Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 156,474 | 158,346 | +1,872 | 87,923 | 100,620 | 19.77% | +12,697 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 1,202,553 | 1,405,041 | +202,488 | 37,650 | 47,814 | 9.40% | +10,163 |
| ISHARES TR | 129,579 | 136,011 | +6,432 | 41,159 | 48,834 | 9.60% | +7,674 |
| INVESCO QQQ TR | 20,606 | 24,222 | +3,616 | 9,677 | 13,788 | 2.71% | +4,111 |
| CAMECO CORP(CCJ) | 88,970 | 88,970 | 0 | 3,662 | 6,795 | 1.34% | +3,133 |
| META PLATFORMS INC(META) | 16,520 | 16,521 | +1 | 9,521 | 12,586 | 2.47% | +3,064 |
| ISHARES TR CORE DIV GRWTH | 644,892 | 658,709 | +13,817 | 39,841 | 42,704 | 8.39% | +2,863 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 144,385 | 144,385 | 0 | 8,646 | 10,679 | 2.10% | +2,033 |
| SYNOPSYS INC(SNPS) | 9,368 | 9,368 | 0 | 4,017 | 5,811 | 1.14% | +1,794 |
| ALPHABET INC(GOOG) | 26,718 | 26,310 | -408 | 4,174 | 5,190 | 1.02% | +1,016 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 27,708 | +27,708 | 0 | 1,014 | 0.20% | +1,014 |
| AMAZON COM INC(AMZN) | 28,893 | 28,601 | -292 | 5,497 | 6,382 | 1.25% | +885 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 38,570 | 44,405 | +5,835 | 2,333 | 3,046 | 0.60% | +713 |
| VANGUARD INDEX FDS | 29,221 | 28,026 | -1,195 | 8,031 | 8,718 | 1.71% | +687 |
| SCHWAB STRATEGIC TR | 341,713 | 325,395 | -16,318 | 7,357 | 7,933 | 1.56% | +576 |
| ALPHABET INC(GOOG) | 17,435 | 16,599 | -836 | 2,696 | 3,262 | 0.64% | +566 |
| NVIDIA CORPORATION(NVDA) | 5,980 | 6,600 | +620 | 648 | 1,193 | 0.23% | +545 |
| ISHARES TR | 49,653 | 51,146 | +1,493 | 4,058 | 4,594 | 0.90% | +536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,855 | 4,630 | +775 | 325 | 844 | 0.17% | +518 |
| CBRE GROUP INC(CBRE) | 19,400 | 19,400 | 0 | 2,537 | 2,995 | 0.59% | +457 |
| MICROSOFT CORP(MSFT) | 2,525 | 2,679 | +154 | 948 | 1,395 | 0.27% | +447 |
| VANGUARD WORLD FD | 18,123 | 22,742 | +4,619 | 1,069 | 1,511 | 0.30% | +442 |
| AMPHENOL CORP NEW | 0 | 2,928 | +2,928 | 0 | 318 | 0.06% | +318 |
| AMERICAN CENTY ETF TR | 0 | 3,653 | +3,653 | 0 | 276 | 0.05% | +276 |
| ROBINHOOD MKTS INC(HOOD) | 4,978 | 4,245 | -733 | 207 | 472 | 0.09% | +265 |
| KKR & CO INC(KKR) | 0 | 1,855 | +1,855 | 0 | 264 | 0.05% | +264 |
| ISHARES TR | 0 | 4,313 | +4,313 | 0 | 260 | 0.05% | +260 |
| ISHARES TR | 11,515 | 11,639 | +124 | 1,069 | 1,326 | 0.26% | +257 |
| BLACKSTONE INC(BX) | 0 | 1,518 | +1,518 | 0 | 254 | 0.05% | +254 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,725 | +3,725 | 0 | 249 | 0.05% | +249 |
| ORACLE CORP(ORCL) | 1,575 | 1,881 | +306 | 220 | 469 | 0.09% | +249 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,967 | +7,967 | 0 | 240 | 0.05% | +240 |
