Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,116,786 | 2,187,499 | +70,713 | 55,460 | 64,247 | 11.39% | +8,787 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,352,041 | +1,352,041 | 0 | 48,457 | 8.59% | +48,457 |
| MICROSOFT CORP(MSFT) | 0 | 41,918 | +41,918 | 0 | 20,850 | 3.70% | +20,850 |
| WISDOMTREE TR(WT) | 0 | 1,494,721 | +1,494,721 | 0 | 75,199 | 13.33% | +75,199 |
| TCW ETF TRUST FLEXIBLE INCOME | 1,303,569 | 1,373,849 | +70,280 | 51,061 | 54,198 | 9.61% | +3,138 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 71,312 | 101,954 | +30,642 | 4,374 | 6,816 | 1.21% | +2,442 |
| INVESCO QQQ TR | 5,223 | 8,019 | +2,796 | 2,449 | 4,424 | 0.78% | +1,975 |
| ISHARES TR | 46,884 | 51,610 | +4,726 | 8,822 | 10,024 | 1.78% | +1,203 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,657 | +21,657 | 0 | 3,422 | 0.61% | +3,422 |
| JPMORGAN CHASE & CO.(JPM) | 11,669 | 12,673 | +1,004 | 2,862 | 3,674 | 0.65% | +812 |
| ORACLE CORP(ORCL) | 0 | 8,726 | +8,726 | 0 | 1,908 | 0.34% | +1,908 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 158,457 | 159,465 | +1,008 | 6,091 | 6,755 | 1.20% | +664 |
| AMAZON COM INC(AMZN) | 0 | 19,619 | +19,619 | 0 | 4,304 | 0.76% | +4,304 |
| SPDR S&P 500 ETF TR(SPY) | 4,495 | 5,082 | +587 | 2,514 | 3,140 | 0.56% | +626 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,787 | 4,701 | +914 | 1,590 | 2,072 | 0.37% | +481 |
| BROADCOM INC(AVGO) | 4,469 | 4,396 | -73 | 748 | 1,212 | 0.21% | +464 |
| ISHARES TR | 3,948 | 8,333 | +4,385 | 323 | 745 | 0.13% | +422 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,487 | +4,487 | 0 | 412 | 0.07% | +412 |
| VANGUARD INDEX FDS | 4,084 | 4,407 | +323 | 2,099 | 2,503 | 0.44% | +404 |
| ISHARES SILVER TR(SLV) | 0 | 11,306 | +11,306 | 0 | 371 | 0.07% | +371 |
| VANECK ETF TRUST GOLD MINERS ETF | 77,524 | 75,578 | -1,946 | 3,564 | 3,935 | 0.70% | +371 |
| META PLATFORMS INC(META) | 2,653 | 2,540 | -113 | 1,529 | 1,875 | 0.33% | +345 |
| WALMART INC(WMT) | 0 | 3,461 | +3,461 | 0 | 338 | 0.06% | +338 |
| ISHARES TR | 6,234 | 10,948 | +4,714 | 364 | 679 | 0.12% | +315 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 7,293 | +7,293 | 0 | 286 | 0.05% | +286 |
| COSTCO WHSL CORP NEW(COST) | 1,162 | 1,397 | +235 | 1,099 | 1,383 | 0.25% | +284 |
| MCDONALDS CORP(MCD) | 0 | 972 | +972 | 0 | 284 | 0.05% | +284 |
| ALPHABET INC(GOOG) | 0 | 12,368 | +12,368 | 0 | 2,180 | 0.39% | +2,180 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,038 | +2,038 | 0 | 275 | 0.05% | +275 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 273 | 0.05% | +273 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 262,123 | 256,253 | -5,870 | 4,999 | 5,253 | 0.93% | +255 |
