Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 6,179 | — | +6,179 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 79,923 | +79,923 | 0 | 7,331 | 1.47% | +7,331 |
| NVIDIA CORPORATION(NVDA) | 26,422 | 46,025 | +19,603 | 2,864 | 7,271 | 1.46% | +4,408 |
| UBER TECHNOLOGIES INC(UBER) | 164,533 | 164,811 | +278 | 11,988 | 15,377 | 3.09% | +3,389 |
| CAPITAL ONE FINL CORP(COF) | 58,575 | 63,864 | +5,289 | 10,502 | 13,588 | 2.73% | +3,085 |
| CITIGROUP INC(C) | 142,748 | 154,233 | +11,485 | 10,134 | 13,128 | 2.64% | +2,995 |
| FREEPORT-MCMORAN INC(FCX) | 184,349 | 228,481 | +44,132 | 6,979 | 9,905 | 1.99% | +2,925 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 633,109 | 658,134 | +25,025 | 17,581 | 20,461 | 4.12% | +2,880 |
| MICRON TECHNOLOGY INC(MU) | 65,714 | 66,482 | +768 | 5,710 | 8,194 | 1.65% | +2,484 |
| ISHARES TR | 0 | 140,635 | +140,635 | 0 | 14,161 | 2.85% | +14,161 |
| MICROSOFT CORP(MSFT) | 0 | 21,723 | +21,723 | 0 | 10,805 | 2.17% | +10,805 |
| META PLATFORMS INC(META) | 0 | 17,974 | +17,974 | 0 | 13,266 | 2.67% | +13,266 |
| DISNEY WALT CO(DIS) | 0 | 89,874 | +89,874 | 0 | 11,145 | 2.24% | +11,145 |
| APPLE INC(AAPL) | 0 | 104,039 | +104,039 | 0 | 21,346 | 4.29% | +21,346 |
| ALPHABET INC(GOOG) | 0 | 83,965 | +83,965 | 0 | 14,895 | 3.00% | +14,895 |
| APPLIED MATLS INC | 0 | 44,062 | +44,062 | 0 | 8,066 | 1.62% | +8,066 |
| BANK AMERICA CORP | 0 | 252,379 | +252,379 | 0 | 11,943 | 2.40% | +11,943 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 313,111 | 333,261 | +20,150 | 8,285 | 9,891 | 1.99% | +1,606 |
| AMAZON COM INC(AMZN) | 0 | 49,236 | +49,236 | 0 | 10,802 | 2.17% | +10,802 |
| SCHWAB CHARLES CORP(SCHW) | 179,620 | 169,454 | -10,166 | 14,061 | 15,461 | 3.11% | +1,400 |
| WELLS FARGO CO NEW(WFC) | 0 | 127,711 | +127,711 | 0 | 10,232 | 2.06% | +10,232 |
| FIRST SOLAR INC(FSLR) | 0 | 5,863 | +5,863 | 0 | 971 | 0.20% | +971 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,871 | +10,871 | 0 | 7,694 | 1.55% | +7,694 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 21,744 | +21,744 | 0 | 6,304 | 1.27% | +6,304 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 257,048 | 260,708 | +3,660 | 6,953 | 7,819 | 1.57% | +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 | 0.19% | +805 |
| COMCAST CORP NEW(CCZ) | 265,597 | 296,865 | +31,268 | 9,801 | 10,595 | 2.13% | +795 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 63,175 | +63,175 | 0 | 3,778 | 0.76% | +3,778 |
| 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) | 0 | 4,092 | +4,092 | 0 | 645 | 0.13% | +645 |
| VANGUARD INDEX FDS | 0 | 19,319 | +19,319 | 0 | 5,872 | 1.18% | +5,872 |
| 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 | 0 | 18,097 | +18,097 | 0 | 2,980 | 0.60% | +2,980 |
| COTERRA ENERGY INC | 0 | 13,209 | +13,209 | 0 | 335 | 0.07% | +335 |
| CNH INDL N V SHS | 446,040 | 446,640 | +600 | 5,477 | 5,788 | 1.16% | +311 |
| DEERE & CO(DE) | 7,392 | 7,405 | +13 | 3,469 | 3,765 | 0.76% | +296 |
| BROADCOM INC(AVGO) | 0 | 2,551 | +2,551 | 0 | 703 | 0.14% | +703 |
| NUTRIEN LTD(NTR) | 31,796 | 31,741 | -55 | 1,579 | 1,849 | 0.37% | +269 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,695 | +5,695 | 0 | 5,638 | 1.13% | +5,638 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,933 | 4,910 | -23 | 416 | 669 | 0.13% | +253 |
