Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 104,796 | 133,169 | +28,373 | 5,180 | 6,809 | 4.29% | +1,629 |
| ISHARES CORE S&P SMALL CAP ETF | 2,441 | 13,915 | +11,474 | 281 | 1,455 | 0.92% | +1,174 |
| ISHARES SEMICONDUCTOR ETF | 2,825 | 7,125 | +4,300 | 609 | 1,341 | 0.84% | +732 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 417,118 | 436,950 | +19,832 | 10,582 | 11,313 | 7.12% | +730 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 8,262 | +8,262 | 0 | 720 | 0.45% | +720 |
| BERKSHIRE HATHAWAY INC DEL CL A | 6 | 6 | 0 | 4,086 | 4,791 | 3.02% | +705 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 78,999 | 83,716 | +4,717 | 7,655 | 8,281 | 5.21% | +626 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 27,910 | 30,102 | +2,192 | 2,391 | 2,813 | 1.77% | +422 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 143,178 | 161,729 | +18,551 | 7,969 | 8,327 | 5.24% | +358 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 38,336 | 40,927 | +2,591 | 4,228 | 4,563 | 2.87% | +335 |
| ARCHER AVIATION INC COM CL A(ACHR) | 13,000 | 56,250 | +43,250 | 127 | 400 | 0.25% | +273 |
| SENTINELONE INC CL A(S) | 37,500 | 56,750 | +19,250 | 833 | 1,032 | 0.65% | +199 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,375 | 10,550 | +3,175 | 891 | 1,084 | 0.68% | +193 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 3,035 | +3,035 | 0 | 184 | 0.12% | +184 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 2,530 | 3,180 | +650 | 535 | 696 | 0.44% | +161 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,005 | 1,105 | +100 | 456 | 589 | 0.37% | +133 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 1,833 | +1,833 | 0 | 125 | 0.08% | +125 |
| FIDELITY MSCI MATERIALS INDEX ETF | 0 | 2,496 | +2,496 | 0 | 121 | 0.08% | +121 |
| ISHARES S&P 500 INDEX | 55,563 | 58,410 | +2,847 | 32,709 | 32,821 | 20.66% | +112 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 1,248 | +1,248 | 0 | 105 | 0.07% | +105 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,840 | 15,340 | -500 | 1,198 | 1,295 | 0.81% | +97 |
| PERMIAN BASIN RTY TR UNIT BEN INT(PBT) | 19,000 | 29,000 | +10,000 | 211 | 287 | 0.18% | +77 |
| EXXON MOBIL CORP COM | 6,247 | 6,247 | 0 | 672 | 743 | 0.47% | +71 |
| ORACLE CORPORATION(ORCL) | 300 | 840 | +540 | 50 | 117 | 0.07% | +67 |
| AUTOZONE INC COM(AZO) | 85 | 85 | 0 | 272 | 324 | 0.20% | +52 |
| SCHWAB CHARLES CORP COM(SCHW) | 8,600 | 8,600 | 0 | 636 | 673 | 0.42% | +37 |
| GE AEROSPACE COM NEW(GE) | 1,000 | 1,000 | 0 | 167 | 200 | 0.13% | +33 |
| COSTCO WHOLESALE CORP(COST) | 333 | 354 | +21 | 305 | 335 | 0.21% | +30 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,935 | 1,935 | 0 | 66 | 89 | 0.06% | +23 |
| ISHARES GOLD TRUST ETF(IAU) | 1,608 | 1,608 | 0 | 80 | 95 | 0.06% | +15 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 5,290 | 5,290 | 0 | 166 | 181 | 0.11% | +15 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 2,000 | 2,000 | 0 | 96 | 109 | 0.07% | +13 |
| ISHARES SILVER TRUST ETF(SLV) | 2,628 | 2,628 | 0 | 69 | 81 | 0.05% | +12 |
| DUTCH BROS INC CL A(BROS) | 1,250 | 1,250 | 0 | 65 | 77 | 0.05% | +12 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,000 | 2,000 | 0 | 141 | 151 | 0.10% | +11 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 75 | 217 | +142 | 6 | 16 | 0.01% | +10 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,794 | 3,019 | +225 | 84 | 92 | 0.06% | +8 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,375 | 1,375 | 0 | 330 | 337 | 0.21% | +8 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 3,500 | 3,500 | 0 | 316 | 324 | 0.20% | +7 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 5,000 | 5,000 | 0 | 99 | 106 | 0.07% | +7 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 2,000 | 2,000 | 0 | 77 | 82 | 0.05% | +5 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 2,000 | 2,000 | 0 | 52 | 56 | 0.03% | +4 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 724 | 724 | 0 | 51 | 54 | 0.03% | +3 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 1,300 | 1,300 | 0 | 102 | 105 | 0.07% | +3 |
| EOG RESOURCES INC(EOG) | 550 | 550 | 0 | 67 | 71 | 0.04% | +3 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 173 | 173 | 0 | 11 | 13 | 0.01% | +2 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 2,000 | 2,000 | 0 | 52 | 54 | 0.03% | +2 |
