Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 158,669 | 163,699 | +5,030 | 58,838 | 71,766 | 8.19% | +12,928 |
| ABRDN SILVER ETF TRUST | 0 | 353,055 | +353,055 | 0 | 12,149 | 1.39% | +12,149 |
| INVESCO EXCH TRADED FD TR II | 270,354 | 356,399 | +86,045 | 11,939 | 18,262 | 2.08% | +6,323 |
| ISHARES TR 0-5 YR TIPS ETF | 29 | 52,536 | +52,507 | 3 | 5,407 | 0.62% | +5,404 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,332,768 | 1,346,720 | +13,952 | 41,622 | 46,556 | 5.31% | +4,934 |
| AMERICAN CENTY ETF TR | 656,907 | 685,911 | +29,004 | 40,715 | 45,400 | 5.18% | +4,685 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 564,285 | 651,308 | +87,023 | 26,815 | 31,269 | 3.57% | +4,454 |
| VANGUARD INDEX FDS | 236,503 | 252,839 | +16,336 | 40,854 | 44,687 | 5.10% | +3,833 |
| COSTCO WHSL CORP NEW(COST) | 2,698 | 6,228 | +3,530 | 2,551 | 6,165 | 0.70% | +3,614 |
| FIDELITY COVINGTON TRUST | 680,649 | 709,671 | +29,022 | 33,760 | 36,917 | 4.21% | +3,157 |
| INVESCO QQQ TR | 23,756 | 25,725 | +1,969 | 11,140 | 14,191 | 1.62% | +3,051 |
| EA SERIES TRUST STRIVE EMERGING | 898,491 | 883,550 | -14,941 | 24,549 | 27,402 | 3.13% | +2,852 |
| AMERICAN CENTY ETF TR | 90,363 | 110,911 | +20,548 | 7,877 | 10,104 | 1.15% | +2,227 |
| VANGUARD WHITEHALL FDS | 295,327 | 315,795 | +20,468 | 18,960 | 20,637 | 2.36% | +1,677 |
| ISHARES TR | 23,361 | 26,562 | +3,201 | 4,928 | 6,548 | 0.75% | +1,620 |
| VANGUARD INDEX FDS | 144,319 | 135,139 | -9,180 | 37,094 | 38,555 | 4.40% | +1,461 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 151,197 | 157,501 | +6,304 | 7,208 | 8,595 | 0.98% | +1,386 |
| AMAZON COM INC(AMZN) | 16,176 | 19,897 | +3,721 | 3,078 | 4,365 | 0.50% | +1,288 |
| EA SERIES TRUST STRI TOTA BD ETF | 3,138,175 | 3,191,948 | +53,773 | 63,125 | 64,388 | 7.35% | +1,263 |
| ISHARES INC MSCI EMRG CHN | 178,989 | 174,727 | -4,262 | 9,860 | 11,032 | 1.26% | +1,172 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 210,853 | 239,932 | +29,079 | 5,936 | 7,061 | 0.81% | +1,126 |
| NVIDIA CORPORATION(NVDA) | 23,058 | 22,540 | -518 | 2,499 | 3,561 | 0.41% | +1,062 |
| VANGUARD INDEX FDS | 22,329 | 23,586 | +1,257 | 6,137 | 7,169 | 0.82% | +1,032 |
| VANGUARD INDEX FDS | 58,895 | 59,184 | +289 | 13,060 | 14,026 | 1.60% | +965 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 121,278 | 129,200 | +7,922 | 5,986 | 6,654 | 0.76% | +668 |
| AMERICAN CENTY ETF TR | 286,975 | 283,739 | -3,236 | 18,714 | 19,354 | 2.21% | +640 |
| COLUMBIA ETF TR II EM CORE EX ETF | 2,904 | 18,168 | +15,264 | 86 | 621 | 0.07% | +535 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,427 | 21,084 | +15,657 | 185 | 654 | 0.07% | +469 |
