Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 117,150 | +117,150 | 0 | 35,606 | 5.42% | +35,606 |
| AMAZON COM INC(AMZN) | 404,775 | 511,856 | +107,081 | 77,012 | 112,274 | 17.10% | +35,262 |
| ISHARES TR | 0 | 348,695 | +348,695 | 0 | 33,789 | 5.15% | +33,789 |
| ISHARES TR | 0 | 69,461 | +69,461 | 0 | 29,492 | 4.49% | +29,492 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 739,089 | +739,089 | 0 | 26,489 | 4.03% | +26,489 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25 | +25 | 0 | 18,220 | 2.77% | +18,220 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 351,699 | +351,699 | 0 | 17,518 | 2.67% | +17,518 |
| ISHARES GOLD TR(IAU) | 0 | 163,249 | +163,249 | 0 | 10,180 | 1.55% | +10,180 |
| AMERICAN CENTY ETF TR | 137,943 | 283,748 | +145,805 | 7,819 | 17,659 | 2.69% | +9,840 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 313,262 | +313,262 | 0 | 9,739 | 1.48% | +9,739 |
| WORLD GOLD TR(GLDM) | 0 | 147,373 | +147,373 | 0 | 9,656 | 1.47% | +9,656 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 150,416 | +150,416 | 0 | 9,583 | 1.46% | +9,583 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 131,005 | +131,005 | 0 | 8,758 | 1.33% | +8,758 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 172,332 | +172,332 | 0 | 8,586 | 1.31% | +8,586 |
| PEPSICO INC(PEP) | 0 | 45,275 | +45,275 | 0 | 5,978 | 0.91% | +5,978 |
| AMERICAN CENTY ETF TR | 95,952 | 192,264 | +96,312 | 4,523 | 10,295 | 1.57% | +5,772 |
| AMERICAN CENTY ETF TR | 50,968 | 103,662 | +52,694 | 3,555 | 8,218 | 1.25% | +4,664 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 130,143 | +130,143 | 0 | 3,863 | 0.59% | +3,863 |
| CONOCOPHILLIPS(COP) | 0 | 40,850 | +40,850 | 0 | 3,666 | 0.56% | +3,666 |
| INVESCO QQQ TR | 11,123 | 15,349 | +4,226 | 5,224 | 8,467 | 1.29% | +3,243 |
| APPLE INC(AAPL) | 10,090 | 19,795 | +9,705 | 2,241 | 4,061 | 0.62% | +1,820 |
| AMERICAN CENTY ETF TR | 238,790 | 238,106 | -684 | 15,825 | 17,622 | 2.68% | +1,798 |
| AMERICAN CENTY ETF TR | 0 | 22,546 | +22,546 | 0 | 1,747 | 0.27% | +1,747 |
| AMERICAN CENTY ETF TR | 0 | 25,698 | +25,698 | 0 | 1,676 | 0.26% | +1,676 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 310,840 | 326,272 | +15,432 | 8,144 | 9,583 | 1.46% | +1,439 |
| LOCKHEED MARTIN CORP(LMT) | 3,000 | 5,400 | +2,400 | 1,340 | 2,501 | 0.38% | +1,161 |
| AMGEN INC(AMGN) | 0 | 4,000 | +4,000 | 0 | 1,117 | 0.17% | +1,117 |
| HERSHEY CO(HSY) | 0 | 6,600 | +6,600 | 0 | 1,095 | 0.17% | +1,095 |
| CLOROX CO DEL(CLX) | 0 | 9,100 | +9,100 | 0 | 1,093 | 0.17% | +1,093 |
| MERCK & CO INC(MRK) | 0 | 13,200 | +13,200 | 0 | 1,045 | 0.16% | +1,045 |
| AMERICAN CENTY ETF TR | 137,506 | 137,774 | +268 | 8,018 | 8,997 | 1.37% | +979 |
| ABBVIE INC(ABBV) | 0 | 5,100 | +5,100 | 0 | 947 | 0.14% | +947 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,300 | +7,300 | 0 | 737 | 0.11% | +737 |
| FEDEX CORP(FDX) | 0 | 3,200 | +3,200 | 0 | 727 | 0.11% | +727 |
| AMERICAN CENTY ETF TR | 112,861 | 108,254 | -4,607 | 6,791 | 7,420 | 1.13% | +629 |
| FIDELITY COMWLTH TR | 51,160 | 51,235 | +75 | 3,482 | 4,104 | 0.62% | +622 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,900 | +2,900 | 0 | 593 | 0.09% | +593 |
| QUALCOMM INC(QCOM) | 0 | 3,600 | +3,600 | 0 | 573 | 0.09% | +573 |
| HELMERICH & PAYNE INC(HP) | 0 | 37,000 | +37,000 | 0 | 561 | 0.09% | +561 |
| AMERICAN CENTY ETF TR | 47,165 | 50,100 | +2,935 | 2,785 | 3,297 | 0.50% | +512 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 9,428 | +9,428 | 0 | 509 | 0.08% | +509 |
| ISHARES INC | 152,654 | 144,985 | -7,669 | 8,126 | 8,619 | 1.31% | +493 |
| AMERICAN CENTY ETF TR | 0 | 10,681 | +10,681 | 0 | 472 | 0.07% | +472 |
| FIRST TR EXCHANGE-TRADED FD | 11,147 | 11,147 | 0 | 1,935 | 2,373 | 0.36% | +438 |
| CHEVRON CORP NEW(CVX) | 0 | 3,000 | +3,000 | 0 | 430 | 0.07% | +430 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 278,502 | 287,375 | +8,873 | 15,914 | 16,337 | 2.49% | +424 |
