Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 80,261 | +80,261 | 0 | 35,187 | 14.60% | +35,187 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 66,926 | 108,231 | +41,305 | 3,397 | 5,534 | 2.30% | +2,137 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 42,255 | +42,255 | 0 | 2,113 | 0.88% | +2,113 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 140,559 | 178,909 | +38,350 | 7,131 | 9,080 | 3.77% | +1,949 |
| MICROSOFT CORP(MSFT) | 0 | 12,302 | +12,302 | 0 | 6,119 | 2.54% | +6,119 |
| ISHARES TR | 13,893 | 18,467 | +4,574 | 2,771 | 3,985 | 1.65% | +1,213 |
| PEPSICO INC(PEP)(Call) | 0 | 0 | 0 | 0 | 990 | — | +990 |
| DEERE & CO(DE) | 28,845 | 28,412 | -433 | 13,538 | 14,447 | 6.00% | +909 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 164,465 | 173,844 | +9,379 | 5,136 | 6,010 | 2.49% | +874 |
| SCHWAB STRATEGIC TR | 15,038 | 35,611 | +20,573 | 377 | 1,040 | 0.43% | +664 |
| ISHARES TR | 0 | 42,588 | +42,588 | 0 | 4,689 | 1.95% | +4,689 |
| SCHWAB STRATEGIC TR | 82,031 | 88,152 | +6,121 | 2,965 | 3,528 | 1.46% | +563 |
| NVIDIA CORPORATION(NVDA) | 9,263 | 9,570 | +307 | 1,004 | 1,512 | 0.63% | +508 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,382 | 65,902 | +8,520 | 3,279 | 3,747 | 1.55% | +468 |
| VANGUARD TAX-MANAGED FDS | 44,791 | 47,455 | +2,664 | 2,277 | 2,705 | 1.12% | +429 |
| VANGUARD INDEX FDS | 132,833 | 132,111 | -722 | 22,946 | 23,349 | 9.69% | +404 |
| SCHWAB STRATEGIC TR | 103,518 | 124,416 | +20,898 | 2,894 | 3,297 | 1.37% | +403 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 604 | +604 | 0 | 401 | 0.17% | +401 |
| FIDELITY MERRIMACK STR TR | 89,093 | 97,322 | +8,229 | 4,067 | 4,452 | 1.85% | +385 |
| ISHARES GOLD TR(IAU) | 120,171 | 119,713 | -458 | 7,085 | 7,465 | 3.10% | +380 |
| VANGUARD WHITEHALL FDS | 43,936 | 45,317 | +1,381 | 5,666 | 6,041 | 2.51% | +375 |
| VANGUARD INDEX FDS | 0 | 11,583 | +11,583 | 0 | 3,241 | 1.35% | +3,241 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,594 | +5,594 | 0 | 284 | 0.12% | +284 |
| ISHARES TR | 0 | 944 | +944 | 0 | 270 | 0.11% | +270 |
| VANGUARD INDEX FDS | 0 | 463 | +463 | 0 | 263 | 0.11% | +263 |
| AXON ENTERPRISE INC(AXON) | 894 | 876 | -18 | 470 | 726 | 0.30% | +256 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,077 | 36,387 | +4,310 | 891 | 1,131 | 0.47% | +240 |
| CATERPILLAR INC(CAT) | 4,226 | 4,194 | -32 | 1,394 | 1,628 | 0.68% | +235 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,742 | +3,742 | 0 | 229 | 0.10% | +229 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 30,616 | 35,685 | +5,069 | 825 | 1,052 | 0.44% | +228 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,195 | +1,195 | 0 | 222 | 0.09% | +222 |
| INVESCO QQQ TR | 3,276 | 3,160 | -116 | 1,536 | 1,743 | 0.72% | +207 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,145 | +7,145 | 0 | 207 | 0.09% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 683 | +683 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 0 | 1,444 | +1,444 | 0 | 200 | 0.08% | +200 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 61,750 | 60,830 | -920 | 3,690 | 3,875 | 1.61% | +186 |
| SPDR S&P 500 ETF TR(SPY) | 1,948 | 2,054 | +106 | 1,089 | 1,269 | 0.53% | +180 |
| WALMART INC(WMT) | 17,903 | 17,905 | +2 | 1,572 | 1,751 | 0.73% | +179 |
| AMAZON COM INC(AMZN) | 3,770 | 4,058 | +288 | 717 | 890 | 0.37% | +173 |
| ORACLE CORP(ORCL) | 2,438 | 2,338 | -100 | 341 | 511 | 0.21% | +170 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,603 | 3,269 | +666 | 294 | 454 | 0.19% | +160 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,971 | 12,751 | +2,780 | 392 | 546 | 0.23% | +154 |
| SOFI TECHNOLOGIES INC(SOFI) | 21,611 | 21,806 | +195 | 251 | 397 | 0.16% | +146 |
| VANGUARD INDEX FDS | 0 | 9,628 | +9,628 | 0 | 2,282 | 0.95% | +2,282 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 254 | 391 | 0.16% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 1,868 | 1,968 | +100 | 458 | 570 | 0.24% | +112 |
