Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,315 | 58,290 | -25 | 36,208 | 39,014 | 20.78% | +2,806 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 57,630 | 77,055 | +19,425 | 6,494 | 8,773 | 4.67% | +2,280 |
| AMERICAN CENTY ETF TR | 139,948 | 146,239 | +6,291 | 12,749 | 14,555 | 7.75% | +1,806 |
| INVESCO QQQ TR | 33,668 | 33,323 | -345 | 18,573 | 20,006 | 10.66% | +1,433 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 362,622 | 376,215 | +13,593 | 10,498 | 11,862 | 6.32% | +1,364 |
| ISHARES TR | 44,796 | 43,261 | -1,535 | 10,693 | 11,729 | 6.25% | +1,036 |
| TESLA INC(TSLA) | 5,045 | 5,428 | +383 | 1,603 | 2,414 | 1.29% | +811 |
| APPLE INC(AAPL) | 14,025 | 13,845 | -180 | 2,878 | 3,525 | 1.88% | +648 |
| ISHARES TR | 280,506 | 275,729 | -4,777 | 17,397 | 17,994 | 9.59% | +597 |
| NVIDIA CORPORATION(NVDA) | 23,605 | 22,515 | -1,090 | 3,729 | 4,201 | 2.24% | +471 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,000 | 12,600 | +6,600 | 367 | 819 | 0.44% | +452 |
| PIMCO ETF TR MULTISECTOR BD | 243,792 | 256,943 | +13,151 | 6,470 | 6,896 | 3.67% | +426 |
| VANGUARD INDEX FDS | 6,760 | 6,965 | +205 | 3,840 | 4,265 | 2.27% | +425 |
| PERMIAN BASIN RTY TR(PBT) | 7,500 | 14,500 | +7,000 | 93 | 265 | 0.14% | +171 |
| ALPHABET INC(GOOG) | 2,110 | 2,116 | +6 | 374 | 515 | 0.27% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 2.01% | +127 |
| ISHARES TR | 5,900 | 5,900 | 0 | 1,113 | 1,235 | 0.66% | +122 |
| ISHARES TR CORE MSCI EAFE | 2,000 | 3,250 | +1,250 | 167 | 284 | 0.15% | +117 |
| FIDELITY COMWLTH TR | 12,440 | 12,440 | 0 | 996 | 1,109 | 0.59% | +112 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 8,000 | 19,000 | +11,000 | 107 | 216 | 0.12% | +109 |
| ISHARES TR US TREAS BD ETF | 67,463 | 70,989 | +3,526 | 1,550 | 1,641 | 0.87% | +91 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,812 | 26,420 | -392 | 2,274 | 2,360 | 1.26% | +86 |
| SPDR GOLD TR(GLD) | 1,647 | 1,641 | -6 | 502 | 583 | 0.31% | +81 |
| DUTCH BROS INC(BROS) | 2,250 | 4,250 | +2,000 | 154 | 222 | 0.12% | +69 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,695 | 8,870 | +175 | 583 | 643 | 0.34% | +60 |
| ORACLE CORP(ORCL) | 840 | 840 | 0 | 184 | 236 | 0.13% | +53 |
| AUTOZONE INC(AZO) | 85 | 85 | 0 | 316 | 365 | 0.19% | +49 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,327 | 20,327 | 0 | 598 | 647 | 0.34% | +49 |
| HOME DEPOT INC(HD) | 1,250 | 1,250 | 0 | 458 | 506 | 0.27% | +48 |
| ISHARES TR | 4,980 | 4,980 | 0 | 544 | 592 | 0.32% | +48 |
| GE AEROSPACE(GE) | 1,000 | 1,000 | 0 | 257 | 301 | 0.16% | +43 |
| SPDR SERIES TRUST ST STR SP REGBNK | 9,550 | 9,550 | 0 | 567 | 605 | 0.32% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 8,600 | 8,600 | 0 | 785 | 821 | 0.44% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 742 | 742 | 0 | 458 | 494 | 0.26% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,375 | 1,375 | 0 | 399 | 434 | 0.23% | +35 |
| GE VERNOVA INC(GEV) | 375 | 375 | 0 | 198 | 231 | 0.12% | +32 |
| GLOBAL X FDS US INFR DEV ETF | 6,308 | 6,308 | 0 | 275 | 300 | 0.16% | +26 |
| EXXON MOBIL CORP | 5,147 | 5,147 | 0 | 555 | 580 | 0.31% | +25 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 9,920 | 9,920 | 0 | 353 | 375 | 0.20% | +22 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,119 | 9,119 | 0 | 326 | 347 | 0.18% | +20 |
| UNITED STS BRENT OIL FD LP(BNO) | 13,567 | 13,632 | +65 | 396 | 410 | 0.22% | +14 |
| AMAZON COM INC(AMZN) | 9,898 | 9,921 | +23 | 2,172 | 2,178 | 1.16% | +7 |
| PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COMMERCE.COM INC(CMRC) | 10,000 | 10,000 | 0 | 50 | 50 | 0.03% | -0 |
| SOUTHWEST AIRLS CO COM(LUV) | 120 | 0 | -120 | 4 | 0 | — | -4 |
| ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY ETF | 190 | 0 | -190 | 5 | 0 | — | -5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,500 | 9,300 | -3,200 | 1,704 | 1,697 | 0.90% | -7 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,200 | 10,650 | -1,550 | 1,731 | 1,723 | 0.92% | -8 |
