Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 457,699 | 538,539 | +80,840 | 256,800 | 336,106 | 8.43% | +79,306 |
| ISHARES TR | 5,797,378 | 5,858,977 | +61,599 | 473,820 | 523,751 | 13.14% | +49,932 |
| ISHARES TR | 2,542,030 | 2,645,927 | +103,897 | 310,152 | 357,310 | 8.96% | +47,157 |
| ISHARES GOLD TR(IAU) | 0 | 1,400,000 | +1,400,000 | 0 | 46,193 | 1.16% | +46,193 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,153,300 | 1,594,051 | +440,751 | 38,203 | 57,176 | 1.43% | +18,973 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 284,877 | 426,318 | +141,441 | 13,335 | 26,867 | 0.67% | +13,532 |
| MICROSOFT CORP(MSFT) | 79,396 | 84,019 | +4,623 | 29,805 | 41,929 | 1.05% | +12,124 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 93,400 | 421,786 | +328,386 | 2,918 | 14,591 | 0.37% | +11,673 |
| UBER TECHNOLOGIES INC(UBER) | 504,756 | 513,209 | +8,453 | 36,777 | 47,919 | 1.20% | +11,142 |
| ISHARES TR ESG AW MSCI EAFE | 155,653 | 256,534 | +100,881 | 12,715 | 22,888 | 0.57% | +10,173 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 219,652 | +219,652 | 0 | 9,304 | 0.23% | +9,304 |
| VANGUARD INDEX FDS | 531,912 | 507,363 | -24,549 | 146,190 | 154,661 | 3.88% | +8,471 |
| SCHWAB CHARLES CORP(SCHW) | 53,312 | 127,626 | +74,314 | 4,173 | 11,657 | 0.29% | +7,483 |
| NVIDIA CORPORATION(NVDA) | 79,386 | 99,179 | +19,793 | 8,605 | 15,906 | 0.40% | +7,301 |
| BOOKING HOLDINGS INC(BKNG) | 267 | 1,423 | +1,156 | 1,230 | 8,222 | 0.21% | +6,992 |
| PROGRESSIVE CORP(PGR) | 0 | 25,016 | +25,016 | 0 | 6,673 | 0.17% | +6,673 |
| AMERICAN EXPRESS CO(AXP) | 7,887 | 27,425 | +19,538 | 2,121 | 8,780 | 0.22% | +6,658 |
| ISHARES GOLD TR(IAU) | 1,548,242 | 1,567,786 | +19,544 | 91,284 | 97,783 | 2.45% | +6,499 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 109,800 | 322,097 | +212,297 | 2,841 | 9,327 | 0.23% | +6,486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,700 | 110,057 | +29,357 | 13,979 | 20,362 | 0.51% | +6,382 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 90,679 | +90,679 | 0 | 6,171 | 0.15% | +6,171 |
| PEPSICO INC(PEP) | 21,365 | 70,044 | +48,679 | 3,203 | 9,327 | 0.23% | +6,124 |
| ALPHABET INC(GOOG) | 249,279 | 252,633 | +3,354 | 38,548 | 44,545 | 1.12% | +5,996 |
| THOR INDS INC(THO) | 0 | 64,523 | +64,523 | 0 | 5,730 | 0.14% | +5,730 |
| ANALOG DEVICES INC(ADI) | 0 | 23,566 | +23,566 | 0 | 5,609 | 0.14% | +5,609 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 68,321 | +68,321 | 0 | 5,194 | 0.13% | +5,194 |
| FISERV INC(FISV) | 6,859 | 37,573 | +30,714 | 1,515 | 6,465 | 0.16% | +4,951 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 63,769 | +63,769 | 0 | 4,844 | 0.12% | +4,844 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 179,651 | +179,651 | 0 | 4,820 | 0.12% | +4,820 |
| ISHARES TR | 139,441 | 186,769 | +47,328 | 14,703 | 19,514 | 0.49% | +4,811 |