| ISHARES TR | 3,830 | 3,830 | 0 | 1,383 | 1,626 | 0.29% | +243 |
| ALPHABET INC(GOOG) | 0 | 10,102 | +10,102 | 0 | 1,792 | 0.32% | +1,792 |
| CHUBB LIMITED COM | 0 | 809 | +809 | 0 | 235 | 0.04% | +235 |
| GE AEROSPACE(GE) | 0 | 887 | +887 | 0 | 228 | 0.04% | +228 |
| NETAPP INC(NTAP) | 0 | 2,128 | +2,128 | 0 | 227 | 0.04% | +227 |
| BLACKROCK INC(BLK) | 0 | 207 | +207 | 0 | 217 | 0.04% | +217 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,545 | +1,545 | 0 | 211 | 0.04% | +211 |
| LINDE PLC(LIN) | 0 | 447 | +447 | 0 | 210 | 0.04% | +210 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 6,289 | +6,289 | 0 | 207 | 0.04% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,043 | +3,043 | 0 | 205 | 0.04% | +205 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,794 | +2,794 | 0 | 204 | 0.04% | +204 |
| ISHARES TR CORE MSCI EAFE | 23,159 | 23,240 | +81 | 1,752 | 1,940 | 0.34% | +188 |
| HONEYWELL INTL INC(HON) | 5,895 | 6,076 | +181 | 1,248 | 1,415 | 0.25% | +167 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,896 | 30,575 | +7,679 | 782 | 948 | 0.17% | +166 |
| WISDOMTREE TR(WT) | 32,660 | 32,762 | +102 | 1,480 | 1,640 | 0.29% | +160 |
| ANALOG DEVICES INC(ADI) | 1,089 | 1,549 | +460 | 220 | 369 | 0.07% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,059 | 2,212 | +153 | 512 | 652 | 0.12% | +140 |
| VANGUARD INDEX FDS | 5,015 | 4,995 | -20 | 1,378 | 1,518 | 0.27% | +140 |
| CISCO SYS INC(CSCO) | 27,394 | 26,360 | -1,034 | 1,691 | 1,829 | 0.32% | +138 |
| ABBOTT LABS | 2,191 | 3,113 | +922 | 291 | 423 | 0.08% | +133 |
| BITWISE BITCOIN ETF TR(BITB) | 9,438 | 9,329 | -109 | 424 | 547 | 0.10% | +123 |
| VISA INC(V) | 3,842 | 4,133 | +291 | 1,346 | 1,467 | 0.26% | +121 |
| HOME DEPOT INC(HD) | 3,525 | 3,848 | +323 | 1,292 | 1,411 | 0.25% | +119 |
| ISHARES TR | 2,728 | 2,659 | -69 | 1,533 | 1,651 | 0.29% | +118 |
| DISNEY WALT CO(DIS) | 6,004 | 5,655 | -349 | 593 | 701 | 0.12% | +109 |
| VANGUARD SPECIALIZED FUNDS | 0 | 23,574 | +23,574 | 0 | 4,825 | 0.86% | +4,825 |
| VANGUARD INDEX FDS | 3,445 | 3,445 | 0 | 885 | 983 | 0.17% | +97 |
| VANGUARD INDEX FDS | 1,497 | 1,488 | -9 | 555 | 652 | 0.12% | +97 |
| TEXAS INSTRS INC(TXN) | 3,472 | 3,447 | -25 | 624 | 716 | 0.13% | +92 |
| VANGUARD WHITEHALL FDS | 8,974 | 9,351 | +377 | 1,157 | 1,247 | 0.22% | +89 |
| ISHARES TR | 7,407 | 7,666 | +259 | 471 | 557 | 0.10% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 532 | 532 | 0 | 290 | 377 | 0.07% | +86 |
| ISHARES TR | 4,710 | 4,710 | 0 | 437 | 519 | 0.09% | +81 |
