Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 58,871 | +58,871 | 0 | 5,866 | 1.10% | +5,866 |
| ISHARES TR | 112,767 | 114,619 | +1,852 | 66,384 | 71,166 | 13.35% | +4,783 |
| BERKSHIRE HATHAWAY INC DEL | 113 | 112 | -1 | 76,944 | 81,626 | 15.31% | +4,682 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,192 | 126,672 | +115,480 | 327 | 4,379 | 0.82% | +4,052 |
| BERKSHIRE HATHAWAY INC DEL | 43,696 | 48,154 | +4,458 | 19,807 | 23,392 | 4.39% | +3,585 |
| INVESCO EXCH TRADED FD TR II | 47,880 | 123,410 | +75,530 | 1,356 | 4,070 | 0.76% | +2,714 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 70,943 | +70,943 | 0 | 1,822 | 0.34% | +1,822 |
| ISHARES GOLD TR(IAU) | 158,783 | 152,691 | -6,092 | 7,861 | 9,522 | 1.79% | +1,660 |
| BITWISE BITCOIN ETF TR(BITB) | 6,858 | 33,401 | +26,543 | 349 | 1,957 | 0.37% | +1,608 |
| ISHARES TR | 33,296 | 33,809 | +513 | 4,840 | 6,378 | 1.20% | +1,538 |
| ISHARES TR | 55,973 | 70,466 | +14,493 | 4,589 | 5,839 | 1.10% | +1,250 |
| T ROWE PRICE ETF INC INTER MU IN ETF | 0 | 25,000 | +25,000 | 0 | 1,243 | 0.23% | +1,243 |
| SOFI TECHNOLOGIES INC(SOFI) | 224,000 | 253,700 | +29,700 | 3,450 | 4,620 | 0.87% | +1,170 |
| ISHARES TR MSCI USA MMENTM | 57,254 | 53,861 | -3,393 | 11,847 | 12,944 | 2.43% | +1,097 |
| MICROSOFT CORP(MSFT) | 9,097 | 9,911 | +814 | 3,835 | 4,930 | 0.92% | +1,095 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 383,465 | 437,588 | +54,123 | 11,803 | 12,878 | 2.42% | +1,075 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 31,957 | +31,957 | 0 | 1,073 | 0.20% | +1,073 |
| ABBOTT LABS | 44,736 | 44,810 | +74 | 5,060 | 6,095 | 1.14% | +1,035 |
| ISHARES TR | 36,763 | 41,159 | +4,396 | 4,909 | 5,857 | 1.10% | +949 |
| ISHARES TR | 37,590 | 37,230 | -360 | 5,417 | 6,297 | 1.18% | +880 |
| ISHARES TR | 37,727 | 41,990 | +4,263 | 4,771 | 5,646 | 1.06% | +875 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,830 | +3,830 | 0 | 870 | 0.16% | +870 |
| ISHARES SILVER TR(SLV) | 7,745 | 28,860 | +21,115 | 204 | 947 | 0.18% | +743 |
| VANGUARD INDEX FDS | 26,017 | 28,560 | +2,543 | 4,405 | 5,048 | 0.95% | +643 |
| ISHARES TR FLTG RATE NT ETF | 0 | 11,588 | +11,588 | 0 | 591 | 0.11% | +591 |
| JPMORGAN CHASE & CO.(JPM) | 11,270 | 11,322 | +52 | 2,701 | 3,282 | 0.62% | +581 |
| ISHARES TR | 54,332 | 54,975 | +643 | 5,440 | 6,020 | 1.13% | +580 |
| ISHARES TR MSCI EAFE MIN VL | 93,537 | 85,104 | -8,433 | 6,614 | 7,154 | 1.34% | +540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,404 | 5,327 | +1,923 | 672 | 1,207 | 0.23% | +534 |
| ISHARES TR MSCI USA MIN ETF | 252,107 | 244,014 | -8,093 | 22,385 | 22,906 | 4.30% | +521 |
| ISHARES TR CORE MSCI EAFE | 8,340 | 12,940 | +4,600 | 586 | 1,080 | 0.20% | +494 |