| ISHARES TR | 258,511 | 302,650 | +44,139 | 15,490 | 20,235 | 0.51% | +4,745 |
| BERKSHIRE HATHAWAY INC DEL | 31,282 | 44,149 | +12,867 | 16,660 | 21,377 | 0.54% | +4,717 |
| GOLDMAN SACHS GROUP INC(GS) | 12,045 | 15,891 | +3,846 | 6,580 | 11,246 | 0.28% | +4,666 |
| TESLA INC(TSLA) | 32,263 | 40,109 | +7,846 | 8,361 | 12,733 | 0.32% | +4,372 |
| CAMECO CORP(CCJ) | 135,220 | 135,295 | +75 | 5,566 | 9,802 | 0.25% | +4,237 |
| ORACLE CORP(ORCL) | 106,518 | 86,843 | -19,675 | 14,893 | 19,088 | 0.48% | +4,195 |
| AMAZON COM INC(AMZN) | 84,349 | 91,070 | +6,721 | 16,049 | 20,076 | 0.50% | +4,028 |
| VANGUARD INDEX FDS | 93,969 | 91,781 | -2,188 | 48,292 | 52,295 | 1.31% | +4,003 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 16,515 | +16,515 | 0 | 3,939 | 0.10% | +3,939 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 21,276 | +21,276 | 0 | 3,836 | 0.10% | +3,836 |
| AMERICAN CENTY ETF TR | 0 | 50,529 | +50,529 | 0 | 3,466 | 0.09% | +3,466 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 20,538 | +20,538 | 0 | 3,336 | 0.08% | +3,336 |
| META PLATFORMS INC(META) | 9,323 | 11,783 | +2,460 | 5,372 | 8,674 | 0.22% | +3,302 |
| ISHARES TR CORE MSCI EURO | 43,539 | 89,013 | +45,474 | 2,619 | 5,912 | 0.15% | +3,294 |
| ARISTA NETWORKS INC(ANET) | 7,915 | 35,509 | +27,594 | 613 | 3,664 | 0.09% | +3,051 |
| BROADCOM INC(AVGO) | 23,094 | 24,944 | +1,850 | 3,866 | 6,901 | 0.17% | +3,035 |
| DISNEY WALT CO(DIS) | 212,573 | 191,231 | -21,342 | 20,981 | 23,804 | 0.60% | +2,823 |
| JPMORGAN CHASE & CO.(JPM) | 31,588 | 36,339 | +4,751 | 7,749 | 10,476 | 0.26% | +2,727 |
| ALPHABET INC(GOOG) | 84,362 | 89,538 | +5,176 | 13,179 | 15,884 | 0.40% | +2,705 |
| ISHARES INC | 0 | 28,760 | +28,760 | 0 | 2,381 | 0.06% | +2,381 |
| ISHARES TR | 22,492 | 24,610 | +2,118 | 8,122 | 10,455 | 0.26% | +2,333 |
| MOELIS & CO(MC) | 0 | 32,566 | +32,566 | 0 | 2,030 | 0.05% | +2,030 |
| ISHARES TR RUSEL 2500 ETF | 5,843 | 32,787 | +26,944 | 365 | 2,255 | 0.06% | +1,890 |
| NVR INC(NVR) | 0 | 252 | +252 | 0 | 1,861 | 0.05% | +1,861 |
| ISHARES INC MSCI JAPAN ETF | 18,314 | 41,360 | +23,046 | 1,256 | 3,077 | 0.08% | +1,822 |
| SNOWFLAKE INC(SNOW) | 22,217 | 22,463 | +246 | 3,247 | 5,027 | 0.13% | +1,779 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 59,341 | +59,341 | 0 | 1,626 | 0.04% | +1,626 |
| ISHARES SILVER TR(SLV) | 0 | 47,287 | +47,287 | 0 | 1,555 | 0.04% | +1,555 |
| DYCOM INDS INC(DY) | 10,854 | 13,097 | +2,243 | 1,653 | 3,201 | 0.08% | +1,547 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,200 | 42,200 | 0 | 8,145 | 9,623 | 0.24% | +1,478 |
| ISHARES TR | 0 | 12,271 | +12,271 | 0 | 1,340 | 0.03% | +1,340 |
| ISHARES TR PARI ALIG EX ETF | 0 | 20,424 | +20,424 | 0 | 1,234 | 0.03% | +1,234 |
| ISHARES TR ESG AWR MSCI USA | 122,379 | 119,203 | -3,176 | 14,919 | 16,128 | 0.40% | +1,209 |
