Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 317,005 | 335,379 | +18,374 | $34.46M | $37.49M | 21.50% | +$3.03M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 938,769 | 940,985 | +2,216 | $36.21M | $37.25M | 21.37% | +$1.05M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 356,891 | 378,900 | +22,009 | $12.97M | $14.44M | 8.28% | +$1.47M |
| American Centy Etf TrUS SML CP VALU | 78,608 | 81,208 | +2,600 | $7.82M | $8.28M | 4.75% | +$457.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 113,388 | 138,447 | +25,059 | $5.46M | $6.64M | 3.81% | +$1.17M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 149,783 | 159,346 | +9,563 | $4.80M | $5.27M | 3.02% | +$467.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 100,433 | 115,765 | +15,332 | $4.29M | $4.93M | 2.83% | +$632.4K |
| Ishares TrCORE S P500 ETF | 5,518 | 6,149 | +631 | $3.69M | $4.21M | 2.42% | +$518.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 165,297 | 177,609 | +12,312 | $3.94M | $4.07M | 2.33% | +$125.1K |
| American Centy Etf TrINTL EQT ETF | 45,516 | 49,129 | +3,613 | $3.59M | $4.04M | 2.32% | +$453.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 30,452 | 29,472 | -980 | $3.05M | $3.59M | 2.06% | +$542.3K |
| American Centy Etf TrAVANTIS CORE FI | 68,171 | 82,048 | +13,877 | $2.87M | $3.44M | 1.97% | +$571.1K |
| American Centy Etf TrAVANTIS EMGMKT | 38,878 | 40,717 | +1,839 | $2.92M | $3.14M | 1.80% | +$215.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 79,627 | 79,623 | -4 | $3.01M | $3.03M | 1.74% | +$20.6K |
| American Centy Etf TrINTL SMCP VLU | 30,149 | 30,709 | +560 | $2.68M | $2.89M | 1.66% | +$201.5K |
| American Centy Etf TrREAL ESTATE ETF | 54,527 | 60,082 | +5,555 | $2.43M | $2.62M | 1.50% | +$190.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 63,390 | 67,405 | +4,015 | $2.41M | $2.58M | 1.48% | +$172.9K |
| Ishares TrISHARES BIOTECH | 14,917 | 14,739 | -178 | $2.15M | $2.49M | 1.43% | +$333.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 41,259 | 49,642 | +8,383 | $1.95M | $2.34M | 1.34% | +$389.4K |
| Vanguard Index FdsTotal Stock Market | 6,418 | 6,892 | +474 | $2.11M | $2.31M | 1.33% | +$204.5K |
| Invesco Qqq TrUNIT SER 1 | 3,779 | 3,642 | -137 | $2.27M | $2.24M | 1.28% | -$31.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,681 | 13,855 | +6,174 | $2.16M | $1.99M | 1.14% | -$170.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 35,067 | 34,506 | -561 | $1.75M | $1.72M | 0.99% | -$21.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,049 | 2,056 | +7 | $1.37M | $1.40M | 0.80% | +$37.0K |
| Apple Inc.(AAPL) | 3,684 | 3,649 | -35 | $938.0K | $992.0K | 0.57% | +$54.0K |
| Centrus Energy Corp.CL A(LEU) | 4,000 | 4,000 | 0 | $1.24M | $971.0K | 0.56% | -$269.2K |
| Microsoft Corporation(MSFT) | 1,675 | 1,580 | -95 | $867.3K | $763.9K | 0.44% | -$103.4K |
| Universal Technical Institute, Inc.(UTI) | 26,946 | 28,946 | +2,000 | $877.1K | $756.4K | 0.43% | -$120.7K |
