0.14% | +7 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,089 | 6,098 | +9 | 302 | 308 | 0.24% | +6 |
| T-MOBILE US INC(TMUS) | 2,036 | 2,039 | +3 | 485 | 488 | 0.39% | +3 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 63,700 | 63,700 | 0 | 731 | 733 | 0.58% | +1 |
| TIDAL TRUST III VISTASHARES TRGT | 19,200 | 19,200 | 0 | 371 | 370 | 0.29% | -1 |
| META PLATFORMS INC(META) | 3,184 | 3,184 | 0 | 2,350 | 2,338 | 1.85% | -12 |
| SYNOPSYS INC(SNPS) | 914 | 920 | +6 | 469 | 454 | 0.36% | -15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 802 | 802 | 0 | 408 | 393 | 0.31% | -15 |
| BLUE OWL CAPITAL INC(OBDC) | 14,034 | 14,202 | +168 | 270 | 240 | 0.19% | -29 |
| HONEYWELL INTL INC(HON) | 1,264 | 1,254 | -10 | 295 | 264 | 0.21% | -31 |
| PAYPAL HLDGS INC(PYPL) | 3,641 | 3,577 | -64 | 271 | 240 | 0.19% | -31 |
| INTUIT(INTU) | 499 | 510 | +11 | 393 | 348 | 0.28% | -45 |
| WISDOMTREE TR(WT) | 49,798 | 45,713 | -4,085 | 3,076 | 3,013 | 2.39% | -63 |
| SALESFORCE INC(CRM) | 1,589 | 1,499 | -90 | 434 | 355 | 0.28% | -79 |
| ISHARES TR | 15,276 | 13,494 | -1,782 | 1,538 | 1,359 | 1.08% | -179 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 100,750 | 86,205 | -14,545 | 2,253 | 2,007 | 1.59% | -246 |
| ISHARES TR | 12,477 | 9,093 | -3,384 | 1,006 | 738 | 0.59% | -268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 50,322 | 41,425 | -8,897 | 2,030 | 1,746 | 1.38% | -284 |