| ISHARES TR | 35,806 | 43,458 | +7,652 | 2,231 | 2,695 | 0.51% | +464 |
| ISHARES INC CORE MSCI EMKT | 9,184 | 15,617 | +6,433 | 480 | 937 | 0.18% | +458 |
| ABBVIE INC(ABBV) | 49,683 | 49,625 | -58 | 8,829 | 9,211 | 1.73% | +383 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,045 | +3,045 | 0 | 375 | 0.07% | +375 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 25,290 | 75,870 | +50,580 | 2,359 | 2,715 | 0.51% | +357 |
| ISHARES TR | 31,121 | 30,958 | -163 | 3,657 | 3,981 | 0.75% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,712 | +5,712 | 0 | 298 | 0.06% | +298 |
| VANGUARD SPECIALIZED FUNDS | 5,838 | 7,002 | +1,164 | 1,143 | 1,433 | 0.27% | +290 |
| ISHARES TR | 61,355 | 60,318 | -1,037 | 7,892 | 8,145 | 1.53% | +254 |
| SCHWAB STRATEGIC TR | 0 | 9,000 | +9,000 | 0 | 239 | 0.04% | +239 |
| VANGUARD WORLD FD | 13,300 | 15,029 | +1,729 | 754 | 984 | 0.18% | +230 |
| VANGUARD STAR FDS | 0 | 3,322 | +3,322 | 0 | 230 | 0.04% | +230 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 5,427 | +5,427 | 0 | 221 | 0.04% | +221 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 1,947 | +1,947 | 0 | 218 | 0.04% | +218 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,864 | +10,864 | 0 | 213 | 0.04% | +213 |
| WISDOMTREE TR(WT) | 43,939 | 44,308 | +369 | 1,581 | 1,784 | 0.33% | +203 |
| ISHARES TR | 13,183 | 14,665 | +1,482 | 1,165 | 1,349 | 0.25% | +183 |
| NVIDIA CORPORATION(NVDA) | 6,533 | 6,606 | +73 | 877 | 1,044 | 0.20% | +166 |
| DEERE & CO(DE) | 1,966 | 1,965 | -1 | 833 | 999 | 0.19% | +166 |
| VANGUARD WORLD FD | 33,308 | 33,255 | -53 | 3,494 | 3,646 | 0.68% | +152 |
| SPDR GOLD TR(GLD) | 2,119 | 2,165 | +46 | 513 | 660 | 0.12% | +147 |
| ISHARES TR | 4,785 | 6,225 | +1,440 | 251 | 395 | 0.07% | +144 |
| WALMART INC(WMT) | 10,015 | 10,601 | +586 | 905 | 1,037 | 0.19% | +132 |
| ISHARES TR | 2,110 | 3,331 | +1,221 | 204 | 330 | 0.06% | +126 |
| ISHARES TR | 17,726 | 16,290 | -1,436 | 1,340 | 1,456 | 0.27% | +116 |
| FLEXSHARES TR STOX GBL ESG SLT | 3,330 | 3,564 | +234 | 560 | 669 | 0.13% | +109 |
| INVESCO QQQ TR | 2,646 | 2,645 | -1 | 1,353 | 1,459 | 0.27% | +106 |
| COINBASE GLOBAL INC(COIN) | 983 | 989 | +6 | 244 | 347 | 0.07% | +103 |
| STRYKER CORPORATION(SYK) | 4,975 | 4,752 | -223 | 1,791 | 1,880 | 0.35% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,291 | 10,841 | +550 | 928 | 1,016 | 0.19% | +88 |
| FLEXSHARES TR STOX US ESG SLCT | 4,875 | 5,165 | +290 | 672 | 758 | 0.14% | +87 |
| CHEVRON CORP NEW(CVX) | 1,616 | 2,205 | +589 | 234 | 316 | 0.06% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,045 | 1,046 | +1 | 230 | 308 | 0.06% | +79 |
| ISHARES TR | 3,353 | 3,966 | +613 | 257 | 331 | 0.06% | +74 |
