Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 976,538 | 974,085 | -2,453 | 32,216 | 34,911 | 16.14% | +2,695 |
| NVIDIA CORPORATION(NVDA) | 24,425 | 30,972 | +6,547 | 2,647 | 4,893 | 2.26% | +2,246 |
| MICROSOFT CORP(MSFT) | 7,200 | 9,716 | +2,516 | 2,703 | 4,833 | 2.23% | +2,130 |
| WHIRLPOOL CORP(WHR) | 0 | 11,882 | +11,882 | 0 | 1,205 | 0.56% | +1,205 |
| AMERICAN CENTY ETF TR | 2,284 | 13,458 | +11,174 | 211 | 1,357 | 0.63% | +1,146 |
| META PLATFORMS INC(META) | 2,385 | 3,219 | +834 | 1,375 | 2,376 | 1.10% | +1,001 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 17,100 | +17,100 | 0 | 930 | 0.43% | +930 |
| BROADCOM INC(AVGO) | 5,407 | 6,584 | +1,177 | 905 | 1,815 | 0.84% | +910 |
| DELEK US HLDGS INC NEW(DK) | 13,384 | 47,448 | +34,064 | 202 | 1,005 | 0.46% | +803 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 103,000 | +103,000 | 0 | 701 | 0.32% | +701 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 184,601 | 183,571 | -1,030 | 7,096 | 7,776 | 3.60% | +680 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 42,153 | +42,153 | 0 | 650 | 0.30% | +650 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,336 | +6,336 | 0 | 640 | 0.30% | +640 |
| CATERPILLAR INC(CAT) | 0 | 1,641 | +1,641 | 0 | 637 | 0.29% | +637 |
| JPMORGAN CHASE & CO.(JPM) | 3,884 | 5,435 | +1,551 | 953 | 1,576 | 0.73% | +623 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 342,954 | 325,801 | -17,153 | 9,524 | 10,129 | 4.68% | +605 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 267,438 | 265,616 | -1,822 | 8,863 | 9,445 | 4.37% | +582 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 37,553 | +27,553 | 212 | 782 | 0.36% | +570 |
| UNITEDHEALTH GROUP INC(UNH) | 673 | 2,953 | +2,280 | 353 | 921 | 0.43% | +569 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 39,041 | +39,041 | 0 | 549 | 0.25% | +549 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 50,000 | +50,000 | 0 | 546 | 0.25% | +546 |
| ROYCE SMALL CAP TRUST INC(RVT) | 22,000 | 57,000 | +35,000 | 313 | 858 | 0.40% | +545 |
| AMAZON COM INC(AMZN) | 11,877 | 12,740 | +863 | 2,260 | 2,795 | 1.29% | +535 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,799 | 13,857 | +10,058 | 267 | 802 | 0.37% | +534 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 18,542 | +18,542 | 0 | 526 | 0.24% | +526 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,293 | +2,293 | 0 | 519 | 0.24% | +519 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 33,000 | +33,000 | 0 | 511 | 0.24% | +511 |
| ALPS ETF TR ALERIAN MLP | 0 | 10,200 | +10,200 | 0 | 498 | 0.23% | +498 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 13,000 | +13,000 | 0 | 496 | 0.23% | +496 |
| CIVITAS RESOURCES INC | 0 | 17,655 | +17,655 | 0 | 486 | 0.22% | +486 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 70,000 | +60,000 | 80 | 561 | 0.26% | +482 |
| SPDR S&P 500 ETF TR(SPY) | 8,148 | 8,148 | 0 | 4,558 | 5,034 | 2.33% | +476 |
| TARGET CORP(TGT) | 0 | 4,796 | +4,796 | 0 | 473 | 0.22% | +473 |
| HF SINCLAIR CORP(DINO) | 0 | 10,983 | +10,983 | 0 | 451 | 0.21% | +451 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 0 | 33,000 | +33,000 | 0 | 446 | 0.21% | +446 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 10,000 | +10,000 | 0 | 430 | 0.20% | +430 |
| TESLA INC(TSLA) | 3,234 | 3,989 | +755 | 838 | 1,267 | 0.59% | +429 |
| BEST BUY INC(BBY) | 0 | 6,155 | +6,155 | 0 | 413 | 0.19% | +413 |
| WPP PLC NEW(WPP) | 0 | 11,791 | +11,791 | 0 | 413 | 0.19% | +413 |
| ISHARES TR | 4,208 | 10,652 | +6,444 | 250 | 654 | 0.30% | +404 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 4,126 | +4,126 | 0 | 392 | 0.18% | +392 |
| NETFLIX INC(NFLX) | 485 | 630 | +145 | 452 | 844 | 0.39% | +391 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,022 | +4,022 | 0 | 388 | 0.18% | +388 |
| DOW INC(DOW) | 0 | 14,381 | +14,381 | 0 | 381 | 0.18% | +381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,750 | +2,750 | 0 | 375 | 0.17% | +375 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 33,000 | +33,000 | 0 | 375 | 0.17% | +375 |
| WESTERN UN CO(WU) | 0 | 43,308 | +43,308 | 0 | 365 | 0.17% | +365 |
| REAVES UTIL INCOME FD(UTG) | 0 | 10,000 | +10,000 | 0 | 362 | 0.17% | +362 |
