Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 119,625 | +119,625 | 0 | 2,491 | 0.79% | +2,491 |
| ISHARES TR | 68,351 | 72,768 | +4,417 | 8,686 | 10,944 | 3.49% | +2,258 |
| SPDR S&P 500 ETF TR(SPY) | 25,133 | 26,311 | +1,178 | 14,059 | 16,256 | 5.19% | +2,197 |
| NVIDIA CORPORATION(NVDA) | 44,240 | 43,225 | -1,015 | 4,795 | 6,829 | 2.18% | +2,034 |
| CATERPILLAR INC(CAT) | 2,545 | 6,107 | +3,562 | 839 | 2,371 | 0.76% | +1,531 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 45,844 | 48,961 | +3,117 | 3,228 | 4,393 | 1.40% | +1,165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,154 | 11,810 | +1,656 | 1,686 | 2,675 | 0.85% | +989 |
| ISHARES TR MSCI USA QLT FCT | 38,144 | 40,520 | +2,376 | 6,518 | 7,408 | 2.36% | +889 |
| JPMORGAN CHASE & CO.(JPM) | 12,908 | 13,799 | +891 | 3,166 | 4,001 | 1.28% | +834 |
| MICROSOFT CORP(MSFT) | 7,307 | 7,170 | -137 | 2,743 | 3,566 | 1.14% | +823 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 274,725 | 287,665 | +12,940 | 7,734 | 8,466 | 2.70% | +732 |
| ISHARES TR CORE INTL AGGR | 0 | 14,166 | +14,166 | 0 | 724 | 0.23% | +724 |
| INVESCO EXCH TRADED FD TR II | 227,746 | 228,365 | +619 | 6,819 | 7,531 | 2.40% | +713 |
| BROADCOM INC(AVGO) | 5,763 | 6,013 | +250 | 965 | 1,657 | 0.53% | +693 |
| FIRST TR EXCHANGE-TRADED FD | 5,312 | 43,668 | +38,356 | 267 | 948 | 0.30% | +681 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 16,011 | +16,011 | 0 | 666 | 0.21% | +666 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,709 | +4,709 | 0 | 580 | 0.19% | +580 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,910 | +3,910 | 0 | 555 | 0.18% | +555 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 25,981 | +25,981 | 0 | 544 | 0.17% | +544 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,418 | +6,418 | 0 | 497 | 0.16% | +497 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 341,169 | 351,753 | +10,584 | 10,430 | 10,911 | 3.48% | +482 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,630 | +4,630 | 0 | 476 | 0.15% | +476 |
| VANGUARD TAX-MANAGED FDS | 72,956 | 73,221 | +265 | 3,708 | 4,174 | 1.33% | +466 |
| ISHARES TR | 7,815 | 7,758 | -57 | 4,391 | 4,817 | 1.54% | +426 |
| META PLATFORMS INC(META) | 2,699 | 2,675 | -24 | 1,556 | 1,974 | 0.63% | +419 |
| VANGUARD INDEX FDS | 9,287 | 9,617 | +330 | 2,553 | 2,923 | 0.93% | +370 |
| ELEVATION SERIES TRUST | 30,617 | 42,252 | +11,635 | 910 | 1,274 | 0.41% | +365 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 101,461 | 107,993 | +6,532 | 5,137 | 5,473 | 1.75% | +336 |
| KLA CORP(KLAC) | 1,234 | 1,295 | +61 | 839 | 1,160 | 0.37% | +321 |
| US BANCORP DEL(USB) | 90,477 | 91,365 | +888 | 3,820 | 4,134 | 1.32% | +314 |
| ORACLE CORP(ORCL) | 0 | 1,352 | +1,352 | 0 | 296 | 0.09% | +296 |
