Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 454,603 | 459,138 | +4,535 | 21,280 | 28,104 | 14.22% | +6,824 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 80,569 | 112,293 | +31,724 | 5,799 | 10,554 | 5.34% | +4,756 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 320,200 | +320,200 | 0 | 1,639 | 0.83% | +1,639 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 141,921 | 163,674 | +21,753 | 4,682 | 5,866 | 2.97% | +1,184 |
| ISHARES TR | 0 | 15,622 | +15,622 | 0 | 9,700 | 4.91% | +9,700 |
| ISHARES TR | 51,191 | 51,678 | +487 | 4,752 | 5,690 | 2.88% | +938 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,957 | +11,957 | 0 | 2,708 | 1.37% | +2,708 |
| MICROSOFT CORP(MSFT) | 6,575 | 6,303 | -272 | 2,468 | 3,135 | 1.59% | +667 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 18,620 | 31,516 | +12,896 | 885 | 1,513 | 0.77% | +628 |
| META PLATFORMS INC(META) | 4,581 | 4,407 | -174 | 2,640 | 3,253 | 1.65% | +613 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 90,391 | 99,700 | +9,309 | 2,510 | 3,100 | 1.57% | +590 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 65,803 | 69,149 | +3,346 | 4,036 | 4,623 | 2.34% | +587 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 84,263 | 85,457 | +1,194 | 4,109 | 4,654 | 2.35% | +545 |
| VANGUARD INDEX FDS | 4,818 | 5,208 | +390 | 2,476 | 2,958 | 1.50% | +482 |
| ISHARES TR MSCI USA QLT FCT | 27,258 | 28,056 | +798 | 4,658 | 5,129 | 2.60% | +471 |
| JPMORGAN CHASE & CO.(JPM) | 4,889 | 5,553 | +664 | 1,199 | 1,610 | 0.81% | +411 |
| ISHARES TR | 11,401 | 11,505 | +104 | 1,601 | 1,994 | 1.01% | +392 |
| INVESCO QQQ TR | 3,233 | 3,455 | +222 | 1,516 | 1,906 | 0.96% | +390 |
| VANGUARD INDEX FDS | 7,379 | 7,865 | +486 | 2,028 | 2,391 | 1.21% | +362 |
| NVIDIA CORPORATION(NVDA) | 7,239 | 7,239 | 0 | 785 | 1,144 | 0.58% | +359 |
| SCHWAB CHARLES CORP(SCHW) | 24,449 | 24,804 | +355 | 1,914 | 2,263 | 1.15% | +349 |
| AMAZON COM INC(AMZN) | 0 | 15,078 | +15,078 | 0 | 3,308 | 1.67% | +3,308 |
| ISHARES TR MSCI USA MMENTM | 5,044 | 5,538 | +494 | 1,020 | 1,331 | 0.67% | +311 |
| WELLS FARGO CO NEW(WFC) | 4,024 | 7,295 | +3,271 | 289 | 584 | 0.30% | +296 |
| ISHARES TR | 4,310 | 4,791 | +481 | 1,167 | 1,458 | 0.74% | +291 |
| BROADCOM INC(AVGO) | 0 | 1,044 | +1,044 | 0 | 288 | 0.15% | +288 |
| ALPHABET INC(GOOG) | 0 | 15,074 | +15,074 | 0 | 2,656 | 1.34% | +2,656 |
| ISHARES GOLD TR(IAU) | 6,401 | 10,334 | +3,933 | 377 | 644 | 0.33% | +267 |
| ISHARES INC CORE MSCI EMKT | 24,800 | 26,624 | +1,824 | 1,338 | 1,598 | 0.81% | +260 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 39,984 | 44,333 | +4,349 | 1,058 | 1,316 | 0.67% | +258 |
| ORACLE CORP(ORCL) | 0 | 1,178 | +1,178 | 0 | 258 | 0.13% | +258 |
