Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 58,410 | 58,315 | -95 | $32.82M | $36.21M | 20.22% | +$3.39M |
| Invesco Qqq Trust Series IETF | 31,780 | 33,668 | +1,888 | $14.90M | $18.57M | 10.37% | +$3.67M |
| Ishares Core S&p Mid Cap EtfETF | 270,871 | 280,506 | +9,635 | $15.81M | $17.40M | 9.72% | +$1.59M |
| Avantis U.S. Small Cap Value EtfETF | 8,262 | 139,948 | +131,686 | $720.2K | $12.75M | 7.12% | +$12.03M |
| Ishares Semiconductor EtfETF | 7,125 | 44,796 | +37,671 | $1.34M | $10.69M | 5.97% | +$9.35M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 436,950 | 362,622 | -74,328 | $11.31M | $10.50M | 5.86% | -$814.7K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 161,729 | 135,956 | -25,773 | $8.33M | $7.34M | 4.10% | -$991.2K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 40,927 | 57,630 | +16,703 | $4.56M | $6.49M | 3.63% | +$1.93M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 0 | 243,792 | +243,792 | $0 | $6.47M | 3.61% | +$6.47M |
| Vanguard S&p 500 EtfETF | 6,411 | 6,760 | +349 | $3.29M | $3.84M | 2.14% | +$545.2K |
| NVIDIA CorporationSTOCK(NVDA) | 19,930 | 23,605 | +3,675 | $2.16M | $3.73M | 2.08% | +$1.57M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 6 | 5 | -1 | $4.79M | $3.64M | 2.04% | -$1.15M |
| Apple Inc.STOCK(AAPL) | 14,337 | 14,025 | -312 | $3.18M | $2.88M | 1.61% | -$307.2K |
| DraftKings Inc.STOCK(DKNG) | 67,190 | 64,340 | -2,850 | $2.23M | $2.76M | 1.54% | +$528.2K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 30,102 | 26,812 | -3,290 | $2.81M | $2.27M | 1.27% | -$539.1K |
| Amazon.com, Inc.STOCK(AMZN) | 8,325 | 9,898 | +1,573 | $1.58M | $2.17M | 1.21% | +$587.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 10,550 | 12,200 | +1,650 | $1.08M | $1.73M | 0.97% | +$647.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 15,340 | 12,500 | -2,840 | $1.29M | $1.70M | 0.95% | +$409.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 83,716 | 16,427 | -67,289 | $8.28M | $1.63M | 0.91% | -$6.65M |
| Tesla, Inc.STOCK(TSLA) | 3,946 | 5,045 | +1,099 | $1.02M | $1.60M | 0.90% | +$580.0K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 60,746 | 67,463 | +6,717 | $1.40M | $1.55M | 0.87% | +$154.1K |
| United Airlines Holdings, Inc.STOCK(UAL) | 16,700 | 17,700 | +1,000 | $1.15M | $1.41M | 0.79% | +$256.3K |
| Walmart Inc.STOCK(WMT) | 11,150 | 11,900 | +750 | $978.9K | $1.16M | 0.65% | +$184.7K |
| Ishares U.S. Aerospace & Defense EtfETF | 6,400 | 5,900 | -500 | $979.8K | $1.11M | 0.62% | +$133.1K |
| Fidelity Nasdaq Composite Index EtfETF | 12,317 | 12,440 | +123 | $838.4K | $996.5K | 0.56% | +$158.1K |
| Archer Aviation Inc.STOCK(ACHR) | 56,250 | 79,250 | +23,000 | $399.9K | $859.9K | 0.48% | +$459.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 8,600 | 8,600 | 0 | $673.2K | $784.7K | 0.44% | +$111.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,105 | 1,495 | +390 | $588.5K | $726.2K | 0.41% | +$137.7K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 3,500 | 7,400 | +3,900 | $323.6K | $682.1K | 0.38% | +$358.5K |
| SentinelOne, Inc.STOCK(S) | 56,750 | 34,250 | -22,500 | $1.03M | $626.1K | 0.35% | -$405.6K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 126 | 20,327 | +20,201 | $3.6K | $598.2K | 0.33% | +$594.7K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 3,035 | 8,695 | +5,660 | $183.5K | $582.7K | 0.33% | +$399.2K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 13,800 | 9,550 | -4,250 | $784.5K | $567.2K | 0.32% | -$217.4K |
