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 | 0 | 2,999,957 | +2,999,957 | 0 | 126,178 | 10.72% | +126,178 |
| VANGUARD INDEX FDS | 96,160 | 107,663 | +11,503 | 51,812 | 55,329 | 4.70% | +3,518 |
| AMERICAN CENTY ETF TR | 0 | 438,265 | +438,265 | 0 | 30,565 | 2.60% | +30,565 |
| 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 | 0 | 861,176 | +861,176 | 0 | 42,973 | 3.65% | +42,973 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 1,732,271 | +1,732,271 | 0 | 41,176 | 3.50% | +41,176 |
| AMERICAN CENTY ETF TR | 0 | 577,094 | +577,094 | 0 | 34,724 | 2.95% | +34,724 |
| 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 | 0 | 125,343 | +125,343 | 0 | 7,104 | 0.60% | +7,104 |
| PROSHARES TR II(AGQ) | 29,012 | 28,783 | -229 | 977 | 1,329 | 0.11% | +352 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 286,361 | +286,361 | 0 | 7,414 | 0.63% | +7,414 |
| 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 | 0 | 47,200 | +47,200 | 0 | 4,273 | 0.36% | +4,273 |
| VANGUARD MUN BD FDS | 0 | 876,063 | +876,063 | 0 | 43,470 | 3.69% | +43,470 |
| ISHARES TR | 0 | 504 | +504 | 0 | 160 | 0.01% | +160 |
| VANGUARD INTL EQUITY INDEX F | 0 | 140,937 | +140,937 | 0 | 8,549 | 0.73% | +8,549 |
| 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 | 0 | 154,836 | +154,836 | 0 | 5,556 | 0.47% | +5,556 |
| 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 | 0 | 83,687 | +83,687 | 0 | 3,599 | 0.31% | +3,599 |
| 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) | 0 | 3,029 | +3,029 | 0 | 635 | 0.05% | +635 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 4,522 | +4,522 | 0 | 78 | 0.01% | +78 |
| VANGUARD BD INDEX FDS | 0 | 27,193 | +27,193 | 0 | 2,082 | 0.18% | +2,082 |
| QORVO INC(QRVO) | 0 | 1,000 | +1,000 | 0 | 72 | 0.01% | +72 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,492 | +7,492 | 0 | 2,616 | 0.22% | +2,616 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,191 | +2,191 | 0 | 166 | 0.01% | +166 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 1,711 | +1,711 | 0 | 62 | 0.01% | +62 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 0 | 0 | 0 | 58 | — | +58 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 80 | 0.01% | +80 |
| EQUITY RESIDENTIAL(EQR) | 0 | 784 | +784 | 0 | 56 | 0.00% | +56 |
| AMGEN INC(AMGN) | 0 | 1,089 | +1,089 | 0 | 339 | 0.03% | +339 |
| ISHARES TR | 0 | 7,985 | +7,985 | 0 | 653 | 0.06% | +653 |
| SCHWAB STRATEGIC TR | 0 | 37,546 | +37,546 | 0 | 743 | 0.06% | +743 |
| 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) | 0 | 1,355 | +1,355 | 0 | 314 | 0.03% | +314 |
| ISHARES TR | 0 | 750 | +750 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 0 | 5,374 | +5,374 | 0 | 317 | 0.03% | +317 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,000 | +1,000 | 0 | 34 | 0.00% | +34 |
| ELI LILLY & CO(LLY) | 0 | 502 | +502 | 0 | 415 | 0.04% | +415 |
| THE CIGNA GROUP(CI) | 0 | 570 | +570 | 0 | 188 | 0.02% | +188 |
| ROKU INC(ROKU) | 0 | 421 | +421 | 0 | 30 | 0.00% | +30 |
| ISHARES TR INTERNATIONAL SL | 0 | 148,923 | +148,923 | 0 | 5,016 | 0.43% | +5,016 |
| ISHARES GOLD TR(IAU) | 0 | 3,014 | +3,014 | 0 | 178 | 0.02% | +178 |
| 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 | 0 | 11,014 | +11,014 | 0 | 1,903 | 0.16% | +1,903 |
| AMERICAN CENTY ETF TR | 0 | 721 | +721 | 0 | 51 | 0.00% | +51 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 2,650 | +2,650 | 0 | 25 | 0.00% | +25 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 560 | +560 | 0 | 44 | 0.00% | +44 |
| DEERE & CO(DE) | 0 | 377 | +377 | 0 | 177 | 0.02% | +177 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 318 | +318 | 0 | 24 | 0.00% | +24 |
| PHILIP MORRIS INTL INC(PM) | 0 | 596 | +596 | 0 | 95 | 0.01% | +95 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 760 | +760 | 0 | 22 | 0.00% | +22 |
| WISDOMTREE TR(WT) | 0 | 16,885 | +16,885 | 0 | 1,114 | 0.09% | +1,114 |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,100 | +1,100 | 0 | 22 | 0.00% | +22 |
| AMERICAN CENTY ETF TR | 0 | 3,402 | +3,402 | 0 | 159 | 0.01% | +159 |
| 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 | 0 | 3,240 | +3,240 | 0 | 520 | 0.04% | +520 |
| VISA INC(V) | 302 | 328 | +26 | 95 | 115 | 0.01% | +20 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,778 | +4,778 | 0 | 284 | 0.02% | +284 |
| ISHARES TR | 0 | 6,633 | +6,633 | 0 | 421 | 0.04% | +421 |
| 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) | 0 | 76 | +76 | 0 | 71 | 0.01% | +71 |
| LEMONADE INC(LMND) | 0 | 500 | +500 | 0 | 16 | 0.00% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 511 | +511 | 0 | 135 | 0.01% | +135 |
| ABBOTT LABS | 0 | 692 | +692 | 0 | 92 | 0.01% | +92 |
| HASBRO INC(HAS) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| OGE ENERGY CORP(OGE) | 0 | 2,605 | +2,605 | 0 | 120 | 0.01% | +120 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 22,612 | +22,612 | 0 | 1,327 | 0.11% | +1,327 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 400 | +400 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 638 | +638 | 0 | 67 | 0.01% | +67 |
| STARBUCKS CORP(SBUX) | 0 | 1,471 | +1,471 | 0 | 144 | 0.01% | +144 |
| UGI CORP NEW(UGI) | 0 | 2,250 | +2,250 | 0 | 74 | 0.01% | +74 |
| ASTRAZENECA PLC(AZN) | 0 | 1,798 | +1,798 | 0 | 132 | 0.01% | +132 |
| RTX CORPORATION(RTX) | 587 | 587 | 0 | 68 | 78 | 0.01% | +10 |
| MCDONALDS CORP(MCD) | 0 | 385 | +385 | 0 | 120 | 0.01% | +120 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 5,000 | +5,000 | 0 | 292 | 0.02% | +292 |
| ISHARES TR | 0 | 45 | +45 | 0 | 9 | 0.00% | +9 |