Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 542,975 | +542,975 | 0 | 92,729 | 2.67% | +92,729 |
| VANGUARD INDEX FDS | 0 | 252,148 | +252,148 | 0 | 146,967 | 4.24% | +146,967 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 470,634 | +470,634 | 0 | 11,676 | 0.34% | +11,676 |
| 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 | 0 | 1,081,221 | +1,081,221 | 0 | 74,420 | 2.14% | +74,420 |
| VANGUARD INDEX FDS | 0 | 148,302 | +148,302 | 0 | 66,795 | 1.93% | +66,795 |
| BLACKSTONE INC(BX) | 0 | 217,317 | +217,317 | 0 | 37,370 | 1.08% | +37,370 |
| VANGUARD MALVERN FDS | 0 | 107,504 | +107,504 | 0 | 8,276 | 0.24% | +8,276 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 202,740 | +202,740 | 0 | 6,232 | 0.18% | +6,232 |
| APPLE INC(AAPL) | 0 | 265,692 | +265,692 | 0 | 56,898 | 1.64% | +56,898 |
| AMAZON COM INC(AMZN) | 0 | 130,731 | +130,731 | 0 | 29,845 | 0.86% | +29,845 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 82,514 | +82,514 | 0 | 52,331 | 1.51% | +52,331 |
| ISHARES TR ULTRA SHORT DUR | 0 | 114,896 | +114,896 | 0 | 5,819 | 0.17% | +5,819 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 621,980 | +621,980 | 0 | 41,393 | 1.19% | +41,393 |
| ISHARES TR | 0 | 898,676 | +898,676 | 0 | 57,875 | 1.67% | +57,875 |
| SCHWAB STRATEGIC TR | 0 | 1,507,013 | +1,507,013 | 0 | 37,856 | 1.09% | +37,856 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,313 | +46,313 | 0 | 5,296 | 0.15% | +5,296 |
| GOLDMAN SACHS ETF TR | 0 | 188,555 | +188,555 | 0 | 18,869 | 0.54% | +18,869 |
| VANGUARD INDEX FDS | 0 | 90,712 | +90,712 | 0 | 28,339 | 0.82% | +28,339 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,038,957 | +1,038,957 | 0 | 37,984 | 1.09% | +37,984 |
| VANGUARD INDEX FDS | 0 | 151,140 | +151,140 | 0 | 37,395 | 1.08% | +37,395 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 76,174 | +76,174 | 0 | 12,085 | 0.35% | +12,085 |
| 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 | 0 | 59,917 | +59,917 | 0 | 38,187 | 1.10% | +38,187 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 923,376 | +923,376 | 0 | 34,146 | 0.98% | +34,146 |
| SCHWAB STRATEGIC TR | 726,877 | 780,586 | +53,709 | 18,964 | 22,731 | 0.66% | +3,766 |
| ALPHABET INC(GOOG) | 0 | 76,995 | +76,995 | 0 | 14,647 | 0.42% | +14,647 |
| 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 | 0 | 37,662 | +37,662 | 0 | 21,234 | 0.61% | +21,234 |
| ISHARES TR | 0 | 267,140 | +267,140 | 0 | 36,710 | 1.06% | +36,710 |
| AMERICAN CENTY ETF TR | 0 | 220,386 | +220,386 | 0 | 22,885 | 0.66% | +22,885 |
| 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) | 0 | 44,902 | +44,902 | 0 | 26,404 | 0.76% | +26,404 |
| 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 | 0 | 214,637 | +214,637 | 0 | 20,732 | 0.60% | +20,732 |
| 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 | 0 | 89,990 | +89,990 | 0 | 12,370 | 0.36% | +12,370 |
| META PLATFORMS INC(META) | 0 | 12,869 | +12,869 | 0 | 9,183 | 0.26% | +9,183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,002,738 | +2,002,738 | 0 | 63,086 | 1.82% | +63,086 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 513,144 | +513,144 | 0 | 15,995 | 0.46% | +15,995 |
| 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) | 0 | 601,768 | +601,768 | 0 | 12,288 | 0.35% | +12,288 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 507,039 | 529,986 | +22,947 | 16,606 | 18,793 | 0.54% | +2,188 |
| BROADCOM INC(AVGO) | 0 | 19,884 | +19,884 | 0 | 5,641 | 0.16% | +5,641 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 0 | 190,698 | +190,698 | 0 | 13,982 | 0.40% | +13,982 |
