Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 349,802 | 535,732 | +185,930 | 17,787 | 24,044 | 2.04% | +6,256 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,174,766 | 1,190,181 | +15,415 | 41,681 | 46,846 | 3.98% | +5,165 |
| VANGUARD TAX-MANAGED FDS | 643,859 | 689,310 | +45,451 | 30,789 | 35,038 | 2.98% | +4,248 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,590,708 | 2,635,580 | +44,872 | 121,452 | 125,243 | 10.65% | +3,790 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,966,163 | 2,999,957 | +33,794 | 122,414 | 126,178 | 10.72% | +3,765 |
| VANGUARD INDEX FDS | 96,160 | 107,663 | +11,503 | 51,812 | 55,329 | 4.70% | +3,518 |
| AMERICAN CENTY ETF TR | 418,034 | 438,265 | +20,231 | 27,206 | 30,565 | 2.60% | +3,359 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,364,296 | 1,484,568 | +120,272 | 46,100 | 49,199 | 4.18% | +3,099 |
| AMERICAN CENTY ETF TR | 1,055,799 | 1,117,274 | +61,475 | 70,496 | 72,857 | 6.19% | +2,362 |
| VANGUARD MALVERN FDS | 843,016 | 861,176 | +18,160 | 40,819 | 42,973 | 3.65% | +2,154 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,681,171 | 1,732,271 | +51,100 | 39,121 | 41,176 | 3.50% | +2,055 |
| AMERICAN CENTY ETF TR | 558,885 | 577,094 | +18,209 | 32,857 | 34,724 | 2.95% | +1,867 |
| MICROSTRATEGY INC(MSTR) | 9,300 | 14,107 | +4,807 | 2,694 | 4,067 | 0.35% | +1,373 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 20,100 | +20,100 | 0 | 837 | 0.07% | +837 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,284 | +6,284 | 0 | 528 | 0.04% | +528 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 24,023 | +24,023 | 0 | 480 | 0.04% | +480 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 45,123 | 55,386 | +10,263 | 2,877 | 3,350 | 0.28% | +473 |
| AMERICAN CENTY ETF TR | 128,349 | 125,343 | -3,006 | 6,661 | 7,104 | 0.60% | +443 |
| PROSHARES TR II(AGQ) | 29,012 | 28,783 | -229 | 977 | 1,329 | 0.11% | +352 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 278,663 | 286,361 | +7,698 | 7,070 | 7,414 | 0.63% | +344 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 90,018 | 88,930 | -1,088 | 1,813 | 2,140 | 0.18% | +327 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 167,253 | 165,624 | -1,629 | 1,614 | 1,921 | 0.16% | +307 |
| AMERICAN CENTY ETF TR | 429,240 | 456,265 | +27,025 | 28,995 | 29,292 | 2.49% | +297 |
| VANGUARD INDEX FDS | 44,670 | 47,200 | +2,530 | 3,979 | 4,273 | 0.36% | +294 |
| VANGUARD MUN BD FDS | 862,263 | 876,063 | +13,800 | 43,225 | 43,470 | 3.69% | +245 |
| ISHARES TR | 0 | 504 | +504 | 0 | 160 | 0.01% | +160 |
| VANGUARD INTL EQUITY INDEX F | 146,317 | 140,937 | -5,380 | 8,400 | 8,549 | 0.73% | +149 |
| SPDR GOLD TR(GLD) | 2,436 | 2,539 | +103 | 590 | 732 | 0.06% | +142 |
| INVITATION HOMES INC(INVH) | 0 | 3,753 | +3,753 | 0 | 131 | 0.01% | +131 |
| SCHWAB STRATEGIC TR | 158,253 | 154,836 | -3,417 | 5,433 | 5,556 | 0.47% | +123 |
| CAMDEN PPTY TR(CPT) | 0 | 971 | +971 | 0 | 119 | 0.01% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 4,940 | 5,384 | +444 | 2,895 | 3,012 | 0.26% | +116 |
| VANGUARD BD INDEX FDS | 58,521 | 59,040 | +519 | 4,522 | 4,622 | 0.39% | +100 |
| AT&T INC(T) | 17,881 | 17,872 | -9 | 407 | 505 | 0.04% | +98 |
| AMERICAN CENTY ETF TR | 83,875 | 83,687 | -188 | 3,516 | 3,599 | 0.31% | +83 |
| CHEVRON CORP NEW(CVX) | 5,149 | 4,956 | -193 | 746 | 829 | 0.07% | +83 |
| ONEOK INC NEW(OKE) | 30,432 | 31,624 | +1,192 | 3,055 | 3,138 | 0.27% | +82 |
| ABBVIE INC(ABBV) | 3,125 | 3,029 | -96 | 555 | 635 | 0.05% | +79 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 4,522 | +4,522 | 0 | 78 | 0.01% | +78 |
| VANGUARD BD INDEX FDS | 26,889 | 27,193 | +304 | 2,009 | 2,082 | 0.18% | +73 |
| QORVO INC(QRVO) | 0 | 1,000 | +1,000 | 0 | 72 | 0.01% | +72 |
| SHERWIN WILLIAMS CO(SHW) | 7,492 | 7,492 | 0 | 2,547 | 2,616 | 0.22% | +69 |
| ISHARES TR CORE MSCI EAFE | 1,429 | 2,191 | +762 | 100 | 166 | 0.01% | +65 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 1,711 | +1,711 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 745 | 2,610 | +1,865 | 23 | 80 | 0.01% | +57 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 784 | +784 | 0 | 56 | 0.00% | +56 |
