Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 342,994 | 390,296 | +47,302 | 8,589 | 11,401 | 8.64% | +2,812 |
| BROADCOM INC(AVGO) | 18,694 | 18,723 | +29 | 3,130 | 5,161 | 3.91% | +2,031 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,024 | 29,046 | +22 | 2,450 | 3,960 | 3.00% | +1,510 |
| AMERICAN CENTY ETF TR | 195,897 | 206,497 | +10,600 | 12,774 | 14,085 | 10.68% | +1,311 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 104,314 | 118,125 | +13,811 | 6,122 | 6,943 | 5.26% | +821 |
| VANGUARD INDEX FDS | 4,719 | 9,043 | +4,324 | 815 | 1,598 | 1.21% | +783 |
| NVIDIA CORPORATION(NVDA) | 11,625 | 11,372 | -253 | 1,260 | 1,797 | 1.36% | +537 |
| MICROSOFT CORP(MSFT) | 5,096 | 4,792 | -304 | 1,913 | 2,384 | 1.81% | +471 |
| META PLATFORMS INC(META) | 2,757 | 2,748 | -9 | 1,589 | 2,028 | 1.54% | +439 |
| SCHWAB STRATEGIC TR | 0 | 19,209 | +19,209 | 0 | 425 | 0.32% | +425 |
| HIMS & HERS HEALTH INC(HIMS) | 16,111 | 16,111 | 0 | 476 | 803 | 0.61% | +327 |
| SPDR SERIES TRUST ST STR SP400GRW | 23,985 | 25,541 | +1,556 | 1,906 | 2,219 | 1.68% | +313 |
| COUPANG INC(CPNG) | 35,773 | 35,831 | +58 | 785 | 1,073 | 0.81% | +289 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 73,971 | 76,067 | +2,096 | 1,915 | 2,202 | 1.67% | +287 |
| ORACLE CORP(ORCL) | 3,583 | 3,571 | -12 | 501 | 781 | 0.59% | +280 |
| SCHWAB STRATEGIC TR | 197,478 | 207,045 | +9,567 | 4,909 | 5,182 | 3.93% | +273 |
| VANGUARD INDEX FDS | 0 | 928 | +928 | 0 | 260 | 0.20% | +260 |
| ISHARES TR | 9,735 | 9,735 | 0 | 1,237 | 1,464 | 1.11% | +227 |
| AMERICAN CENTY ETF TR | 20,142 | 21,716 | +1,574 | 1,756 | 1,978 | 1.50% | +223 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,505 | +3,505 | 0 | 221 | 0.17% | +221 |
| AXON ENTERPRISE INC(AXON) | 713 | 720 | +7 | 375 | 596 | 0.45% | +221 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,425 | +3,425 | 0 | 218 | 0.17% | +218 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 51,746 | 53,049 | +1,303 | 1,616 | 1,834 | 1.39% | +218 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 324 | +324 | 0 | 215 | 0.16% | +215 |
| ISHARES TR | 17,248 | 18,314 | +1,066 | 2,065 | 2,263 | 1.72% | +198 |
| VANGUARD INDEX FDS | 7,427 | 7,375 | -52 | 1,870 | 2,042 | 1.55% | +173 |
| ISHARES TR | 33,369 | 34,662 | +1,293 | 3,627 | 3,799 | 2.88% | +173 |
| INVESCO QQQ TR | 2,315 | 2,258 | -57 | 1,086 | 1,246 | 0.94% | +160 |
| AMAZON COM INC(AMZN) | 5,178 | 5,188 | +10 | 985 | 1,138 | 0.86% | +153 |
| TESLA INC(TSLA) | 814 | 1,109 | +295 | 211 | 352 | 0.27% | +141 |
| ISHARES TR | 22,253 | 23,318 | +1,065 | 1,756 | 1,881 | 1.43% | +125 |
| ALPHABET INC(GOOG) | 5,870 | 5,851 | -19 | 908 | 1,031 | 0.78% | +123 |
| WALMART INC(WMT) | 10,385 | 10,411 | +26 | 912 | 1,018 | 0.77% | +106 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 41,738 | 43,815 | +2,077 | 1,717 | 1,822 | 1.38% | +106 |
| ARK ETF TR INNOVATION ETF | 5,285 | 5,011 | -274 | 251 | 352 | 0.27% | +101 |
| NETFLIX INC(NFLX) | 278 | 264 | -14 | 259 | 354 | 0.27% | +94 |
| ISHARES TR | 930 | 1,012 | +82 | 336 | 430 | 0.33% | +94 |
| MERCADOLIBRE INC(MELI) | 127 | 126 | -1 | 248 | 329 | 0.25% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 1,734 | 1,732 | -2 | 425 | 502 | 0.38% | +77 |
| CISCO SYS INC(CSCO) | 7,289 | 7,560 | +271 | 450 | 524 | 0.40% | +75 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 62,133 | 63,975 | +1,842 | 2,503 | 2,566 | 1.95% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 735 | 934 | +199 | 391 | 454 | 0.34% | +62 |