| VANGUARD INDEX FDS | 202,599 | 210,565 | +7,966 | 18,343 | 18,753 | 2.14% | +410 |
| ALPHABET INC(GOOG) | 15,891 | 16,080 | +189 | 2,483 | 2,853 | 0.33% | +370 |
| META PLATFORMS INC(META) | 1,750 | 1,842 | +92 | 1,008 | 1,359 | 0.16% | +351 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,062 | 28,455 | +6,393 | 1,097 | 1,416 | 0.16% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 6,517 | 6,592 | +75 | 1,599 | 1,911 | 0.22% | +313 |
| ORACLE CORP(ORCL) | 2,830 | 2,830 | 0 | 396 | 619 | 0.07% | +223 |
| ALPHABET INC(GOOG) | 9,649 | 9,713 | +64 | 1,492 | 1,712 | 0.20% | +220 |
| AMGEN INC(AMGN) | 1,053 | 1,900 | +847 | 328 | 530 | 0.06% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 4,571 | 4,452 | -119 | 2,557 | 2,750 | 0.31% | +194 |
| CVS HEALTH CORP(CVS) | 647 | 3,383 | +2,736 | 44 | 233 | 0.03% | +190 |
| BROADCOM INC(AVGO) | 1,738 | 1,740 | +2 | 291 | 480 | 0.05% | +189 |
| TEXTRON INC(TXT) | 136 | 2,352 | +2,216 | 10 | 189 | 0.02% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 66 | 289 | +223 | 36 | 205 | 0.02% | +168 |
| VANGUARD INDEX FDS | 82,876 | 77,165 | -5,711 | 21,433 | 21,593 | 2.46% | +159 |
| MICROSTRATEGY INC(MSTR) | 1,200 | 1,246 | +46 | 346 | 504 | 0.06% | +158 |
| NRG ENERGY INC(NRG) | 2,293 | 2,293 | 0 | 219 | 368 | 0.04% | +149 |
| BOEING CO(BA) | 4,587 | 4,423 | -164 | 782 | 927 | 0.11% | +144 |
| STANTEC INC(STN) | 0 | 1,317 | +1,317 | 0 | 143 | 0.02% | +143 |
| AMERICAN EXPRESS CO(AXP) | 2,802 | 2,802 | 0 | 754 | 894 | 0.10% | +140 |
| CAPITAL ONE FINL CORP(COF) | 277 | 889 | +612 | 50 | 189 | 0.02% | +140 |
| ALTRIA GROUP INC(MO) | 2,774 | 5,190 | +2,416 | 166 | 304 | 0.03% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,226 | 2,306 | +80 | 553 | 680 | 0.08% | +126 |
| ISHARES TR | 1,992 | 1,989 | -3 | 719 | 844 | 0.10% | +125 |
| TIDAL TR II | 0 | 5,627 | +5,627 | 0 | 125 | 0.01% | +125 |
| NETFLIX INC(NFLX) | 306 | 295 | -11 | 285 | 395 | 0.05% | +110 |
| WASTE MGMT INC DEL(WM) | 12,476 | 13,102 | +626 | 2,888 | 2,998 | 0.34% | +110 |
| ISHARES TR | 3,392 | 4,412 | +1,020 | 313 | 418 | 0.05% | +104 |
| PROSHARES TR BITCOIN ETF | 10,952 | 13,954 | +3,002 | 201 | 300 | 0.03% | +100 |
| CATERPILLAR INC(CAT) | 650 | 798 | +148 | 215 | 310 | 0.04% | +95 |
| CISCO SYS INC(CSCO) | 10,456 | 10,611 | +155 | 645 | 736 | 0.08% | +91 |
| EMERA INC(EMA) | 0 | 1,973 | +1,973 | 0 | 90 | 0.01% | +90 |
| BARRICK MNG CORP(B) | 0 | 4,284 | +4,284 | 0 | 89 | 0.01% | +89 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,863 | 1,869 | +6 | 385 | 473 | 0.05% | +89 |
| CONSTELLATION ENERGY CORP(CEG) | 180 | 381 | +201 | 36 | 123 | 0.01% | +87 |
| T-MOBILE US INC(TMUS) | 729 | 1,163 | +434 | 194 | 277 | 0.03% | +83 |
