Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 31,371 | 79,923 | +48,552 | 2,878 | 7,331 | 1.49% | +4,454 |
| NVIDIA CORPORATION(NVDA) | 26,422 | 46,025 | +19,603 | 2,864 | 7,271 | 1.48% | +4,408 |
| UBER TECHNOLOGIES INC(UBER) | 164,533 | 164,811 | +278 | 11,988 | 15,377 | 3.13% | +3,389 |
| CAPITAL ONE FINL CORP(COF) | 58,575 | 63,864 | +5,289 | 10,502 | 13,588 | 2.77% | +3,085 |
| CITIGROUP INC(C) | 142,748 | 154,233 | +11,485 | 10,134 | 13,128 | 2.67% | +2,995 |
| FREEPORT-MCMORAN INC(FCX) | 184,349 | 228,481 | +44,132 | 6,979 | 9,905 | 2.02% | +2,925 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 633,109 | 658,134 | +25,025 | 17,581 | 20,461 | 4.17% | +2,880 |
| MICRON TECHNOLOGY INC(MU) | 65,714 | 66,482 | +768 | 5,710 | 8,194 | 1.67% | +2,484 |
| ISHARES TR | 116,284 | 140,635 | +24,351 | 11,706 | 14,161 | 2.89% | +2,454 |
| MICROSOFT CORP(MSFT) | 22,338 | 21,723 | -615 | 8,385 | 10,805 | 2.20% | +2,420 |
| META PLATFORMS INC(META) | 18,834 | 17,974 | -860 | 10,855 | 13,266 | 2.70% | +2,411 |
| DISNEY WALT CO(DIS) | 89,306 | 89,874 | +568 | 8,815 | 11,145 | 2.27% | +2,331 |
| APPLE INC(AAPL) | 87,565 | 104,039 | +16,474 | 19,451 | 21,346 | 4.35% | +1,895 |
| ALPHABET INC(GOOG) | 83,675 | 83,965 | +290 | 13,073 | 14,895 | 3.03% | +1,822 |
| APPLIED MATLS INC | 43,694 | 44,062 | +368 | 6,341 | 8,066 | 1.64% | +1,726 |
| BANK AMERICA CORP | 247,149 | 252,379 | +5,230 | 10,314 | 11,943 | 2.43% | +1,629 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 313,111 | 333,261 | +20,150 | 8,285 | 9,891 | 2.02% | +1,606 |
| AMAZON COM INC(AMZN) | 48,351 | 49,236 | +885 | 9,199 | 10,802 | 2.20% | +1,603 |
| SCHWAB CHARLES CORP(SCHW) | 179,620 | 169,454 | -10,166 | 14,061 | 15,461 | 3.15% | +1,400 |
| WELLS FARGO CO NEW(WFC) | 125,624 | 127,711 | +2,087 | 9,019 | 10,232 | 2.08% | +1,214 |
| FIRST SOLAR INC(FSLR) | 0 | 5,863 | +5,863 | 0 | 971 | 0.20% | +971 |
| GOLDMAN SACHS GROUP INC(GS) | 12,397 | 10,871 | -1,526 | 6,772 | 7,694 | 1.57% | +922 |
| JPMORGAN CHASE & CO.(JPM) | 21,975 | 21,744 | -231 | 5,390 | 6,304 | 1.28% | +913 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 257,048 | 260,708 | +3,660 | 6,953 | 7,819 | 1.59% | +865 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,326 | 22,092 | +19,766 | 106 | 956 | 0.19% | +850 |
| UNITEDHEALTH GROUP INC(UNH) | 291 | 3,068 | +2,777 | 152 | 957 | 0.20% | +805 |
| COMCAST CORP NEW(CCZ) | 265,597 | 296,865 | +31,268 | 9,801 | 10,595 | 2.16% | +795 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 51,610 | 63,175 | +11,565 | 3,066 | 3,778 | 0.77% | +713 |
| PRICE T ROWE GROUP INC(TROW) | 850 | 7,725 | +6,875 | 78 | 745 | 0.15% | +667 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,055 | +3,055 | 0 | 638 | 0.13% | +638 |
