Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 510,979 | 542,975 | +31,996 | 59,815 | 92,729 | 2.67% | +32,914 |
| VANGUARD INDEX FDS | 247,806 | 252,148 | +4,342 | 127,843 | 146,967 | 4.24% | +19,124 |
| VANGUARD INDEX FDS | 355,235 | 360,503 | +5,268 | 92,503 | 103,771 | 2.99% | +11,268 |
| MICROSOFT CORP(MSFT) | 112,248 | 116,793 | +4,545 | 48,643 | 59,082 | 1.70% | +10,439 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,053,480 | 1,081,221 | +27,741 | 64,030 | 74,420 | 2.14% | +10,390 |
| VANGUARD INDEX FDS | 148,917 | 148,302 | -615 | 57,284 | 66,795 | 1.93% | +9,511 |
| BLACKSTONE INC(BX) | 213,584 | 217,317 | +3,733 | 29,077 | 37,370 | 1.08% | +8,292 |
| VANGUARD MALVERN FDS | 10,044 | 107,504 | +97,460 | 771 | 8,276 | 0.24% | +7,505 |
| APPLE INC(AAPL) | 258,532 | 265,692 | +7,160 | 50,737 | 56,898 | 1.64% | +6,161 |
| AMAZON COM INC(AMZN) | 126,671 | 130,731 | +4,060 | 23,904 | 29,845 | 0.86% | +5,940 |
| SPDR S&P 500 ETF TR(SPY) | 82,828 | 82,514 | -314 | 46,479 | 52,331 | 1.51% | +5,853 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 606,403 | 621,980 | +15,577 | 35,851 | 41,393 | 1.19% | +5,542 |
| ISHARES TR | 902,019 | 898,676 | -3,343 | 52,534 | 57,875 | 1.67% | +5,341 |
| SCHWAB STRATEGIC TR | 1,466,650 | 1,507,013 | +40,363 | 32,545 | 37,856 | 1.09% | +5,311 |
| INVESCO EXCH TRADED FD TR II | 8,604 | 46,313 | +37,709 | 336 | 5,296 | 0.15% | +4,960 |
| GOLDMAN SACHS ETF TR | 139,655 | 188,555 | +48,900 | 13,952 | 18,869 | 0.54% | +4,917 |
| VANGUARD INDEX FDS | 84,875 | 90,712 | +5,837 | 23,435 | 28,339 | 0.82% | +4,905 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,005,284 | 1,038,957 | +33,673 | 33,094 | 37,984 | 1.09% | +4,890 |
| VANGUARD INDEX FDS | 148,052 | 151,140 | +3,088 | 32,568 | 37,395 | 1.08% | +4,827 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,685 | 76,174 | -1,511 | 7,796 | 12,085 | 0.35% | +4,289 |
| JPMORGAN CHASE & CO.(JPM) | 83,653 | 84,731 | +1,078 | 20,862 | 25,145 | 0.72% | +4,283 |
| ISHARES GOLD TR(IAU) | 0 | 64,920 | +64,920 | 0 | 4,149 | 0.12% | +4,149 |
| ROCKET LAB CORP(RKLB) | 0 | 81,499 | +81,499 | 0 | 4,006 | 0.12% | +4,006 |
| ISHARES TR | 60,688 | 59,917 | -771 | 34,214 | 38,187 | 1.10% | +3,973 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 923,974 | 923,376 | -598 | 30,306 | 34,146 | 0.98% | +3,840 |
| SCHWAB STRATEGIC TR | 726,877 | 780,586 | +53,709 | 18,964 | 22,731 | 0.66% | +3,766 |
| ALPHABET INC(GOOG) | 72,892 | 76,995 | +4,103 | 11,034 | 14,647 | 0.42% | +3,612 |
| AST SPACEMOBILE INC(ASTS) | 87,906 | 96,155 | +8,249 | 2,226 | 5,665 | 0.16% | +3,440 |
| BROOKFIELD CORP(BN) | 290,942 | 289,422 | -1,520 | 16,261 | 19,617 | 0.57% | +3,356 |
| SCHWAB STRATEGIC TR | 898,662 | 928,831 | +30,169 | 19,420 | 22,738 | 0.66% | +3,318 |
| ABBOTT LABS | 38,138 | 66,735 | +28,597 | 5,109 | 8,397 | 0.24% | +3,289 |
| INVESCO QQQ TR | 37,211 | 37,662 | +451 | 17,984 | 21,234 | 0.61% | +3,250 |
| ISHARES TR | 269,033 | 267,140 | -1,893 | 33,495 | 36,710 | 1.06% | +3,216 |
| AMERICAN CENTY ETF TR | 215,682 | 220,386 | +4,704 | 19,834 | 22,885 | 0.66% | +3,051 |