| Meta Platforms, Inc.CL A(META) | 980 | 978 | -2 | $719.7K | $645.6K | 0.37% | -$74.1K |
| Audioeye Inc | 47,351 | 63,351 | +16,000 | $656.3K | $632.9K | 0.36% | -$23.4K |
| Pfizer Inc.(PFE) | 23,150 | 23,150 | 0 | $589.9K | $576.4K | 0.33% | -$13.4K |
| Treace Medical Concepts, Inc.(TMCI) | 209,972 | 209,972 | 0 | $1.41M | $514.4K | 0.30% | -$894.5K |
| Automatic Data Processing In | 1,921 | 1,921 | 0 | $563.8K | $494.2K | 0.28% | -$69.7K |
| Exxon Mobil Corp | 4,061 | 4,025 | -36 | $457.9K | $484.4K | 0.28% | +$26.5K |
| Amazon.com, Inc.(AMZN) | 1,611 | 1,866 | +255 | $353.8K | $430.8K | 0.25% | +$77.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,551 | 6,551 | 0 | $392.5K | $409.2K | 0.23% | +$16.7K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 5,925 | 5,925 | 0 | $412.8K | $407.3K | 0.23% | -$5.5K |
| Vanguard Bd Index FdsTotal Bond Market | 5,056 | 5,043 | -13 | $376.0K | $373.5K | 0.21% | -$2.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,826 | 4,826 | 0 | $349.6K | $357.9K | 0.21% | +$8.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 474 | 474 | 0 | $353.9K | $357.3K | 0.20% | +$3.4K |
| Ishares TrCORE S P TTL STK | 2,040 | 2,040 | 0 | $297.1K | $303.3K | 0.17% | +$6.2K |
| Vanguard Bd Index FdsINTERMED TERM | 3,743 | 3,743 | 0 | $292.3K | $291.5K | 0.17% | -$786 |
| Vanguard Index FdsGROWTH ETF | 580 | 580 | 0 | $278.2K | $283.0K | 0.16% | +$4.8K |
| Vanguard Index FdsVALUE ETF | 1,158 | 1,158 | 0 | $216.0K | $221.2K | 0.13% | +$5.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,441 | 1,441 | 0 | $209.9K | $214.7K | 0.12% | +$4.9K |
| NVIDIA Corporation(NVDA) | 1,144 | 1,144 | 0 | $213.5K | $213.4K | 0.12% | -$91 |
| Visa Inc.CL A(V) | 605 | 605 | 0 | $206.5K | $212.2K | 0.12% | +$5.6K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,500 | +2,500 | $0 | $209.3K | 0.12% | +$209.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,584 | 2,584 | 0 | $203.9K | $203.6K | 0.12% | -$258 |
| Joby Aviation, Inc.(JOBY) | 0 | 15,000 | +15,000 | $0 | $198.0K | 0.11% | +$198.0K |
| 1stdibs.Com, Inc.(DIBS) | 31,897 | 31,897 | 0 | $82.6K | $191.1K | 0.11% | +$108.5K |
| Weave Communications Inc(WEAV) | 13,500 | 13,500 | 0 | $90.2K | $102.5K | 0.06% | +$12.3K |
| Marchex, Inc.CL B(MCHX) | 29,050 | 29,050 | 0 | $52.0K | $48.2K | 0.03% | -$3.8K |
| CuriosityStream Inc.CL A(CURI) | 10,797 | 10,797 | 0 | $57.2K | $41.0K | 0.02% | -$16.2K |
| Iovance Biotherapeutics, Inc.(IOVA) | 15,750 | 11,700 | -4,050 | $34.2K | $31.9K | 0.02% | -$2.2K |
| Soluna Holdings, Inc.(SLNH) | 19,800 | 24,300 | +4,500 | $46.5K | $28.4K | 0.02% | -$18.1K |
| Good Times Restaurants Inc.(GTIM) | 49,635 | 0 | -49,635 | $81.4K | $0 | — | -$81.4K |
| Broadcom Inc.(AVGO) | 660 | 0 | -660 | $217.7K | $0 | — | -$217.7K |
| JPMorgan Chase & Co.(JPM) | 711 | 0 | -711 | $224.1K | $0 | — | -$224.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,097 | 0 | -1,097 | $200.1K | $0 | — | -$200.1K |
| Tesla, Inc.(TSLA) | 1,575 | 0 | -1,575 | $700.4K | $0 | — | -$700.4K |