| IQVIA HLDGS INC(IQV) | 100 | 4,092 | +3,992 | 18 | 645 | 0.13% | +627 |
| VANGUARD INDEX FDS | 19,274 | 19,319 | +45 | 5,297 | 5,872 | 1.20% | +574 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 5,875 | 15,725 | +9,850 | 249 | 728 | 0.15% | +479 |
| CAMECO CORP(CCJ) | 13,077 | 13,361 | +284 | 538 | 992 | 0.20% | +454 |
| CHART INDS INC | 17,807 | 18,097 | +290 | 2,571 | 2,980 | 0.61% | +409 |
| COTERRA ENERGY INC | 8 | 13,209 | +13,201 | 0 | 335 | 0.07% | +335 |
| CNH INDL N V SHS | 446,040 | 446,640 | +600 | 5,477 | 5,788 | 1.18% | +311 |
| DEERE & CO(DE) | 7,392 | 7,405 | +13 | 3,469 | 3,765 | 0.77% | +296 |
| BROADCOM INC(AVGO) | 2,544 | 2,551 | +7 | 426 | 703 | 0.14% | +277 |
| NUTRIEN LTD(NTR) | 31,796 | 31,741 | -55 | 1,579 | 1,849 | 0.38% | +269 |
| COSTCO WHSL CORP NEW(COST) | 5,689 | 5,695 | +6 | 5,381 | 5,638 | 1.15% | +257 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,933 | 4,910 | -23 | 416 | 669 | 0.14% | +253 |
| ALPHABET INC(GOOG) | 8,442 | 8,512 | +70 | 1,305 | 1,500 | 0.31% | +195 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,699 | 48,574 | -125 | 2,910 | 3,095 | 0.63% | +185 |
| GE VERNOVA INC(GEV) | 817 | 812 | -5 | 249 | 430 | 0.09% | +180 |
| GE AEROSPACE(GE) | 2,902 | 2,895 | -7 | 581 | 745 | 0.15% | +164 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,322 | 20,905 | +2,583 | 604 | 749 | 0.15% | +145 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 3,944 | +3,944 | 0 | 141 | 0.03% | +141 |
| HONEYWELL INTL INC(HON) | 6,024 | 6,023 | -1 | 1,276 | 1,403 | 0.29% | +127 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 95 | 0 | 438 | 550 | 0.11% | +112 |
| AMERICAN EXPRESS CO(AXP) | 1,963 | 1,965 | +2 | 528 | 627 | 0.13% | +99 |
| VANECK ETF TRUST GOLD MINERS ETF | 88,762 | 80,247 | -8,515 | 4,080 | 4,178 | 0.85% | +97 |
| LAM RESEARCH CORP(LRCX) | 3,309 | 3,300 | -9 | 241 | 321 | 0.07% | +81 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 36,115 | 37,290 | +1,175 | 1,773 | 1,840 | 0.37% | +68 |
| MERCADOLIBRE INC(MELI) | 95 | 95 | 0 | 185 | 248 | 0.05% | +63 |
| SPDR GOLD TR(GLD) | 1,880 | 1,980 | +100 | 542 | 604 | 0.12% | +62 |
| GOLDMAN SACHS ETF TR | 48,163 | 48,792 | +629 | 4,825 | 4,887 | 1.00% | +62 |
| NETFLIX INC(NFLX) | 26 | 59 | +33 | 24 | 79 | 0.02% | +55 |
| EQT CORP(EQT) | 16,245 | 15,795 | -450 | 868 | 921 | 0.19% | +53 |
| HIMS & HERS HEALTH INC(HIMS) | 1,382 | 1,874 | +492 | 41 | 93 | 0.02% | +53 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,150 | 13,200 | +50 | 518 | 565 | 0.12% | +48 |
| ISHARES TR | 3,350 | 3,350 | 0 | 343 | 389 | 0.08% | +46 |
| CISCO SYS INC(CSCO) | 5,711 | 5,701 | -10 | 352 | 396 | 0.08% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 1,382 | 1,362 | -20 | 236 | 279 | 0.06% | +43 |