| ONEMAIN HLDGS INC(OMF) | 33,822 | 33,822 | 0 | 1,653 | 1,881 | 0.37% | +228 |
| VANGUARD INDEX FDS | 678 | 985 | +307 | 348 | 573 | 0.11% | +224 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,565 | +1,565 | 0 | 221 | 0.04% | +221 |
| NETFLIX INC(NFLX) | 0 | 175 | +175 | 0 | 207 | 0.04% | +207 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,709 | +3,709 | 0 | 202 | 0.04% | +202 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 6,000 | +6,000 | 0 | 201 | 0.04% | +201 |
| ISHARES TR CORE MSCI EMKT | 30,183 | 29,753 | -430 | 1,629 | 1,830 | 0.36% | +201 |
| ISHARES TR CORE MSCI EAFE | 11,507 | 12,697 | +1,190 | 870 | 1,068 | 0.21% | +197 |
| SHOPIFY INC(SHOP) | 3,476 | 3,476 | 0 | 332 | 525 | 0.10% | +193 |
| QORVO INC(QRVO) | 11,409 | 11,409 | 0 | 826 | 999 | 0.20% | +173 |
| NUTRIEN LTD(NTR) | 29,942 | 29,942 | 0 | 1,504 | 1,668 | 0.33% | +165 |
| VANGUARD INDEX FDS | 3,287 | 3,287 | 0 | 804 | 946 | 0.19% | +142 |
| CALAVO GROWERS INC | 18,725 | 21,400 | +2,675 | 449 | 577 | 0.11% | +128 |
| VANGUARD TAX-MANAGED FDS | 72,066 | 65,598 | -6,468 | 3,663 | 3,788 | 0.74% | +125 |
| VULCAN MATLS CO(VMC) | 2,497 | 2,497 | 0 | 583 | 704 | 0.14% | +122 |
| ISHARES TR MSCI EMRG CHN | 12,478 | 12,478 | 0 | 687 | 801 | 0.16% | +114 |
| TENCENT MUSIC ENTMT GROUP(TME) | 15,000 | 15,000 | 0 | 216 | 330 | 0.06% | +113 |
| PAYPAL HLDGS INC(PYPL) | 36,320 | 36,320 | 0 | 2,370 | 2,478 | 0.49% | +108 |
| ISHARES TR | 1,174 | 1,174 | 0 | 424 | 519 | 0.10% | +95 |
| CENTRAL SECS CORP(CET) | 21,596 | 21,596 | 0 | 971 | 1,052 | 0.21% | +81 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 807 | 884 | 0.17% | +77 |
| OREILLY AUTOMOTIVE INC(ORLY) | 508 | 7,620 | +7,112 | 728 | 788 | 0.15% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 2,630 | 2,630 | 0 | 626 | 685 | 0.13% | +59 |
| VANGUARD WHITEHALL FDS | 9,693 | 9,693 | 0 | 1,250 | 1,305 | 0.26% | +55 |
| VANGUARD INDEX FDS | 2,087 | 2,093 | +6 | 359 | 413 | 0.08% | +53 |
| FLEXSHARES TR IBOXX 3R TARGT | 23,337 | 25,400 | +2,063 | 569 | 616 | 0.12% | +47 |
| VANGUARD INTL EQUITY INDEX F | 2,692 | 2,704 | +12 | 312 | 354 | 0.07% | +42 |
| ISHARES TR | 980 | 982 | +2 | 301 | 341 | 0.07% | +40 |
| ISHARES TR | 13,724 | 13,948 | +224 | 1,309 | 1,333 | 0.26% | +25 |
| SCHWAB STRATEGIC TR | 339,885 | 301,471 | -38,414 | 6,723 | 6,744 | 1.33% | +21 |
| S&P GLOBAL INC(SPGI) | 400 | 400 | 0 | 203 | 224 | 0.04% | +20 |
| FLEXSHARES TR STOXX GLOBR INF | 4,243 | 4,243 | 0 | 245 | 263 | 0.05% | +18 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,851 | 5,851 | 0 | 227 | 240 | 0.05% | +13 |
| TESLA INC(TSLA) | 1,016 | 850 | -166 | 263 | 274 | 0.05% | +11 |
