Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 459,138 | 536,552 | +77,414 | 28,104 | 34,876 | 16.72% | +6,772 |
| ISHARES GOLD TR(IAU) | 10,334 | 47,867 | +37,533 | 644 | 3,483 | 1.67% | +2,839 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 112,293 | 133,669 | +21,376 | 10,554 | 13,342 | 6.40% | +2,787 |
| ISHARES TR | 49,415 | 76,325 | +26,910 | 3,137 | 5,177 | 2.48% | +2,040 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 320,200 | 320,200 | 0 | 1,639 | 3,647 | 1.75% | +2,008 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 6,059 | 50,505 | +44,446 | 216 | 1,912 | 0.92% | +1,697 |
| ISHARES TR | 0 | 61,803 | +61,803 | 0 | 1,446 | 0.69% | +1,446 |
| ISHARES INC CORE MSCI EMKT | 26,624 | 45,444 | +18,820 | 1,598 | 2,996 | 1.44% | +1,397 |
| ISHARES TR CORE INTL AGGR | 0 | 26,628 | +26,628 | 0 | 1,364 | 0.65% | +1,364 |
| ORACLE CORP(ORCL) | 1,178 | 5,654 | +4,476 | 258 | 1,590 | 0.76% | +1,333 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 12,969 | +12,969 | 0 | 1,185 | 0.57% | +1,185 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 31,064 | +31,064 | 0 | 1,061 | 0.51% | +1,061 |
| BANK AMERICA CORP | 0 | 18,390 | +18,390 | 0 | 949 | 0.45% | +949 |
| ISHARES TR | 4,791 | 7,151 | +2,360 | 1,458 | 2,380 | 1.14% | +922 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 69,149 | 76,009 | +6,860 | 4,623 | 5,468 | 2.62% | +845 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,004 | +8,004 | 0 | 827 | 0.40% | +827 |
| MEDTRONIC PLC(MDT) | 0 | 8,019 | +8,019 | 0 | 764 | 0.37% | +764 |
| ALPHABET INC(GOOG) | 15,074 | 13,763 | -1,311 | 2,656 | 3,346 | 1.60% | +689 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 20,565 | +20,565 | 0 | 648 | 0.31% | +648 |
| STRATEGY INC(MSTR) | 0 | 1,942 | +1,942 | 0 | 626 | 0.30% | +626 |
| AEROVIRONMENT INC | 0 | 1,882 | +1,882 | 0 | 593 | 0.28% | +593 |
| JPMORGAN CHASE & CO.(JPM) | 5,553 | 6,857 | +1,304 | 1,610 | 2,163 | 1.04% | +553 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,588 | +1,588 | 0 | 536 | 0.26% | +536 |
| ISHARES TR | 13,000 | 17,962 | +4,962 | 1,321 | 1,850 | 0.89% | +529 |
| AIRBNB INC | 0 | 4,219 | +4,219 | 0 | 512 | 0.25% | +512 |
| ISHARES TR | 0 | 2,168 | +2,168 | 0 | 454 | 0.22% | +454 |
| BERKSHIRE HATHAWAY INC DEL | 502 | 1,274 | +772 | 244 | 641 | 0.31% | +397 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 31,516 | 38,833 | +7,317 | 1,513 | 1,871 | 0.90% | +358 |
| APPLE INC(AAPL) | 0 | 8,297 | +8,297 | 0 | 2,113 | 1.01% | +2,113 |
| GENERAL DYNAMICS CORP(GD) | 0 | 968 | +968 | 0 | 330 | 0.16% | +330 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 18,231 | 23,693 | +5,462 | 989 | 1,314 | 0.63% | +325 |
