Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 127,524 | 121,495 | -6,029 | 47,342 | 53,288 | 16.12% | +5,946 |
| VANGUARD CONSUMER CONSUM DIS ETF | 246 | 9,304 | +9,058 | 80 | 3,373 | 1.02% | +3,293 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 21,720 | +21,720 | 0 | 2,587 | 0.78% | +2,587 |
| IBM CORP(IBM) | 3,355 | 8,229 | +4,874 | 834 | 2,426 | 0.73% | +1,591 |
| ISHARES BITCOIN ETF(IBIT) | 1,713 | 26,178 | +24,465 | 80 | 1,602 | 0.48% | +1,522 |
| VANGUARD VALUE ETF | 25,203 | 32,838 | +7,635 | 4,354 | 5,802 | 1.75% | +1,448 |
| VANGUARD ULTRA SHORT | 4,939 | 21,770 | +16,831 | 373 | 1,644 | 0.50% | +1,272 |
| NVIDIA CORP(NVDA) | 15,333 | 18,525 | +3,192 | 1,662 | 2,927 | 0.89% | +1,265 |
| DIMENSIONAL INTERN HIGH INTL HIGH PROFIT | 0 | 48,639 | +48,639 | 0 | 1,434 | 0.43% | +1,434 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 3,179 | 10,798 | +7,619 | 268 | 1,472 | 0.45% | +1,204 |
| DIMENSIONAL INTERN CORE INTL CORE EQUITY | 0 | 37,866 | +37,866 | 0 | 1,177 | 0.36% | +1,177 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 8,589 | +8,589 | 0 | 1,093 | 0.33% | +1,093 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 0 | 6,333 | +6,333 | 0 | 1,083 | 0.33% | +1,083 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 0 | 4,563 | +4,563 | 0 | 1,133 | 0.34% | +1,133 |
| GE VERNOVA INC(GEV) | 342 | 1,939 | +1,597 | 104 | 1,026 | 0.31% | +922 |
| COREWEAVE INC(CRWV) | 5,265 | 6,802 | +1,537 | 195 | 1,109 | 0.34% | +914 |
| AMAZON.COM INC(AMZN) | 9,146 | 12,079 | +2,933 | 1,740 | 2,650 | 0.80% | +910 |
| TESLA INC(TSLA) | 0 | 7,479 | +7,479 | 0 | 2,376 | 0.72% | +2,376 |
| META PLATFORMS INC(META) | 0 | 1,973 | +1,973 | 0 | 1,456 | 0.44% | +1,456 |
| ISHARES SILVER TRUST(SLV) | 31,340 | 52,215 | +20,875 | 971 | 1,713 | 0.52% | +742 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 5,416 | +5,416 | 0 | 769 | 0.23% | +769 |
| VANGUARD FTSE EUROPE | 0 | 8,724 | +8,724 | 0 | 676 | 0.20% | +676 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 3,050 | 6,431 | +3,381 | 521 | 1,135 | 0.34% | +614 |
| VANGUARD MEGA CAP VALUE | 215 | 4,720 | +4,505 | 28 | 619 | 0.19% | +592 |
| MICROSOFT CORP(MSFT) | 0 | 4,529 | +4,529 | 0 | 2,183 | 0.66% | +2,183 |
| WINTRUST FINL CORP(WTFC) | 0 | 4,546 | +4,546 | 0 | 564 | 0.17% | +564 |
| SPDR GOLD SHARES ETF(GLD) | 11,221 | 12,535 | +1,314 | 3,263 | 3,821 | 1.16% | +558 |
| AMERICAN EXPRESS CO(AXP) | 591 | 1,999 | +1,408 | 159 | 638 | 0.19% | +479 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,457 | +9,457 | 0 | 463 | 0.14% | +463 |
| GE AEROSPACE(GE) | 1,070 | 2,579 | +1,509 | 214 | 664 | 0.20% | +450 |
| INVESCO QQQ TRUST | 312 | 968 | +656 | 146 | 534 | 0.16% | +388 |
