Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,609 | 31,585 | +26,976 | 2,094 | 17,544 | 2.68% | +15,450 |
| ISHARES TR | 0 | 37,989 | +37,989 | 0 | 7,167 | 1.10% | +7,167 |
| MICROSOFT CORP(MSFT) | 25,554 | 32,832 | +7,278 | 9,924 | 16,466 | 2.52% | +6,542 |
| NVIDIA CORPORATION(NVDA) | 87,806 | 96,867 | +9,061 | 9,736 | 15,894 | 2.43% | +6,159 |
| RANGE RES CORP(RRC) | 0 | 159,305 | +159,305 | 0 | 5,999 | 0.92% | +5,999 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,691 | 25,542 | +20,851 | 931 | 6,564 | 1.00% | +5,633 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 35,452 | +35,452 | 0 | 5,344 | 0.82% | +5,344 |
| ISHARES TR | 6,087 | 33,931 | +27,844 | 706 | 4,648 | 0.71% | +3,943 |
| SPDR S&P 500 ETF TR(SPY) | 33,390 | 34,258 | +868 | 17,828 | 21,440 | 3.28% | +3,612 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 105,738 | +105,738 | 0 | 3,162 | 0.48% | +3,162 |
| INTUITIVE SURGICAL INC | 5,830 | 6,814 | +984 | 586 | 3,585 | 0.55% | +2,999 |
| S&P GLOBAL INC(SPGI) | 0 | 5,545 | +5,545 | 0 | 2,938 | 0.45% | +2,938 |
| MSCI INC(MSCI) | 0 | 4,853 | +4,853 | 0 | 2,818 | 0.43% | +2,818 |
| CSX CORP(CSX) | 24,966 | 100,000 | +75,034 | 699 | 3,354 | 0.51% | +2,655 |
| META PLATFORMS INC(META) | 10,021 | 11,081 | +1,060 | 5,451 | 8,060 | 1.23% | +2,609 |
| VERISIGN INC | 0 | 9,097 | +9,097 | 0 | 2,595 | 0.40% | +2,595 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 51,585 | +51,585 | 0 | 2,569 | 0.39% | +2,569 |
| ALLSTATE CORP(ALL) | 0 | 12,963 | +12,963 | 0 | 2,524 | 0.39% | +2,524 |
| BROADCOM INC(AVGO) | 20,706 | 22,800 | +2,094 | 3,765 | 6,280 | 0.96% | +2,515 |
| TYSON FOODS INC(TSN) | 0 | 45,174 | +45,174 | 0 | 2,468 | 0.38% | +2,468 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 80,845 | +80,845 | 0 | 2,396 | 0.37% | +2,396 |
| GRAINGER W W INC(GWW) | 0 | 2,216 | +2,216 | 0 | 2,322 | 0.36% | +2,322 |
| JPMORGAN CHASE & CO.(JPM) | 32,533 | 34,668 | +2,135 | 7,677 | 9,987 | 1.53% | +2,310 |
| APPLE INC(AAPL) | 100,708 | 104,642 | +3,934 | 19,946 | 22,222 | 3.40% | +2,275 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 57,813 | +57,813 | 0 | 2,117 | 0.32% | +2,117 |
| TESLA INC(TSLA) | 32,135 | 32,900 | +765 | 8,108 | 10,193 | 1.56% | +2,085 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 30,148 | +30,148 | 0 | 2,049 | 0.31% | +2,049 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 60,113 | +60,113 | 0 | 1,883 | 0.29% | +1,883 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 88,907 | +88,907 | 0 | 1,841 | 0.28% | +1,841 |
| AMAZON COM INC(AMZN) | 41,961 | 43,075 | +1,114 | 7,737 | 9,552 | 1.46% | +1,815 |
| ISHARES TR CORE MSCI EAFE | 76,843 | 88,185 | +11,342 | 5,638 | 7,395 | 1.13% | +1,757 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 18,861 | +18,861 | 0 | 1,558 | 0.24% | +1,558 |
