Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 770,170 | 837,611 | +67,441 | 46,580 | 56,137 | 7.13% | +9,557 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,371,923 | +1,371,923 | 0 | 82,384 | 10.47% | +82,384 |
| NVIDIA CORPORATION(NVDA) | 0 | 86,896 | +86,896 | 0 | 13,729 | 1.74% | +13,729 |
| MICROSOFT CORP(MSFT) | 0 | 30,666 | +30,666 | 0 | 15,253 | 1.94% | +15,253 |
| INVESCO QQQ TR | 0 | 21,794 | +21,794 | 0 | 12,023 | 1.53% | +12,023 |
| VANECK ETF TRUST URANI NUCLE ETF | 41,726 | 47,327 | +5,601 | 3,057 | 5,262 | 0.67% | +2,205 |
| AMAZON COM INC(AMZN) | 0 | 63,709 | +63,709 | 0 | 13,977 | 1.78% | +13,977 |
| META PLATFORMS INC(META) | 0 | 11,874 | +11,874 | 0 | 8,764 | 1.11% | +8,764 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 102,681 | 126,562 | +23,881 | 4,895 | 6,906 | 0.88% | +2,011 |
| VANGUARD WORLD FD | 26,040 | 27,362 | +1,322 | 8,043 | 10,019 | 1.27% | +1,976 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 731,068 | 808,253 | +77,185 | 16,412 | 18,186 | 2.31% | +1,773 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 280,227 | 315,333 | +35,106 | 7,549 | 9,299 | 1.18% | +1,750 |
| BROADCOM INC(AVGO) | 0 | 12,793 | +12,793 | 0 | 3,526 | 0.45% | +3,526 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 320,536 | 351,608 | +31,072 | 16,229 | 17,885 | 2.27% | +1,656 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,566 | +30,566 | 0 | 7,740 | 0.98% | +7,740 |
| NETFLIX INC(NFLX) | 0 | 4,074 | +4,074 | 0 | 5,456 | 0.69% | +5,456 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,341 | +19,341 | 0 | 11,950 | 1.52% | +11,950 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 136,651 | 169,347 | +32,696 | 3,438 | 4,879 | 0.62% | +1,441 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 47,980 | 66,825 | +18,845 | 1,751 | 3,191 | 0.41% | +1,440 |
| AMERICAN CENTY ETF TR | 98,998 | 115,045 | +16,047 | 6,456 | 7,847 | 1.00% | +1,392 |
| SHOPIFY INC(SHOP) | 0 | 11,240 | +11,240 | 0 | 1,297 | 0.16% | +1,297 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 231,317 | +231,317 | 0 | 7,613 | 0.97% | +7,613 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 56,503 | +56,503 | 0 | 4,599 | 0.58% | +4,599 |
| TESLA INC(TSLA) | 0 | 18,049 | +18,049 | 0 | 5,733 | 0.73% | +5,733 |
| GE VERNOVA INC(GEV) | 0 | 2,603 | +2,603 | 0 | 1,377 | 0.18% | +1,377 |
| VANGUARD INDEX FDS | 0 | 15,151 | +15,151 | 0 | 6,642 | 0.84% | +6,642 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 35,679 | 46,584 | +10,905 | 2,171 | 3,142 | 0.40% | +971 |
| JANUS DETROIT STR TR HENDERSON MID | 141,812 | 158,252 | +16,440 | 3,615 | 4,577 | 0.58% | +962 |
| ALPHABET INC(GOOG) | 0 | 30,480 | +30,480 | 0 | 5,372 | 0.68% | +5,372 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,748 | +6,748 | 0 | 1,234 | 0.16% | +1,234 |
| GLOBAL X FDS DEFENSE TECH ETF | 100,647 | 92,688 | -7,959 | 4,685 | 5,584 | 0.71% | +899 |