| AMGEN INC(AMGN) | 1,089 | 1,089 | 0 | 284 | 339 | 0.03% | +55 |
| ISHARES TR | 7,945 | 7,985 | +40 | 601 | 653 | 0.06% | +52 |
| SCHWAB STRATEGIC TR | 37,590 | 37,546 | -44 | 695 | 743 | 0.06% | +47 |
| MCKESSON CORP(MCK) | 426 | 426 | 0 | 243 | 287 | 0.02% | +44 |
| ATMOS ENERGY CORP(ATO) | 2,852 | 2,852 | 0 | 397 | 441 | 0.04% | +44 |
| WASTE MGMT INC DEL(WM) | 1,355 | 1,355 | 0 | 273 | 314 | 0.03% | +40 |
| ISHARES TR | 592 | 750 | +158 | 191 | 230 | 0.02% | +39 |
| ISHARES TR | 5,355 | 5,374 | +19 | 281 | 317 | 0.03% | +36 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,000 | +1,000 | 0 | 34 | 0.00% | +34 |
| ELI LILLY & CO(LLY) | 495 | 502 | +7 | 382 | 415 | 0.04% | +32 |
| THE CIGNA GROUP(CI) | 570 | 570 | 0 | 157 | 188 | 0.02% | +30 |
| ROKU INC(ROKU) | 0 | 421 | +421 | 0 | 30 | 0.00% | +30 |
| ISHARES TR INTERNATIONAL SL | 154,494 | 148,923 | -5,571 | 4,987 | 5,016 | 0.43% | +29 |
| ISHARES GOLD TR(IAU) | 3,014 | 3,014 | 0 | 149 | 178 | 0.02% | +28 |
| UDR INC(UDR) | 0 | 612 | +612 | 0 | 28 | 0.00% | +28 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 0 | 1,145 | +1,145 | 0 | 27 | 0.00% | +27 |
| VANGUARD INDEX FDS | 11,080 | 11,014 | -66 | 1,876 | 1,903 | 0.16% | +27 |
| AMERICAN CENTY ETF TR | 351 | 721 | +370 | 25 | 51 | 0.00% | +26 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 2,650 | +2,650 | 0 | 25 | 0.00% | +25 |
| ISHARES TR MSCI EAFE MIN VL | 267 | 560 | +293 | 19 | 44 | 0.00% | +25 |
| DEERE & CO(DE) | 360 | 377 | +17 | 153 | 177 | 0.02% | +25 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 318 | +318 | 0 | 24 | 0.00% | +24 |
| PHILIP MORRIS INTL INC(PM) | 596 | 596 | 0 | 72 | 95 | 0.01% | +23 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 760 | +760 | 0 | 22 | 0.00% | +22 |
| WISDOMTREE TR(WT) | 17,351 | 16,885 | -466 | 1,092 | 1,114 | 0.09% | +22 |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,100 | +1,100 | 0 | 22 | 0.00% | +22 |
| AMERICAN CENTY ETF TR | 2,977 | 3,402 | +425 | 137 | 159 | 0.01% | +22 |
| ISHARES TR FLTG RATE NT ETF | 37,033 | 37,319 | +286 | 1,884 | 1,905 | 0.16% | +21 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 1,400 | +1,400 | 0 | 21 | 0.00% | +21 |
| FIDELITY COMWLTH TR | 0 | 290 | +290 | 0 | 20 | 0.00% | +20 |
| VANGUARD INDEX FDS | 3,093 | 3,240 | +147 | 500 | 520 | 0.04% | +20 |
| VISA INC(V) | 302 | 328 | +26 | 95 | 115 | 0.01% | +20 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,567 | 4,778 | +211 | 265 | 284 | 0.02% | +19 |
| ISHARES TR | 6,633 | 6,633 | 0 | 403 | 421 | 0.04% | +18 |
| 3M CO(MMM) | 1,022 | 1,022 | 0 | 132 | 150 | 0.01% | +18 |
| LISTED FD TR ROUNDHILL BALL | 404 | 442 | +38 | 237 | 254 | 0.02% | +18 |
| COSTCO WHSL CORP NEW(COST) | 561 | 561 | 0 | 514 | 530 | 0.05% | +17 |
| NETFLIX INC(NFLX) | 61 | 76 | +15 | 54 | 71 | 0.01% | +17 |
| LEMONADE INC(LMND) | 0 | 500 | +500 | 0 | 16 | 0.00% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 500 | 511 | +11 | 120 | 135 | 0.01% | +15 |
| ABBOTT LABS | 692 | 692 | 0 | 78 | 92 | 0.01% | +14 |
| HASBRO INC(HAS) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| OGE ENERGY CORP(OGE) | 2,605 | 2,605 | 0 | 107 | 120 | 0.01% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,606 | 22,612 | +6 | 1,315 | 1,327 | 0.11% | +12 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 400 | +400 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 480 | 638 | +158 | 55 | 67 | 0.01% | +11 |
| STARBUCKS CORP(SBUX) | 1,459 | 1,471 | +12 | 133 | 144 | 0.01% | +11 |
| UGI CORP NEW(UGI) | 2,250 | 2,250 | 0 | 64 | 74 | 0.01% | +11 |
| ASTRAZENECA PLC(AZN) | 1,851 | 1,798 | -53 | 121 | 132 | 0.01% | +11 |
| RTX CORPORATION(RTX) | 587 | 587 | 0 | 68 | 78 | 0.01% | +10 |
| MCDONALDS CORP(MCD) | 384 | 385 | +1 | 111 | 120 | 0.01% | +9 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,000 | 5,000 | 0 | 282 | 292 | 0.02% | +9 |
| ISHARES TR | 0 | 45 | +45 | 0 | 9 | 0.00% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,655 | 1,682 | +27 | 94 | 103 | 0.01% | +9 |