Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. SMALL CAP VALUE ETF | 8,262 | 139,948 | +131,686 | 720 | 12,749 | 7.12% | +12,029 |
| ISHARES SEMICONDUCTOR ETF | 7,125 | 44,796 | +37,671 | 1,341 | 10,693 | 5.97% | +9,352 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 243,792 | +243,792 | 0 | 6,470 | 3.61% | +6,470 |
| INVESCO QQQ TRUST SERIES I | 0 | 33,668 | +33,668 | 0 | 18,573 | 10.37% | +18,573 |
| ISHARES S&P 500 INDEX | 58,410 | 58,315 | -95 | 32,821 | 36,208 | 20.22% | +3,387 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 40,927 | 57,630 | +16,703 | 4,563 | 6,494 | 3.63% | +1,931 |
| ISHARES CORE S&P MID CAP ETF | 0 | 280,506 | +280,506 | 0 | 17,397 | 9.72% | +17,397 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 23,605 | +23,605 | 0 | 3,729 | 2.08% | +3,729 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 10,550 | 12,200 | +1,650 | 1,084 | 1,731 | 0.97% | +647 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 126 | 20,327 | +20,201 | 4 | 598 | 0.33% | +595 |
| AMAZON.COM INC(AMZN) | 0 | 9,898 | +9,898 | 0 | 2,172 | 1.21% | +2,172 |
| TESLA MOTORS INC(TSLA) | 0 | 5,045 | +5,045 | 0 | 1,603 | 0.90% | +1,603 |
| VANGUARD S&P 500 ETF | 0 | 6,760 | +6,760 | 0 | 3,840 | 2.14% | +3,840 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 64,340 | +64,340 | 0 | 2,760 | 1.54% | +2,760 |
| ARCHER AVIATION INC COM CL A(ACHR) | 56,250 | 79,250 | +23,000 | 400 | 860 | 0.48% | +460 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,340 | 12,500 | -2,840 | 1,295 | 1,704 | 0.95% | +409 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,035 | 8,695 | +5,660 | 184 | 583 | 0.33% | +399 |
| UNITED STATES BRENT OIL FUND LP(BNO) | 0 | 13,567 | +13,567 | 0 | 396 | 0.22% | +396 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 3,500 | 7,400 | +3,900 | 324 | 682 | 0.38% | +358 |
| ALPHABET INC CAP STK CL C(GOOG) | 700 | 2,110 | +1,410 | 109 | 374 | 0.21% | +265 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 17,700 | +17,700 | 0 | 1,409 | 0.79% | +1,409 |
| BLACKSTONE INC COM(BX) | 2,100 | 3,550 | +1,450 | 294 | 531 | 0.30% | +237 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 0 | 19,250 | +19,250 | 0 | 216 | 0.12% | +216 |
| WALMART INC COM(WMT) | 11,150 | 11,900 | +750 | 979 | 1,164 | 0.65% | +185 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,360 | +1,360 | 0 | 167 | 0.09% | +167 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 12,440 | +12,440 | 0 | 996 | 0.56% | +996 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 60,746 | 67,463 | +6,717 | 1,396 | 1,550 | 0.87% | +154 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 2,000 | 6,000 | +4,000 | 82 | 232 | 0.13% | +150 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,105 | 1,495 | +390 | 589 | 726 | 0.41% | +138 |
| AVANTIS U.S. MID CAP EQUITY ETF | 0 | 2,025 | +2,025 | 0 | 134 | 0.07% | +134 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,400 | 5,900 | -500 | 980 | 1,113 | 0.62% | +133 |
| SCHWAB CHARLES CORP COM(SCHW) | 8,600 | 8,600 | 0 | 673 | 785 | 0.44% | +111 |
| WP CAREY INC COM(WPC) | 0 | 1,500 | +1,500 | 0 | 94 | 0.05% | +94 |
| FEDEX CORP(FDX) | 200 | 600 | +400 | 49 | 136 | 0.08% | +88 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,000 | 6,000 | 0 | 281 | 367 | 0.21% | +86 |
| GE VERNOVA INC COM(GEV) | 375 | 375 | 0 | 114 | 198 | 0.11% | +84 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 0 | 1,200 | +1,200 | 0 | 81 | 0.05% | +81 |
| DUTCH BROS INC CL A(BROS) | 1,250 | 2,250 | +1,000 | 77 | 154 | 0.09% | +77 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 3,040 | 9,119 | +6,079 | 250 | 326 | 0.18% | +77 |
| HOME DEPOT(HD) | 1,050 | 1,250 | +200 | 385 | 458 | 0.26% | +73 |
| MICROSOFT(MSFT) | 110 | 225 | +115 | 41 | 112 | 0.06% | +71 |
| ORACLE CORPORATION(ORCL) | 840 | 840 | 0 | 117 | 184 | 0.10% | +66 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,375 | 1,375 | 0 | 337 | 399 | 0.22% | +61 |
| GE AEROSPACE COM NEW(GE) | 1,000 | 1,000 | 0 | 200 | 257 | 0.14% | +57 |
| ISHARES RUSSELL 1000 GROWTH ETF | 725 | 725 | 0 | 262 | 308 | 0.17% | +46 |