| STRYKER CORPORATION(SYK) | 2,449 | 2,444 | -5 | 912 | 967 | 0.73% | +55 |
| RTX CORPORATION(RTX) | 3,507 | 3,497 | -10 | 465 | 511 | 0.39% | +46 |
| VANGUARD TAX-MANAGED FDS | 7,112 | 7,105 | -7 | 362 | 405 | 0.31% | +44 |
| NU HLDGS LTD(NU) | 10,000 | 10,000 | 0 | 102 | 137 | 0.10% | +35 |
| ISHARES TR | 856 | 856 | 0 | 232 | 261 | 0.20% | +29 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 46,963 | 42,859 | -4,104 | 1,230 | 1,259 | 0.95% | +28 |
| ISHARES TR | 436 | 436 | 0 | 245 | 271 | 0.21% | +26 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,809 | 5,809 | 0 | 223 | 246 | 0.19% | +23 |
| QUALCOMM INC(QCOM) | 5,269 | 5,220 | -49 | 809 | 831 | 0.63% | +22 |
| TEXAS INSTRS INC(TXN) | 1,357 | 1,279 | -78 | 244 | 266 | 0.20% | +22 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 36,786 | 38,171 | +1,385 | 874 | 896 | 0.68% | +21 |
| ISHARES TR | 1,164 | 1,212 | +48 | 219 | 235 | 0.18% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 145,462 | 134,341 | -11,121 | 4,799 | 4,815 | 3.65% | +16 |
| COSTCO WHSL CORP NEW(COST) | 304 | 303 | -1 | 288 | 300 | 0.23% | +12 |
| ISHARES TR | 29,565 | 30,551 | +986 | 2,691 | 2,696 | 2.04% | +5 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 11,948 | 11,986 | +38 | 569 | 573 | 0.43% | +5 |
| EXCHANGE TRADED CONCEPTS TRU | 5,568 | 5,167 | -401 | 212 | 215 | 0.16% | +3 |
| ISHARES TR | 16,077 | 16,058 | -19 | 1,590 | 1,593 | 1.21% | +3 |
| ISHARES TR | 3,371 | 3,371 | 0 | 356 | 358 | 0.27% | +2 |
| VANGUARD BD INDEX FDS | 44,197 | 44,113 | -84 | 3,246 | 3,248 | 2.46% | +2 |
| VISA INC(V) | 795 | 785 | -10 | 279 | 279 | 0.21% | 0 |
| EON RESOURCES INC(EONR) | 191,735 | 191,735 | 0 | 12 | 10 | 0.01% | -2 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 11,064 | 10,222 | -842 | 93 | 91 | 0.07% | -2 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 27,868 | 27,888 | +20 | 1,326 | 1,323 | 1.00% | -3 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 49,466 | 50,219 | +753 | 1,248 | 1,244 | 0.94% | -3 |
| AMARIN CORP PLC | 14,250 | 0 | -14,250 | 6 | 0 | — | -6 |
| NIKE INC(NKE) | 4,209 | 3,621 | -588 | 267 | 257 | 0.20% | -10 |
| ISHARES TR US TREAS BD ETF | 77,521 | 77,013 | -508 | 1,782 | 1,770 | 1.34% | -12 |
| INTEL CORP(INTC) | 18,350 | 17,762 | -588 | 417 | 398 | 0.30% | -19 |
| MCDONALDS CORP(MCD) | 974 | 972 | -2 | 304 | 284 | 0.22% | -20 |
| HOME DEPOT INC(HD) | 2,872 | 2,812 | -60 | 1,053 | 1,031 | 0.78% | -22 |
| ISHARES TR | 4,014 | 3,712 | -302 | 423 | 388 | 0.29% | -35 |
| PROCTER AND GAMBLE CO(PG) | 1,598 | 1,441 | -157 | 272 | 230 | 0.17% | -43 |
| JOHNSON & JOHNSON(JNJ) | 2,963 | 2,929 | -34 | 491 | 447 | 0.34% | -44 |
| EXXON MOBIL CORP | 3,953 | 3,920 | -33 | 470 | 423 | 0.32% | -48 |
| STARBUCKS CORP(SBUX) | 4,013 | 3,758 | -255 | 394 | 344 | 0.26% | -49 |
| CHEVRON CORP NEW(CVX) | 1,853 | 1,790 | -63 | 310 | 256 | 0.19% | -54 |
| ELI LILLY & CO(LLY) | 1,055 | 1,046 | -9 | 871 | 815 | 0.62% | -56 |
| SPDR S&P 500 ETF TR(SPY) | 1,233 | 978 | -255 | 690 | 604 | 0.46% | -85 |
| PEPSICO INC(PEP) | 3,491 | 3,205 | -286 | 523 | 423 | 0.32% | -100 |
| ISHARES TR | 48,718 | 47,013 | -1,705 | 2,742 | 2,620 | 1.99% | -121 |
| ABBVIE INC(ABBV) | 1,229 | 0 | -1,229 | 258 | 0 | — | -257 |
| VANGUARD INDEX FDS | 3,035 | 2,285 | -750 | 1,560 | 1,298 | 0.98% | -262 |
| VANGUARD INDEX FDS | 1,442 | 0 | -1,442 | 269 | 0 | — | -269 |
| UNITEDHEALTH GROUP INC(UNH) | 1,089 | 901 | -188 | 570 | 281 | 0.21% | -289 |
| APPLE INC(AAPL) | 30,184 | 29,514 | -670 | 6,705 | 6,055 | 4.59% | -649 |