| ORACLE CORP(ORCL) | 0 | 10,841 | +10,841 | 0 | 2,370 | 0.30% | +2,370 |
| AMERICAN CENTY ETF TR | 75,574 | 83,553 | +7,979 | 4,643 | 5,463 | 0.69% | +819 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,026 | +18,026 | 0 | 5,226 | 0.66% | +5,226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,973 | +13,973 | 0 | 3,165 | 0.40% | +3,165 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 106,564 | +106,564 | 0 | 3,540 | 0.45% | +3,540 |
| VANGUARD WORLD FD | 78,910 | 83,244 | +4,334 | 10,167 | 10,922 | 1.39% | +755 |
| COHERENT CORP(COHR) | 0 | 7,700 | +7,700 | 0 | 687 | 0.09% | +687 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,155 | +3,155 | 0 | 671 | 0.09% | +671 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 47,057 | 60,638 | +13,581 | 2,353 | 3,010 | 0.38% | +657 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 15,405 | +15,405 | 0 | 653 | 0.08% | +653 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,752 | +2,752 | 0 | 642 | 0.08% | +642 |
| NEWMONT CORP(NEM) | 0 | 10,741 | +10,741 | 0 | 626 | 0.08% | +626 |
| AMERICAN CENTY ETF TR | 46,270 | 51,034 | +4,764 | 4,033 | 4,649 | 0.59% | +616 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,306 | 10,226 | +920 | 785 | 1,394 | 0.18% | +609 |
| ISHARES TR | 0 | 9,262 | +9,262 | 0 | 5,751 | 0.73% | +5,751 |
| SCHWAB STRATEGIC TR | 0 | 378,479 | +378,479 | 0 | 9,288 | 1.18% | +9,288 |
| NOVARTIS AG(NVS) | 12,704 | 16,426 | +3,722 | 1,416 | 1,988 | 0.25% | +571 |
| MARATHON PETE CORP(MPC) | 0 | 3,440 | +3,440 | 0 | 571 | 0.07% | +571 |
| LENNAR CORP(LEN) | 0 | 5,163 | +5,163 | 0 | 571 | 0.07% | +571 |
| ISHARES TR | 0 | 6,534 | +6,534 | 0 | 541 | 0.07% | +541 |
| EMERSON ELEC CO(EMR) | 0 | 10,750 | +10,750 | 0 | 1,433 | 0.18% | +1,433 |
| TWILIO INC(TWLO) | 0 | 4,280 | +4,280 | 0 | 532 | 0.07% | +532 |
| WALMART INC(WMT) | 0 | 50,870 | +50,870 | 0 | 4,974 | 0.63% | +4,974 |
| SCHWAB STRATEGIC TR | 0 | 73,188 | +73,188 | 0 | 2,138 | 0.27% | +2,138 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 10,820 | +10,820 | 0 | 475 | 0.06% | +475 |
| VANGUARD INDEX FDS | 0 | 9,255 | +9,255 | 0 | 5,258 | 0.67% | +5,258 |
| FOX CORP(FOX) | 0 | 8,426 | +8,426 | 0 | 472 | 0.06% | +472 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,015 | +4,015 | 0 | 470 | 0.06% | +470 |
| TRAVELERS COMPANIES INC(TRV) | 5,703 | 7,379 | +1,676 | 1,508 | 1,974 | 0.25% | +466 |
| ENTERGY CORP NEW(ETR) | 44,089 | 50,909 | +6,820 | 3,769 | 4,232 | 0.54% | +462 |
| INVESCO EXCH TRADED FD TR II | 55,145 | 54,782 | -363 | 3,461 | 3,923 | 0.50% | +462 |
| CARVANA CO(CVNA) | 0 | 1,367 | +1,367 | 0 | 461 | 0.06% | +461 |
| MONDELEZ INTL INC(MDLZ) | 9,810 | 16,686 | +6,876 | 666 | 1,125 | 0.14% | +460 |
| EBAY INC.(EBAY) | 0 | 6,148 | +6,148 | 0 | 458 | 0.06% | +458 |
| EATON CORP PLC(ETN) | 0 | 5,257 | +5,257 | 0 | 1,877 | 0.24% | +1,877 |
