Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 306,313 | +306,313 | 0 | 14,966 | 3.59% | +14,966 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 695,183 | 721,564 | +26,381 | 42,045 | 48,359 | 11.59% | +6,315 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,238,291 | 1,249,370 | +11,079 | 40,851 | 44,777 | 10.74% | +3,926 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,151,931 | 1,147,241 | -4,690 | 31,989 | 35,668 | 8.55% | +3,679 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 629,266 | 675,100 | +45,834 | 16,650 | 20,037 | 4.80% | +3,387 |
| ABRDN ETFS | 156,425 | 315,435 | +159,010 | 3,357 | 6,552 | 1.57% | +3,195 |
| VANGUARD BD INDEX FDS | 957,801 | 979,150 | +21,349 | 74,977 | 77,059 | 18.48% | +2,082 |
| VANGUARD INDEX FDS | 49,004 | 51,439 | +2,435 | 12,338 | 14,246 | 3.42% | +1,908 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 290,767 | 311,202 | +20,435 | 14,972 | 16,792 | 4.03% | +1,821 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 419,177 | 446,275 | +27,098 | 17,274 | 18,869 | 4.52% | +1,594 |
| AMAZON COM INC(AMZN) | 42,653 | 42,503 | -150 | 8,115 | 9,325 | 2.24% | +1,210 |
| VANGUARD TAX-MANAGED FDS | 124,155 | 123,965 | -190 | 6,311 | 7,067 | 1.69% | +756 |
| MICROSOFT CORP(MSFT) | 5,350 | 5,408 | +58 | 2,008 | 2,690 | 0.65% | +682 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 182,326 | 178,542 | -3,784 | 4,777 | 5,244 | 1.26% | +467 |
| EMERSON ELEC CO(EMR) | 17,755 | 17,763 | +8 | 1,947 | 2,368 | 0.57% | +422 |
| NVIDIA CORPORATION(NVDA) | 10,844 | 9,977 | -867 | 1,175 | 1,576 | 0.38% | +401 |
| VANGUARD INDEX FDS | 5,855 | 5,855 | 0 | 2,171 | 2,567 | 0.62% | +396 |
| DISNEY WALT CO(DIS) | 15,655 | 15,459 | -196 | 1,545 | 1,917 | 0.46% | +372 |
| CATERPILLAR INC(CAT) | 4,430 | 4,430 | 0 | 1,461 | 1,720 | 0.41% | +259 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 247 | 0.06% | +247 |
| INVESCO QQQ TR | 0 | 429 | +429 | 0 | 237 | 0.06% | +237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,605 | +1,605 | 0 | 219 | 0.05% | +219 |
| VANGUARD INDEX FDS | 7,820 | 8,620 | +800 | 1,351 | 1,523 | 0.37% | +173 |
| VANGUARD INDEX FDS | 6,832 | 6,732 | -100 | 1,878 | 2,046 | 0.49% | +168 |
| VANGUARD INTL EQUITY INDEX F | 25,260 | 25,075 | -185 | 1,532 | 1,686 | 0.40% | +153 |
| TESLA INC(TSLA) | 1,396 | 1,621 | +225 | 362 | 515 | 0.12% | +153 |
| VANGUARD INTL EQUITY INDEX F | 36,426 | 36,426 | 0 | 1,649 | 1,802 | 0.43% | +153 |
| META PLATFORMS INC(META) | 1,109 | 1,061 | -48 | 639 | 783 | 0.19% | +144 |
| NETFLIX INC(NFLX) | 258 | 278 | +20 | 241 | 372 | 0.09% | +132 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,072 | 40,257 | -815 | 2,454 | 2,565 | 0.61% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,335 | 2,326 | -9 | 581 | 686 | 0.16% | +105 |
| CISCO SYS INC(CSCO) | 13,129 | 13,129 | 0 | 810 | 911 | 0.22% | +101 |
| SPDR GOLD TR(GLD) | 57,958 | 55,050 | -2,908 | 16,700 | 16,781 | 4.02% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,000 | 0 | 205 | 284 | 0.07% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 1,503 | 1,507 | +4 | 369 | 437 | 0.10% | +68 |
| ALPHABET INC(GOOG) | 1,499 | 1,673 | +174 | 232 | 295 | 0.07% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 983 | 984 | +1 | 550 | 608 | 0.15% | +58 |
| PHILIP MORRIS INTL INC(PM) | 2,453 | 2,453 | 0 | 389 | 447 | 0.11% | +57 |
| TEXAS INSTRS INC(TXN) | 2,007 | 2,012 | +5 | 361 | 418 | 0.10% | +57 |
| BANK AMERICA CORP | 9,403 | 9,409 | +6 | 392 | 445 | 0.11% | +53 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,789 | 7,874 | +85 | 477 | 528 | 0.13% | +51 |
| CANADIAN NATL RY CO(CNI) | 7,658 | 7,658 | 0 | 746 | 797 | 0.19% | +50 |
| PARKER-HANNIFIN CORP(PH) | 552 | 552 | 0 | 336 | 386 | 0.09% | +50 |
| RTX CORPORATION(RTX) | 3,779 | 3,763 | -16 | 501 | 549 | 0.13% | +49 |