| 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) | 0 | 21,401 | +21,401 | 0 | 5,177 | 0.15% | +5,177 |
| AMERICAN CENTY ETF TR | 0 | 323,762 | +323,762 | 0 | 22,754 | 0.66% | +22,754 |
| ALPHABET INC(GOOG) | 0 | 76,065 | +76,065 | 0 | 14,567 | 0.42% | +14,567 |
| SCHWAB STRATEGIC TR | 0 | 317,729 | +317,729 | 0 | 9,513 | 0.27% | +9,513 |
| SHOPIFY INC(SHOP) | 0 | 15,363 | +15,363 | 0 | 1,878 | 0.05% | +1,878 |
| ISHARES TR | 0 | 14,540 | +14,540 | 0 | 1,877 | 0.05% | +1,877 |
| ARES CAPITAL CORP(ARCC) | 0 | 564,302 | +564,302 | 0 | 13,018 | 0.38% | +13,018 |
| KKR & CO INC(KKR) | 0 | 68,124 | +68,124 | 0 | 10,100 | 0.29% | +10,100 |
| ISHARES TR | 0 | 151,744 | +151,744 | 0 | 17,322 | 0.50% | +17,322 |
| ENERGY TRANSFER L P(ET) | 0 | 3,277,148 | +3,277,148 | 0 | 57,153 | 1.65% | +57,153 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,732 | +3,732 | 0 | 2,122 | 0.06% | +2,122 |
| INTUIT(INTU) | 0 | 10,275 | +10,275 | 0 | 7,973 | 0.23% | +7,973 |
| CARLYLE GROUP INC(CG) | 0 | 78,407 | +78,407 | 0 | 4,787 | 0.14% | +4,787 |
| VANGUARD INDEX FDS | 0 | 120,897 | +120,897 | 0 | 21,830 | 0.63% | +21,830 |
| ISHARES TR | 91,518 | 91,658 | +140 | 11,216 | 12,723 | 0.37% | +1,508 |
| ISHARES INC MSCI EMRG CHN | 0 | 237,090 | +237,090 | 0 | 15,278 | 0.44% | +15,278 |
| 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) | 0 | 8,711 | +8,711 | 0 | 1,912 | 0.06% | +1,912 |
| GE AEROSPACE(GE) | 16,760 | 18,336 | +1,576 | 3,518 | 4,826 | 0.14% | +1,307 |
| AMERICAN CENTY ETF TR | 0 | 17,676 | +17,676 | 0 | 1,289 | 0.04% | +1,289 |
| VANECK BITCOIN ETF(HODL) | 0 | 38,081 | +38,081 | 0 | 1,277 | 0.04% | +1,277 |
| MPLX LP(MPLX) | 0 | 479,620 | +479,620 | 0 | 24,427 | 0.70% | +24,427 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 17,433 | +17,433 | 0 | 1,396 | 0.04% | +1,396 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,865 | 23,693 | +828 | 2,526 | 3,664 | 0.11% | +1,138 |
| ISHARES TR | 0 | 32,965 | +32,965 | 0 | 7,472 | 0.22% | +7,472 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 396,169 | +396,169 | 0 | 12,662 | 0.36% | +12,662 |
| ISHARES TR | 55,577 | 61,845 | +6,268 | 4,755 | 5,885 | 0.17% | +1,129 |
| TESLA INC(TSLA) | 0 | 17,379 | +17,379 | 0 | 5,780 | 0.17% | +5,780 |
| VANGUARD INDEX FDS | 0 | 83,409 | +83,409 | 0 | 14,198 | 0.41% | +14,198 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,414 | +7,414 | 0 | 5,080 | 0.15% | +5,080 |
| MATTHEWS ASIA FDS | 0 | 40,547 | +40,547 | 0 | 1,073 | 0.03% | +1,073 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 62,758 | +62,758 | 0 | 5,627 | 0.16% | +5,627 |
| 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 | 0 | 40,339 | +40,339 | 0 | 9,696 | 0.28% | +9,696 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 200,549 | +200,549 | 0 | 8,738 | 0.25% | +8,738 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 42,262 | +42,262 | 0 | 6,418 | 0.18% | +6,418 |
| IREN LIMITED ORDINARY SHARES | 0 | 75,508 | +75,508 | 0 | 1,434 | 0.04% | +1,434 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 588,652 | +588,652 | 0 | 8,800 | 0.25% | +8,800 |
| ISHARES TR | 17,654 | 26,128 | +8,474 | 1,931 | 2,865 | 0.08% | +934 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 69,615 | +69,615 | 0 | 7,123 | 0.21% | +7,123 |
| 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 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,302 | +4,302 | 0 | 827 | 0.02% | +827 |