| SCHWAB STRATEGIC TR | 581,232 | 623,632 | +42,400 | 13,502 | 16,545 | 0.48% | +3,043 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 44,380 | 44,902 | +522 | 23,639 | 26,404 | 0.76% | +2,765 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,107 | 20,846 | +9,739 | 3,771 | 6,479 | 0.19% | +2,707 |
| ABBVIE INC(ABBV) | 38,842 | 52,521 | +13,679 | 7,306 | 10,008 | 0.29% | +2,702 |
| AMERICAN CENTY ETF TR | 214,715 | 214,637 | -78 | 18,148 | 20,732 | 0.60% | +2,584 |
| SPDR SERIES TRUST ST STR P500ETF | 155,368 | 171,601 | +16,233 | 10,257 | 12,800 | 0.37% | +2,542 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 398,343 | 447,866 | +49,523 | 20,212 | 22,711 | 0.65% | +2,499 |
| ISHARES TR | 89,183 | 89,990 | +807 | 9,925 | 12,370 | 0.36% | +2,445 |
| META PLATFORMS INC(META) | 11,408 | 12,869 | +1,461 | 6,809 | 9,183 | 0.26% | +2,375 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,002,619 | 2,002,738 | +119 | 60,719 | 63,086 | 1.82% | +2,367 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 502,340 | 513,144 | +10,804 | 13,628 | 15,995 | 0.46% | +2,366 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 499,121 | 529,286 | +30,165 | 14,584 | 16,916 | 0.49% | +2,332 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 262,280 | 295,314 | +33,034 | 14,604 | 16,901 | 0.49% | +2,297 |
| GE VERNOVA INC(GEV) | 7,675 | 8,535 | +860 | 3,122 | 5,369 | 0.15% | +2,246 |
| BLUE OWL CAPITAL INC(OBDC) | 556,507 | 601,768 | +45,261 | 10,067 | 12,288 | 0.35% | +2,221 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 507,039 | 529,986 | +22,947 | 16,606 | 18,793 | 0.54% | +2,188 |
| BROADCOM INC(AVGO) | 17,060 | 19,884 | +2,824 | 3,494 | 5,641 | 0.16% | +2,147 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 191,012 | 190,698 | -314 | 11,848 | 13,982 | 0.40% | +2,134 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,498 | 87,027 | +35,529 | 2,650 | 4,780 | 0.14% | +2,130 |
| ORACLE CORP(ORCL) | 20,655 | 21,401 | +746 | 3,085 | 5,177 | 0.15% | +2,092 |
| AMERICAN CENTY ETF TR | 327,396 | 323,762 | -3,634 | 20,691 | 22,754 | 0.66% | +2,063 |
| ALPHABET INC(GOOG) | 82,336 | 76,065 | -6,271 | 12,581 | 14,567 | 0.42% | +1,986 |
| SCHWAB STRATEGIC TR | 295,707 | 317,729 | +22,022 | 7,620 | 9,513 | 0.27% | +1,892 |
| ARES CAPITAL CORP(ARCC) | 538,042 | 564,302 | +26,260 | 11,183 | 13,018 | 0.38% | +1,835 |
| KKR & CO INC(KKR) | 71,290 | 68,124 | -3,166 | 8,285 | 10,100 | 0.29% | +1,815 |
| ISHARES TR | 152,684 | 151,744 | -940 | 15,542 | 17,322 | 0.50% | +1,780 |
| ENERGY TRANSFER L P(ET) | 3,279,899 | 3,277,148 | -2,751 | 55,397 | 57,153 | 1.65% | +1,756 |
| NORTHROP GRUMMAN CORP(NOC) | 830 | 3,732 | +2,902 | 403 | 2,122 | 0.06% | +1,718 |
| INTUIT(INTU) | 9,788 | 10,275 | +487 | 6,276 | 7,973 | 0.23% | +1,698 |
| CARLYLE GROUP INC(CG) | 78,495 | 78,407 | -88 | 3,136 | 4,787 | 0.14% | +1,651 |
| VANGUARD INDEX FDS | 120,964 | 120,897 | -67 | 20,275 | 21,830 | 0.63% | +1,556 |
| ISHARES TR | 91,518 | 91,658 | +140 | 11,216 | 12,723 | 0.37% | +1,508 |