| VANGUARD WORLD FD | 6,325 | 6,325 | 0 | 373 | 414 | 0.10% | +41 |
| SPDR SERIES TRUST ST STR P500GRW | 2,722 | 2,722 | 0 | 219 | 259 | 0.06% | +41 |
| VANGUARD INTL EQUITY INDEX F | 3,005 | 3,005 | 0 | 348 | 386 | 0.09% | +38 |
| ALPHABET INC(GOOG) | 1,866 | 1,836 | -30 | 292 | 326 | 0.08% | +34 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,292 | 9,369 | +77 | 290 | 324 | 0.08% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,510 | 2,510 | 0 | 487 | 514 | 0.12% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,272 | 7,272 | 0 | 286 | 311 | 0.07% | +25 |
| VANGUARD INDEX FDS | 4,346 | 4,245 | -101 | 810 | 828 | 0.20% | +18 |
| FORD MTR CO(F) | 15,873 | 16,103 | +230 | 159 | 175 | 0.04% | +16 |
| UNILEVER PLC(UL) | 8,725 | 8,725 | 0 | 520 | 534 | 0.13% | +14 |
| QUALCOMM INC(QCOM) | 5,030 | 4,930 | -100 | 773 | 785 | 0.19% | +12 |
| WISDOMTREE TR(WT) | 3,415 | 3,415 | 0 | 375 | 386 | 0.09% | +11 |
| COSTCO WHSL CORP NEW(COST) | 490 | 478 | -12 | 463 | 473 | 0.11% | +10 |
| CINCINNATI FINL CORP(CINF) | 3,710 | 3,710 | 0 | 548 | 552 | 0.13% | +4 |
| VISA INC(V) | 990 | 986 | -4 | 347 | 350 | 0.08% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,175 | 19,175 | 0 | 1,125 | 1,127 | 0.27% | +2 |
| ISHARES TR | 3,005 | 3,042 | +37 | 334 | 335 | 0.08% | +1 |
| ISHARES INC MSCI EMRG CHN | 4,325 | 3,725 | -600 | 238 | 235 | 0.06% | -3 |
| PROSHARES TR S&P 500 DV ARIST | 2,420 | 2,420 | 0 | 247 | 244 | 0.06% | -4 |
| ALTRIA GROUP INC(MO) | 5,763 | 5,763 | 0 | 346 | 338 | 0.08% | -8 |
| PIMCO INCOME STRATEGY FD II(PFN) | 55,750 | 55,750 | 0 | 420 | 412 | 0.10% | -8 |
| ISHARES TR | 9,451 | 9,451 | 0 | 1,209 | 1,196 | 0.29% | -13 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,000 | 10,000 | 0 | 60 | 43 | 0.01% | -17 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,722 | 3,726 | +4 | 618 | 599 | 0.14% | -19 |
| KIMBERLY-CLARK CORP(KMB) | 1,662 | 1,662 | 0 | 236 | 214 | 0.05% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,290 | 11,290 | 0 | 512 | 489 | 0.12% | -24 |
| PROCTER AND GAMBLE CO(PG) | 2,012 | 1,999 | -13 | 343 | 318 | 0.08% | -24 |
| HOME DEPOT INC(HD) | 1,294 | 1,220 | -74 | 474 | 447 | 0.11% | -27 |
| SOUTHERN CO(SO) | 11,684 | 11,386 | -298 | 1,074 | 1,046 | 0.25% | -29 |
| CALIDI BIOTHERAPEUTICS INC | 55,313 | 0 | -55,313 | 31 | 0 | — | -31 |
| ELI LILLY & CO(LLY) | 458 | 437 | -21 | 378 | 341 | 0.08% | -37 |
| COMCAST CORP NEW(CCZ) | 32,876 | 32,883 | +7 | 1,213 | 1,174 | 0.28% | -40 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,269 | 19,269 | 0 | 390 | 337 | 0.08% | -52 |
| ABBVIE INC(ABBV) | 2,317 | 2,317 | 0 | 485 | 430 | 0.10% | -55 |
| JOHNSON & JOHNSON(JNJ) | 4,678 | 4,675 | -3 | 776 | 714 | 0.17% | -62 |
| EXXON MOBIL CORP | 5,750 | 5,753 | +3 | 684 | 620 | 0.15% | -64 |
| AMGEN INC(AMGN) | 2,300 | 2,300 | 0 | 717 | 642 | 0.15% | -74 |
| BOEING CO(BA) | 2,988 | 1,991 | -997 | 510 | 417 | 0.10% | -92 |
| VANGUARD INDEX FDS | 5,130 | 4,155 | -975 | 464 | 370 | 0.09% | -94 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,570 | 6,570 | 0 | 401 | 304 | 0.07% | -97 |
| CHEVRON CORP NEW(CVX) | 4,230 | 4,140 | -90 | 708 | 593 | 0.14% | -115 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,703 | 68,703 | 0 | 2,346 | 2,130 | 0.51% | -215 |
| VANGUARD BD INDEX FDS | 44,990 | 40,962 | -4,028 | 3,445 | 3,168 | 0.76% | -277 |
| ANNALY CAPITAL MANAGEMENT IN | 26,287 | 13,144 | -13,143 | 534 | 247 | 0.06% | -287 |
| ONEOK INC NEW(OKE) | 19,321 | 19,321 | 0 | 1,917 | 1,577 | 0.38% | -340 |
| APPLE INC(AAPL) | 22,821 | 22,118 | -703 | 5,069 | 4,538 | 1.09% | -531 |
| ISHARES TR GLOBAL REIT ETF | 131,280 | 102,875 | -28,405 | 3,185 | 2,541 | 0.61% | -644 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 681,762 | 592,905 | -88,857 | 17,903 | 15,908 | 3.81% | -1,995 |