Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 211,329 | +211,329 | 0 | 7,306 | 2.81% | +7,306 |
| VANGUARD BD INDEX FDS | 0 | 64,432 | +64,432 | 0 | 4,744 | 1.83% | +4,744 |
| ISHARES TR ULTRA SHORT DUR | 0 | 19,243 | +19,243 | 0 | 976 | 0.38% | +976 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 110,292 | +110,292 | 0 | 4,724 | 1.82% | +4,724 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.28% | +729 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 106,229 | +106,229 | 0 | 2,478 | 0.95% | +2,478 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 53,392 | +53,392 | 0 | 1,212 | 0.47% | +1,212 |
| SPDR GOLD TR(GLD) | 0 | 8,460 | +8,460 | 0 | 2,579 | 0.99% | +2,579 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 33,607 | +33,607 | 0 | 1,045 | 0.40% | +1,045 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 83,522 | +83,522 | 0 | 2,749 | 1.06% | +2,749 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 84,609 | +84,609 | 0 | 2,537 | 0.98% | +2,537 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 67,540 | +67,540 | 0 | 2,402 | 0.93% | +2,402 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 28,111 | +28,111 | 0 | 2,331 | 0.90% | +2,331 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,197 | +12,197 | 0 | 486 | 0.19% | +486 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 23,330 | +23,330 | 0 | 458 | 0.18% | +458 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 23,354 | +23,354 | 0 | 456 | 0.18% | +456 |
| VANGUARD WHITEHALL FDS | 0 | 30,496 | +30,496 | 0 | 2,748 | 1.06% | +2,748 |
| ISHARES TR MSCI INTL MOMENT | 0 | 31,278 | +31,278 | 0 | 1,429 | 0.55% | +1,429 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 21,589 | +21,589 | 0 | 1,538 | 0.59% | +1,538 |
| ISHARES TR | 0 | 45,518 | +45,518 | 0 | 4,069 | 1.57% | +4,069 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 32,031 | +32,031 | 0 | 1,916 | 0.74% | +1,916 |
| ISHARES TR INTERNATIONAL SL | 0 | 50,320 | +50,320 | 0 | 1,951 | 0.75% | +1,951 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,581 | +6,581 | 0 | 897 | 0.35% | +897 |
| ISHARES TR MSCI INTL QUALTY | 0 | 53,766 | +53,766 | 0 | 2,324 | 0.90% | +2,324 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,739 | +1,739 | 0 | 306 | 0.12% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 3,536 | +3,536 | 0 | 389 | 0.15% | +389 |
| FIRST TR EXCH TRADED FD III | 0 | 359,087 | +359,087 | 0 | 6,392 | 2.46% | +6,392 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 45,187 | +45,187 | 0 | 1,910 | 0.74% | +1,910 |
| ISHARES TR CORE MSCI TOTAL | 0 | 18,226 | +18,226 | 0 | 1,409 | 0.54% | +1,409 |
| AXON ENTERPRISE INC(AXON) | 0 | 317 | +317 | 0 | 262 | 0.10% | +262 |
| EATON CORP PLC(ETN) | 0 | 758 | +758 | 0 | 271 | 0.10% | +271 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 937 | +937 | 0 | 259 | 0.10% | +259 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 61,192 | +61,192 | 0 | 1,826 | 0.70% | +1,826 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,333 | +1,333 | 0 | 248 | 0.10% | +248 |
| ISHARES TR | 0 | 26,708 | +26,708 | 0 | 3,607 | 1.39% | +3,607 |
| ISHARES INC | 0 | 6,552 | +6,552 | 0 | 425 | 0.16% | +425 |
| SCHWAB STRATEGIC TR | 0 | 20,461 | +20,461 | 0 | 819 | 0.32% | +819 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 980 | +980 | 0 | 284 | 0.11% | +284 |
| ISHARES TR | 0 | 3,772 | +3,772 | 0 | 231 | 0.09% | +231 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 21,559 | +21,559 | 0 | 475 | 0.18% | +475 |
| ISHARES TR | 0 | 8,078 | +8,078 | 0 | 3,430 | 1.32% | +3,430 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,075 | +1,075 | 0 | 713 | 0.27% | +713 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,073 | +4,073 | 0 | 203 | 0.08% | +203 |
| NETFLIX INC(NFLX) | 0 | 405 | +405 | 0 | 542 | 0.21% | +542 |
| VANGUARD WELLINGTON FD | 0 | 9,245 | +9,245 | 0 | 1,185 | 0.46% | +1,185 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,822 | +4,822 | 0 | 295 | 0.11% | +295 |
| VANGUARD WORLD FD | 0 | 24,857 | +24,857 | 0 | 3,261 | 1.26% | +3,261 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 23,922 | +23,922 | 0 | 2,612 | 1.01% | +2,612 |
| BROADCOM INC(AVGO) | 3,655 | 3,625 | -30 | 847 | 999 | 0.39% | +152 |
| VANGUARD STAR FDS | 0 | 11,087 | +11,087 | 0 | 766 | 0.30% | +766 |