| FISERV INC(FISV) | 0 | 2,181 | +2,181 | 0 | 376 | 0.11% | +376 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,849 | +3,849 | 0 | 360 | 0.11% | +360 |
| VANGUARD SMALL CAP ETF | 4,189 | 5,386 | +1,197 | 930 | 1,277 | 0.39% | +347 |
| DIMENSIONAL WLD EX US CR WORLD EX US CORE | 451,443 | 414,382 | -37,061 | 11,828 | 12,171 | 3.68% | +343 |
| ISHARES SEMICONDUCTOR | 0 | 1,470 | +1,470 | 0 | 351 | 0.11% | +351 |
| VANGUARD SMALL CAP | 1,850 | 2,868 | +1,018 | 466 | 794 | 0.24% | +329 |
| FAIR ISAAC CORP(FICO) | 0 | 174 | +174 | 0 | 318 | 0.10% | +318 |
| BOEING CO(BA) | 0 | 1,548 | +1,548 | 0 | 324 | 0.10% | +324 |
| VANGUARD INTER-TERM INTER TERM TREAS | 34,706 | 39,290 | +4,584 | 2,062 | 2,347 | 0.71% | +286 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 0 | 1,242 | +1,242 | 0 | 299 | 0.09% | +299 |
| NAVITAS SEMICONDUCTOR CO(NVTS) | 0 | 41,658 | +41,658 | 0 | 273 | 0.08% | +273 |
| COINBASE GLOBAL INC(COIN) | 0 | 806 | +806 | 0 | 281 | 0.08% | +281 |
| CONSTELLATION ENERGY COR(CEG) | 1,529 | 1,716 | +187 | 308 | 554 | 0.17% | +246 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,290 | +1,290 | 0 | 240 | 0.07% | +240 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 0 | 777 | +777 | 0 | 218 | 0.07% | +218 |
| DIMENSIONAL INFLTN PRTD INFLATION PROTE | 0 | 5,710 | +5,710 | 0 | 239 | 0.07% | +239 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 871 | +871 | 0 | 193 | 0.06% | +193 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 518 | +518 | 0 | 178 | 0.05% | +178 |
| DIMENSNL ULTRASHRT FIXED ULTR FIX INC ETF | 144,667 | 147,868 | +3,201 | 7,339 | 7,490 | 2.27% | +151 |
| VANGUARD GLBAL EX US | 0 | 3,212 | +3,212 | 0 | 148 | 0.04% | +148 |
| SCHWAB US LARGE CAP | 0 | 38,725 | +38,725 | 0 | 1,131 | 0.34% | +1,131 |
| COSTCO WHSL CORP NEW(COST) | 3,251 | 3,254 | +3 | 3,075 | 3,222 | 0.97% | +147 |
| DISNEY WALT CO(DIS) | 0 | 2,685 | +2,685 | 0 | 333 | 0.10% | +333 |
| ISHARES GOLD ETF(IAU) | 47,314 | 46,885 | -429 | 2,790 | 2,924 | 0.88% | +134 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 224 | +224 | 0 | 167 | 0.05% | +167 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 50 | +50 | 0 | 154 | 0.05% | +154 |
| VANGUARD MEGA CAP GROWTH | 6,779 | 6,018 | -761 | 2,096 | 2,206 | 0.67% | +110 |
| WASTE MGMT INC DEL(WM) | 0 | 658 | +658 | 0 | 151 | 0.05% | +151 |
| SCHWAB INTERNATIONAL | 0 | 45,247 | +45,247 | 0 | 1,000 | 0.30% | +1,000 |
| UNITY SOFTWARE INC(U) | 0 | 4,208 | +4,208 | 0 | 102 | 0.03% | +102 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,780 | +1,780 | 0 | 132 | 0.04% | +132 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,830 | +1,830 | 0 | 96 | 0.03% | +96 |
| VANGUARD 0-3 MONTH | 0 | 1,240 | +1,240 | 0 | 94 | 0.03% | +94 |
| WALMART INC(WMT) | 11,786 | 11,511 | -275 | 1,035 | 1,126 | 0.34% | +91 |
