Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 328,754 | 341,349 | +12,595 | 12,940 | 14,620 | 7.05% | +1,680 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 24,118 | +24,118 | 0 | 1,202 | 0.58% | +1,202 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 355,825 | 364,486 | +8,661 | 9,586 | 10,749 | 5.18% | +1,163 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 319,005 | 341,851 | +22,846 | 14,697 | 15,835 | 7.64% | +1,138 |
| PIMCO ETF TR MULTISECTOR BD | 579,011 | 617,511 | +38,500 | 15,257 | 16,389 | 7.90% | +1,132 |
| ISHARES TR | 0 | 15,556 | +15,556 | 0 | 951 | 0.46% | +951 |
| ISHARES TR TRS FLT RT BD | 0 | 16,478 | +16,478 | 0 | 835 | 0.40% | +835 |
| ENTREPRENEURSHARES SERIES TR | 237,075 | 240,828 | +3,753 | 3,781 | 4,597 | 2.22% | +816 |
| AMERICAN CENTY ETF TR | 95,545 | 98,624 | +3,079 | 4,506 | 5,281 | 2.55% | +775 |
| AMERICAN CENTY ETF TR | 63,274 | 64,126 | +852 | 4,413 | 5,084 | 2.45% | +671 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 153,992 | 162,462 | +8,470 | 3,884 | 4,549 | 2.19% | +665 |
| EXCHANGE LISTED FDS TR | 335,890 | 351,295 | +15,405 | 7,165 | 7,813 | 3.77% | +648 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,484 | 26,090 | +18,606 | 229 | 809 | 0.39% | +581 |
| AMERICAN CENTY ETF TR | 353,669 | 345,971 | -7,698 | 23,063 | 23,599 | 11.38% | +536 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 492,503 | 473,634 | -18,869 | 16,322 | 16,842 | 8.12% | +521 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,806 | 56,487 | +2,681 | 2,473 | 2,941 | 1.42% | +467 |
| AMERICAN CENTY ETF TR | 0 | 4,254 | +4,254 | 0 | 429 | 0.21% | +429 |
| AMERICAN CENTY ETF TR | 11,272 | 14,258 | +2,986 | 983 | 1,299 | 0.63% | +316 |
| AMERICAN CENTY ETF TR | 0 | 4,130 | +4,130 | 0 | 270 | 0.13% | +270 |
| VANGUARD INDEX FDS | 8,307 | 8,296 | -11 | 2,283 | 2,522 | 1.22% | +239 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 4,244 | 6,244 | +2,000 | 473 | 704 | 0.34% | +230 |
| EXCHANGE LISTED FDS TR | 73,138 | 72,277 | -861 | 5,722 | 5,949 | 2.87% | +227 |
| SEMPRA(SRE) | 0 | 2,779 | +2,779 | 0 | 211 | 0.10% | +211 |
| ISHARES TR MSCI USA MMENTM | 5,390 | 5,387 | -3 | 1,089 | 1,295 | 0.62% | +205 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,606 | 22,827 | +5,221 | 456 | 661 | 0.32% | +205 |
| PACER FDS TR METAURUS CAP 400 | 76,971 | 76,353 | -618 | 2,811 | 3,013 | 1.45% | +202 |
| AMERICAN CENTY ETF TR | 22,776 | 22,824 | +48 | 1,370 | 1,564 | 0.75% | +194 |
| VANGUARD INDEX FDS | 3,174 | 3,174 | 0 | 1,631 | 1,803 | 0.87% | +172 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 61,708 | 64,237 | +2,529 | 2,538 | 2,672 | 1.29% | +134 |
| S&P GLOBAL INC(SPGI) | 6,937 | 6,937 | 0 | 3,525 | 3,658 | 1.76% | +133 |
| FLEXSHARES TR INTL QLTDV IDX | 28,887 | 31,457 | +2,570 | 720 | 853 | 0.41% | +132 |
| SCHWAB STRATEGIC TR | 22,800 | 22,311 | -489 | 818 | 950 | 0.46% | +132 |
| ISHARES TR | 24,489 | 24,714 | +225 | 1,443 | 1,569 | 0.76% | +126 |
| SCHWAB STRATEGIC TR | 55,393 | 55,101 | -292 | 1,096 | 1,218 | 0.59% | +122 |
| ISHARES TR CORE MSCI EAFE | 14,283 | 14,349 | +66 | 1,081 | 1,198 | 0.58% | +117 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 16,807 | 19,151 | +2,344 | 855 | 965 | 0.47% | +110 |
| AMERICAN CENTY ETF TR | 3,740 | 5,069 | +1,329 | 212 | 316 | 0.15% | +104 |
