Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 89,851 | 89,205 | -646 | 42,146 | 49,215 | 12.28% | +7,069 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,562,041 | 2,486,567 | -75,474 | 84,522 | 89,118 | 22.24% | +4,597 |
| SPDR S&P 500 ETF TR(SPY) | 60,322 | 61,956 | +1,634 | 33,760 | 38,283 | 9.56% | +4,524 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,450,615 | 1,412,396 | -38,219 | 48,074 | 50,225 | 12.54% | +2,151 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,567 | 51,518 | +36,951 | 738 | 2,611 | 0.65% | +1,873 |
| VANGUARD INDEX FDS | 13,564 | 14,939 | +1,375 | 6,974 | 8,489 | 2.12% | +1,514 |
| WISDOMTREE TR(WT) | 12,881 | 39,445 | +26,564 | 648 | 1,984 | 0.50% | +1,336 |
| NVIDIA CORPORATION(NVDA) | 36,685 | 32,746 | -3,939 | 3,976 | 5,174 | 1.29% | +1,198 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,364 | 27,509 | +20,145 | 381 | 1,497 | 0.37% | +1,115 |
| BROADCOM INC(AVGO) | 12,997 | 11,776 | -1,221 | 2,178 | 3,246 | 0.81% | +1,068 |
| VANGUARD BD INDEX FDS | 0 | 13,623 | +13,623 | 0 | 1,003 | 0.25% | +1,003 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 750,368 | 744,787 | -5,581 | 21,124 | 21,919 | 5.47% | +796 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,631 | 19,991 | +15,360 | 228 | 984 | 0.25% | +756 |
| SCHWAB STRATEGIC TR | 0 | 22,590 | +22,590 | 0 | 660 | 0.16% | +660 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,378 | 24,355 | -1,023 | 4,901 | 5,532 | 1.38% | +631 |
| ISHARES TR CORE DIV GRWTH | 0 | 9,393 | +9,393 | 0 | 601 | 0.15% | +601 |
| NETFLIX INC(NFLX) | 1,651 | 1,579 | -72 | 1,540 | 2,114 | 0.53% | +575 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,339 | 8,015 | +1,676 | 535 | 1,093 | 0.27% | +558 |
| MICROSOFT CORP(MSFT) | 12,131 | 10,087 | -2,044 | 4,558 | 5,017 | 1.25% | +460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,544 | +1,544 | 0 | 455 | 0.11% | +455 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,253 | 12,893 | +7,640 | 300 | 733 | 0.18% | +433 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,643 | +1,643 | 0 | 372 | 0.09% | +372 |
| VANGUARD WORLD FD INF TECH ETF | 2,637 | 2,648 | +11 | 1,433 | 1,756 | 0.44% | +324 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,882 | +4,882 | 0 | 312 | 0.08% | +312 |
| AMAZON COM INC(AMZN) | 20,654 | 19,317 | -1,337 | 3,930 | 4,238 | 1.06% | +308 |
| TESLA INC(TSLA) | 6,922 | 6,606 | -316 | 1,794 | 2,098 | 0.52% | +305 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,367 | +3,367 | 0 | 275 | 0.07% | +275 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,407 | +1,407 | 0 | 257 | 0.06% | +257 |
| CATERPILLAR INC(CAT) | 0 | 636 | +636 | 0 | 246 | 0.06% | +246 |
| BANK AMERICA CORP | 40,249 | 40,676 | +427 | 1,680 | 1,925 | 0.48% | +245 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,979 | +3,979 | 0 | 244 | 0.06% | +244 |
| ISHARES TR | 0 | 1,126 | +1,126 | 0 | 243 | 0.06% | +243 |
| META PLATFORMS INC(META) | 3,018 | 2,671 | -347 | 1,740 | 1,972 | 0.49% | +232 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,943 | 3,889 | -54 | 335 | 561 | 0.14% | +226 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,926 | +1,926 | 0 | 209 | 0.05% | +209 |
| STARBUCKS CORP(SBUX) | 0 | 2,273 | +2,273 | 0 | 208 | 0.05% | +208 |
| BOEING CO(BA) | 4,074 | 4,310 | +236 | 695 | 903 | 0.23% | +208 |
| ISHARES TR | 0 | 6,757 | +6,757 | 0 | 207 | 0.05% | +207 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,110 | +1,110 | 0 | 207 | 0.05% | +207 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,443 | +2,443 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 5,387 | 5,045 | -342 | 1,015 | 1,206 | 0.30% | +191 |
| ORACLE CORP(ORCL) | 1,717 | 1,969 | +252 | 240 | 430 | 0.11% | +190 |
| WALMART INC(WMT) | 8,444 | 9,513 | +1,069 | 741 | 930 | 0.23% | +189 |
| VANGUARD SPECIALIZED FUNDS | 18,501 | 18,420 | -81 | 3,589 | 3,770 | 0.94% | +181 |
| SKYWORKS SOLUTIONS INC(SWKS) | 15,019 | 15,165 | +146 | 971 | 1,130 | 0.28% | +159 |
| VANGUARD INDEX FDS | 1,851 | 2,187 | +336 | 509 | 665 | 0.17% | +156 |
| ISHARES TR | 125,540 | 122,932 | -2,608 | 7,558 | 7,700 | 1.92% | +142 |