| TRANSDIGM GROUP INC(TDG) | 212 | 212 | 0 | 293 | 303 | 0.06% | +10 |
| ISHARES TR | 1,398 | 1,398 | 0 | 263 | 272 | 0.05% | +9 |
| NEXTERA ENERGY INC(NEE) | 4,920 | 4,920 | 0 | 349 | 357 | 0.07% | +8 |
| ABBOTT LABS | 2,200 | 2,200 | 0 | 292 | 291 | 0.06% | -1 |
| MASTERCARD INCORPORATED(MA) | 2,096 | 2,044 | -52 | 1,149 | 1,147 | 0.23% | -2 |
| MCDONALDS CORP(MCD) | 1,788 | 1,788 | 0 | 559 | 551 | 0.11% | -8 |
| AMERICAN TOWER CORP NEW(AMT) | 1,650 | 1,650 | 0 | 359 | 347 | 0.07% | -13 |
| ALPS ETF TR ALERIAN MLP | 6,065 | 6,065 | 0 | 315 | 297 | 0.06% | -18 |
| CAMECO CORP(OBDC) | 27,340 | 27,586 | +246 | 548 | 522 | 0.10% | -25 |
| ABBVIE INC(ABBV) | 2,595 | 2,595 | 0 | 544 | 516 | 0.10% | -28 |
| SCHWAB STRATEGIC TR | 11,377 | 8,848 | -2,529 | 314 | 275 | 0.05% | -38 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 9,000 | 9,000 | 0 | 263 | 219 | 0.04% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 54,356 | 48,112 | -6,244 | 30,499 | 30,419 | 5.98% | -80 |
| FOX CORP(FOX) | 33,074 | 33,074 | 0 | 1,743 | 1,623 | 0.32% | -121 |
| SPDR SER TR ST STR P500GRW | 9,967 | 6,838 | -3,129 | 801 | 675 | 0.13% | -126 |
| VISA INC(V) | 4,058 | 3,678 | -380 | 1,422 | 1,221 | 0.24% | -201 |
| WILLIAMS COS INC(WMB) | 107,582 | 107,582 | 0 | 6,429 | 6,228 | 1.22% | -201 |
| VANGUARD INDEX FDS | 13,507 | 11,876 | -1,631 | 2,333 | 2,101 | 0.41% | -233 |
| NIKE INC(NKE) | 4,475 | 0 | -4,475 | 286 | 0 | — | -286 |
| BERKSHIRE HATHAWAY INC DEL | 3,276 | 3,146 | -130 | 1,745 | 1,452 | 0.29% | -293 |
| JOHNSON & JOHNSON(JNJ) | 1,850 | 0 | -1,850 | 307 | 0 | — | -307 |
| GE AEROSPACE(GE) | 1,532 | 0 | -1,532 | 307 | 0 | — | -307 |
| ISHARES TR MSCI INTL VLU FT | 10,739 | 0 | -10,739 | 325 | 0 | — | -325 |
| ELI LILLY & CO(LLY) | 1,869 | 1,869 | 0 | 1,544 | 1,198 | 0.24% | -346 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 7,702 | 0 | -7,702 | 351 | 0 | — | -351 |
| ISHARES TR | 201,100 | 170,261 | -30,839 | 8,788 | 8,425 | 1.66% | -364 |
| APPLE INC(AAPL) | 28,838 | 27,460 | -1,378 | 6,406 | 6,042 | 1.19% | -364 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,497 | 0 | -6,497 | 374 | 0 | — | -374 |
| VANGUARD INTL EQUITY INDEX F | 48,545 | 34,775 | -13,770 | 2,197 | 1,765 | 0.35% | -432 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,364 | 11,825 | -7,539 | 1,136 | 693 | 0.14% | -443 |
| VANGUARD MUN BD FDS | 20,540 | 11,560 | -8,980 | 1,019 | 565 | 0.11% | -454 |
| MATCH GROUP INC NEW(MTCH) | 14,902 | 0 | -14,902 | 465 | 0 | — | -465 |
| ARCH CAP GROUP LTD ORD | 65,140 | 65,140 | 0 | 6,265 | 5,788 | 1.14% | -477 |
| SPDR SER TR ST STR SP BIOT | 12,275 | 5,035 | -7,240 | 996 | 430 | 0.08% | -566 |