| INTEL CORP(INTC) | 0 | 13,134 | +13,134 | 0 | 294 | 0.09% | +294 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 8,232 | +8,232 | 0 | 265 | 0.08% | +265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,017 | +4,017 | 0 | 256 | 0.08% | +256 |
| ALPHABET INC(GOOG) | 0 | 1,420 | +1,420 | 0 | 252 | 0.08% | +252 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 45,349 | 50,068 | +4,719 | 2,155 | 2,404 | 0.77% | +249 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 6,522 | +6,522 | 0 | 242 | 0.08% | +242 |
| AMAZON COM INC(AMZN) | 5,707 | 6,037 | +330 | 1,086 | 1,324 | 0.42% | +239 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,889 | +2,889 | 0 | 237 | 0.08% | +237 |
| ISHARES TR | 7,268 | 9,747 | +2,479 | 754 | 990 | 0.32% | +236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 547 | +547 | 0 | 222 | 0.07% | +222 |
| VANGUARD WORLD FD INF TECH ETF | 1,819 | 1,819 | 0 | 987 | 1,207 | 0.38% | +220 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,182 | +1,182 | 0 | 220 | 0.07% | +220 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,168 | +5,168 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 6,322 | +6,322 | 0 | 218 | 0.07% | +218 |
| DEERE & CO(DE) | 0 | 416 | +416 | 0 | 212 | 0.07% | +212 |
| SCHWAB STRATEGIC TR | 0 | 8,382 | +8,382 | 0 | 206 | 0.07% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,024 | +7,024 | 0 | 205 | 0.07% | +205 |
| GENERAL DYNAMICS CORP(GD) | 2,410 | 2,953 | +543 | 657 | 861 | 0.27% | +204 |
| VANGUARD WELLINGTON FD | 0 | 1,990 | +1,990 | 0 | 201 | 0.06% | +201 |
| SPDR SERIES TRUST ST STR SP METAL | 16,265 | 16,414 | +149 | 911 | 1,103 | 0.35% | +193 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,981 | 19,855 | +3,874 | 499 | 686 | 0.22% | +187 |
| VANGUARD INDEX FDS | 11,401 | 11,429 | +28 | 2,528 | 2,708 | 0.86% | +180 |
| SPDR SERIES TRUST ST STR SP HOME | 33,237 | 34,494 | +1,257 | 3,221 | 3,400 | 1.08% | +179 |
| CISCO SYS INC(CSCO) | 11,433 | 12,665 | +1,232 | 706 | 879 | 0.28% | +173 |
| GE VERNOVA INC(GEV) | 723 | 720 | -3 | 221 | 381 | 0.12% | +160 |
| GE AEROSPACE(GE) | 2,825 | 2,813 | -12 | 565 | 724 | 0.23% | +159 |
| LAM RESEARCH CORP(LRCX) | 5,750 | 5,750 | 0 | 418 | 560 | 0.18% | +142 |
| VANGUARD INDEX FDS | 2,028 | 2,028 | 0 | 752 | 889 | 0.28% | +137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,546 | 2,546 | 0 | 215 | 347 | 0.11% | +132 |
| VANGUARD INDEX FDS | 5,899 | 5,922 | +23 | 1,526 | 1,657 | 0.53% | +132 |
| SPDR GOLD TR(GLD) | 6,451 | 6,451 | 0 | 1,859 | 1,966 | 0.63% | +108 |
| INVESCO QQQ TR | 1,202 | 1,202 | 0 | 564 | 663 | 0.21% | +99 |
| VANGUARD SPECIALIZED FUNDS | 8,745 | 8,773 | +28 | 1,696 | 1,796 | 0.57% | +99 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,601 | 18,331 | +730 | 1,513 | 1,610 | 0.51% | +96 |