| INTUIT(INTU) | 0 | 1,783 | +1,783 | 0 | 1,404 | 0.18% | +1,404 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 22,963 | +22,963 | 0 | 1,948 | 0.25% | +1,948 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 48,573 | +48,573 | 0 | 1,430 | 0.18% | +1,430 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 262,016 | +262,016 | 0 | 6,954 | 0.88% | +6,954 |
| LINDE PLC(LIN) | 514 | 1,384 | +870 | 240 | 650 | 0.08% | +410 |
| ISHARES TR 0-5 YR TIPS ETF | 61,618 | 65,841 | +4,223 | 6,376 | 6,776 | 0.86% | +400 |
| SCHWAB STRATEGIC TR | 0 | 50,860 | +50,860 | 0 | 2,139 | 0.27% | +2,139 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,025 | +6,025 | 0 | 774 | 0.10% | +774 |
| AES CORP(AES) | 0 | 33,045 | +33,045 | 0 | 348 | 0.04% | +348 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 58,138 | +58,138 | 0 | 1,987 | 0.25% | +1,987 |
| MORGAN STANLEY(MS) | 13,985 | 13,960 | -25 | 1,632 | 1,966 | 0.25% | +335 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,508 | +3,508 | 0 | 328 | 0.04% | +328 |
| JOHNSON CTLS INTL PLC SHS | 0 | 13,685 | +13,685 | 0 | 1,445 | 0.18% | +1,445 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,340 | +10,340 | 0 | 2,116 | 0.27% | +2,116 |
| BANK AMERICA CORP | 0 | 55,256 | +55,256 | 0 | 2,615 | 0.33% | +2,615 |
| SYSCO CORP(SYY) | 0 | 4,251 | +4,251 | 0 | 322 | 0.04% | +322 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 107,963 | 113,912 | +5,949 | 5,468 | 5,789 | 0.74% | +321 |
| SPDR GOLD TR(GLD) | 4,372 | 5,111 | +739 | 1,260 | 1,558 | 0.20% | +298 |
| ISHARES INC MSCI EMRG CHN | 0 | 32,861 | +32,861 | 0 | 2,075 | 0.26% | +2,075 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,251 | 18,815 | +5,564 | 674 | 958 | 0.12% | +284 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 7,148 | +7,148 | 0 | 281 | 0.04% | +281 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,618 | +3,618 | 0 | 280 | 0.04% | +280 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,833 | +15,833 | 0 | 969 | 0.12% | +969 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,032 | +2,032 | 0 | 273 | 0.03% | +273 |
| CISCO SYS INC(CSCO) | 0 | 41,688 | +41,688 | 0 | 2,892 | 0.37% | +2,892 |
| ISHARES TR | 0 | 12,444 | +12,444 | 0 | 2,685 | 0.34% | +2,685 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,166 | +2,166 | 0 | 267 | 0.03% | +267 |
| UBER TECHNOLOGIES INC(UBER) | 15,965 | 15,278 | -687 | 1,163 | 1,425 | 0.18% | +262 |
| ISHARES TR | 0 | 50,997 | +50,997 | 0 | 3,163 | 0.40% | +3,163 |
| EOG RES INC(EOG) | 0 | 10,796 | +10,796 | 0 | 1,291 | 0.16% | +1,291 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,358 | 29,959 | +4,601 | 792 | 1,036 | 0.13% | +244 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 427 | +427 | 0 | 242 | 0.03% | +242 |
| HERSHEY CO(HSY) | 4,835 | 6,365 | +1,530 | 827 | 1,056 | 0.13% | +229 |
| SCHWAB STRATEGIC TR | 0 | 46,869 | +46,869 | 0 | 1,036 | 0.13% | +1,036 |