| ALPHABET INC(GOOG) | 0 | 8,512 | +8,512 | 0 | 1,500 | 0.30% | +1,500 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 48,574 | +48,574 | 0 | 3,095 | 0.62% | +3,095 |
| GE VERNOVA INC(GEV) | 0 | 812 | +812 | 0 | 430 | 0.09% | +430 |
| 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) | 0 | 6,023 | +6,023 | 0 | 1,403 | 0.28% | +1,403 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95 | +95 | 0 | 550 | 0.11% | +550 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,965 | +1,965 | 0 | 627 | 0.13% | +627 |
| VANECK ETF TRUST GOLD MINERS ETF | 88,762 | 80,247 | -8,515 | 4,080 | 4,178 | 0.84% | +97 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,300 | +3,300 | 0 | 321 | 0.06% | +321 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 37,290 | +37,290 | 0 | 1,840 | 0.37% | +1,840 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 1,348 | +1,348 | 0 | 64 | 0.01% | +64 |
| 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 | 0.98% | +62 |
| NETFLIX INC(NFLX) | 0 | 59 | +59 | 0 | 79 | 0.02% | +79 |
| 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 | 0.11% | +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) | 0 | 1,362 | +1,362 | 0 | 279 | 0.06% | +279 |
| ISHARES TR US TREAS BD ETF | 0 | 1,754 | +1,754 | 0 | 40 | 0.01% | +40 |
| AIRBNB INC | 0 | 4,334 | +4,334 | 0 | 574 | 0.12% | +574 |
| ORACLE CORP(ORCL) | 0 | 374 | +374 | 0 | 82 | 0.02% | +82 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 0 | 0 | 0 | 36 | — | +36 |
| VANGUARD INDEX FDS | 0 | 565 | +565 | 0 | 321 | 0.06% | +321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 609 | 627 | +18 | 151 | 185 | 0.04% | +33 |
| WALMART INC(WMT) | 0 | 2,733 | +2,733 | 0 | 267 | 0.05% | +267 |
| 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) | 0 | 1,020 | +1,020 | 0 | 64 | 0.01% | +64 |
| 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) | 0 | 455 | +455 | 0 | 31 | 0.01% | +31 |
| T ROWE PRICE ETF INC SMALL MID CAP | 4,500 | 5,000 | +500 | 137 | 164 | 0.03% | +27 |
| TETRA TECH INC NEW(TTEK) | 0 | 4,375 | +4,375 | 0 | 157 | 0.03% | +157 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,354 | 8,354 | 0 | 216 | 242 | 0.05% | +26 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,008 | +1,008 | 0 | 106 | 0.02% | +106 |
| EMERSON ELEC CO(EMR) | 0 | 1,000 | +1,000 | 0 | 133 | 0.03% | +133 |
| SYNOPSYS INC(SNPS) | 0 | 280 | +280 | 0 | 144 | 0.03% | +144 |
| BLACKROCK INC(BLK) | 0 | 211 | +211 | 0 | 221 | 0.04% | +221 |
| ISHARES SILVER TR(SLV) | 0 | 674 | +674 | 0 | 22 | 0.00% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 65 | +65 | 0 | 43 | 0.01% | +43 |
| 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 | 0 | 800 | +800 | 0 | 30 | 0.01% | +30 |
| TESLA INC(TSLA) | 0 | 232 | +232 | 0 | 74 | 0.01% | +74 |
| INTUITIVE SURGICAL INC | 0 | 415 | +415 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 0 | 550 | +550 | 0 | 187 | 0.04% | +187 |
| 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) | 0 | 1,742 | +1,742 | 0 | 277 | 0.06% | +277 |
| NU HLDGS LTD(NU) | 0 | 1,300 | +1,300 | 0 | 18 | 0.00% | +18 |
| GRANITE CONSTR INC(GVA) | 0 | 150 | +150 | 0 | 14 | 0.00% | +14 |