Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,489 | 18,694 | +17,205 | 345 | 3,130 | 2.67% | +2,785 |
| META PLATFORMS INC(META) | 2,079 | 2,757 | +678 | 1,217 | 1,589 | 1.36% | +372 |
| ABBVIE INC(ABBV) | 0 | 1,229 | +1,229 | 0 | 258 | 0.22% | +258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,024 | 29,024 | 0 | 2,195 | 2,450 | 2.09% | +255 |
| APPLE INC(AAPL) | 25,829 | 30,184 | +4,355 | 6,468 | 6,705 | 5.72% | +237 |
| ISHARES TR | 0 | 1,164 | +1,164 | 0 | 219 | 0.19% | +219 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 51,746 | +51,746 | 0 | 1,616 | 1.38% | +1,616 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,833 | 27,868 | +2,035 | 1,234 | 1,326 | 1.13% | +92 |
| HIMS & HERS HEALTH INC(HIMS) | 16,135 | 16,111 | -24 | 390 | 476 | 0.41% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 687 | 735 | +48 | 311 | 391 | 0.33% | +80 |
| INTEL CORP(INTC) | 17,044 | 18,350 | +1,306 | 342 | 417 | 0.36% | +75 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 61,704 | 62,133 | +429 | 2,431 | 2,503 | 2.14% | +73 |
| SPDR SER TR ST NUVE HIGH ETF | 46,153 | 49,466 | +3,313 | 1,181 | 1,248 | 1.07% | +67 |
| VANGUARD TAX-MANAGED FDS | 6,171 | 7,112 | +941 | 295 | 362 | 0.31% | +66 |
| JOHNSON & JOHNSON(JNJ) | 2,967 | 2,963 | -4 | 429 | 491 | 0.42% | +62 |
| ELI LILLY & CO(LLY) | 1,049 | 1,055 | +6 | 810 | 871 | 0.74% | +62 |
| AMERICAN CENTY ETF TR | 0 | 195,897 | +195,897 | 0 | 12,774 | 10.91% | +12,774 |
| RTX CORPORATION(RTX) | 3,508 | 3,507 | -1 | 406 | 465 | 0.40% | +59 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 47,339 | 46,963 | -376 | 1,177 | 1,230 | 1.05% | +54 |
| QUALCOMM INC(QCOM) | 0 | 5,269 | +5,269 | 0 | 809 | 0.69% | +809 |
| SPDR SER TR ST NUVE TERM ETF | 10,894 | 11,948 | +1,054 | 516 | 569 | 0.49% | +52 |
| NETFLIX INC(NFLX) | 236 | 278 | +42 | 210 | 259 | 0.22% | +49 |
| NVIDIA CORPORATION(NVDA) | 9,047 | 11,625 | +2,578 | 1,215 | 1,260 | 1.08% | +45 |
| CHEVRON CORP NEW(CVX) | 1,842 | 1,853 | +11 | 267 | 310 | 0.26% | +43 |
| EXXON MOBIL CORP | 3,973 | 3,953 | -20 | 427 | 470 | 0.40% | +43 |
| MERCADOLIBRE INC(MELI) | 126 | 127 | +1 | 214 | 248 | 0.21% | +34 |
| VISA INC(V) | 784 | 795 | +11 | 248 | 279 | 0.24% | +31 |
| STARBUCKS CORP(SBUX) | 3,991 | 4,013 | +22 | 364 | 394 | 0.34% | +29 |
| STRYKER CORPORATION(SYK) | 2,451 | 2,449 | -2 | 883 | 912 | 0.78% | +29 |
| ISHARES TR | 3,712 | 4,014 | +302 | 396 | 423 | 0.36% | +28 |
| MCDONALDS CORP(MCD) | 971 | 974 | +3 | 281 | 304 | 0.26% | +23 |
| ISHARES TR | 22,094 | 22,253 | +159 | 1,738 | 1,756 | 1.50% | +18 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 36,861 | 36,786 | -75 | 858 | 874 | 0.75% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 1,095 | 1,089 | -6 | 554 | 570 | 0.49% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,716 | 1,734 | +18 | 411 | 425 | 0.36% | +14 |
| COSTCO WHSL CORP NEW(COST) | 304 | 304 | 0 | 279 | 288 | 0.25% | +9 |
| CISCO SYS INC(CSCO) | 7,502 | 7,289 | -213 | 444 | 450 | 0.38% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,602 | 1,598 | -4 | 269 | 272 | 0.23% | +4 |
| TEXAS INSTRS INC(TXN) | 1,281 | 1,357 | +76 | 240 | 244 | 0.21% | +4 |
| ISHARES TR | 47,811 | 48,718 | +907 | 2,739 | 2,742 | 2.34% | +3 |
| ISHARES TR | 16,511 | 17,248 | +737 | 2,063 | 2,065 | 1.76% | +2 |
| EON RESOURCES INC | 191,735 | 191,735 | 0 | 11 | 12 | 0.01% | +1 |
| AMARIN CORP PLC | 14,250 | 14,250 | 0 | 7 | 6 | 0.01% | -1 |
| NU HLDGS LTD(NU) | 10,000 | 10,000 | 0 | 104 | 102 | 0.09% | -1 |
| EXCHANGE TRADED CONCEPTS TRU | 6,240 | 5,568 | -672 | 215 | 212 | 0.18% | -3 |
| VANGUARD INDEX FDS | 1,376 | 1,442 | +66 | 273 | 269 | 0.23% | -4 |