| ISHARES TR | 0 | 11,858 | +11,858 | 0 | 1,523 | 0.23% | +1,523 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 76,721 | +76,721 | 0 | 1,498 | 0.23% | +1,498 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,812 | 22,544 | +2,732 | 1,754 | 3,213 | 0.49% | +1,458 |
| EXXON MOBIL CORP | 67,023 | 72,265 | +5,242 | 6,914 | 8,304 | 1.27% | +1,391 |
| ALPHABET INC(GOOG) | 24,109 | 29,066 | +4,957 | 3,785 | 5,162 | 0.79% | +1,377 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 70,078 | +70,078 | 0 | 1,376 | 0.21% | +1,376 |
| BLOCK INC(XYZ) | 48,559 | 57,719 | +9,160 | 2,619 | 3,969 | 0.61% | +1,349 |
| ORACLE CORP(ORCL) | 9,199 | 10,492 | +1,293 | 1,218 | 2,466 | 0.38% | +1,248 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,504 | +11,504 | 0 | 1,162 | 0.18% | +1,162 |
| CATERPILLAR INC(CAT) | 6,211 | 7,031 | +820 | 1,822 | 2,870 | 0.44% | +1,048 |
| ISHARES INC CORE MSCI EMKT | 12,841 | 28,178 | +15,337 | 663 | 1,697 | 0.26% | +1,034 |
| NETFLIX INC(NFLX) | 1,619 | 1,994 | +375 | 1,487 | 2,495 | 0.38% | +1,008 |
| ZILLOW GROUP INC(Z) | 29,980 | 35,892 | +5,912 | 1,834 | 2,832 | 0.43% | +999 |
| ISHARES TR | 82,099 | 85,207 | +3,108 | 4,464 | 5,452 | 0.83% | +989 |
| VEEVA SYS INC(VEEV) | 0 | 3,276 | +3,276 | 0 | 923 | 0.14% | +923 |
| DOORDASH INC(DASH) | 0 | 3,474 | +3,474 | 0 | 828 | 0.13% | +828 |
| VANGUARD INDEX FDS | 1,453 | 2,553 | +1,100 | 713 | 1,469 | 0.22% | +756 |
| VANGUARD WORLD FD | 3,683 | 4,997 | +1,314 | 1,104 | 1,848 | 0.28% | +744 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 35,564 | +35,564 | 0 | 728 | 0.11% | +728 |
| WALMART INC(WMT) | 39,552 | 46,337 | +6,785 | 3,669 | 4,397 | 0.67% | +727 |
| TIDAL TR II RETURN STCKD US | 113,888 | 123,309 | +9,421 | 2,258 | 2,971 | 0.45% | +712 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 28,084 | +28,084 | 0 | 688 | 0.11% | +688 |
| TIDAL TR II RETU S YIEL ETF | 136,541 | 149,962 | +13,421 | 2,145 | 2,810 | 0.43% | +665 |
| VANGUARD INDEX FDS | 7,654 | 7,714 | +60 | 2,757 | 3,413 | 0.52% | +656 |
| CITIGROUP INC(C) | 19,442 | 21,247 | +1,805 | 1,198 | 1,850 | 0.28% | +652 |
| ABBVIE INC(ABBV) | 17,066 | 18,632 | +1,566 | 2,987 | 3,633 | 0.56% | +645 |
| CHEVRON CORP NEW(CVX) | 24,689 | 25,882 | +1,193 | 3,349 | 3,990 | 0.61% | +641 |
| FREEPORT-MCMORAN INC(FCX) | 27,624 | 32,789 | +5,165 | 921 | 1,548 | 0.24% | +627 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 7,956 | +7,956 | 0 | 618 | 0.09% | +618 |
| FIVERR INTL LTD(FVRR) | 117,113 | 128,576 | +11,463 | 2,930 | 3,540 | 0.54% | +610 |
| ARROW ELECTRS INC | 0 | 4,550 | +4,550 | 0 | 606 | 0.09% | +606 |
| SCHWAB STRATEGIC TR | 74,195 | 83,842 | +9,647 | 1,956 | 2,536 | 0.39% | +580 |
| INTUIT(INTU) | 653 | 1,285 | +632 | 384 | 963 | 0.15% | +579 |
| VISA INC(V) | 14,329 | 15,035 | +706 | 4,776 | 5,351 | 0.82% | +575 |