| SPDR S&P 500 ETF(SPY) | 742 | 742 | 0 | 415 | 458 | 0.26% | +43 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 1,300 | 1,950 | +650 | 105 | 144 | 0.08% | +40 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,308 | 6,308 | 0 | 238 | 275 | 0.15% | +37 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 217 | 478 | +261 | 16 | 45 | 0.03% | +29 |
| APPLIED MATLS INC COM | 657 | 657 | 0 | 95 | 120 | 0.07% | +25 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 200 | 0 | 67 | 87 | 0.05% | +20 |
| SERVICENOW INC COM(NOW) | 80 | 80 | 0 | 64 | 82 | 0.05% | +19 |
| META PLATFORMS INC CL A(META) | 70 | 77 | +7 | 40 | 57 | 0.03% | +16 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | 414 | 0 | 72 | 88 | 0.05% | +16 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,000 | 2,000 | 0 | 151 | 167 | 0.09% | +16 |
| BOEING CO COM(BA) | 400 | 400 | 0 | 68 | 84 | 0.05% | +16 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 286 | 286 | 0 | 27 | 42 | 0.02% | +15 |
| NETFLIX INC COM(NFLX) | 35 | 35 | 0 | 33 | 47 | 0.03% | +14 |
| ISHARES U.S. INDUSTRIALS ETF | 1,000 | 1,000 | 0 | 130 | 142 | 0.08% | +12 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,248 | 1,248 | 0 | 105 | 117 | 0.07% | +12 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 4,000 | 4,000 | 0 | 132 | 143 | 0.08% | +11 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 2,000 | 2,000 | 0 | 109 | 119 | 0.07% | +11 |
| VANGUARD GROWTH ETF | 133 | 133 | 0 | 49 | 58 | 0.03% | +9 |
| ARK INNOVATION ETF INNOVATION ETF | 376 | 376 | 0 | 18 | 26 | 0.01% | +9 |
| ISHARES S&P 500 GROWTH ETF | 460 | 460 | 0 | 43 | 51 | 0.03% | +8 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 345 | 345 | 0 | 23 | 31 | 0.02% | +8 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 2,000 | 2,000 | 0 | 56 | 62 | 0.03% | +7 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 2,000 | 2,000 | 0 | 54 | 60 | 0.03% | +6 |
| VANGUARD DIVIDEND APPRECIATION ETF | 517 | 517 | 0 | 100 | 106 | 0.06% | +6 |
| ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY ETF | 0 | 190 | +190 | 0 | 5 | 0.00% | +5 |
| INTL BUSINESS MACHINES(IBM) | 100 | 100 | 0 | 25 | 29 | 0.02% | +5 |
| SPDR GOLD ETF(GLD) | 1,727 | 1,647 | -80 | 498 | 502 | 0.28% | +4 |
| FIDELITY MSCI MATERIALS INDEX ETF | 2,496 | 2,496 | 0 | 121 | 124 | 0.07% | +4 |
| DISNEY WALT CO COM(DIS) | 146 | 146 | 0 | 14 | 18 | 0.01% | +4 |
| AMPLIFY ONLINE RETAIL ETF | 0 | 346 | +346 | 0 | 24 | 0.01% | +24 |
| GABELLI DIVID & INCOME TR COM COM | 1,300 | 1,300 | 0 | 31 | 34 | 0.02% | +2 |
| ISHARES S&P 500 VALUE ETF | 375 | 375 | 0 | 71 | 73 | 0.04% | +2 |
| DROPBOX INC CL A(DBX) | 500 | 500 | 0 | 13 | 14 | 0.01% | +1 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AT&T INC COM(T) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SOUTHWEST AIRLS CO COM(LUV) | 120 | 120 | 0 | 4 | 4 | 0.00% | -0 |
| BANK AMERICA CORP COM | 6 | 0 | -6 | 0 | 0 | — | -0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,935 | 1,702 | -233 | 89 | 89 | 0.05% | -0 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 173 | 173 | 0 | 13 | 12 | 0.01% | -0 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 724 | 724 | 0 | 54 | 53 | 0.03% | -1 |
| TARGA RES CORP COM(TRGP) | 62 | 62 | 0 | 12 | 11 | 0.01% | -2 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 40 | 0 | -40 | 2 | 0 | — | -2 |
| ISHARES SILVER TRUST ETF(SLV) | 2,628 | 2,356 | -272 | 81 | 77 | 0.04% | -4 |
| EOG RESOURCES INC(EOG) | 550 | 550 | 0 | 71 | 66 | 0.04% | -5 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES DAILY S&P OIL & | 1,600 | 1,600 | 0 | 43 | 36 | 0.02% | -7 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 5,000 | 5,000 | 0 | 98 | 90 | 0.05% | -7 |
| BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | 10,000 | 0 | 58 | 50 | 0.03% | -8 |
| AUTOZONE INC COM(AZO) | 85 | 85 | 0 | 324 | 316 | 0.18% | -9 |
| ISHARES GOLD TRUST ETF(IAU) | 1,608 | 1,349 | -259 | 95 | 84 | 0.05% | -11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 30 | 0 | -30 | 16 | 0 | — | -16 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 5,290 | 5,290 | 0 | 181 | 164 | 0.09% | -17 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 5,000 | 5,000 | 0 | 106 | 88 | 0.05% | -18 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,450 | +2,450 | 0 | 390 | 0.22% | +390 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 100 | 0 | -100 | 29 | 0 | — | -29 |