| DBX ETF TR | 0 | 12,447 | +12,447 | 0 | 545 | 0.21% | +545 |
| VANGUARD INDEX FDS | 0 | 11,407 | +11,407 | 0 | 3,255 | 1.25% | +3,255 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 4,137 | +4,137 | 0 | 446 | 0.17% | +446 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,282 | +20,282 | 0 | 1,156 | 0.45% | +1,156 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,079 | +1,079 | 0 | 436 | 0.17% | +436 |
| SCHWAB STRATEGIC TR | 0 | 24,119 | +24,119 | 0 | 578 | 0.22% | +578 |
| ISHARES TR FUTU AI TECH ETF | 0 | 14,367 | +14,367 | 0 | 589 | 0.23% | +589 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 65,319 | 65,137 | -182 | 2,329 | 2,443 | 0.94% | +115 |
| VANGUARD INDEX FDS | 0 | 24,053 | +24,053 | 0 | 4,251 | 1.64% | +4,251 |
| VANGUARD MALVERN FDS | 0 | 38,335 | +38,335 | 0 | 1,927 | 0.74% | +1,927 |
| META PLATFORMS INC(META) | 0 | 552 | +552 | 0 | 407 | 0.16% | +407 |
| ISHARES TR | 0 | 18,362 | +18,362 | 0 | 772 | 0.30% | +772 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 20,427 | +20,427 | 0 | 1,366 | 0.53% | +1,366 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 0 | 4,617 | +4,617 | 0 | 196 | 0.08% | +196 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,968 | +8,968 | 0 | 678 | 0.26% | +678 |
| ADVANCED MICRO DEVICES INC(AMD) | 365 | 1,044 | +679 | 44 | 148 | 0.06% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 16,144 | +16,144 | 0 | 1,586 | 0.61% | +1,586 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 2,165 | +2,165 | 0 | 102 | 0.04% | +102 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,799 | +1,799 | 0 | 101 | 0.04% | +101 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 43,331 | +43,331 | 0 | 2,547 | 0.98% | +2,547 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 5,721 | +5,721 | 0 | 136 | 0.05% | +136 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,762 | +1,762 | 0 | 322 | 0.12% | +322 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 27,860 | +27,860 | 0 | 1,867 | 0.72% | +1,867 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 44,037 | +44,037 | 0 | 3,501 | 1.35% | +3,501 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 66,509 | +66,509 | 0 | 2,812 | 1.08% | +2,812 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,395 | +4,395 | 0 | 210 | 0.08% | +210 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 5,134 | +5,134 | 0 | 152 | 0.06% | +152 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 636 | +636 | 0 | 324 | 0.12% | +324 |
| FIDELITY COVINGTON TRUST | 0 | 13,247 | +13,247 | 0 | 697 | 0.27% | +697 |
| PHILLIPS 66(PSX) | 0 | 850 | +850 | 0 | 101 | 0.04% | +101 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 34,168 | +34,168 | 0 | 1,006 | 0.39% | +1,006 |
| VANGUARD WORLD FD | 0 | 2,142 | +2,142 | 0 | 482 | 0.19% | +482 |
| ISHARES TR CORE MSCI INTL | 0 | 6,927 | +6,927 | 0 | 527 | 0.20% | +527 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 623 | +623 | 0 | 69 | 0.03% | +69 |
| SCHWAB STRATEGIC TR | 0 | 14,749 | +14,749 | 0 | 362 | 0.14% | +362 |
| ISHARES TR | 0 | 10,985 | +10,985 | 0 | 1,523 | 0.59% | +1,523 |
| ISHARES TR HDG MSCI EAFE | 0 | 12,138 | +12,138 | 0 | 461 | 0.18% | +461 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 446 | +446 | 0 | 101 | 0.04% | +101 |
| VANGUARD WELLINGTON FD | 0 | 442 | +442 | 0 | 64 | 0.02% | +64 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 901 | +901 | 0 | 291 | 0.11% | +291 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,121 | +1,121 | 0 | 245 | 0.09% | +245 |
| VANGUARD INDEX FDS | 0 | 14,730 | +14,730 | 0 | 3,491 | 1.34% | +3,491 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 921 | +921 | 0 | 53 | 0.02% | +53 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 575 | +575 | 0 | 78 | 0.03% | +78 |
| ISHARES TR | 0 | 14,653 | +14,653 | 0 | 2,864 | 1.10% | +2,864 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 7,849 | +7,849 | 0 | 1,385 | 0.53% | +1,385 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 90,229 | +90,229 | 0 | 2,799 | 1.08% | +2,799 |
| FIDELITY COVINGTON TRUST | 0 | 12,202 | +12,202 | 0 | 903 | 0.35% | +903 |
| EMCOR GROUP INC(EME) | 0 | 567 | +567 | 0 | 303 | 0.12% | +303 |
| ISHARES TR | 0 | 720 | +720 | 0 | 66 | 0.03% | +66 |