| ISHARES TR | 3,280 | 3,375 | +95 | 692 | 832 | 0.21% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 4,259 | 4,003 | -256 | 1,046 | 1,160 | 0.29% | +114 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,482 | 7,083 | -399 | 488 | 601 | 0.15% | +113 |
| ARK ETF TR INNOVATION ETF | 9,065 | 7,736 | -1,329 | 431 | 544 | 0.14% | +112 |
| PROSHARES TR ULTRAPRO QQQ | 4,137 | 4,140 | +3 | 237 | 344 | 0.09% | +107 |
| ISHARES TR | 4,802 | 4,804 | +2 | 435 | 540 | 0.13% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,945 | 4,993 | -952 | 611 | 709 | 0.18% | +98 |
| ALPHABET INC(GOOG) | 4,629 | 4,618 | -11 | 723 | 819 | 0.20% | +96 |
| HONEYWELL INTL INC(HON) | 1,482 | 1,745 | +263 | 314 | 406 | 0.10% | +92 |
| ROCKWELL AUTOMATION INC(ROK) | 1,182 | 1,186 | +4 | 305 | 394 | 0.10% | +88 |
| ISHARES TR | 1,361 | 1,361 | 0 | 491 | 578 | 0.14% | +87 |
| ISHARES TR | 1,561 | 1,550 | -11 | 878 | 962 | 0.24% | +84 |
| GE AEROSPACE(GE) | 1,500 | 1,487 | -13 | 300 | 383 | 0.10% | +82 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,837 | 5,152 | +315 | 1,058 | 1,128 | 0.28% | +70 |
| SPDR SERIES TRUST ST STR P500ETF | 5,199 | 5,643 | +444 | 342 | 410 | 0.10% | +68 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,504 | 1,504 | 0 | 315 | 377 | 0.09% | +62 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 19,026 | 20,202 | +1,176 | 905 | 958 | 0.24% | +53 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,085 | 6,126 | +41 | 727 | 780 | 0.19% | +53 |
| EATON CORP PLC(ETN) | 1,152 | 1,021 | -131 | 313 | 364 | 0.09% | +51 |
| RTX CORPORATION(RTX) | 1,830 | 1,999 | +169 | 242 | 292 | 0.07% | +50 |
| JEFFERIES FINL GROUP INC(JEF) | 39,437 | 39,437 | 0 | 2,113 | 2,157 | 0.54% | +44 |
| AMERICAN CENTY ETF TR | 6,169 | 6,356 | +187 | 538 | 579 | 0.14% | +41 |
| ETFS GOLD TR(SGOL) | 23,191 | 23,191 | 0 | 692 | 731 | 0.18% | +40 |
| WELLS FARGO CO NEW(WFC) | 7,904 | 7,576 | -328 | 568 | 607 | 0.15% | +40 |
| VANGUARD INDEX FDS | 803 | 759 | -44 | 298 | 333 | 0.08% | +35 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,863 | 14,503 | +640 | 213 | 243 | 0.06% | +30 |
| ISHARES TR | 1,668 | 1,814 | +146 | 210 | 240 | 0.06% | +30 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 25,044 | 25,044 | 0 | 20 | 49 | 0.01% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,677 | 5,908 | +231 | 283 | 309 | 0.08% | +27 |
| VANGUARD ADMIRAL FDS INC | 2,600 | 2,600 | 0 | 268 | 294 | 0.07% | +26 |
| VANGUARD INDEX FDS | 1,055 | 1,056 | +1 | 273 | 295 | 0.07% | +22 |
| HSBC HLDGS PLC(HSBC) | 4,558 | 4,661 | +103 | 262 | 283 | 0.07% | +22 |
| DEERE & CO(DE) | 525 | 527 | +2 | 247 | 268 | 0.07% | +21 |
| ISHARES TR | 1,921 | 1,771 | -150 | 226 | 246 | 0.06% | +20 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 117,954 | 117,765 | -189 | 4,961 | 4,977 | 1.24% | +15 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 33,452 | 33,431 | -21 | 1,590 | 1,605 | 0.40% | +15 |
| ENERGY TRANSFER L P(ET) | 12,326 | 13,347 | +1,021 | 229 | 242 | 0.06% | +13 |
| VANGUARD INDEX FDS | 2,652 | 2,652 | 0 | 458 | 469 | 0.12% | +11 |
| FORD MTR CO(F) | 11,328 | 11,394 | +66 | 114 | 124 | 0.03% | +10 |
| MICRON TECHNOLOGY INC(MU) | 5,707 | 4,101 | -1,606 | 496 | 505 | 0.13% | +9 |
| DBX ETF TR | 6,024 | 6,117 | +93 | 261 | 268 | 0.07% | +7 |
| GABELLI EQUITY TR INC(GAB) | 14,273 | 14,590 | +317 | 79 | 85 | 0.02% | +6 |
| ALTRIA GROUP INC(MO) | 7,540 | 7,820 | +280 | 453 | 458 | 0.11% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 11,446 | 11,201 | -245 | 123 | 128 | 0.03% | +6 |
| WELLTOWER INC(WELL) | 2,612 | 2,624 | +12 | 400 | 403 | 0.10% | +3 |
| SPDR GOLD TR(GLD) | 1,896 | 1,792 | -104 | 546 | 546 | 0.14% | -0 |
| ISHARES INC | 1,874 | 1,838 | -36 | 218 | 218 | 0.05% | -0 |
| BP PRUDHOE BAY RTY TR | 15,607 | 15,607 | 0 | 9 | 8 | 0.00% | -1 |
| INVESCO EXCH TRADED FD TR II | 2,795 | 2,830 | +35 | 209 | 206 | 0.05% | -3 |
| AT&T INC(T) | 74,092 | 72,286 | -1,806 | 2,095 | 2,092 | 0.52% | -3 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 9,796 | 10,890 | +1,094 | 206 | 202 | 0.05% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 1,780 | 1,799 | +19 | 217 | 212 | 0.05% | -5 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,676 | 3,304 | -372 | 292 | 287 | 0.07% | -5 |