| PHILIP MORRIS INTL INC(PM) | 5,735 | 6,406 | +671 | 910 | 1,167 | 0.59% | +256 |
| TIDAL TR II | 17,500 | 17,500 | 0 | 452 | 706 | 0.36% | +255 |
| DISNEY WALT CO(DIS) | 11,849 | 11,479 | -370 | 1,170 | 1,424 | 0.72% | +254 |
| APPLIED MATLS INC | 4,038 | 4,558 | +520 | 586 | 834 | 0.42% | +248 |
| ADURO CLEAN TECHNOLOGIES INC | 0 | 26,000 | +26,000 | 0 | 233 | 0.12% | +233 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,067 | +4,067 | 0 | 232 | 0.12% | +232 |
| ISHARES TR | 17,374 | 18,117 | +743 | 3,311 | 3,540 | 1.79% | +229 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 27,012 | 32,304 | +5,292 | 1,136 | 1,365 | 0.69% | +229 |
| BLACKROCK INC(BLK) | 0 | 214 | +214 | 0 | 225 | 0.11% | +225 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,811 | +1,811 | 0 | 220 | 0.11% | +220 |
| ISHARES TR FUTU AI TECH ETF | 23,530 | 23,350 | -180 | 740 | 957 | 0.48% | +217 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 6,059 | +6,059 | 0 | 216 | 0.11% | +216 |
| ISHARES TR | 0 | 49,415 | +49,415 | 0 | 3,137 | 1.59% | +3,137 |
| VANGUARD STAR FDS | 3,300 | 5,975 | +2,675 | 205 | 413 | 0.21% | +208 |
| COCA COLA CO(KO) | 0 | 2,865 | +2,865 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 10,919 | 13,000 | +2,081 | 1,133 | 1,321 | 0.67% | +188 |
| CALAMOS ETF TR CALLMOS BIT STRU | 270,246 | 267,805 | -2,441 | 6,691 | 6,850 | 3.47% | +159 |
| ISHARES INC MSCI EMRG CHN | 0 | 25,206 | +25,206 | 0 | 1,591 | 0.81% | +1,591 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 38,813 | 39,025 | +212 | 901 | 1,056 | 0.53% | +155 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 294 | +294 | 0 | 1,702 | 0.86% | +1,702 |
| VEEVA SYS INC(VEEV) | 2,493 | 2,510 | +17 | 577 | 723 | 0.37% | +145 |
| AUTODESK INC | 3,519 | 3,417 | -102 | 921 | 1,058 | 0.54% | +137 |
| ISHARES TR | 0 | 18,751 | +18,751 | 0 | 2,100 | 1.06% | +2,100 |
| ISHARES TR | 14,022 | 14,191 | +169 | 654 | 765 | 0.39% | +111 |
| ISHARES TR CONV BD ETF | 8,240 | 8,776 | +536 | 689 | 791 | 0.40% | +102 |
| ISHARES TR HDG MSCI EAFE | 19,433 | 21,207 | +1,774 | 705 | 805 | 0.41% | +100 |
| VANGUARD INTL EQUITY INDEX F | 16,340 | 16,205 | -135 | 991 | 1,089 | 0.55% | +98 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 12,426 | 12,487 | +61 | 753 | 840 | 0.43% | +87 |
| ISHARES TR CORE UNIVRSL USD | 164,412 | 165,688 | +1,276 | 7,576 | 7,660 | 3.88% | +84 |
| VANGUARD INDEX FDS | 1,792 | 2,022 | +230 | 309 | 390 | 0.20% | +81 |
| VANGUARD WORLD FD | 6,960 | 6,951 | -9 | 682 | 762 | 0.39% | +80 |
| ISHARES TR HIGH YLD SYSTM B | 9,065 | 10,555 | +1,490 | 427 | 501 | 0.25% | +74 |
| ISHARES TR | 5,227 | 5,224 | -3 | 535 | 607 | 0.31% | +72 |
| BLACKROCK ETF TRUST II | 30,561 | 31,521 | +960 | 1,601 | 1,666 | 0.84% | +65 |