| BLACKROCK ETF TRUST II | 55,577 | 56,791 | +1,214 | 2,911 | 3,001 | 0.96% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,928 | 1,928 | 0 | 479 | 568 | 0.18% | +89 |
| TAYLOR MORRISON HOME CORP | 13,919 | 14,989 | +1,070 | 836 | 921 | 0.29% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,996 | 28,151 | +3,155 | 1,134 | 1,218 | 0.39% | +84 |
| ISHARES TR | 4,753 | 4,753 | 0 | 441 | 523 | 0.17% | +82 |
| ETFS GOLD TR(SGOL) | 72,623 | 71,097 | -1,526 | 2,166 | 2,242 | 0.72% | +77 |
| WALMART INC(WMT) | 7,554 | 7,554 | 0 | 663 | 739 | 0.24% | +75 |
| UNITED RENTALS INC(URI) | 588 | 588 | 0 | 369 | 443 | 0.14% | +74 |
| HCA HEALTHCARE INC(HCA) | 2,760 | 2,682 | -78 | 954 | 1,027 | 0.33% | +74 |
| TESLA INC(TSLA) | 1,169 | 1,184 | +15 | 303 | 376 | 0.12% | +73 |
| VANGUARD INTL EQUITY INDEX F | 16,773 | 16,822 | +49 | 759 | 832 | 0.27% | +73 |
| EATON CORP PLC(ETN) | 800 | 800 | 0 | 217 | 286 | 0.09% | +68 |
| CITIGROUP INC(C) | 4,873 | 4,858 | -15 | 346 | 414 | 0.13% | +68 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 48,857 | 48,276 | -581 | 1,388 | 1,453 | 0.46% | +65 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,303 | 4,865 | +562 | 264 | 326 | 0.10% | +63 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,060 | 22,195 | +135 | 1,136 | 1,198 | 0.38% | +62 |
| AMPLIFY ETF TR | 26,451 | 26,627 | +176 | 1,078 | 1,133 | 0.36% | +55 |
| BANK AMERICA CORP | 9,728 | 9,732 | +4 | 406 | 461 | 0.15% | +55 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,415 | 18,420 | +5 | 498 | 552 | 0.18% | +54 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 4,070 | 4,339 | +269 | 205 | 258 | 0.08% | +53 |
| LINCOLN NATL CORP IND(LNC) | 10,543 | 12,415 | +1,872 | 379 | 430 | 0.14% | +51 |
| ISHARES SILVER TR(SLV) | 24,974 | 25,125 | +151 | 774 | 824 | 0.26% | +50 |
| VANGUARD INDEX FDS | 9,521 | 9,584 | +63 | 1,645 | 1,694 | 0.54% | +49 |
| ALPHABET INC(GOOG) | 2,254 | 2,254 | 0 | 349 | 397 | 0.13% | +49 |
| VANGUARD WHITEHALL FDS | 5,210 | 5,333 | +123 | 432 | 481 | 0.15% | +48 |
| VANGUARD INTL EQUITY INDEX F | 3,685 | 3,685 | 0 | 427 | 474 | 0.15% | +46 |
| PROSHARES TR S&P 500 HIGH ETF | 13,334 | 14,225 | +891 | 561 | 604 | 0.19% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 3,257 | 3,257 | 0 | 255 | 297 | 0.09% | +42 |
| DIGITAL RLTY TR INC(DLR) | 1,534 | 1,499 | -35 | 220 | 261 | 0.08% | +42 |
| FORD MTR CO(F) | 45,110 | 45,495 | +385 | 452 | 494 | 0.16% | +41 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,243 | 9,531 | +288 | 257 | 296 | 0.09% | +40 |
| FIDELITY MERRIMACK STR TR | 130,012 | 130,578 | +566 | 5,935 | 5,974 | 1.91% | +39 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,871 | 11,024 | +153 | 359 | 395 | 0.13% | +36 |
| ISHARES TR ESG MSCI LEADR | 2,872 | 2,872 | 0 | 275 | 311 | 0.10% | +36 |
| ISHARES TR | 1,114 | 1,107 | -7 | 302 | 337 | 0.11% | +35 |