Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 4,227 | 21,044 | +16,817 | 2,172 | 11,954 | 3.96% | +9,781 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 52,472 | 183,259 | +130,787 | 2,667 | 10,448 | 3.46% | +7,780 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 80,451 | +80,451 | 0 | 5,514 | 1.82% | +5,514 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 145,975 | 243,967 | +97,992 | 6,147 | 10,200 | 3.38% | +4,053 |
| ISHARES CORE S&P MID-CAP ETF | 51,072 | 108,272 | +57,200 | 2,980 | 6,715 | 2.22% | +3,735 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,250 | 119,250 | +100,000 | 597 | 4,115 | 1.36% | +3,518 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 33,466 | 170,121 | +136,655 | 790 | 4,175 | 1.38% | +3,385 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 50,258 | +50,258 | 0 | 2,141 | 0.71% | +2,141 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 14,525 | 39,296 | +24,771 | 955 | 2,856 | 0.95% | +1,901 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF AVAN EMER EX ETF | 0 | 32,975 | +32,975 | 0 | 1,867 | 0.62% | +1,867 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 3,877 | 23,645 | +19,768 | 338 | 2,154 | 0.71% | +1,816 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 54,456 | +54,456 | 0 | 1,792 | 0.59% | +1,792 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 38,544 | +38,544 | 0 | 1,647 | 0.55% | +1,647 |
| VANGUARD FTSE EMERGING MARKETS ETF | 52,140 | 80,803 | +28,663 | 2,360 | 3,997 | 1.32% | +1,637 |
| NVIDIA CORPORATION COM(NVDA) | 10,056 | 16,732 | +6,676 | 1,090 | 2,643 | 0.87% | +1,554 |
| MICROSOFT CORP COM(MSFT) | 6,200 | 7,008 | +808 | 2,327 | 3,486 | 1.15% | +1,159 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 20,998 | +20,998 | 0 | 883 | 0.29% | +883 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 310,885 | 339,371 | +28,486 | 7,853 | 8,732 | 2.89% | +879 |
| INVESCO QQQ TRUST SERIES I | 9,698 | 9,698 | 0 | 4,547 | 5,350 | 1.77% | +802 |
| VANGUARD SMALL-CAP ETF | 6,391 | 9,273 | +2,882 | 1,417 | 2,198 | 0.73% | +780 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 13,608 | +13,608 | 0 | 740 | 0.24% | +740 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 22,512 | +22,512 | 0 | 698 | 0.23% | +698 |
| META PLATFORMS INC CL A(META) | 1,021 | 1,645 | +624 | 588 | 1,214 | 0.40% | +626 |
| VISA INC COM CL A(V) | 1,627 | 3,213 | +1,586 | 570 | 1,141 | 0.38% | +571 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 10,900 | +10,900 | 0 | 544 | 0.18% | +544 |
| BROADCOM INC COM(AVGO) | 4,070 | 4,426 | +356 | 681 | 1,220 | 0.40% | +539 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,862 | 10,576 | +1,714 | 1,370 | 1,864 | 0.62% | +493 |
| KKR & CO INC COM(KKR) | 25,616 | 25,564 | -52 | 2,961 | 3,401 | 1.13% | +439 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 422 | 3,324 | +2,902 | 43 | 357 | 0.12% | +314 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 10,612 | +10,612 | 0 | 312 | 0.10% | +312 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 418 | 2,680 | +2,262 | 54 | 357 | 0.12% | +303 |
| INTUITIVE SURGICAL INC COM NEW | 466 | 651 | +185 | 56 | 354 | 0.12% | +298 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,964 | 1,899 | -65 | 1,073 | 1,344 | 0.44% | +271 |
| MASTERCARD INCORPORATED CL A(MA) | 581 | 1,028 | +447 | 318 | 578 | 0.19% | +259 |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 27,200 | 27,200 | 0 | 1,898 | 2,157 | 0.71% | +259 |
| TESLA INC COM(TSLA) | 438 | 1,079 | +641 | 114 | 343 | 0.11% | +229 |
| CITIGROUP INC COM NEW(C) | 1,229 | 3,704 | +2,475 | 87 | 315 | 0.10% | +228 |
| MICRON TECHNOLOGY INC COM(MU) | 6,105 | 6,064 | -41 | 530 | 747 | 0.25% | +217 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,390 | 9,506 | -884 | 2,549 | 2,756 | 0.91% | +207 |
| NUSCALE PWR CORP CL A COM(SMR) | 8,343 | 8,167 | -176 | 118 | 323 | 0.11% | +205 |
| AVALONBAY CMNTYS INC COM | 37 | 1,017 | +980 | 8 | 207 | 0.07% | +199 |
| BOOKING HOLDINGS INC COM(BKNG) | 161 | 161 | 0 | 742 | 932 | 0.31% | +190 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 32 | 2,826 | +2,794 | 2 | 191 | 0.06% | +188 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX) | 247,224 | 247,297 | +73 | 10,752 | 10,938 | 3.62% | +186 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 5,220 | 5,220 | 0 | 1,101 | 1,287 | 0.43% | +186 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 12,300 | 12,300 | 0 | 1,399 | 1,582 | 0.52% | +183 |