| HOME DEPOT INC(HD) | 0 | 922 | +922 | 0 | 338 | 0.05% | +338 |
| ISHARES TR CORE MSCI EURO | 135,453 | 127,986 | -7,467 | 8,147 | 8,473 | 1.29% | +325 |
| EXXON MOBIL CORP | 0 | 2,980 | +2,980 | 0 | 321 | 0.05% | +321 |
| PHILLIPS 66(PSX) | 0 | 2,400 | +2,400 | 0 | 286 | 0.04% | +286 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,770 | +1,770 | 0 | 282 | 0.04% | +282 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,700 | +1,700 | 0 | 260 | 0.04% | +260 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,467 | +5,467 | 0 | 239 | 0.04% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 2,917 | 2,917 | 0 | 1,566 | 1,802 | 0.27% | +236 |
| GENERAL MLS INC(GIS) | 0 | 4,300 | +4,300 | 0 | 223 | 0.03% | +223 |
| MICROSTRATEGY INC(MSTR) | 0 | 500 | +500 | 0 | 202 | 0.03% | +202 |
| SCHWAB STRATEGIC TR | 63,633 | 63,669 | +36 | 1,370 | 1,517 | 0.23% | +147 |
| AMERICAN CENTY ETF TR | 126,670 | 128,882 | +2,212 | 5,243 | 5,364 | 0.82% | +121 |
| ISHARES TR | 14,105 | 14,118 | +13 | 823 | 876 | 0.13% | +53 |
| AMERICAN CENTY ETF TR | 54,577 | 55,404 | +827 | 2,558 | 2,606 | 0.40% | +48 |
| COSTCO WHSL CORP NEW(COST) | 300 | 290 | -10 | 284 | 287 | 0.04% | +3 |
| CRAWFORD & CO(CRD-A) | 21,848 | 21,848 | 0 | 250 | 231 | 0.04% | -18 |
| META PLATFORMS INC(META) | 577 | 0 | -577 | 333 | 0 | — | -333 |
| TESLA INC(TSLA) | 1,638 | 0 | -1,638 | 425 | 0 | — | -425 |
| ISHARES TR | 8,315 | 0 | -8,315 | 479 | 0 | — | -479 |
| SPDR SER TR ST STR SP400GRW | 6,292 | 0 | -6,292 | 499 | 0 | — | -499 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 122,869 | 102,168 | -20,701 | 23,716 | 23,202 | 3.53% | -514 |
| SPDR SER TR ST STR SP400VAL | 6,852 | 0 | -6,852 | 528 | 0 | — | -528 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 269,713 | 229,597 | -40,116 | 10,612 | 9,834 | 1.50% | -779 |
| CATERPILLAR INC(CAT) | 3,500 | 0 | -3,500 | 1,154 | 0 | — | -1,154 |
| NVIDIA CORPORATION(NVDA) | 11,405 | 0 | -11,405 | 1,236 | 0 | — | -1,236 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 335,113 | 260,145 | -74,968 | 10,466 | 8,993 | 1.37% | -1,472 |
| GLOBAL X FDS GLB X MLP ENRG I | 243,700 | 0 | -243,700 | 1,555 | 0 | — | -1,555 |
| MICROSOFT CORP(MSFT) | 6,120 | 520 | -5,600 | 2,297 | 259 | 0.04% | -2,039 |
| ISHARES TR | 43,736 | 0 | -43,736 | 3,642 | 0 | — | -3,642 |
| ISHARES TR | 31,423 | 0 | -31,423 | 3,762 | 0 | — | -3,762 |
| SPDR GOLD TR(GLD) | 51,135 | 35,504 | -15,631 | 14,734 | 10,823 | 1.65% | -3,911 |
| BERKSHIRE HATHAWAY INC DEL | 19,032 | 8,523 | -10,509 | 10,136 | 4,140 | 0.63% | -5,996 |
| AMERICAN CENTY ETF TR | 164,209 | 0 | -164,209 | 7,948 | 0 | — | -7,948 |
| VANGUARD STAR FDS | 261,868 | 115,062 | -146,806 | 16,259 | 7,950 | 1.21% | -8,309 |
| AMERICAN CENTY ETF TR | 171,338 | 20,479 | -150,859 | 14,936 | 1,866 | 0.28% | -13,070 |
| ISHARES SILVER TR(SLV) | 444,706 | 0 | -444,706 | 13,767 | 0 | — | -13,767 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 287,752 | 0 | -287,752 | 14,900 | 0 | — | -14,900 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 343,161 | 30,601 | -312,560 | 16,733 | 1,667 | 0.25% | -15,066 |
| AMERICAN CENTY ETF TR | 323,644 | 81,028 | -242,616 | 21,105 | 5,517 | 0.84% | -15,588 |
| ALPS ETF TR ALERIAN MLP | 304,679 | 0 | -304,679 | 15,825 | 0 | — | -15,825 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 232,744 | 22,771 | -209,973 | 20,307 | 2,237 | 0.34% | -18,070 |
| VANGUARD INDEX FDS | 82,781 | 22,871 | -59,910 | 30,697 | 10,024 | 1.53% | -20,672 |
| SCHWAB STRATEGIC TR | 1,618,148 | 588,337 | -1,029,811 | 40,518 | 17,185 | 2.62% | -23,333 |
| AMERICAN CENTY ETF TR | 871,830 | 363,535 | -508,295 | 80,540 | 36,652 | 5.58% | -43,888 |
| ALPHABET INC(GOOG) | 686,567 | 38,172 | -648,395 | 106,171 | 6,727 | 1.02% | -99,444 |