| SCHWAB STRATEGIC TR | 90,478 | 90,654 | +176 | 2,405 | 2,508 | 1.21% | +104 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 34,731 | 34,729 | -2 | 1,146 | 1,245 | 0.60% | +99 |
| NETFLIX INC(NFLX) | 232 | 232 | 0 | 216 | 311 | 0.15% | +94 |
| ISHARES TR | 10,053 | 10,943 | +890 | 1,012 | 1,102 | 0.53% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 1,630 | 1,614 | -16 | 912 | 997 | 0.48% | +85 |
| VANGUARD STAR FDS | 10,484 | 10,484 | 0 | 651 | 724 | 0.35% | +73 |
| NEOS ETF TRUST NEOS S&P 500 HI | 26,388 | 26,474 | +86 | 1,264 | 1,332 | 0.64% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 33,020 | 33,071 | +51 | 1,658 | 1,719 | 0.83% | +62 |
| GE AEROSPACE(GE) | 1,012 | 1,012 | 0 | 203 | 260 | 0.13% | +58 |
| UMB FINL CORP(UMBF) | 12,780 | 12,780 | 0 | 1,292 | 1,344 | 0.65% | +52 |
| VANGUARD INDEX FDS | 1,558 | 1,558 | 0 | 268 | 300 | 0.14% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,490 | 7,490 | 0 | 273 | 303 | 0.15% | +31 |
| VANGUARD INTL EQUITY INDEX F | 7,184 | 7,186 | +2 | 325 | 355 | 0.17% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,500 | 7,552 | +52 | 208 | 235 | 0.11% | +27 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,592 | 3,592 | 0 | 244 | 269 | 0.13% | +25 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,675 | 10,692 | +17 | 440 | 452 | 0.22% | +12 |
| PROSHARES TR INVT INT RT HG | 5,393 | 5,437 | +44 | 415 | 426 | 0.21% | +11 |
| VANECK ETF TRUST EMERGING MRKT HI | 33,465 | 33,745 | +280 | 658 | 669 | 0.32% | +11 |
| WISDOMTREE TR(WT) | 130,111 | 130,313 | +202 | 6,549 | 6,556 | 3.16% | +8 |
| VISA INC(V) | 1,121 | 1,120 | -1 | 393 | 398 | 0.19% | +5 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,939 | 5,979 | +40 | 297 | 300 | 0.14% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,200 | 5,217 | +17 | 265 | 267 | 0.13% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,000 | 28,894 | -106 | 1,468 | 1,464 | 0.71% | -4 |
| SCHWAB STRATEGIC TR | 11,178 | 11,083 | -95 | 240 | 235 | 0.11% | -6 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 3,359 | 3,247 | -112 | 316 | 299 | 0.14% | -17 |
| COHEN & STEERS QUALITY INCOM(RQI) | 264,869 | 265,670 | +801 | 3,327 | 3,308 | 1.60% | -19 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,961 | 10,534 | -427 | 626 | 599 | 0.29% | -27 |
| EXXON MOBIL CORP | 3,255 | 3,255 | 0 | 387 | 351 | 0.17% | -36 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,011 | 15,485 | -1,526 | 876 | 836 | 0.40% | -40 |
| AMGEN INC(AMGN) | 1,311 | 1,311 | 0 | 409 | 366 | 0.18% | -42 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 47,431 | 44,486 | -2,945 | 1,065 | 1,001 | 0.48% | -64 |
| TESLA INC(TSLA)(Put) | 400 | 0 | -400 | 104 | 0 | — | -104 |
| APPLE INC(AAPL) | 6,263 | 6,263 | 0 | 1,391 | 1,285 | 0.62% | -106 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 10,278 | 0 | -10,278 | 196 | 0 | — | -196 |
| SCHWAB STRATEGIC TR | 9,666 | 0 | -9,666 | 213 | 0 | — | -213 |
| COLUMBIA ETF TR II EM CORE EX ETF | 17,214 | 8,142 | -9,072 | 508 | 278 | 0.13% | -230 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 289,921 | 289,302 | -619 | 7,399 | 7,137 | 3.44% | -262 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,194 | 2,915 | 1.41% | -279 |
| TESLA INC(TSLA) | 1,212 | 0 | -1,212 | 314 | 0 | — | -314 |
| ISHARES TR | 15,588 | 0 | -15,588 | 959 | 0 | — | -959 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 24,098 | 0 | -24,098 | 1,123 | 0 | — | -1,123 |