| NETFLIX INC COM(NFLX) | 35 | 35 | 0 | 31 | 33 | 0.02% | +1 |
| TARGA RES CORP COM(TRGP) | 62 | 62 | 0 | 11 | 12 | 0.01% | +1 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 40 | 40 | 0 | 2 | 2 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 30 | 30 | 0 | 15 | 16 | 0.01% | +1 |
| BANK AMERICA CORP COM | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| AT&T INC COM(T) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SOUTHWEST AIRLS CO COM(LUV) | 120 | 120 | 0 | 4 | 4 | 0.00% | -0 |
| GABELLI DIVID & INCOME TR COM COM | 1,300 | 1,300 | 0 | 31 | 31 | 0.02% | -0 |
| ISHARES S&P 500 VALUE ETF | 375 | 375 | 0 | 72 | 71 | 0.04% | -0 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 100 | 100 | 0 | 29 | 29 | 0.02% | -0 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 126 | 126 | 0 | 4 | 4 | 0.00% | -0 |
| META PLATFORMS INC CL A(META) | 70 | 70 | 0 | 41 | 40 | 0.03% | -1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 517 | 517 | 0 | 101 | 100 | 0.06% | -1 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES DAILY S&P OIL & | 1,600 | 1,600 | 0 | 44 | 43 | 0.03% | -2 |
| DROPBOX INC CL A(DBX) | 500 | 500 | 0 | 15 | 13 | 0.01% | -2 |
| DISNEY WALT CO COM(DIS) | 146 | 146 | 0 | 16 | 14 | 0.01% | -2 |
| BOEING CO COM(BA) | 400 | 400 | 0 | 71 | 68 | 0.04% | -3 |
| ISHARES U.S. INDUSTRIALS ETF | 1,000 | 1,000 | 0 | 134 | 130 | 0.08% | -3 |
| ARK INNOVATION ETF INNOVATION ETF | 376 | 376 | 0 | 21 | 18 | 0.01% | -3 |
| BIGCOMMERCE HLDGS INC COM SER 1(CMRC) | 10,000 | 10,000 | 0 | 61 | 58 | 0.04% | -4 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 345 | 345 | 0 | 27 | 23 | 0.01% | -4 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 286 | 286 | 0 | 31 | 27 | 0.02% | -4 |
| ISHARES S&P 500 GROWTH ETF | 460 | 460 | 0 | 47 | 43 | 0.03% | -4 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 3,000 | 5,000 | +2,000 | 102 | 98 | 0.06% | -5 |
| MICROSOFT(MSFT) | 110 | 110 | 0 | 46 | 41 | 0.03% | -5 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 125 | 0 | -125 | 5 | 0 | — | -5 |
| VANGUARD GROWTH ETF | 133 | 133 | 0 | 55 | 49 | 0.03% | -5 |
| DIAMONDBACK ENERGY INC COM(FANG) | 35 | 0 | -35 | 6 | 0 | — | -6 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | 414 | 0 | 78 | 72 | 0.05% | -6 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 4,000 | 4,000 | 0 | 138 | 132 | 0.08% | -6 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 200 | 0 | 74 | 67 | 0.04% | -6 |
| FEDEX CORP(FDX) | 200 | 200 | 0 | 56 | 49 | 0.03% | -8 |
| BLACKSTONE INC COM(BX) | 1,750 | 2,100 | +350 | 302 | 294 | 0.18% | -8 |
| GE VERNOVA INC COM(GEV) | 375 | 375 | 0 | 123 | 114 | 0.07% | -9 |
| INTL BUSINESS MACHINES(IBM) | 156 | 100 | -56 | 34 | 25 | 0.02% | -9 |
| SPDR GOLD ETF(GLD) | 2,102 | 1,727 | -375 | 509 | 498 | 0.31% | -11 |
| APPLIED MATLS INC COM | 657 | 657 | 0 | 107 | 95 | 0.06% | -11 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,308 | 6,308 | 0 | 255 | 238 | 0.15% | -17 |
| SPDR S&P 500 ETF(SPY) | 742 | 742 | 0 | 435 | 415 | 0.26% | -20 |
| SERVICENOW INC COM(NOW) | 80 | 80 | 0 | 85 | 64 | 0.04% | -21 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 61,764 | 60,746 | -1,018 | 1,419 | 1,396 | 0.88% | -23 |
| HOME DEPOT(HD) | 1,050 | 1,050 | 0 | 408 | 385 | 0.24% | -24 |
| ALPHABET INC CAP STK CL C(GOOG) | 700 | 700 | 0 | 133 | 109 | 0.07% | -24 |
| LULULEMON ATHLETICA INC(LULU) | 250 | 250 | 0 | 96 | 71 | 0.04% | -25 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 815 | 0 | -815 | 26 | 0 | — | -26 |
| WALMART INC COM(WMT) | 11,150 | 11,150 | 0 | 1,007 | 979 | 0.62% | -29 |
| ISHARES RUSSELL 1000 GROWTH ETF | 725 | 725 | 0 | 291 | 262 | 0.16% | -29 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 3,030 | 3,040 | +10 | 283 | 250 | 0.16% | -33 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,000 | 6,000 | 0 | 318 | 281 | 0.18% | -37 |
| JOINT CORP COM(JYNT) | 8,000 | 3,500 | -4,500 | 85 | 44 | 0.03% | -41 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,050 | 6,400 | -650 | 1,025 | 980 | 0.62% | -45 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 625 | 0 | -625 | 46 | 0 | — | -46 |