| SYSCO CORP(SYY) | 0 | 3,533 | +3,533 | 0 | 291 | 0.14% | +291 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 99,700 | 103,094 | +3,394 | 3,100 | 3,380 | 1.62% | +281 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,674 | 159,338 | -4,336 | 5,866 | 6,146 | 2.95% | +280 |
| INVESCO QQQ TR | 3,455 | 3,627 | +172 | 1,906 | 2,177 | 1.04% | +272 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 6,169 | +6,169 | 0 | 261 | 0.12% | +261 |
| ADURO CLEAN TECHNOLOGIES INC | 26,000 | 35,850 | +9,850 | 233 | 480 | 0.23% | +247 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,957 | 10,571 | -1,386 | 2,708 | 2,952 | 1.42% | +244 |
| APPLIED MATLS INC | 4,558 | 5,174 | +616 | 834 | 1,059 | 0.51% | +225 |
| VANGUARD INDEX FDS | 0 | 445 | +445 | 0 | 213 | 0.10% | +213 |
| VEEVA SYS INC(VEEV) | 2,510 | 3,077 | +567 | 723 | 917 | 0.44% | +194 |
| NVIDIA CORPORATION(NVDA) | 7,239 | 7,132 | -107 | 1,144 | 1,331 | 0.64% | +187 |
| VANGUARD INDEX FDS | 7,865 | 7,819 | -46 | 2,391 | 2,566 | 1.23% | +176 |
| VANGUARD INDEX FDS | 5,208 | 5,077 | -131 | 2,958 | 3,109 | 1.49% | +151 |
| ISHARES TR ESG AWR MSCI USA | 3,928 | 4,650 | +722 | 531 | 677 | 0.32% | +146 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 44,333 | 44,940 | +607 | 1,316 | 1,441 | 0.69% | +125 |
| BLACKROCK ETF TRUST II | 31,521 | 33,514 | +1,993 | 1,666 | 1,784 | 0.86% | +119 |
| CALAMOS ETF TR CALLMOS BIT STRU | 267,805 | 266,056 | -1,749 | 6,850 | 6,954 | 3.33% | +103 |
| TESLA INC(TSLA) | 1,084 | 1,001 | -83 | 344 | 445 | 0.21% | +101 |
| ISHARES TR US TREAS BD ETF | 40,654 | 44,474 | +3,820 | 934 | 1,028 | 0.49% | +94 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 21,439 | 22,774 | +1,335 | 1,144 | 1,229 | 0.59% | +85 |
| LLOYDS BANKING GROUP PLC(LYG) | 37,039 | 51,645 | +14,606 | 157 | 234 | 0.11% | +77 |
| VANGUARD INTL EQUITY INDEX F | 16,205 | 16,205 | 0 | 1,089 | 1,157 | 0.55% | +67 |
| ISHARES INC ESG AWR MSCI EM | 6,432 | 7,332 | +900 | 252 | 318 | 0.15% | +66 |
| VANGUARD WORLD FD | 6,951 | 6,951 | 0 | 762 | 823 | 0.39% | +61 |
| ISHARES TR | 7,790 | 8,194 | +404 | 721 | 780 | 0.37% | +59 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,768 | 12,675 | +1,907 | 289 | 346 | 0.17% | +57 |
| BROADCOM INC(AVGO) | 1,044 | 1,042 | -2 | 288 | 344 | 0.16% | +56 |
| ISHARES TR | 22,091 | 22,373 | +282 | 2,074 | 2,129 | 1.02% | +55 |
| BLACKROCK INC(BLK) | 214 | 234 | +20 | 225 | 273 | 0.13% | +48 |
| AUTOZONE INC(AZO) | 82 | 82 | 0 | 304 | 352 | 0.17% | +47 |
| WELLS FARGO CO NEW(WFC) | 7,295 | 7,525 | +230 | 584 | 631 | 0.30% | +46 |
| ENBRIDGE INC(ENB) | 6,111 | 6,328 | +217 | 277 | 319 | 0.15% | +42 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,187 | 8,961 | +774 | 388 | 430 | 0.21% | +42 |