| TESLA INC(TSLA) | 1,084 | 1,084 | 0 | 281 | 344 | 0.17% | +63 |
| ISHARES TR ESG AWR MSCI USA | 3,862 | 3,928 | +66 | 471 | 531 | 0.27% | +61 |
| ISHARES TR | 21,584 | 22,091 | +507 | 2,024 | 2,074 | 1.05% | +50 |
| ISHARES TR | 7,518 | 7,790 | +272 | 681 | 721 | 0.37% | +40 |
| CENCORA INC | 4,385 | 4,193 | -192 | 1,219 | 1,257 | 0.64% | +38 |
| ENBRIDGE INC(ENB) | 5,396 | 6,111 | +715 | 239 | 277 | 0.14% | +38 |
| VANGUARD WORLD FD | 5,758 | 5,758 | 0 | 340 | 377 | 0.19% | +38 |
| MASTERCARD INCORPORATED(MA) | 3,739 | 3,709 | -30 | 2,049 | 2,084 | 1.05% | +35 |
| LLOYDS BANKING GROUP PLC(LYG) | 32,276 | 37,039 | +4,763 | 123 | 157 | 0.08% | +34 |
| VISA INC(V) | 5,372 | 5,397 | +25 | 1,883 | 1,916 | 0.97% | +34 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,763 | 10,768 | +1,005 | 256 | 289 | 0.15% | +33 |
| ISHARES INC ESG AWR MSCI EM | 6,400 | 6,432 | +32 | 224 | 252 | 0.13% | +28 |
| ISHARES TR US TREAS BD ETF | 39,468 | 40,654 | +1,186 | 907 | 934 | 0.47% | +27 |
| ISHARES TR | 3,991 | 3,934 | -57 | 269 | 293 | 0.15% | +24 |
| ENTERGY CORP NEW(ETR) | 2,832 | 3,201 | +369 | 242 | 266 | 0.13% | +24 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 18,151 | 18,231 | +80 | 965 | 989 | 0.50% | +24 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 21,453 | 21,439 | -14 | 1,121 | 1,144 | 0.58% | +23 |
| ECOLAB INC(ECL) | 2,133 | 2,090 | -43 | 541 | 563 | 0.28% | +22 |
| COMCAST CORP NEW(CCZ) | 6,292 | 7,055 | +763 | 232 | 252 | 0.13% | +20 |
| QUALCOMM INC(QCOM) | 6,237 | 6,129 | -108 | 958 | 976 | 0.49% | +18 |
| ELI LILLY & CO(LLY) | 941 | 1,016 | +75 | 777 | 792 | 0.40% | +15 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,831 | 7,485 | -346 | 205 | 220 | 0.11% | +15 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 1,265 | 1,265 | 0 | 200 | 213 | 0.11% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,252 | 1,352 | +100 | 213 | 215 | 0.11% | +2 |
| ISHARES TR ESG AWRE USD ETF | 8,743 | 8,743 | 0 | 202 | 203 | 0.10% | +1 |
| ISHARES TR ESG AWR US AGRGT | 5,008 | 5,008 | 0 | 238 | 238 | 0.12% | 0 |
| AUTOZONE INC(AZO) | 82 | 82 | 0 | 313 | 304 | 0.15% | -8 |
| EXXON MOBIL CORP | 2,657 | 2,849 | +192 | 316 | 307 | 0.16% | -9 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,068 | 6,770 | -298 | 327 | 314 | 0.16% | -14 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,462 | 8,187 | -275 | 403 | 388 | 0.20% | -14 |
| ADOBE INC(ADBE) | 2,627 | 2,547 | -80 | 1,008 | 985 | 0.50% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 502 | 502 | 0 | 267 | 244 | 0.12% | -24 |
| ISHARES TR | 5,297 | 5,086 | -211 | 558 | 531 | 0.27% | -27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,046 | 5,245 | -801 | 295 | 260 | 0.13% | -35 |
| ISHARES TR | 0 | 2,619 | +2,619 | 0 | 231 | 0.12% | +231 |