| WELLS FARGO CO NEW(WFC) | 12,012 | 12,028 | +16 | 862 | 964 | 0.40% | +101 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,581 | 9,078 | +1,497 | 393 | 494 | 0.20% | +101 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,211 | 3,825 | +614 | 850 | 950 | 0.39% | +100 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 14,100 | +14,100 | 0 | 96 | 0.04% | +96 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 23,362 | 24,172 | +810 | 774 | 860 | 0.36% | +85 |
| TESLA INC(TSLA) | 0 | 1,368 | +1,368 | 0 | 435 | 0.18% | +435 |
| ISHARES SILVER TR(SLV) | 39,310 | 39,704 | +394 | 1,218 | 1,303 | 0.54% | +84 |
| ONDAS HLDGS INC(ONDS) | 20,100 | 54,000 | +33,900 | 22 | 104 | 0.04% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,077 | 2,028 | -49 | 213 | 288 | 0.12% | +74 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,228 | 12,144 | -84 | 740 | 814 | 0.34% | +74 |
| ISHARES TR 0-5 YR TIPS ETF | 5,562 | 6,314 | +752 | 575 | 650 | 0.27% | +74 |
| VANGUARD INDEX FDS | 1,847 | 1,847 | 0 | 452 | 525 | 0.22% | +73 |
| HNI CORP(HNI) | 15,059 | 15,059 | 0 | 668 | 741 | 0.31% | +73 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,721 | 14,248 | +527 | 355 | 425 | 0.18% | +71 |
| COSTCO WHSL CORP NEW(COST) | 300 | 342 | +42 | 284 | 339 | 0.14% | +55 |
| ALPHABET INC(GOOG) | 2,497 | 2,499 | +2 | 386 | 440 | 0.18% | +54 |
| ISHARES TR | 1,045 | 1,033 | -12 | 587 | 641 | 0.27% | +54 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 90,144 | 84,303 | -5,841 | 2,974 | 3,021 | 1.25% | +48 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,075 | 25,075 | 0 | 1,013 | 1,060 | 0.44% | +47 |
| GLOBAL X FDS US INFR DEV ETF | 7,784 | 7,784 | 0 | 294 | 339 | 0.14% | +46 |
| VANGUARD SPECIALIZED FUNDS | 0 | 40,685 | +40,685 | 0 | 8,327 | 3.46% | +8,327 |
| VANGUARD INDEX FDS | 9,408 | 9,212 | -196 | 1,753 | 1,797 | 0.75% | +44 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 12,634 | +12,634 | 0 | 569 | 0.24% | +569 |
| ABRDN ETFS | 11,262 | 12,739 | +1,477 | 384 | 422 | 0.18% | +38 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 161,287 | 161,396 | +109 | 6,784 | 6,821 | 2.83% | +37 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,118 | 17,977 | +859 | 1,092 | 1,126 | 0.47% | +34 |
| VANGUARD INDEX FDS | 1,236 | 1,229 | -7 | 311 | 340 | 0.14% | +29 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 13,382 | 14,771 | +1,389 | 318 | 347 | 0.14% | +28 |
| BANK AMERICA CORP | 4,881 | 4,881 | 0 | 204 | 231 | 0.10% | +27 |
| VANGUARD INDEX FDS | 903 | 903 | 0 | 232 | 258 | 0.11% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,683 | 3,683 | 0 | 372 | 396 | 0.16% | +24 |
| FUBOTV INC | 16,500 | 18,500 | +2,000 | 48 | 71 | 0.03% | +23 |
| ROLLINS INC(ROL) | 9,070 | 9,070 | 0 | 490 | 512 | 0.21% | +22 |
| SCHWAB STRATEGIC TR | 15,493 | 15,493 | 0 | 412 | 429 | 0.18% | +17 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,414 | 8,922 | -492 | 607 | 624 | 0.26% | +16 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 25,856 | 26,155 | +299 | 222 | 233 | 0.10% | +10 |
| ABBOTT LABS | 2,931 | 2,931 | 0 | 389 | 399 | 0.17% | +10 |
| KINDER MORGAN INC DEL(KMI) | 7,729 | 7,642 | -87 | 220 | 225 | 0.09% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,161 | 1,161 | 0 | 307 | 311 | 0.13% | +4 |
| VISA INC(V) | 865 | 852 | -13 | 303 | 303 | 0.13% | -1 |
| NUVEEN AMT FREE QLTY MUN INC | 13,482 | 13,482 | 0 | 151 | 147 | 0.06% | -4 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,794 | 11,831 | +37 | 146 | 141 | 0.06% | -5 |
| PHILLIPS 66(PSX) | 1,743 | 1,743 | 0 | 215 | 208 | 0.09% | -7 |
| HOME DEPOT INC(HD) | 1,700 | 1,674 | -26 | 623 | 614 | 0.25% | -9 |
| NEXTERA ENERGY INC(NEE) | 6,830 | 6,818 | -12 | 484 | 473 | 0.20% | -11 |
| DNP SELECT INCOME FD INC(DNP) | 22,114 | 20,882 | -1,232 | 219 | 204 | 0.08% | -14 |
| SPDR GOLD TR(GLD) | 2,720 | 2,518 | -202 | 784 | 768 | 0.32% | -16 |
| SOUTHERN CO(SO) | 4,334 | 4,112 | -222 | 399 | 378 | 0.16% | -21 |
| CONSOLIDATED EDISON INC(ED) | 2,279 | 2,286 | +7 | 252 | 229 | 0.10% | -23 |
| PROCTER AND GAMBLE CO(PG) | 1,619 | 1,587 | -32 | 276 | 253 | 0.10% | -23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,525 | 69,731 | -794 | 5,567 | 5,544 | 2.30% | -24 |
| ISHARES TR | 20,518 | 19,744 | -774 | 3,861 | 3,835 | 1.59% | -26 |
| ISHARES TR | 4,232 | 3,732 | -500 | 391 | 353 | 0.15% | -37 |
| VANGUARD INDEX FDS | 1,947 | 1,648 | -299 | 313 | 271 | 0.11% | -42 |