| ISHARES TR | 436 | 436 | 0 | 257 | 245 | 0.21% | -12 |
| PEPSICO INC(PEP) | 3,528 | 3,491 | -37 | 536 | 523 | 0.45% | -13 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 73,971 | +73,971 | 0 | 1,915 | 1.64% | +1,915 |
| ISHARES TR | 870 | 856 | -14 | 251 | 232 | 0.20% | -19 |
| VANGUARD INDEX FDS | 4,949 | 4,719 | -230 | 838 | 815 | 0.70% | -23 |
| VANGUARD INDEX FDS | 2,943 | 3,035 | +92 | 1,586 | 1,560 | 1.33% | -26 |
| WALMART INC(WMT) | 10,407 | 10,385 | -22 | 940 | 912 | 0.78% | -29 |
| VIRTUS CONVERTIBLE & INC FD | 12,883 | 0 | -12,883 | 40 | 0 | — | -40 |
| TESLA INC(TSLA) | 625 | 814 | +189 | 252 | 211 | 0.18% | -41 |
| AXON ENTERPRISE INC(AXON) | 713 | 713 | 0 | 424 | 375 | 0.32% | -49 |
| ISHARES TR | 958 | 930 | -28 | 385 | 336 | 0.29% | -49 |
| ISHARES TR | 0 | 29,565 | +29,565 | 0 | 2,691 | 2.30% | +2,691 |
| SCHWAB STRATEGIC TR | 204,350 | 197,478 | -6,872 | 4,964 | 4,909 | 4.19% | -54 |
| ISHARES TR | 34,458 | 33,369 | -1,089 | 3,682 | 3,627 | 3.10% | -55 |
| NIKE INC(NKE) | 4,283 | 4,209 | -74 | 324 | 267 | 0.23% | -57 |
| HOME DEPOT INC(HD) | 2,861 | 2,872 | +11 | 1,113 | 1,053 | 0.90% | -60 |
| CBRE GBL REAL ESTATE INC FD | 12,632 | 0 | -12,632 | 61 | 0 | — | -61 |
| AMERICAN CENTY ETF TR | 18,822 | 20,142 | +1,320 | 1,817 | 1,756 | 1.50% | -61 |
| SPDR SER TR ST STR SP400GRW | 22,649 | 23,985 | +1,336 | 1,968 | 1,906 | 1.63% | -62 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 18,500 | 11,064 | -7,436 | 156 | 93 | 0.08% | -63 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 42,808 | 41,738 | -1,070 | 1,786 | 1,717 | 1.47% | -70 |
| VANGUARD INDEX FDS | 7,003 | 7,427 | +424 | 1,961 | 1,870 | 1.60% | -91 |
| ARK ETF TR INNOVATION ETF | 6,063 | 5,285 | -778 | 344 | 251 | 0.21% | -93 |
| ORACLE CORP(ORCL) | 3,564 | 3,583 | +19 | 594 | 501 | 0.43% | -93 |
| SPDR S&P 500 ETF TR(SPY) | 1,336 | 1,233 | -103 | 783 | 690 | 0.59% | -93 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,857 | 5,809 | -2,048 | 318 | 223 | 0.19% | -95 |
| INVESCO QQQ TR | 2,313 | 2,315 | +2 | 1,182 | 1,086 | 0.93% | -97 |
| COUPANG INC(CPNG) | 0 | 35,773 | +35,773 | 0 | 785 | 0.67% | +785 |
| ISHARES TR | 0 | 3,371 | +3,371 | 0 | 356 | 0.30% | +356 |
| AMAZON COM INC(AMZN) | 5,009 | 5,178 | +169 | 1,099 | 985 | 0.84% | -114 |
| ISHARES TR | 9,735 | 9,735 | 0 | 1,357 | 1,237 | 1.06% | -119 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,422 | 0 | -11,422 | 144 | 0 | — | -144 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 107,755 | 104,314 | -3,441 | 6,269 | 6,122 | 5.23% | -147 |
| MICROSOFT CORP(MSFT) | 4,945 | 5,096 | +151 | 2,084 | 1,913 | 1.63% | -171 |
| ISHARES TR | 18,252 | 16,077 | -2,175 | 1,769 | 1,590 | 1.36% | -178 |
| ISHARES TR US TREAS BD ETF | 86,054 | 77,521 | -8,533 | 1,978 | 1,782 | 1.52% | -196 |
| ALPHABET INC(GOOG) | 5,901 | 5,870 | -31 | 1,117 | 908 | 0.78% | -209 |
| SEMPRA(SRE) | 2,444 | 0 | -2,444 | 214 | 0 | — | -214 |
| SPDR SER TR ST STR P500VAL | 4,326 | 0 | -4,326 | 221 | 0 | — | -221 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 0 | -360 | 224 | 0 | — | -224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 674 | 0 | -674 | 237 | 0 | — | -237 |
| MERCK & CO INC(MRK) | 2,640 | 0 | -2,640 | 263 | 0 | — | -263 |
| VANGUARD BD INDEX FDS | 49,094 | 44,197 | -4,897 | 3,530 | 3,246 | 2.77% | -284 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 145,462 | +145,462 | 0 | 4,799 | 4.10% | +4,799 |
| SCHWAB STRATEGIC TR | 340,188 | 342,994 | +2,806 | 9,481 | 8,589 | 7.33% | -892 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 37,200 | 28,300 | -8,900 | 21,802 | 15,831 | — | -5,971 |