Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 298,596 | 665,448 | +366,852 | 18,059 | 44,598 | 3.56% | +26,539 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,356,105 | 1,587,713 | +231,608 | 44,941 | 56,459 | 4.51% | +11,518 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 37,918 | +37,918 | 0 | 8,611 | 0.69% | +8,611 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 888,675 | 1,022,873 | +134,198 | 24,679 | 31,801 | 2.54% | +7,123 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 65,020 | 102,747 | +37,727 | 6,033 | 11,220 | 0.90% | +5,187 |
| ISHARES TR | 5,621 | 11,769 | +6,148 | 3,158 | 7,307 | 0.58% | +4,148 |
| NVIDIA CORPORATION(NVDA) | 80,584 | 79,701 | -883 | 8,734 | 12,592 | 1.00% | +3,858 |
| SPDR S&P 500 ETF TR(SPY) | 97,664 | 94,620 | -3,044 | 54,632 | 58,461 | 4.67% | +3,829 |
| SPDR SERIES TRUST ST STR P500GRW | 110,508 | 132,899 | +22,391 | 8,882 | 12,668 | 1.01% | +3,786 |
| ISHARES TR CORE MSCI EAFE | 236,874 | 251,018 | +14,144 | 17,920 | 20,955 | 1.67% | +3,035 |
| MICROSOFT CORP(MSFT) | 24,703 | 23,810 | -893 | 9,273 | 11,843 | 0.95% | +2,570 |
| AEVA TECHNOLOGIES INC(AEVA) | 114,085 | 86,546 | -27,539 | 799 | 3,271 | 0.26% | +2,472 |
| SCHWAB STRATEGIC TR | 176,273 | 227,419 | +51,146 | 4,414 | 6,643 | 0.53% | +2,229 |
| AMERICAN CENTY ETF TR | 165,365 | 194,578 | +29,213 | 8,004 | 10,034 | 0.80% | +2,031 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 15,710 | +15,710 | 0 | 1,871 | 0.15% | +1,871 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 0 | 35,458 | +35,458 | 0 | 1,828 | 0.15% | +1,828 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 294,261 | 340,643 | +46,382 | 8,283 | 10,025 | 0.80% | +1,742 |
| ISHARES TR | 232,246 | 243,609 | +11,363 | 13,552 | 15,109 | 1.21% | +1,557 |
| WISDOMTREE TR(WT) | 312,115 | 325,994 | +13,879 | 18,602 | 20,137 | 1.61% | +1,535 |
| AMERICAN CENTY ETF TR | 269,544 | 259,414 | -10,130 | 14,636 | 16,137 | 1.29% | +1,501 |
| ISHARES TR CORE DIV GRWTH | 4,549 | 25,886 | +21,337 | 281 | 1,655 | 0.13% | +1,374 |
| ISHARES TR | 72,993 | 90,316 | +17,323 | 6,645 | 7,970 | 0.64% | +1,326 |
| NRG ENERGY INC(NRG) | 5,118 | 10,928 | +5,810 | 489 | 1,755 | 0.14% | +1,266 |
| INVESCO EXCH TRADED FD TR II | 11,636 | 18,175 | +6,539 | 784 | 2,044 | 0.16% | +1,261 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 46,181 | 52,201 | +6,020 | 4,454 | 5,665 | 0.45% | +1,211 |
| META PLATFORMS INC(META) | 10,922 | 10,048 | -874 | 6,295 | 7,416 | 0.59% | +1,121 |
| LEIDOS HOLDINGS INC(LDOS) | 2,108 | 8,815 | +6,707 | 284 | 1,391 | 0.11% | +1,106 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,609 | +7,609 | 0 | 1,090 | 0.09% | +1,090 |
| BEST BUY INC(BBY) | 0 | 15,862 | +15,862 | 0 | 1,065 | 0.08% | +1,065 |
| NETFLIX INC(NFLX) | 2,330 | 2,390 | +60 | 2,172 | 3,199 | 0.26% | +1,027 |
| ALPHABET INC(GOOG) | 50,778 | 50,331 | -447 | 7,852 | 8,870 | 0.71% | +1,018 |
| BROADCOM INC(AVGO) | 12,480 | 11,111 | -1,369 | 2,089 | 3,063 | 0.24% | +973 |