| ISHARES TR CORE MSCI TOTAL | 14,105 | 13,776 | -329 | 985 | 1,065 | 0.12% | +80 |
| ISHARES TR IBONDS DEC2026 | 0 | 2,913 | +2,913 | 0 | 71 | 0.01% | +71 |
| FIRST SOLAR INC(FSLR) | 921 | 1,120 | +199 | 116 | 185 | 0.02% | +69 |
| ISHARES TR | 10,031 | 9,889 | -142 | 820 | 884 | 0.10% | +64 |
| ISHARES TR | 0 | 2,621 | +2,621 | 0 | 61 | 0.01% | +61 |
| ISHARES TR IBDS DEC28 ETF | 0 | 2,401 | +2,401 | 0 | 61 | 0.01% | +61 |
| ISHARES TR IBONDS 27 ETF | 0 | 2,507 | +2,507 | 0 | 61 | 0.01% | +61 |
| ISHARES TR | 0 | 2,407 | +2,407 | 0 | 61 | 0.01% | +61 |
| AVALONBAY CMNTYS INC | 0 | 292 | +292 | 0 | 59 | 0.01% | +59 |
| UBER TECHNOLOGIES INC(UBER) | 235 | 818 | +583 | 17 | 76 | 0.01% | +59 |
| NIKE INC(NKE) | 8,677 | 8,569 | -108 | 551 | 609 | 0.07% | +58 |
| ISHARES TR | 30,486 | 31,810 | +1,324 | 1,716 | 1,773 | 0.20% | +57 |
| VICTORY CAP HLDGS INC(VCTR) | 9,860 | 9,860 | 0 | 571 | 628 | 0.07% | +57 |
| AMPHENOL CORP NEW | 0 | 572 | +572 | 0 | 56 | 0.01% | +56 |
| EA SERIES TRUST STRI US ENER ETF | 26,825 | 31,279 | +4,454 | 797 | 849 | 0.10% | +52 |
| OXFORD LANE CAP CORP | 10,660 | 23,464 | +12,804 | 50 | 99 | 0.01% | +48 |
| ISHARES TR | 407 | 508 | +101 | 125 | 172 | 0.02% | +48 |
| CROWDSTRIKE HLDGS INC(CRWD) | 220 | 238 | +18 | 78 | 121 | 0.01% | +44 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 709 | 709 | 0 | 60 | 102 | 0.01% | +42 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,738 | 12,553 | -185 | 454 | 496 | 0.06% | +42 |
| VISA INC(V) | 1,884 | 1,974 | +90 | 660 | 701 | 0.08% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,183 | 2,829 | +646 | 109 | 148 | 0.02% | +39 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 177 | 177 | 0 | 97 | 136 | 0.02% | +38 |
| NEWMONT CORP(NEM) | 3,576 | 3,623 | +47 | 173 | 211 | 0.02% | +38 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 1,141 | +1,141 | 0 | 37 | 0.00% | +37 |
| PHILIP MORRIS INTL INC(PM) | 0 | 200 | +200 | 0 | 36 | 0.00% | +36 |
| EQUINOR ASA(EQNR) | 0 | 1,422 | +1,422 | 0 | 36 | 0.00% | +36 |
| WOODWARD INC(WWD) | 555 | 555 | 0 | 101 | 136 | 0.02% | +35 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,915 | 6,573 | +658 | 299 | 333 | 0.04% | +34 |
| ARGAN INC | 374 | 374 | 0 | 49 | 82 | 0.01% | +33 |
| VANGUARD INDEX FDS | 596 | 596 | 0 | 306 | 339 | 0.04% | +32 |
| VANGUARD INTL EQUITY INDEX F | 1,211 | 1,340 | +129 | 140 | 172 | 0.02% | +32 |
| MARATHON PETE CORP(MPC) | 684 | 792 | +108 | 100 | 132 | 0.02% | +32 |
| ISHARES TR | 5,787 | 5,806 | +19 | 605 | 634 | 0.07% | +29 |
| SHOPIFY INC(SHOP) | 1,750 | 1,700 | -50 | 167 | 196 | 0.02% | +29 |
| ENSIGN GROUP INC(ENSG) | 811 | 865 | +54 | 105 | 133 | 0.02% | +28 |
| DELL TECHNOLOGIES INC(DELL) | 883 | 888 | +5 | 80 | 109 | 0.01% | +28 |