| Exxon Mobil Corp ComSTOCK | 6,247 | 5,147 | -1,100 | $743.0K | $554.8K | 0.31% | -$188.1K |
| Ishares Core S&p Small Cap EtfETF | 13,915 | 4,980 | -8,935 | $1.46M | $544.3K | 0.30% | -$910.8K |
| Blackstone Inc.STOCK(BX) | 2,100 | 3,550 | +1,450 | $293.5K | $531.0K | 0.30% | +$237.5K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 227,969 | 12,828 | -215,141 | $8.55M | $510.8K | 0.29% | -$8.04M |
| SPDR Gold SharesETF(GLD) | 1,727 | 1,647 | -80 | $497.6K | $502.1K | 0.28% | +$4.4K |
| The Home Depot, Inc.STOCK(HD) | 1,050 | 1,250 | +200 | $384.8K | $458.3K | 0.26% | +$73.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 742 | 742 | 0 | $414.9K | $458.2K | 0.26% | +$43.4K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 3,180 | 2,030 | -1,150 | $695.8K | $444.6K | 0.25% | -$251.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,375 | 1,375 | 0 | $337.3K | $398.6K | 0.22% | +$61.3K |
| United States Brent Oil Fund, LPETF(BNO) | 0 | 13,567 | +13,567 | $0 | $396.0K | 0.22% | +$396.0K |
| The Procter & Gamble CompanySTOCK(PG) | 2,450 | 2,450 | 0 | $417.5K | $390.3K | 0.22% | -$27.2K |
| Alphabet Inc.STOCK(GOOG) | 700 | 2,110 | +1,410 | $109.4K | $374.3K | 0.21% | +$264.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 6,000 | 6,000 | 0 | $280.9K | $367.3K | 0.21% | +$86.4K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 38,439 | 9,920 | -28,519 | $1.27M | $352.7K | 0.20% | -$921.1K |
| ARK 21Shares Bitcoin ETFETF(ARKB) | 3,040 | 9,119 | +6,079 | $249.9K | $326.4K | 0.18% | +$76.5K |
| AutoZone, Inc.STOCK(AZO) | 85 | 85 | 0 | $324.1K | $315.5K | 0.18% | -$8.5K |
| Ishares Russell 1000 Growth EtfETF | 725 | 725 | 0 | $261.8K | $307.8K | 0.17% | +$46.0K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 6,308 | 6,308 | 0 | $238.0K | $274.9K | 0.15% | +$36.9K |
| GE AerospaceSTOCK(GE) | 1,000 | 1,000 | 0 | $200.2K | $257.4K | 0.14% | +$57.2K |
| Costco Wholesale CorporationSTOCK(COST) | 354 | 249 | -105 | $334.8K | $246.5K | 0.14% | -$88.3K |
| Western Midstream Partners, LPSTOCK(WES) | 2,000 | 6,000 | +4,000 | $81.9K | $232.2K | 0.13% | +$150.3K |
| American Airlines Group Inc.STOCK(AAL) | 0 | 19,250 | +19,250 | $0 | $216.0K | 0.12% | +$216.0K |
| GE Vernova Inc.STOCK(GEV) | 375 | 375 | 0 | $114.5K | $198.4K | 0.11% | +$84.0K |
| Oracle CorporationSTOCK(ORCL) | 840 | 840 | 0 | $117.4K | $183.6K | 0.10% | +$66.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,000 | 2,000 | 0 | $151.3K | $167.0K | 0.09% | +$15.7K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 1,360 | +1,360 | $0 | $166.7K | 0.09% | +$166.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 5,290 | 5,290 | 0 | $180.6K | $164.0K | 0.09% | -$16.6K |
| Dutch Bros Inc.STOCK(BROS) | 1,250 | 2,250 | +1,000 | $77.2K | $153.8K | 0.09% | +$76.7K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 1,300 | 1,950 | +650 | $104.9K | $144.4K | 0.08% | +$39.5K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 4,000 | 4,000 | 0 | $132.0K | $143.4K | 0.08% | +$11.4K |
| Ishares U.S. Industrials EtfETF | 1,000 | 1,000 | 0 | $130.2K | $142.3K | 0.08% | +$12.1K |
| FedEx CorporationSTOCK(FDX) | 200 | 600 | +400 | $48.8K | $136.4K | 0.08% | +$87.6K |