| ISHARES TR US TREAS BD ETF | 0 | 1,754 | +1,754 | 0 | 40 | 0.01% | +40 |
| AIRBNB INC | 4,464 | 4,334 | -130 | 533 | 574 | 0.12% | +40 |
| ORACLE CORP(ORCL) | 300 | 374 | +74 | 42 | 82 | 0.02% | +40 |
| VANGUARD INDEX FDS | 555 | 565 | +10 | 285 | 321 | 0.07% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 609 | 627 | +18 | 151 | 185 | 0.04% | +33 |
| WALMART INC(WMT) | 2,667 | 2,733 | +66 | 234 | 267 | 0.05% | +33 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 643 | +643 | 0 | 32 | 0.01% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 234 | 390 | +156 | 24 | 55 | 0.01% | +31 |
| ISHARES GOLD TR(IAU) | 550 | 1,020 | +470 | 32 | 64 | 0.01% | +31 |
| VANGUARD INDEX FDS | 0 | 110 | +110 | 0 | 30 | 0.01% | +30 |
| VANGUARD INDEX FDS | 0 | 148 | +148 | 0 | 29 | 0.01% | +29 |
| AFFIRM HLDGS INC(AFRM) | 80 | 455 | +375 | 4 | 31 | 0.01% | +28 |
| T ROWE PRICE ETF INC SMALL MID CAP | 4,500 | 5,000 | +500 | 137 | 164 | 0.03% | +27 |
| TETRA TECH INC NEW(TTEK) | 4,497 | 4,375 | -122 | 132 | 157 | 0.03% | +26 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,354 | 8,354 | 0 | 216 | 242 | 0.05% | +26 |
| JOHNSON CTLS INTL PLC SHS | 1,013 | 1,008 | -5 | 81 | 106 | 0.02% | +25 |
| EMERSON ELEC CO(EMR) | 1,000 | 1,000 | 0 | 110 | 133 | 0.03% | +24 |
| SYNOPSYS INC(SNPS) | 281 | 280 | -1 | 121 | 144 | 0.03% | +23 |
| BLACKROCK INC(BLK) | 210 | 211 | +1 | 199 | 221 | 0.05% | +23 |
| ISHARES SILVER TR(SLV) | 0 | 674 | +674 | 0 | 22 | 0.00% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 40 | 65 | +25 | 22 | 43 | 0.01% | +21 |
| ISHARES TR CORE MSCI INTL | 0 | 277 | +277 | 0 | 21 | 0.00% | +21 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 90 | +90 | 0 | 21 | 0.00% | +21 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 300 | 800 | +500 | 10 | 30 | 0.01% | +20 |
| TESLA INC(TSLA) | 209 | 232 | +23 | 54 | 74 | 0.02% | +20 |
| ISHARES TR | 550 | 550 | 0 | 169 | 187 | 0.04% | +18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 190 | +190 | 0 | 16 | 0.00% | +16 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 151 | +151 | 0 | 16 | 0.00% | +16 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 850 | +850 | 0 | 15 | 0.00% | +15 |
| QUALCOMM INC(QCOM) | 1,709 | 1,742 | +33 | 263 | 277 | 0.06% | +15 |
| NU HLDGS LTD(NU) | 340 | 1,300 | +960 | 3 | 18 | 0.00% | +14 |
| GRANITE CONSTR INC(GVA) | 0 | 150 | +150 | 0 | 14 | 0.00% | +14 |
| SPROTT FDS TR URANI MINER ETF | 570 | 675 | +105 | 18 | 32 | 0.01% | +14 |
| VANGUARD SPECIALIZED FUNDS | 0 | 62 | +62 | 0 | 13 | 0.00% | +13 |
| TRANSOCEAN LTD(RIG) | 4,675 | 10,560 | +5,885 | 15 | 27 | 0.01% | +13 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |