Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 74,590 | +74,590 | 0 | 32,700 | 6.33% | +32,700 |
| VANGUARD INDEX FDS | 0 | 86,168 | +86,168 | 0 | 24,505 | 4.75% | +24,505 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,521 | +56,521 | 0 | 8,930 | 1.73% | +8,930 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 561,789 | 564,294 | +2,505 | 15,601 | 17,544 | 3.40% | +1,943 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 450,988 | 441,157 | -9,831 | 11,654 | 13,164 | 2.55% | +1,511 |
| MICROSOFT CORP(MSFT) | 0 | 11,088 | +11,088 | 0 | 5,515 | 1.07% | +5,515 |
| AMERICAN CENTY ETF TR | 0 | 52,612 | +52,612 | 0 | 2,713 | 0.53% | +2,713 |
| META PLATFORMS INC(META) | 7,441 | 7,581 | +140 | 4,289 | 5,595 | 1.08% | +1,307 |
| AMERICAN CENTY ETF TR | 184,627 | 181,118 | -3,509 | 11,109 | 12,414 | 2.40% | +1,305 |
| RBB FUND TRUST LONGVIEW ADVANTG | 345,904 | 346,437 | +533 | 16,365 | 17,627 | 3.41% | +1,261 |
| IONQ INC(IONQ) | 0 | 60,000 | +60,000 | 0 | 2,578 | 0.50% | +2,578 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 222,368 | +222,368 | 0 | 19,735 | 3.82% | +19,735 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 126,410 | 136,356 | +9,946 | 7,544 | 8,533 | 1.65% | +989 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 186,438 | 191,911 | +5,473 | 6,788 | 7,770 | 1.51% | +982 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 24,995 | 55,006 | +30,011 | 764 | 1,706 | 0.33% | +942 |
| AMAZON COM INC(AMZN) | 0 | 29,472 | +29,472 | 0 | 6,466 | 1.25% | +6,466 |
| DBX ETF TR | 293,708 | 299,027 | +5,319 | 5,968 | 6,839 | 1.32% | +870 |
| SCHWAB STRATEGIC TR | 0 | 122,059 | +122,059 | 0 | 3,565 | 0.69% | +3,565 |
| ISHARES TR CONV BD ETF | 121,140 | 121,568 | +428 | 10,128 | 10,953 | 2.12% | +825 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,382 | 59,293 | +24,911 | 968 | 1,745 | 0.34% | +777 |
| VANGUARD INDEX FDS | 0 | 10,901 | +10,901 | 0 | 3,019 | 0.58% | +3,019 |
| AMERICAN CENTY ETF TR | 33,752 | 39,026 | +5,274 | 2,354 | 3,094 | 0.60% | +740 |
| TESLA INC(TSLA) | 0 | 12,842 | +12,842 | 0 | 4,079 | 0.79% | +4,079 |
| AMERICAN CENTY ETF TR | 0 | 150,026 | +150,026 | 0 | 13,667 | 2.65% | +13,667 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 39,000 | +39,000 | 0 | 7,309 | 1.42% | +7,309 |
| JPMORGAN CHASE & CO.(JPM) | 12,352 | 12,570 | +218 | 3,030 | 3,644 | 0.71% | +614 |
| ISHARES TR | 0 | 31,642 | +31,642 | 0 | 2,539 | 0.49% | +2,539 |
| CATERPILLAR INC(CAT) | 0 | 9,042 | +9,042 | 0 | 3,510 | 0.68% | +3,510 |
| SCHWAB STRATEGIC TR | 65,920 | 65,680 | -240 | 2,365 | 2,797 | 0.54% | +432 |
| VANGUARD INDEX FDS | 124,768 | 124,417 | -351 | 20,030 | 20,462 | 3.96% | +431 |
| NETFLIX INC(NFLX) | 0 | 833 | +833 | 0 | 1,115 | 0.22% | +1,115 |
| LIBERTY BROADBAND CORP(LBRDA) | 29,880 | 29,880 | 0 | 2,541 | 2,940 | 0.57% | +398 |
| SCHWAB STRATEGIC TR | 163,260 | 163,703 | +443 | 3,229 | 3,618 | 0.70% | +389 |
| ALPHABET INC(GOOG) | 0 | 14,710 | +14,710 | 0 | 2,592 | 0.50% | +2,592 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,749 | 1,930 | +181 | 617 | 983 | 0.19% | +366 |
| ISHARES TR | 37,266 | 40,696 | +3,430 | 2,765 | 3,092 | 0.60% | +327 |
| COSTCO WHSL CORP NEW(COST) | 4,702 | 4,818 | +116 | 4,447 | 4,769 | 0.92% | +322 |
| INVESCO QQQ TR | 0 | 3,362 | +3,362 | 0 | 1,854 | 0.36% | +1,854 |
| VANGUARD INDEX FDS | 0 | 64,714 | +64,714 | 0 | 11,438 | 2.22% | +11,438 |
| AMERICAN CENTY ETF TR | 37,436 | 37,579 | +143 | 2,481 | 2,781 | 0.54% | +300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,158 | +2,158 | 0 | 294 | 0.06% | +294 |
| ORACLE CORP(ORCL) | 0 | 3,895 | +3,895 | 0 | 852 | 0.16% | +852 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,144 | +5,144 | 0 | 285 | 0.06% | +285 |
| UBER TECHNOLOGIES INC(UBER) | 13,528 | 13,608 | +80 | 986 | 1,270 | 0.25% | +284 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,647 | 23,793 | +8,146 | 405 | 689 | 0.13% | +284 |
| BROADCOM INC(AVGO) | 0 | 987 | +987 | 0 | 272 | 0.05% | +272 |
| BANK AMERICA CORP | 0 | 46,865 | +46,865 | 0 | 2,218 | 0.43% | +2,218 |
| ALPHABET INC(GOOG) | 0 | 12,135 | +12,135 | 0 | 2,153 | 0.42% | +2,153 |
| SIBANYE STILLWATER LTD(SBSW) | 70,060 | 80,000 | +9,940 | 321 | 578 | 0.11% | +257 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 549 | +549 | 0 | 254 | 0.05% | +254 |
| ISHARES TR | 13,650 | 16,150 | +2,500 | 1,374 | 1,626 | 0.31% | +252 |
| ISHARES TR | 0 | 26,612 | +26,612 | 0 | 1,934 | 0.37% | +1,934 |
| MP MATERIALS CORP(MP) | 0 | 7,462 | +7,462 | 0 | 248 | 0.05% | +248 |
| ISHARES TR | 0 | 4,041 | +4,041 | 0 | 218 | 0.04% | +218 |
| VANGUARD INDEX FDS | 3,488 | 3,846 | +358 | 959 | 1,169 | 0.23% | +210 |
| BOEING CO(BA) | 0 | 966 | +966 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 11,175 | +11,175 | 0 | 1,032 | 0.20% | +1,032 |
| GE VERNOVA INC(GEV) | 0 | 792 | +792 | 0 | 419 | 0.08% | +419 |
| GE AEROSPACE(GE) | 0 | 3,121 | +3,121 | 0 | 803 | 0.16% | +803 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,666 | +2,666 | 0 | 1,647 | 0.32% | +1,647 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,807 | +37,807 | 0 | 1,870 | 0.36% | +1,870 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 30,000 | +30,000 | 0 | 148 | 0.03% | +148 |
| LIBERTY MEDIA CORP DEL(FWONA) | 9,553 | 9,553 | 0 | 860 | 998 | 0.19% | +138 |
| AMERICAN CENTY ETF TR | 263,567 | 254,002 | -9,565 | 17,187 | 17,325 | 3.36% | +138 |
| LIBERTY MEDIA CORP DEL | 10,400 | 10,400 | 0 | 709 | 844 | 0.16% | +135 |
| APPLIED DIGITAL CORP | 30,000 | 30,000 | 0 | 169 | 302 | 0.06% | +134 |