| NETFLIX INC(NFLX) | 373 | 319 | -54 | 348 | 427 | 0.08% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,695 | 3,895 | +200 | 640 | 708 | 0.13% | +68 |
| GLOBAL X FDS EMERGING MKT GRT | 21,256 | 21,202 | -54 | 556 | 622 | 0.11% | +65 |
| ISHARES TR | 5,030 | 4,730 | -300 | 1,543 | 1,606 | 0.28% | +63 |
| UNION PAC CORP(UNP) | 1,161 | 1,439 | +278 | 274 | 331 | 0.06% | +57 |
| BANK AMERICA CORP | 11,716 | 11,516 | -200 | 489 | 545 | 0.10% | +56 |
| ELI LILLY & CO(LLY) | 756 | 870 | +114 | 625 | 678 | 0.12% | +53 |
| RTX CORPORATION(RTX) | 3,759 | 3,762 | +3 | 498 | 549 | 0.10% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 393 | 393 | 0 | 213 | 261 | 0.05% | +48 |
| SCHWAB STRATEGIC TR | 19,734 | 19,739 | +5 | 436 | 482 | 0.09% | +47 |
| ENERGY TRANSFER L P(ET) | 46,382 | 50,104 | +3,722 | 862 | 908 | 0.16% | +46 |
| PHILIP MORRIS INTL INC(PM) | 1,862 | 1,869 | +7 | 296 | 340 | 0.06% | +45 |
| ISHARES TR | 9,741 | 9,741 | 0 | 426 | 470 | 0.08% | +44 |
| VANGUARD WORLD FD | 758 | 758 | 0 | 234 | 278 | 0.05% | +43 |
| GREEN DOT CORP | 17,946 | 17,946 | 0 | 151 | 193 | 0.03% | +42 |
| KINDER MORGAN INC DEL(KMI) | 37,981 | 38,280 | +299 | 1,084 | 1,125 | 0.20% | +42 |
| DOLLY VARDEN SILVER CORP | 0 | 11,893 | +11,893 | 0 | 40 | 0.01% | +40 |
| NEW GOLD INC CDA | 31,494 | 31,494 | 0 | 117 | 156 | 0.03% | +39 |
| EBAY INC.(EBAY) | 5,081 | 5,100 | +19 | 344 | 380 | 0.07% | +36 |
| WASTE MGMT INC DEL(WM) | 3,233 | 3,421 | +188 | 749 | 783 | 0.14% | +34 |
| VANECK ETF TRUST NATURAL RESOURC | 423,626 | 406,686 | -16,940 | 21,102 | 21,129 | 3.75% | +27 |
| VANGUARD INDEX FDS | 1,283 | 1,283 | 0 | 332 | 359 | 0.06% | +27 |
| GABELLI DIVID & INCOME TR COM | 14,128 | 14,138 | +10 | 341 | 368 | 0.07% | +27 |
| CATERPILLAR INC(CAT) | 621 | 587 | -34 | 205 | 228 | 0.04% | +23 |
| BLACKSTONE INC(BX) | 2,673 | 2,645 | -28 | 374 | 396 | 0.07% | +22 |
| RELIANCE INC(RS) | 865 | 865 | 0 | 250 | 272 | 0.05% | +22 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,512 | 29,704 | -2,808 | 842 | 860 | 0.15% | +18 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,804 | 10,861 | +57 | 575 | 589 | 0.10% | +14 |
| BOEING CO(BA) | 1,626 | 1,376 | -250 | 277 | 288 | 0.05% | +11 |
| ISHARES TR MSCI USA QLT FCT | 1,365 | 1,311 | -54 | 233 | 240 | 0.04% | +6 |
| STARBUCKS CORP(SBUX) | 6,656 | 7,190 | +534 | 653 | 659 | 0.12% | +6 |
| SONY GROUP CORP(SONY) | 7,776 | 7,790 | +14 | 218 | 223 | 0.04% | +5 |
| QUALCOMM INC(QCOM) | 2,099 | 2,051 | -48 | 322 | 327 | 0.06% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 390 | 660 | +270 | 204 | 206 | 0.04% | +1 |
| MASTERCARD INCORPORATED(MA) | 820 | 802 | -18 | 449 | 451 | 0.08% | +1 |
| CADIZ INC | 16,675 | 16,675 | 0 | 49 | 50 | 0.01% | +1 |