| COINBASE GLOBAL INC(COIN) | 2,352 | 2,531 | +179 | 413 | 984 | 0.15% | +571 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 23,724 | +23,724 | 0 | 560 | 0.09% | +560 |
| TIDAL TR II RET STCKD GL STK | 108,276 | 112,621 | +4,345 | 2,398 | 2,957 | 0.45% | +559 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,767 | 6,653 | +886 | 1,358 | 1,912 | 0.29% | +555 |
| AMPHENOL CORP NEW | 0 | 5,621 | +5,621 | 0 | 553 | 0.08% | +553 |
| ISHARES TR | 1,833 | 3,715 | +1,882 | 374 | 925 | 0.14% | +550 |
| BANK AMERICA CORP | 35,332 | 38,731 | +3,399 | 1,270 | 1,819 | 0.28% | +549 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 22,857 | +22,857 | 0 | 539 | 0.08% | +539 |
| AMERICAN EXPRESS CO(AXP) | 3,136 | 4,070 | +934 | 787 | 1,323 | 0.20% | +536 |
| HOME DEPOT INC(HD) | 9,920 | 10,819 | +899 | 3,510 | 4,038 | 0.62% | +528 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 28,234 | +28,234 | 0 | 527 | 0.08% | +527 |
| ZOOM COMMUNICATIONS INC(ZM) | 39,969 | 44,939 | +4,970 | 2,851 | 3,373 | 0.52% | +521 |
| VANECK ETF TRUST REAL ASSETS ETF | 13,836 | 28,913 | +15,077 | 401 | 921 | 0.14% | +520 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,465 | +2,465 | 0 | 517 | 0.08% | +517 |
| DEVON ENERGY CORP NEW(DVN) | 28,809 | 38,675 | +9,866 | 813 | 1,313 | 0.20% | +500 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 173,622 | 179,636 | +6,014 | 3,683 | 4,181 | 0.64% | +499 |
| QUALCOMM INC(QCOM) | 10,019 | 11,866 | +1,847 | 1,395 | 1,888 | 0.29% | +493 |
| GOLDMAN SACHS GROUP INC(GS) | 636 | 1,133 | +497 | 314 | 803 | 0.12% | +489 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,173 | 22,078 | +5,905 | 1,261 | 1,747 | 0.27% | +486 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,560 | +4,560 | 0 | 486 | 0.07% | +486 |
| ELI LILLY & CO(LLY) | 4,273 | 4,572 | +299 | 3,129 | 3,615 | 0.55% | +486 |
| SCHWAB STRATEGIC TR | 17,194 | 34,165 | +16,971 | 362 | 847 | 0.13% | +484 |
| MOTOROLA SOLUTIONS INC(MSI) | 743 | 1,907 | +1,164 | 314 | 797 | 0.12% | +483 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,172 | 2,330 | +158 | 1,181 | 1,654 | 0.25% | +473 |
| THE CIGNA GROUP(CI) | 0 | 1,502 | +1,502 | 0 | 464 | 0.07% | +464 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,260 | 2,491 | +1,231 | 254 | 716 | 0.11% | +463 |
| VANECK MERK GOLD ETF(OUNZ) | 11,950 | 25,845 | +13,895 | 372 | 828 | 0.13% | +456 |
| ISHARES TR | 5,003 | 11,442 | +6,439 | 283 | 734 | 0.11% | +451 |
| VANECK BITCOIN ETF(HODL) | 10,330 | 21,571 | +11,241 | 245 | 693 | 0.11% | +448 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 21,562 | +21,562 | 0 | 440 | 0.07% | +440 |
| PNC FINL SVCS GROUP INC(PNC) | 8,668 | 8,878 | +210 | 1,317 | 1,757 | 0.27% | +440 |
| CISCO SYS INC(CSCO) | 49,266 | 47,433 | -1,833 | 2,824 | 3,262 | 0.50% | +437 |
| ISHARES TR | 0 | 4,668 | +4,668 | 0 | 437 | 0.07% | +437 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 18,208 | +18,208 | 0 | 429 | 0.07% | +429 |