| INVESCO EXCH TRADED FD TR II | 11,636 | 72,171 | +60,535 | 784 | 1,745 | 0.14% | +962 |
| AMAZON COM INC(AMZN) | 37,818 | 36,652 | -1,166 | 7,195 | 8,041 | 0.64% | +846 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,113 | 4,014 | -99 | 2,262 | 3,080 | 0.25% | +818 |
| CAMECO CORP(CCJ) | 8,398 | 15,551 | +7,153 | 346 | 1,154 | 0.09% | +809 |
| ISHARES TR CORE MSCI EURO | 34,239 | 43,085 | +8,846 | 2,059 | 2,852 | 0.23% | +793 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 32,173 | +32,173 | 0 | 783 | 0.06% | +783 |
| JABIL INC(JBL) | 10,325 | 9,898 | -427 | 1,405 | 2,159 | 0.17% | +754 |
| MERCK & CO INC(MRK) | 19,660 | 31,755 | +12,095 | 1,765 | 2,514 | 0.20% | +749 |
| SHOPIFY INC(SHOP) | 7,136 | 12,037 | +4,901 | 681 | 1,388 | 0.11% | +707 |
| ISHARES TR | 12,194 | 22,265 | +10,071 | 719 | 1,413 | 0.11% | +695 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 36,161 | 45,031 | +8,870 | 2,953 | 3,646 | 0.29% | +693 |
| VANGUARD TAX-MANAGED FDS | 44,781 | 51,901 | +7,120 | 2,276 | 2,959 | 0.24% | +683 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 44,389 | +44,389 | 0 | 682 | 0.05% | +682 |
| TIM S A(TIMB) | 0 | 33,796 | +33,796 | 0 | 680 | 0.05% | +680 |
| CARNIVAL PLC ADS | 0 | 26,272 | +26,272 | 0 | 670 | 0.05% | +670 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,348 | 25,159 | +811 | 4,808 | 5,468 | 0.44% | +660 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 197,067 | 204,464 | +7,397 | 5,851 | 6,502 | 0.52% | +651 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 94,830 | +94,830 | 0 | 644 | 0.05% | +644 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,500 | 19,515 | +7,015 | 1,075 | 1,714 | 0.14% | +639 |
| HIMS & HERS HEALTH INC(HIMS) | 12,870 | 20,384 | +7,514 | 380 | 1,016 | 0.08% | +636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,532 | 14,901 | -1,631 | 2,744 | 3,375 | 0.27% | +630 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 24,109 | +24,109 | 0 | 626 | 0.05% | +626 |
| KT CORP(KT) | 0 | 29,929 | +29,929 | 0 | 622 | 0.05% | +622 |
| ISHARES TR CORE UNIVRSL USD | 30,086 | 43,339 | +13,253 | 1,386 | 2,004 | 0.16% | +617 |
| HOWMET AEROSPACE INC(HWM) | 6,826 | 8,058 | +1,232 | 886 | 1,500 | 0.12% | +614 |
| BLACKROCK ETF TRUST II | 6,367 | 17,573 | +11,206 | 333 | 929 | 0.07% | +595 |
| TELEFONICA BRASIL SA(VIV) | 0 | 51,906 | +51,906 | 0 | 592 | 0.05% | +592 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 16,487 | +16,487 | 0 | 587 | 0.05% | +587 |
| BANCO BRADESCO S A | 0 | 189,204 | +189,204 | 0 | 585 | 0.05% | +585 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 11,911 | +11,911 | 0 | 569 | 0.05% | +569 |
| SCHWAB STRATEGIC TR | 238,263 | 236,490 | -1,773 | 6,569 | 7,128 | 0.57% | +559 |
| GOLD FIELDS LTD(GFI) | 0 | 23,400 | +23,400 | 0 | 554 | 0.04% | +554 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 427,358 | 403,824 | -23,534 | 11,560 | 12,111 | 0.97% | +551 |
| AMPHENOL CORP NEW | 3,991 | 8,226 | +4,235 | 262 | 812 | 0.06% | +551 |