| ISHARES TR ESG AWRE USD ETF | 8,743 | 10,366 | +1,623 | 203 | 244 | 0.12% | +41 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 12,487 | 12,067 | -420 | 840 | 876 | 0.42% | +36 |
| ISHARES TR | 5,086 | 5,302 | +216 | 531 | 565 | 0.27% | +33 |
| VANGUARD TAX-MANAGED FDS | 4,067 | 4,389 | +322 | 232 | 263 | 0.13% | +31 |
| ISHARES TR | 18,117 | 17,291 | -826 | 3,540 | 3,571 | 1.71% | +30 |
| ISHARES TR ESG AWR US AGRGT | 5,008 | 5,576 | +568 | 238 | 268 | 0.13% | +30 |
| VANGUARD WORLD FD | 5,758 | 5,758 | 0 | 377 | 399 | 0.19% | +22 |
| ENTERGY CORP NEW(ETR) | 3,201 | 3,052 | -149 | 266 | 284 | 0.14% | +18 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 1,265 | 1,265 | 0 | 213 | 225 | 0.11% | +12 |
| ISHARES TR TRS FLT RT BD | 0 | 4,216 | +4,216 | 0 | 213 | 0.10% | +213 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,811 | 1,783 | -28 | 220 | 218 | 0.10% | -2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,485 | 6,946 | -539 | 220 | 218 | 0.10% | -2 |
| MICROSOFT CORP(MSFT) | 6,303 | 6,048 | -255 | 3,135 | 3,133 | 1.50% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,352 | 1,383 | +31 | 215 | 213 | 0.10% | -3 |
| VANGUARD INDEX FDS | 2,022 | 1,846 | -176 | 390 | 386 | 0.19% | -3 |
| PHILIP MORRIS INTL INC(PM) | 6,406 | 7,169 | +763 | 1,167 | 1,163 | 0.56% | -4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,770 | 6,450 | -320 | 314 | 303 | 0.15% | -11 |
| ISHARES TR | 5,224 | 4,615 | -609 | 607 | 581 | 0.28% | -26 |
| COMCAST CORP NEW(CCZ) | 7,055 | 7,034 | -21 | 252 | 221 | 0.11% | -31 |
| EXXON MOBIL CORP | 2,849 | 2,391 | -458 | 307 | 270 | 0.13% | -38 |
| ELI LILLY & CO(LLY) | 1,016 | 969 | -47 | 792 | 739 | 0.35% | -53 |
| VANGUARD STAR FDS | 5,975 | 4,745 | -1,230 | 413 | 349 | 0.17% | -64 |
| ISHARES TR HIGH YLD SYSTM B | 10,555 | 8,492 | -2,063 | 501 | 406 | 0.19% | -95 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 32,304 | 29,608 | -2,696 | 1,365 | 1,266 | 0.61% | -99 |
| AMAZON COM INC(AMZN) | 15,078 | 14,473 | -605 | 3,308 | 3,178 | 1.52% | -130 |
| QUALCOMM INC(QCOM) | 6,129 | 4,789 | -1,340 | 976 | 797 | 0.38% | -180 |
| ISHARES TR MSCI USA MMENTM | 5,538 | 4,451 | -1,087 | 1,331 | 1,142 | 0.55% | -189 |
| COCA COLA CO(KO) | 2,865 | 0 | -2,865 | 203 | 0 | — | -203 |
| ONEOK INC NEW(OKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 2,619 | 0 | -2,619 | 231 | 0 | — | -231 |
| AUTODESK INC | 3,417 | 2,594 | -823 | 1,058 | 824 | 0.40% | -234 |
| ISHARES TR CONV BD ETF | 8,776 | 5,523 | -3,253 | 791 | 553 | 0.26% | -238 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,245 | 0 | -5,245 | 260 | 0 | — | -260 |
| ISHARES TR | 3,934 | 0 | -3,934 | 293 | 0 | — | -293 |
| ADOBE INC(ADBE) | 2,547 | 1,957 | -590 | 985 | 690 | 0.33% | -295 |
| ISHARES TR | 14,191 | 7,946 | -6,245 | 765 | 455 | 0.22% | -310 |