| KINROSS GOLD CORP(KGC) | 68,000 | 63,000 | -5,000 | 857 | 985 | 0.19% | +127 |
| SUNRISE COMMUNICATIONS AG | 15,280 | 15,280 | 0 | 738 | 864 | 0.17% | +126 |
| DISNEY WALT CO(DIS) | 0 | 4,858 | +4,858 | 0 | 602 | 0.12% | +602 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 20,764 | +20,764 | 0 | 121 | 0.02% | +121 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 17,750 | +17,750 | 0 | 121 | 0.02% | +121 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,484 | 10,485 | +1 | 383 | 501 | 0.10% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,507 | 2,508 | +1 | 623 | 739 | 0.14% | +116 |
| AT&T INC(T) | 148,252 | 148,852 | +600 | 4,193 | 4,308 | 0.83% | +115 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,075 | 5,675 | +600 | 238 | 347 | 0.07% | +110 |
| PALO ALTO NETWORKS INC(PANW) | 2,959 | 2,993 | +34 | 505 | 612 | 0.12% | +108 |
| US BANCORP DEL(USB) | 0 | 23,891 | +23,891 | 0 | 1,081 | 0.21% | +1,081 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,918 | +27,918 | 0 | 1,288 | 0.25% | +1,288 |
| ISHARES TR | 4,829 | 4,831 | +2 | 567 | 670 | 0.13% | +103 |
| ISHARES TR | 2,930 | 3,293 | +363 | 261 | 361 | 0.07% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,646 | 1,646 | 0 | 273 | 373 | 0.07% | +100 |
| NEWMONT CORP(NEM) | 11,266 | 11,000 | -266 | 544 | 641 | 0.12% | +97 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,001 | +3,001 | 0 | 353 | 0.07% | +353 |
| VANGUARD INDEX FDS | 4,026 | 4,026 | 0 | 1,041 | 1,126 | 0.22% | +85 |
| AMERICAN CENTY ETF TR | 8,610 | 10,916 | +2,306 | 305 | 386 | 0.07% | +81 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,480 | +1,480 | 0 | 472 | 0.09% | +472 |
| ISHARES TR | 1,159 | 1,159 | 0 | 418 | 492 | 0.10% | +74 |
| WARNER BROS DISCOVERY INC(WBD) | 97,390 | 97,390 | 0 | 1,045 | 1,116 | 0.22% | +71 |
| GABELLI EQUITY TR INC(GAB) | 0 | 11,813 | +11,813 | 0 | 69 | 0.01% | +69 |
| MPLX LP(MPLX) | 9,615 | 11,250 | +1,635 | 515 | 579 | 0.11% | +65 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,249 | +3,249 | 0 | 437 | 0.08% | +437 |
| IRON MTN INC DEL(IRM) | 0 | 3,537 | +3,537 | 0 | 363 | 0.07% | +363 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,524 | 4,524 | 0 | 369 | 430 | 0.08% | +61 |
| SPDR GOLD TR(GLD) | 1,694 | 1,794 | +100 | 488 | 547 | 0.11% | +59 |
| LIBERTY MEDIA CORP DEL | 4,654 | 4,654 | 0 | 313 | 370 | 0.07% | +57 |
| HEICO CORP NEW(HEI) | 800 | 800 | 0 | 214 | 262 | 0.05% | +49 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,120 | 1,125 | +5 | 234 | 282 | 0.05% | +48 |
| ISHARES TR | 89,550 | 89,811 | +261 | 4,574 | 4,620 | 0.89% | +46 |
| ATLANTA BRAVES HLDGS INC | 6,719 | 6,719 | 0 | 269 | 314 | 0.06% | +45 |
| CITIGROUP INC(C) | 3,206 | 3,206 | 0 | 228 | 273 | 0.05% | +45 |