| Avantis U.S. Mid Cap Equity EtfETF | 0 | 2,025 | +2,025 | $0 | $134.0K | 0.07% | +$134.0K |
| Fidelity Msci Materials Index EtfETF | 2,496 | 2,496 | 0 | $120.6K | $124.5K | 0.07% | +$3.9K |
| Applied Matls Inc ComSTOCK | 657 | 657 | 0 | $95.3K | $120.2K | 0.07% | +$24.9K |
| Spdr Euro Stoxx 50 EtfETF ST STR EU 50 ETF | 2,000 | 2,000 | 0 | $108.8K | $119.5K | 0.07% | +$10.6K |
| Fidelity Msci Consumer Discretionary Index EtfETF | 1,248 | 1,248 | 0 | $105.5K | $117.4K | 0.07% | +$11.9K |
| Microsoft CorporationSTOCK(MSFT) | 110 | 225 | +115 | $41.3K | $111.9K | 0.06% | +$70.6K |
| Atlas Energy Solutions Inc.STOCK(AESI) | 8,000 | 8,000 | 0 | $142.7K | $107.0K | 0.06% | -$35.8K |
| Vanguard Dividend Appreciation EtfETF | 517 | 517 | 0 | $100.4K | $105.9K | 0.06% | +$5.5K |
| W. P. Carey Inc.REIT(WPC) | 0 | 1,500 | +1,500 | $0 | $93.6K | 0.05% | +$93.6K |
| Permian Basin Royalty TrustSTOCK(PBT) | 29,000 | 7,500 | -21,500 | $287.4K | $93.5K | 0.05% | -$193.9K |
| Trump Media & Technology Group Corp.STOCK(DJT) | 5,000 | 5,000 | 0 | $97.7K | $90.2K | 0.05% | -$7.5K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 1,935 | 1,702 | -233 | $89.0K | $88.6K | 0.05% | -$349 |
| Independence Realty Trust, Inc.REIT(IRT) | 5,000 | 5,000 | 0 | $106.2K | $88.5K | 0.05% | -$17.7K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 414 | 414 | 0 | $71.9K | $88.1K | 0.05% | +$16.3K |
| Trane Technologies plcSTOCK(TT) | 200 | 200 | 0 | $67.4K | $87.5K | 0.05% | +$20.1K |
| iShares Gold TrustETF(IAU) | 1,608 | 1,349 | -259 | $94.8K | $84.1K | 0.05% | -$10.7K |
| The Boeing CompanySTOCK(BA) | 400 | 400 | 0 | $68.2K | $83.8K | 0.05% | +$15.6K |
| ServiceNow, Inc.STOCK(NOW) | 80 | 80 | 0 | $63.7K | $82.2K | 0.05% | +$18.6K |
| LandBridge CorporationSTOCK(LB) | 0 | 1,200 | +1,200 | $0 | $81.1K | 0.05% | +$81.1K |
| iShares Silver TrustETF(SLV) | 2,628 | 2,356 | -272 | $81.4K | $77.3K | 0.04% | -$4.2K |
| Ishares S&p 500 Value EtfETF | 375 | 375 | 0 | $71.5K | $73.3K | 0.04% | +$1.8K |
| EOG Resources, Inc.STOCK(EOG) | 550 | 550 | 0 | $70.5K | $65.8K | 0.04% | -$4.7K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 2,000 | 2,000 | 0 | $55.5K | $62.2K | 0.03% | +$6.6K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 2,000 | 2,000 | 0 | $54.1K | $60.0K | 0.03% | +$5.9K |
| Vanguard Growth EtfETF | 133 | 133 | 0 | $49.3K | $58.3K | 0.03% | +$9.0K |
| Meta Platforms, Inc.STOCK(META) | 70 | 77 | +7 | $40.3K | $56.8K | 0.03% | +$16.5K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 724 | 724 | 0 | $54.1K | $52.7K | 0.03% | -$1.4K |
| Ishares S&p 500 Growth EtfETF | 460 | 460 | 0 | $42.7K | $50.6K | 0.03% | +$7.9K |
| Commerce.com, Inc.STOCK(CMRC) | 10,000 | 10,000 | 0 | $57.6K | $50.0K | 0.03% | -$7.6K |
| Netflix, Inc.STOCK(NFLX) | 35 | 35 | 0 | $32.6K | $46.9K | 0.03% | +$14.2K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 217 | 478 | +261 | $15.6K | $45.0K | 0.03% | +$29.3K |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 286 | 286 | 0 | $27.1K | $42.2K | 0.02% | +$15.1K |
| Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x SharesETF DAILY S&P OIL & | 1,600 | 1,600 | 0 | $43.0K | $36.4K | 0.02% | -$6.6K |
| The Trade Desk, Inc.STOCK(TTD) | 1,500 | 500 | -1,000 | $82.1K | $36.0K | 0.02% | -$46.1K |
| Gabelli Divid & Income Tr ComCEF COM | 1,300 | 1,300 | 0 | $31.4K | $33.8K | 0.02% | +$2.4K |