| ISHARES TR | 5,578 | 5,906 | +328 | 678 | 748 | 0.14% | +70 |
| EATON CORP PLC(ETN) | 2,501 | 2,513 | +12 | 830 | 897 | 0.17% | +67 |
| VANGUARD WORLD FD | 2,898 | 2,898 | 0 | 995 | 1,061 | 0.20% | +66 |
| WELLS FARGO CO NEW(WFC) | 7,323 | 7,222 | -101 | 514 | 579 | 0.11% | +64 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,875 | 4,875 | 0 | 674 | 736 | 0.14% | +62 |
| ALTRIA GROUP INC(MO) | 5,762 | 6,164 | +402 | 301 | 361 | 0.07% | +60 |
| ISHARES TR MSCI INTL VLU FT | 10,341 | 10,341 | 0 | 280 | 340 | 0.06% | +60 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,344 | 13,344 | 0 | 1,028 | 1,086 | 0.20% | +58 |
| COSTCO WHSL CORP NEW(COST) | 260 | 297 | +37 | 238 | 294 | 0.06% | +56 |
| VISA INC(V) | 2,181 | 2,098 | -83 | 689 | 745 | 0.14% | +56 |
| ISHARES INC | 90,317 | 84,266 | -6,051 | 5,237 | 5,292 | 0.99% | +54 |
| VANGUARD INDEX FDS | 9,897 | 10,032 | +135 | 1,601 | 1,650 | 0.31% | +49 |
| CATERPILLAR INC(CAT) | 2,928 | 2,856 | -72 | 1,062 | 1,109 | 0.21% | +47 |
| WISDOMTREE TR(WT) | 10,114 | 10,114 | 0 | 787 | 831 | 0.16% | +44 |
| ISHARES TR | 5,733 | 5,619 | -114 | 299 | 342 | 0.06% | +43 |
| SCHWAB STRATEGIC TR | 26,265 | 26,265 | 0 | 685 | 727 | 0.14% | +42 |
| 3M CO(MMM) | 1,821 | 1,805 | -16 | 235 | 275 | 0.05% | +40 |
| ASML HOLDING N V N Y REGISTRY SHS | 351 | 351 | 0 | 243 | 281 | 0.05% | +38 |
| ISHARES TR | 5,850 | 5,848 | -2 | 245 | 282 | 0.05% | +37 |
| ISHARES TR | 1,612 | 1,612 | 0 | 647 | 684 | 0.13% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,747 | 7,777 | +30 | 320 | 356 | 0.07% | +36 |
| SCHWAB STRATEGIC TR | 19,877 | 18,260 | -1,617 | 368 | 404 | 0.08% | +36 |
| WISDOMTREE TR(WT) | 14,096 | 14,047 | -49 | 1,141 | 1,176 | 0.22% | +36 |
| FLEXSHARES TR MORNSTAR UPSTR | 9,430 | 9,430 | 0 | 343 | 378 | 0.07% | +35 |
| JOHNSON & JOHNSON(JNJ) | 11,061 | 10,701 | -360 | 1,600 | 1,635 | 0.31% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,039 | 2,039 | 0 | 269 | 301 | 0.06% | +32 |
| VANGUARD INDEX FDS | 7,917 | 7,565 | -352 | 4,266 | 4,297 | 0.81% | +31 |
| STRATEGY SHS DAY HAGAN SMART | 9,864 | 9,864 | 0 | 415 | 444 | 0.08% | +29 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,741 | 3,757 | +16 | 222 | 250 | 0.05% | +28 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 0 | 52,014 | +52,014 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 1,151 | 1,151 | 0 | 248 | 275 | 0.05% | +27 |
| CHENIERE ENERGY INC(LNG) | 1,015 | 1,004 | -11 | 218 | 244 | 0.05% | +26 |
| EA SERIES TRUST INTL QUAN VALUE | 19,126 | 17,331 | -1,795 | 459 | 483 | 0.09% | +24 |
| ISHARES TR | 2,114 | 2,197 | +83 | 233 | 255 | 0.05% | +22 |
| EA SERIES TRUST US QUAN MOMENTUM | 4,049 | 4,334 | +285 | 260 | 282 | 0.05% | +22 |