| APA CORPORATION(APA) | 10,152 | 30,957 | +20,805 | 213 | 566 | 0.26% | +353 |
| BHP GROUP LTD | 0 | 7,257 | +7,257 | 0 | 349 | 0.16% | +349 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 15,700 | +15,700 | 0 | 349 | 0.16% | +349 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 451 | +451 | 0 | 346 | 0.16% | +346 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,000 | 22,000 | +12,000 | 256 | 593 | 0.27% | +337 |
| BANK NOVA SCOTIA HALIFAX | 0 | 6,100 | +6,100 | 0 | 337 | 0.16% | +337 |
| PFIZER INC(PFE) | 11,505 | 25,900 | +14,395 | 292 | 628 | 0.29% | +336 |
| NNN REIT INC(NNN) | 0 | 7,660 | +7,660 | 0 | 331 | 0.15% | +331 |
| HEALTHCARE RLTY TR(HR) | 0 | 20,735 | +20,735 | 0 | 329 | 0.15% | +329 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 26,000 | +26,000 | 0 | 324 | 0.15% | +324 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 11,963 | +11,963 | 0 | 321 | 0.15% | +321 |
| VALE S A | 0 | 32,000 | +32,000 | 0 | 311 | 0.14% | +311 |
| FABRINET(FN) | 0 | 1,030 | +1,030 | 0 | 304 | 0.14% | +304 |
| BLACKROCK ENHANCED INTL DIV | 0 | 52,000 | +52,000 | 0 | 301 | 0.14% | +301 |
| GE AEROSPACE(GE) | 0 | 1,163 | +1,163 | 0 | 299 | 0.14% | +299 |
| US BANCORP DEL(USB) | 0 | 6,573 | +6,573 | 0 | 297 | 0.14% | +297 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 15,200 | +15,200 | 0 | 295 | 0.14% | +295 |
| ABRDN GLOBAL PREMIER PPTYS F | 10,000 | 84,000 | +74,000 | 39 | 333 | 0.15% | +294 |
| GLOBAL X FDS RUSSELL 2000 | 29,000 | 49,000 | +20,000 | 438 | 731 | 0.34% | +293 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 139,994 | 132,743 | -7,251 | 4,077 | 4,369 | 2.02% | +292 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 291 | 0.13% | +291 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 6,190 | +6,190 | 0 | 289 | 0.13% | +289 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,037 | +1,037 | 0 | 287 | 0.13% | +287 |
| AGNC INVT CORP(AGNC) | 0 | 31,132 | +31,132 | 0 | 286 | 0.13% | +286 |
| MR COOPER GROUP INC | 0 | 1,895 | +1,895 | 0 | 283 | 0.13% | +283 |
| REALTY INCOME CORP(O) | 6,715 | 11,592 | +4,877 | 390 | 668 | 0.31% | +278 |
| GABELLI DIVID & INCOME TR COM | 0 | 10,560 | +10,560 | 0 | 275 | 0.13% | +275 |
| SERVICENOW INC(NOW) | 0 | 267 | +267 | 0 | 274 | 0.13% | +274 |
| NATIONAL GRID PLC(NGG) | 0 | 3,639 | +3,639 | 0 | 271 | 0.13% | +271 |
| COMFORT SYS USA INC(FIX) | 0 | 493 | +493 | 0 | 265 | 0.12% | +265 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 982 | +982 | 0 | 262 | 0.12% | +262 |
| SAFEHOLD INC(SAFE) | 0 | 16,529 | +16,529 | 0 | 257 | 0.12% | +257 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,223 | +2,223 | 0 | 256 | 0.12% | +256 |
| RAYONIER INC(RYN) | 0 | 11,520 | +11,520 | 0 | 256 | 0.12% | +256 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,000 | +5,000 | 0 | 252 | 0.12% | +252 |
| POLARIS INC(PII) | 0 | 6,156 | +6,156 | 0 | 250 | 0.12% | +250 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,562 | +2,562 | 0 | 249 | 0.12% | +249 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 4,993 | +4,993 | 0 | 249 | 0.12% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,745 | +1,745 | 0 | 248 | 0.11% | +248 |
| TAYLOR MORRISON HOME CORP | 0 | 4,010 | +4,010 | 0 | 246 | 0.11% | +246 |
| RIO TINTO PLC(RIO) | 6,485 | 10,897 | +4,412 | 390 | 636 | 0.29% | +246 |
| BLACKROCK INC(BLK) | 0 | 234 | +234 | 0 | 245 | 0.11% | +245 |
| PERMIAN RESOURCES CORP(PR) | 21,711 | 39,959 | +18,248 | 301 | 544 | 0.25% | +244 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 11,200 | +11,200 | 0 | 243 | 0.11% | +243 |
| ROCKET LAB CORP(RKLB) | 0 | 6,683 | +6,683 | 0 | 239 | 0.11% | +239 |
| GENERAL DYNAMICS CORP(GD) | 0 | 815 | +815 | 0 | 238 | 0.11% | +238 |
| WELLS FARGO CO NEW(WFC) | 11,136 | 12,938 | +1,802 | 799 | 1,037 | 0.48% | +237 |
| BLUEPRINT MEDICINES CORP | 0 | 1,846 | +1,846 | 0 | 237 | 0.11% | +237 |
| EATON CORP PLC(ETN) | 2,667 | 2,687 | +20 | 725 | 959 | 0.44% | +234 |
| SHELL PLC(SHEL) | 10,802 | 14,562 | +3,760 | 792 | 1,025 | 0.47% | +234 |
| BCE INC(BCE) | 0 | 10,500 | +10,500 | 0 | 233 | 0.11% | +233 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,247 | +1,247 | 0 | 232 | 0.11% | +232 |