| INVITATION HOMES INC COM(INVH) | 0 | 5,510 | +5,510 | 0 | 181 | 0.06% | +181 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 2,600 | +2,600 | 0 | 170 | 0.06% | +170 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 1,080 | +1,080 | 0 | 160 | 0.05% | +160 |
| BANK AMERICA CORP COM | 19,846 | 20,875 | +1,029 | 828 | 988 | 0.33% | +160 |
| QUALCOMM INC COM(QCOM) | 337 | 1,168 | +831 | 52 | 186 | 0.06% | +134 |
| ELI LILLY & CO COM(LLY) | 2,778 | 3,102 | +324 | 2,294 | 2,418 | 0.80% | +124 |
| ISHARES GOLD TRUST(IAU) | 4,227 | 5,818 | +1,591 | 249 | 363 | 0.12% | +114 |
| AMAZON COM INC COM(AMZN) | 9,211 | 8,504 | -707 | 1,752 | 1,866 | 0.62% | +113 |
| NETFLIX INC COM(NFLX) | 194 | 219 | +25 | 181 | 293 | 0.10% | +112 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,803 | 7,489 | -314 | 1,219 | 1,328 | 0.44% | +109 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 4,328 | +4,328 | 0 | 106 | 0.03% | +106 |
| SUN CMNTYS INC COM(SUI) | 36 | 870 | +834 | 5 | 110 | 0.04% | +105 |
| BLACKROCK INC COM(BLK) | 828 | 845 | +17 | 784 | 887 | 0.29% | +103 |
| INTUIT COM(INTU) | 594 | 592 | -2 | 365 | 466 | 0.15% | +102 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,389 | 1,731 | +342 | 740 | 841 | 0.28% | +101 |
| KORNIT DIGITAL LTD SHS(KRNT) | 0 | 4,973 | +4,973 | 0 | 99 | 0.03% | +99 |
| EATON CORP PLC SHS(ETN) | 444 | 608 | +164 | 121 | 217 | 0.07% | +96 |
| NATIONAL FUEL GAS CO COM(NFG) | 88 | 1,195 | +1,107 | 7 | 101 | 0.03% | +94 |
| ISHARES GLOBAL 100 ETF | 7,800 | 7,800 | 0 | 751 | 841 | 0.28% | +90 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,053 | 3,053 | 0 | 839 | 928 | 0.31% | +89 |
| AMERICAN TOWER CORP NEW COM(AMT) | 29 | 426 | +397 | 6 | 94 | 0.03% | +88 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 0 | 6,060 | +6,060 | 0 | 87 | 0.03% | +87 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 318 | 814 | +496 | 27 | 111 | 0.04% | +84 |
| PROSHARES S&P 500 EX-FINANCIALS ETF SP500 EX FINLS | 11,600 | 11,600 | 0 | 687 | 768 | 0.25% | +81 |
| DISNEY WALT CO COM(DIS) | 2,490 | 2,597 | +107 | 246 | 322 | 0.11% | +76 |
| NRG ENERGY INC COM NEW(NRG) | 191 | 562 | +371 | 18 | 90 | 0.03% | +72 |
| ORACLE CORP COM(ORCL) | 940 | 910 | -30 | 131 | 199 | 0.07% | +68 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 3,544 | +3,544 | 0 | 67 | 0.02% | +67 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,050 | 3,615 | +2,565 | 29 | 96 | 0.03% | +66 |
| SOUTHERN CO COM(SO) | 1,140 | 1,858 | +718 | 105 | 171 | 0.06% | +66 |
| ADAMS DIVERSIFIED EQUITY FD COM | 0 | 2,900 | +2,900 | 0 | 63 | 0.02% | +63 |
| STAG INDL INC COM(STAG) | 0 | 1,700 | +1,700 | 0 | 62 | 0.02% | +62 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 2,917 | 2,918 | +1 | 1,225 | 1,286 | 0.43% | +61 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 3,333 | 4,716 | +1,383 | 110 | 169 | 0.06% | +59 |
| ISHARES RUSSELL 1000 GROWTH ETF | 924 | 924 | 0 | 334 | 392 | 0.13% | +59 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 173 | 1,815 | +1,642 | 5 | 63 | 0.02% | +57 |
| ABBOTT LABS COM | 2,898 | 3,245 | +347 | 384 | 441 | 0.15% | +57 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 1,819 | 7,619 | +5,800 | 16 | 68 | 0.02% | +52 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,060 | 6,060 | 0 | 754 | 806 | 0.27% | +52 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 36 | 160 | +124 | 16 | 67 | 0.02% | +52 |
| REPUBLIC SVCS INC COM(RSG) | 61 | 268 | +207 | 15 | 66 | 0.02% | +51 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 0 | 4,000 | +4,000 | 0 | 50 | 0.02% | +50 |
| PHILIP MORRIS INTL INC COM(PM) | 606 | 797 | +191 | 96 | 145 | 0.05% | +49 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 0 | 491 | +491 | 0 | 48 | 0.02% | +48 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 703 | +703 | 0 | 48 | 0.02% | +48 |
| FASTENAL CO COM(FAST) | 330 | 1,730 | +1,400 | 26 | 73 | 0.02% | +47 |
| ISHARES RUSSELL 2000 ETF | 2,859 | 2,859 | 0 | 570 | 617 | 0.20% | +47 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 1,000 | 1,000 | 0 | 192 | 237 | 0.08% | +45 |
| LOCKHEED MARTIN CORP COM(LMT) | 956 | 1,020 | +64 | 427 | 472 | 0.16% | +45 |
| LINDE PLC SHS(LIN) | 140 | 235 | +95 | 65 | 110 | 0.04% | +45 |
| SPDR S&P 500 ETF TRUST(SPY) | 741 | 741 | 0 | 415 | 458 | 0.15% | +43 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 3,573 | 4,520 | +947 | 118 | 161 | 0.05% | +42 |
| AMPHENOL CORP NEW CL A | 1,138 | 1,165 | +27 | 75 | 115 | 0.04% | +40 |
| BOEING CO COM(BA) | 1,721 | 1,590 | -131 | 294 | 333 | 0.11% | +40 |