| TARGA RES CORP COM(TRGP) | 62 | 0 | -62 | 11 | 0 | — | -11 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 173 | 0 | -173 | 12 | 0 | — | -12 |
| DROPBOX INC CL A(DBX) | 500 | 0 | -500 | 14 | 0 | — | -14 |
| WALMART INC(WMT) | 11,900 | 11,150 | -750 | 1,164 | 1,149 | 0.61% | -14 |
| DISNEY WALT CO COM(DIS) | 146 | 0 | -146 | 18 | 0 | — | -18 |
| PIMCO ETF TR ACTIVE BD ETF | 7,400 | 7,100 | -300 | 682 | 663 | 0.35% | -19 |
| AMPLIFY ONLINE RETAIL ETF | 346 | 0 | -346 | 24 | 0 | — | -24 |
| ARK INNOVATION ETF INNOVATION ETF | 376 | 0 | -376 | 26 | 0 | — | -26 |
| INTL BUSINESS MACHINES(IBM) | 100 | 0 | -100 | 29 | 0 | — | -29 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 345 | 0 | -345 | 31 | 0 | — | -31 |
| GABELLI DIVID & INCOME TR COM COM | 1,300 | 0 | -1,300 | 34 | 0 | — | -34 |
| THE TRADE DESK INC COM CL A(TTD) | 500 | 0 | -500 | 36 | 0 | — | -36 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES DAILY S&P OIL & | 1,600 | 0 | -1,600 | 36 | 0 | — | -36 |
| ARCHER AVIATION INC(ACHR) | 79,250 | 85,750 | +6,500 | 860 | 821 | 0.44% | -38 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 286 | 0 | -286 | 42 | 0 | — | -42 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 478 | 0 | -478 | 45 | 0 | — | -45 |
| NETFLIX INC COM(NFLX) | 35 | 0 | -35 | 47 | 0 | — | -47 |
| ISHARES S&P 500 GROWTH ETF | 460 | 0 | -460 | 51 | 0 | — | -51 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 724 | 0 | -724 | 53 | 0 | — | -53 |
| ISHARES TR | 725 | 542 | -183 | 308 | 254 | 0.14% | -54 |
| META PLATFORMS INC CL A(META) | 77 | 0 | -77 | 57 | 0 | — | -57 |
| VANGUARD GROWTH ETF | 133 | 0 | -133 | 58 | 0 | — | -58 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 2,000 | 0 | -2,000 | 60 | 0 | — | -60 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 2,000 | 0 | -2,000 | 62 | 0 | — | -62 |
| EOG RESOURCES INC(EOG) | 550 | 0 | -550 | 66 | 0 | — | -66 |
| ISHARES S&P 500 VALUE ETF | 375 | 0 | -375 | 73 | 0 | — | -73 |
| ISHARES SILVER TRUST ETF(SLV) | 2,356 | 0 | -2,356 | 77 | 0 | — | -77 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 1,200 | 0 | -1,200 | 81 | 0 | — | -81 |
| SERVICENOW INC COM(NOW) | 80 | 0 | -80 | 82 | 0 | — | -82 |
| BOEING CO COM(BA) | 400 | 0 | -400 | 84 | 0 | — | -84 |
| ISHARES GOLD TRUST ETF(IAU) | 1,349 | 0 | -1,349 | 84 | 0 | — | -84 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 0 | -200 | 87 | 0 | — | -87 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | 0 | -414 | 88 | 0 | — | -88 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 5,000 | 0 | -5,000 | 88 | 0 | — | -88 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,702 | 0 | -1,702 | 89 | 0 | — | -89 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 5,000 | 0 | -5,000 | 90 | 0 | — | -90 |
| PROCTER AND GAMBLE CO(PG) | 2,450 | 1,950 | -500 | 390 | 300 | 0.16% | -91 |
| WP CAREY INC COM(WPC) | 1,500 | 0 | -1,500 | 94 | 0 | — | -94 |
| VANGUARD DIVIDEND APPRECIATION ETF | 517 | 0 | -517 | 106 | 0 | — | -106 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,030 | 1,580 | -450 | 445 | 338 | 0.18% | -107 |
| MICROSOFT(MSFT) | 225 | 0 | -225 | 112 | 0 | — | -112 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,248 | 0 | -1,248 | 117 | 0 | — | -117 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 2,000 | 0 | -2,000 | 119 | 0 | — | -119 |
| APPLIED MATLS INC COM | 657 | 0 | -657 | 120 | 0 | — | -120 |
| PACER FDS TR US SM CAP CA ETF | 12,828 | 8,877 | -3,951 | 511 | 389 | 0.21% | -122 |
| FIDELITY MSCI MATERIALS INDEX ETF | 2,496 | 0 | -2,496 | 124 | 0 | — | -124 |
| BLACKSTONE INC(BX) | 3,550 | 2,350 | -1,200 | 531 | 401 | 0.21% | -130 |
| AVANTIS U.S. MID CAP EQUITY ETF | 2,025 | 0 | -2,025 | 134 | 0 | — | -134 |
| FEDEX CORP(FDX) | 600 | 0 | -600 | 136 | 0 | — | -136 |
| ISHARES U.S. INDUSTRIALS ETF | 1,000 | 0 | -1,000 | 142 | 0 | — | -142 |