| ISHARES INC CORE MSCI EMKT | 6,424 | 14,677 | +8,253 | 347 | 881 | 0.07% | +534 |
| AMBER INTL HLDG LTD(AMBR) | 0 | 47,860 | +47,860 | 0 | 528 | 0.04% | +528 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,497 | +10,497 | 0 | 522 | 0.04% | +522 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 14,982 | +14,982 | 0 | 512 | 0.04% | +512 |
| ISHARES TR CORE INTL AGGR | 135,142 | 142,185 | +7,043 | 6,756 | 7,264 | 0.58% | +508 |
| PROSHARES TR PSHS ULTRA TECH | 6,928 | 11,503 | +4,575 | 370 | 876 | 0.07% | +505 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,960 | 3,023 | +63 | 1,044 | 1,540 | 0.12% | +496 |
| VIRTU FINL INC(VIRT) | 0 | 11,024 | +11,024 | 0 | 494 | 0.04% | +494 |
| OLD REP INTL CORP(ORI) | 0 | 12,791 | +12,791 | 0 | 492 | 0.04% | +492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,029 | 17,108 | -4,921 | 1,859 | 2,332 | 0.19% | +473 |
| ISHARES TR | 11,492 | 13,973 | +2,481 | 1,067 | 1,538 | 0.12% | +472 |
| PROSHARES TR PSHS ULTRA UTIL | 0 | 5,821 | +5,821 | 0 | 470 | 0.04% | +470 |
| ROCKET LAB CORP(RKLB) | 0 | 12,995 | +12,995 | 0 | 465 | 0.04% | +465 |
| SEZZLE INC(SEZL) | 0 | 2,590 | +2,590 | 0 | 464 | 0.04% | +464 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 10,002 | +10,002 | 0 | 463 | 0.04% | +463 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 19,661 | +19,661 | 0 | 462 | 0.04% | +462 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 20,436 | 26,699 | +6,263 | 996 | 1,454 | 0.12% | +458 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,722 | 29,375 | +10,653 | 784 | 1,217 | 0.10% | +433 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 682,072 | 624,910 | -57,162 | 17,659 | 18,091 | 1.44% | +432 |
| SUPER MICRO COMPUTER INC(SMCI) | 36,293 | 34,143 | -2,150 | 1,243 | 1,673 | 0.13% | +431 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 29,233 | +29,233 | 0 | 428 | 0.03% | +428 |
| VANGUARD INDEX FDS | 5,161 | 5,341 | +180 | 1,914 | 2,341 | 0.19% | +428 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 117,669 | 128,320 | +10,651 | 2,819 | 3,244 | 0.26% | +425 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 46,854 | 48,478 | +1,624 | 2,392 | 2,815 | 0.22% | +423 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,264 | +10,264 | 0 | 417 | 0.03% | +417 |
| VANGUARD INDEX FDS | 4,088 | 4,432 | +344 | 2,101 | 2,517 | 0.20% | +416 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 0 | 11,134 | +11,134 | 0 | 412 | 0.03% | +412 |
| ORACLE CORP(ORCL) | 9,003 | 7,626 | -1,377 | 1,259 | 1,667 | 0.13% | +409 |
| LAM RESEARCH CORP(LRCX) | 5,724 | 8,430 | +2,706 | 416 | 821 | 0.07% | +404 |
| ISHARES TR | 3,725 | 5,655 | +1,930 | 710 | 1,105 | 0.09% | +395 |
| BIGBEAR AI HLDGS INC(BBAI) | 146,491 | 119,177 | -27,314 | 419 | 809 | 0.06% | +390 |
| VERTIV HOLDINGS CO(VRT) | 2,996 | 4,668 | +1,672 | 216 | 599 | 0.05% | +383 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 286,200 | 281,164 | -5,036 | 9,055 | 9,438 | 0.75% | +382 |
| ROYAL GOLD INC(RGLD) | 0 | 2,035 | +2,035 | 0 | 362 | 0.03% | +362 |