| ISHARES INC MSCI EMRG CHN | 238,053 | 237,090 | -963 | 13,802 | 15,278 | 0.44% | +1,476 |
| SCHWAB STRATEGIC TR | 367,535 | 399,933 | +32,398 | 7,652 | 9,074 | 0.26% | +1,422 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 1,640,244 | 1,552,512 | -87,732 | 51,881 | 53,282 | 1.54% | +1,401 |
| CAPITAL ONE FINL CORP(COF) | 3,180 | 8,711 | +5,531 | 593 | 1,912 | 0.06% | +1,319 |
| HIGH TIDE INC | 8,604 | 138,700 | +130,096 | 336 | 1,647 | 0.05% | +1,311 |
| GE AEROSPACE(GE) | 16,760 | 18,336 | +1,576 | 3,518 | 4,826 | 0.14% | +1,307 |
| INVESCO EXCH TRADED FD TR II | 8,604 | 22,086 | +13,482 | 336 | 1,623 | 0.05% | +1,287 |
| VANECK BITCOIN ETF(HODL) | 0 | 38,081 | +38,081 | 0 | 1,277 | 0.04% | +1,277 |
| MPLX LP(MPLX) | 471,522 | 479,620 | +8,098 | 23,222 | 24,427 | 0.70% | +1,205 |
| PROSHARES TR PSHS ULTRA TECH | 3,867 | 17,433 | +13,566 | 217 | 1,396 | 0.04% | +1,179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,865 | 23,693 | +828 | 2,526 | 3,664 | 0.11% | +1,138 |
| ISHARES TR | 32,101 | 32,965 | +864 | 6,337 | 7,472 | 0.22% | +1,135 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 394,604 | 396,169 | +1,565 | 11,530 | 12,662 | 0.36% | +1,131 |
| ISHARES TR | 55,577 | 61,845 | +6,268 | 4,755 | 5,885 | 0.17% | +1,129 |
| TESLA INC(TSLA) | 16,896 | 17,379 | +483 | 4,667 | 5,780 | 0.17% | +1,112 |
| VANGUARD INDEX FDS | 83,022 | 83,409 | +387 | 13,090 | 14,198 | 0.41% | +1,108 |
| VANGUARD WORLD FD INF TECH ETF | 7,045 | 7,414 | +369 | 3,977 | 5,080 | 0.15% | +1,103 |
| MATTHEWS ASIA FDS | 0 | 40,547 | +40,547 | 0 | 1,073 | 0.03% | +1,073 |
| SPDR SERIES TRUST ST STR SP400GRW | 56,301 | 62,758 | +6,457 | 4,581 | 5,627 | 0.16% | +1,047 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 704,793 | 669,643 | -35,150 | 19,276 | 20,290 | 0.58% | +1,014 |
| ISHARES TR MSCI USA MMENTM | 40,258 | 40,339 | +81 | 8,683 | 9,696 | 0.28% | +1,013 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 200,993 | 200,549 | -444 | 7,732 | 8,738 | 0.25% | +1,006 |
| APOLLO GLOBAL MGMT INC(APO) | 41,865 | 42,262 | +397 | 5,415 | 6,418 | 0.18% | +1,003 |
| IREN LIMITED ORDINARY SHARES | 66,016 | 75,508 | +9,492 | 434 | 1,434 | 0.04% | +1,000 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 570,924 | 588,652 | +17,728 | 7,827 | 8,800 | 0.25% | +973 |
| ISHARES TR | 17,654 | 26,128 | +8,474 | 1,931 | 2,865 | 0.08% | +934 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 70,237 | 69,615 | -622 | 6,212 | 7,123 | 0.21% | +911 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 358,841 | 377,883 | +19,042 | 15,003 | 15,848 | 0.46% | +845 |
| AMERICAN CENTY ETF TR | 51,473 | 58,783 | +7,310 | 3,181 | 4,024 | 0.12% | +844 |
| EXCHANGE LISTED FDS TR | 8,604 | 52,216 | +43,612 | 336 | 1,174 | 0.03% | +838 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,302 | +4,302 | 0 | 827 | 0.02% | +827 |
| EA SERIES TRUST STRIVE EMERGING | 339,243 | 333,735 | -5,508 | 9,706 | 10,531 | 0.30% | +825 |
| ISHARES TR | 62,539 | 62,567 | +28 | 6,178 | 6,996 | 0.20% | +818 |
| ARISTA NETWORKS INC(ANET) | 12,363 | 16,685 | +4,322 | 1,069 | 1,886 | 0.05% | +817 |