| COMPOSECURE INC(GPGI) | 372,210 | 372,210 | 0 | 4,046 | 5,244 | 0.13% | +1,199 |
| ISHARES TR | 24,730 | 24,204 | -526 | 13,895 | 15,037 | 0.38% | +1,141 |
| POOL CORP(POOL) | 0 | 3,800 | +3,800 | 0 | 1,108 | 0.03% | +1,108 |
| INVESCO QQQ TR | 28,038 | 25,735 | -2,303 | 13,166 | 14,272 | 0.36% | +1,106 |
| AMERICAN CENTY ETF TR | 0 | 15,998 | +15,998 | 0 | 1,081 | 0.03% | +1,081 |
| ISHARES TR | 67,403 | 66,543 | -860 | 6,257 | 7,326 | 0.18% | +1,069 |
| ANSYS INC | 0 | 2,917 | +2,917 | 0 | 1,025 | 0.03% | +1,025 |
| WALMART INC(WMT) | 134,990 | 132,177 | -2,813 | 11,880 | 12,903 | 0.32% | +1,023 |
| VANGUARD INTL EQUITY INDEX F | 45,884 | 61,831 | +15,947 | 2,077 | 3,058 | 0.08% | +981 |
| ISHARES TR | 41,215 | 40,094 | -1,121 | 13,091 | 14,073 | 0.35% | +981 |
| NETFLIX INC(NFLX) | 1,422 | 1,734 | +312 | 1,323 | 2,286 | 0.06% | +962 |
| ISHARES TR | 81,337 | 80,801 | -536 | 9,467 | 10,400 | 0.26% | +934 |
| ISHARES TR | 11,775 | 27,647 | +15,872 | 573 | 1,467 | 0.04% | +895 |
| ISHARES TR | 42,882 | 41,281 | -1,601 | 13,154 | 14,018 | 0.35% | +864 |
| QUANTA SVCS INC | 3,275 | 4,442 | +1,167 | 832 | 1,693 | 0.04% | +860 |
| ALTI GLOBAL INC | 773,167 | 773,167 | 0 | 2,350 | 3,207 | 0.08% | +857 |
| VANGUARD INTL EQUITY INDEX F | 94,095 | 94,095 | 0 | 6,606 | 7,400 | 0.19% | +794 |
| ISHARES TR | 56,081 | 63,250 | +7,169 | 5,548 | 6,263 | 0.16% | +715 |
| COINBASE GLOBAL INC(COIN) | 5,385 | 4,669 | -716 | 927 | 1,637 | 0.04% | +710 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,059 | 1,731 | +672 | 702 | 1,387 | 0.03% | +685 |
| PALO ALTO NETWORKS INC(PANW) | 4,199 | 6,806 | +2,607 | 717 | 1,397 | 0.04% | +680 |
| SERVICENOW INC(NOW) | 490 | 1,043 | +553 | 390 | 1,068 | 0.03% | +678 |
| RTX CORPORATION(RTX) | 13,705 | 16,710 | +3,005 | 1,816 | 2,442 | 0.06% | +626 |
| TJX COS INC NEW(TJX) | 0 | 5,042 | +5,042 | 0 | 623 | 0.02% | +623 |
| VISA INC(V) | 21,901 | 23,309 | +1,408 | 7,674 | 8,293 | 0.21% | +619 |
| GE AEROSPACE(GE) | 4,195 | 5,677 | +1,482 | 841 | 1,453 | 0.04% | +612 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,796 | 2,033 | +237 | 988 | 1,560 | 0.04% | +572 |
| CATERPILLAR INC(CAT) | 8,749 | 8,761 | +12 | 2,886 | 3,443 | 0.09% | +557 |
| IQVIA HLDGS INC(IQV) | 2,935 | 6,591 | +3,656 | 517 | 1,067 | 0.03% | +550 |
| UNION PAC CORP(UNP) | 13,793 | 16,372 | +2,579 | 3,258 | 3,802 | 0.10% | +544 |
| APPLIED MATLS INC | 13,953 | 13,532 | -421 | 2,025 | 2,563 | 0.06% | +539 |
| NOVARTIS AG(NVS) | 0 | 4,419 | +4,419 | 0 | 535 | 0.01% | +535 |
| GE VERNOVA INC(GEV) | 0 | 1,001 | +1,001 | 0 | 530 | 0.01% | +530 |
| CISCO SYS INC(CSCO) | 17,434 | 22,822 | +5,388 | 1,076 | 1,585 | 0.04% | +508 |
| PNC FINL SVCS GROUP INC(PNC) | 4,312 | 6,549 | +2,237 | 758 | 1,266 | 0.03% | +508 |
| VICI PPTYS INC(VICI) | 0 | 15,392 | +15,392 | 0 | 507 | 0.01% | +507 |
| AMERICAN CENTY ETF TR | 0 | 8,432 | +8,432 | 0 | 494 | 0.01% | +494 |