| ALPHABET INC(GOOG) | 0 | 1,970 | +1,970 | 0 | 347 | 0.10% | +347 |
| GALAXY DIGITAL INC(GLXY) | 0 | 3,593 | +3,593 | 0 | 79 | 0.02% | +79 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 0 | 12,452 | +12,452 | 0 | 492 | 0.15% | +492 |
| ORACLE CORP(ORCL) | 0 | 66 | +66 | 0 | 79 | 0.02% | +79 |
| ALPHABET INC(GOOG) | 0 | 1,754 | +1,754 | 0 | 311 | 0.09% | +311 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 0 | 84,327 | +84,327 | 0 | 4,950 | 1.50% | +4,950 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 200 | +200 | 0 | 62 | 0.02% | +62 |
| CATERPILLAR INC(CAT) | 0 | 486 | +486 | 0 | 189 | 0.06% | +189 |
| SCHWAB US SMALL CAP ETF | 0 | 31,947 | +31,947 | 0 | 808 | 0.24% | +808 |
| VERTIV HLDGS CO(VRT) | 0 | 0 | 0 | 0 | 57 | 0.02% | +57 |
| CNL STRATEGIC CAPITAL | 0 | 1,504 | +1,504 | 0 | 56 | 0.02% | +56 |
| VANECK MORNINGSTAR WIDE MRNGSTR WDE MOAT | 0 | 9,974 | +9,974 | 0 | 935 | 0.28% | +935 |
| VANGUARD INTERMEDIATE | 0 | 2,176 | +2,176 | 0 | 168 | 0.05% | +168 |
| VAG ITM-TERM CORPORATE INT-TERM CORP | 0 | 714 | +714 | 0 | 59 | 0.02% | +59 |
| CAVA GROUP INC(CAVA) | 0 | 0 | 0 | 0 | 51 | 0.02% | +51 |
| FIDELITY WISE ORIGIN(FBTC) | 0 | 1,633 | +1,633 | 0 | 153 | 0.05% | +153 |
| ISHARES FALLEN ANGELS FALN ANGLS USD | 0 | 3,472 | +3,472 | 0 | 94 | 0.03% | +94 |
| VANGUARD S&P 500 ETF | 12,039 | 10,966 | -1,073 | 6,186 | 6,229 | 1.88% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 233 | 234 | +1 | 127 | 165 | 0.05% | +38 |
| GRAINGER W W INC(GWW) | 709 | 710 | +1 | 701 | 739 | 0.22% | +38 |
| SIBANYE STILLWATER LTD F(SBSW) | 0 | 5,000 | +5,000 | 0 | 36 | 0.01% | +36 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 49 | +49 | 0 | 36 | 0.01% | +36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 177 | +177 | 0 | 90 | 0.03% | +90 |
| IMPALA PLATINUM HLDGS F | 0 | 3,500 | +3,500 | 0 | 32 | 0.01% | +32 |
| VANGUARD LARGE CAP ETF | 0 | 661 | +661 | 0 | 189 | 0.06% | +189 |
| CRH PUBLIC LIMITED CO F ORD | 7,960 | 7,960 | 0 | 700 | 731 | 0.22% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,153 | 1,163 | +10 | 183 | 212 | 0.06% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 238 | +238 | 0 | 110 | 0.03% | +110 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,450 | 6,209 | -241 | 296 | 323 | 0.10% | +27 |
| SPDR S&P 500 ETF(SPY) | 0 | 660 | +660 | 0 | 407 | 0.12% | +407 |
| TORTOISE NORTH AMERICAN | 0 | 705 | +705 | 0 | 25 | 0.01% | +25 |
| NOVO-NORDISK A S F(NVO) | 0 | 200 | +200 | 0 | 24 | 0.01% | +24 |
| TEXAS INSTRS INC(TXN) | 0 | 625 | +625 | 0 | 130 | 0.04% | +130 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 664 | 873 | +209 | 31 | 53 | 0.02% | +22 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 1,295 | 1,295 | 0 | 30 | 50 | 0.02% | +21 |