Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 163,699 | +163,699 | 0 | 71,766 | 8.19% | +71,766 |
| 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 | 0 | 52,536 | +52,536 | 0 | 5,407 | 0.62% | +5,407 |
| 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 | 0 | 685,911 | +685,911 | 0 | 45,400 | 5.18% | +45,400 |
| 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 | 0 | 26,562 | +26,562 | 0 | 6,548 | 0.75% | +6,548 |
| VANGUARD INDEX FDS | 0 | 135,139 | +135,139 | 0 | 38,555 | 4.40% | +38,555 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 151,197 | 157,501 | +6,304 | 7,208 | 8,595 | 0.98% | +1,386 |
| AMAZON COM INC(AMZN) | 0 | 19,897 | +19,897 | 0 | 4,365 | 0.50% | +4,365 |
| 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 | 0 | 239,932 | +239,932 | 0 | 7,061 | 0.81% | +7,061 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,540 | +22,540 | 0 | 3,561 | 0.41% | +3,561 |
| VANGUARD INDEX FDS | 0 | 23,586 | +23,586 | 0 | 7,169 | 0.82% | +7,169 |
| VANGUARD INDEX FDS | 0 | 59,184 | +59,184 | 0 | 14,026 | 1.60% | +14,026 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 129,200 | +129,200 | 0 | 6,654 | 0.76% | +6,654 |
| 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 | 0 | 210,565 | +210,565 | 0 | 18,753 | 2.14% | +18,753 |
| ALPHABET INC(GOOG) | 0 | 16,080 | +16,080 | 0 | 2,853 | 0.33% | +2,853 |
| META PLATFORMS INC(META) | 0 | 1,842 | +1,842 | 0 | 1,359 | 0.16% | +1,359 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 28,455 | +28,455 | 0 | 1,416 | 0.16% | +1,416 |
| JPMORGAN CHASE & CO.(JPM) | 6,517 | 6,592 | +75 | 1,599 | 1,911 | 0.22% | +313 |
| ORACLE CORP(ORCL) | 0 | 2,830 | +2,830 | 0 | 619 | 0.07% | +619 |
| ALPHABET INC(GOOG) | 0 | 9,713 | +9,713 | 0 | 1,712 | 0.20% | +1,712 |
| AMGEN INC(AMGN) | 1,053 | 1,900 | +847 | 328 | 530 | 0.06% | +202 |
| SHOPIFY INC(SHOP) | 0 | 1,700 | +1,700 | 0 | 196 | 0.02% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,452 | +4,452 | 0 | 2,750 | 0.31% | +2,750 |
| CVS HEALTH CORP(CVS) | 0 | 3,383 | +3,383 | 0 | 233 | 0.03% | +233 |
| BROADCOM INC(AVGO) | 0 | 1,740 | +1,740 | 0 | 480 | 0.05% | +480 |
| TEXTRON INC(TXT) | 0 | 2,352 | +2,352 | 0 | 189 | 0.02% | +189 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 289 | +289 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 82,876 | 77,165 | -5,711 | 21,433 | 21,593 | 2.46% | +159 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,246 | +1,246 | 0 | 504 | 0.06% | +504 |
| NRG ENERGY INC(NRG) | 0 | 2,293 | +2,293 | 0 | 368 | 0.04% | +368 |
| BOEING CO(BA) | 0 | 4,423 | +4,423 | 0 | 927 | 0.11% | +927 |
| STANTEC INC(STN) | 0 | 1,317 | +1,317 | 0 | 143 | 0.02% | +143 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,802 | +2,802 | 0 | 894 | 0.10% | +894 |
| CAPITAL ONE FINL CORP(COF) | 0 | 889 | +889 | 0 | 189 | 0.02% | +189 |
| 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 | 0 | 1,989 | +1,989 | 0 | 844 | 0.10% | +844 |
| 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 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,773 | +1,773 | 0 | 99 | 0.01% | +99 |
| CATERPILLAR INC(CAT) | 0 | 798 | +798 | 0 | 310 | 0.04% | +310 |
| 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 | 0 | 1,869 | +1,869 | 0 | 473 | 0.05% | +473 |
| CONSTELLATION ENERGY CORP(CEG) | 180 | 381 | +201 | 36 | 123 | 0.01% | +87 |
| T-MOBILE US INC(TMUS) | 0 | 1,163 | +1,163 | 0 | 277 | 0.03% | +277 |
| ISHARES TR CORE MSCI TOTAL | 0 | 13,776 | +13,776 | 0 | 1,065 | 0.12% | +1,065 |
| 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) | 0 | 818 | +818 | 0 | 76 | 0.01% | +76 |
| NIKE INC(NKE) | 0 | 8,569 | +8,569 | 0 | 609 | 0.07% | +609 |
| ISHARES TR | 0 | 31,810 | +31,810 | 0 | 1,773 | 0.20% | +1,773 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 9,860 | +9,860 | 0 | 628 | 0.07% | +628 |
| 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 | 0 | 23,464 | +23,464 | 0 | 99 | 0.01% | +99 |
| ISHARES TR | 0 | 508 | +508 | 0 | 172 | 0.02% | +172 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 238 | +238 | 0 | 121 | 0.01% | +121 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 709 | +709 | 0 | 102 | 0.01% | +102 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 12,553 | +12,553 | 0 | 496 | 0.06% | +496 |
| VISA INC(V) | 0 | 1,974 | +1,974 | 0 | 701 | 0.08% | +701 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,829 | +2,829 | 0 | 148 | 0.02% | +148 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 177 | +177 | 0 | 136 | 0.02% | +136 |
| 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) | 0 | 555 | +555 | 0 | 136 | 0.02% | +136 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,573 | +6,573 | 0 | 333 | 0.04% | +333 |
| ARGAN INC | 0 | 374 | +374 | 0 | 82 | 0.01% | +82 |
| VANGUARD INDEX FDS | 0 | 596 | +596 | 0 | 339 | 0.04% | +339 |
| VANGUARD INTL EQUITY INDEX F | 1,211 | 1,340 | +129 | 140 | 172 | 0.02% | +32 |
| MARATHON PETE CORP(MPC) | 0 | 792 | +792 | 0 | 132 | 0.02% | +132 |
| ISHARES TR | 0 | 5,806 | +5,806 | 0 | 634 | 0.07% | +634 |
| ENSIGN GROUP INC(ENSG) | 0 | 865 | +865 | 0 | 133 | 0.02% | +133 |