Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,529 | 55,350 | +52,821 | 1,482 | 30,962 | 11.97% | +29,480 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 46,438 | +46,438 | 0 | 19,498 | 7.54% | +19,498 |
| ISHARES TR | 0 | 204,453 | +204,453 | 0 | 18,979 | 7.34% | +18,979 |
| PACER FDS TR US LRG CP CASH | 0 | 358,662 | +358,662 | 0 | 11,043 | 4.27% | +11,043 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,800 | +57,800 | 0 | 6,702 | 2.59% | +6,702 |
| ISHARES GOLD TR(IAU) | 425,357 | 398,706 | -26,651 | 21,059 | 23,508 | 9.09% | +2,448 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 80,103 | +80,103 | 0 | 6,242 | 2.41% | +6,242 |
| T-MOBILE US INC(TMUS) | 0 | 2,686 | +2,686 | 0 | 716 | 0.28% | +716 |
| VANGUARD BD INDEX FDS | 0 | 239,364 | +239,364 | 0 | 18,328 | 7.09% | +18,328 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 132,900 | 137,718 | +4,818 | 3,531 | 4,010 | 1.55% | +479 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 97,857 | 106,177 | +8,320 | 2,469 | 2,860 | 1.11% | +391 |
| ISHARES TR MSCI USA MIN ETF | 35,032 | 37,243 | +2,211 | 3,110 | 3,488 | 1.35% | +378 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,883 | +1,883 | 0 | 299 | 0.12% | +299 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,633 | +2,633 | 0 | 295 | 0.11% | +295 |
| BANK NEW YORK MELLON CORP | 0 | 3,416 | +3,416 | 0 | 287 | 0.11% | +287 |
| VANGUARD MUN BD FDS | 95,824 | 102,436 | +6,612 | 4,804 | 5,083 | 1.96% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,252 | 2,999 | +747 | 495 | 746 | 0.29% | +251 |
| FORTINET INC(FTNT) | 0 | 2,572 | +2,572 | 0 | 248 | 0.10% | +248 |
| VERONA PHARMA PLC | 0 | 3,802 | +3,802 | 0 | 241 | 0.09% | +241 |
| DOORDASH INC(DASH) | 0 | 1,318 | +1,318 | 0 | 241 | 0.09% | +241 |
| MCDONALDS CORP(MCD) | 0 | 699 | +699 | 0 | 218 | 0.08% | +218 |
| COCA COLA CO(KO) | 38,552 | 36,473 | -2,079 | 2,400 | 2,612 | 1.01% | +212 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,168 | 102,289 | +3,121 | 4,058 | 4,215 | 1.63% | +157 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,766 | 38,832 | +1,066 | 3,031 | 3,175 | 1.23% | +143 |
| VANGUARD MALVERN FDS | 34,497 | 36,209 | +1,712 | 1,670 | 1,807 | 0.70% | +136 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 623,333 | +623,333 | 0 | 12,903 | 4.99% | +12,903 |
| ISHARES TR | 21,403 | 22,509 | +1,106 | 2,258 | 2,377 | 0.92% | +119 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 50,548 | 53,382 | +2,834 | 1,251 | 1,346 | 0.52% | +96 |
| ISHARES TR | 18,093 | 18,401 | +308 | 2,375 | 2,471 | 0.96% | +96 |
| AT&T INC(T) | 11,601 | 11,366 | -235 | 264 | 321 | 0.12% | +57 |
| VISA INC(V) | 998 | 1,027 | +29 | 315 | 360 | 0.14% | +45 |
| VANGUARD INDEX FDS | 837 | 1,104 | +267 | 201 | 245 | 0.09% | +44 |
| SPDR SER TR ST NUVE HIGH ETF | 42,672 | 44,511 | +1,839 | 1,092 | 1,123 | 0.43% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 1,466 | 1,518 | +52 | 351 | 372 | 0.14% | +21 |
| CISCO SYS INC(CSCO) | 5,644 | 5,707 | +63 | 334 | 352 | 0.14% | +18 |
| MASTERCARD INCORPORATED(MA) | 415 | 418 | +3 | 219 | 229 | 0.09% | +11 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 21,448 | 21,956 | +508 | 1,113 | 1,124 | 0.43% | +10 |
| SEA LTD(SE) | 2,506 | 2,081 | -425 | 266 | 272 | 0.10% | +6 |
| ISHARES U S ETF TR INT RT HD LONG | 0 | 395,139 | +395,139 | 0 | 9,487 | 3.67% | +9,487 |
| UNITEDHEALTH GROUP INC(UNH) | 630 | 611 | -19 | 319 | 320 | 0.12% | +1 |
| VANGUARD INDEX FDS | 1,023 | 1,052 | +29 | 260 | 257 | 0.10% | -2 |
| META PLATFORMS INC(META) | 625 | 629 | +4 | 366 | 363 | 0.14% | -3 |
| TRUIST FINL CORP(TFC) | 5,062 | 5,062 | 0 | 220 | 208 | 0.08% | -11 |
| VANGUARD WHITEHALL FDS | 36,461 | 35,679 | -782 | 2,303 | 2,291 | 0.89% | -12 |
| ISHARES TR | 4,277 | 3,906 | -371 | 336 | 308 | 0.12% | -28 |
| QIFU TECHNOLOGY INC(QFIN) | 7,291 | 5,368 | -1,923 | 280 | 241 | 0.09% | -39 |
| NETFLIX INC(NFLX) | 704 | 629 | -75 | 627 | 587 | 0.23% | -41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,031 | 2,031 | 0 | 472 | 419 | 0.16% | -53 |
| EMBRAER S.A.(EMBJ) | 7,529 | 4,778 | -2,751 | 276 | 221 | 0.09% | -55 |
| ISHARES TR 0-5YR HI YL CP | 13,459 | 11,738 | -1,721 | 573 | 499 | 0.19% | -74 |
| AMAZON COM INC(AMZN) | 2,998 | 2,990 | -8 | 658 | 569 | 0.22% | -89 |
| ALPHABET INC(GOOG) | 2,982 | 3,036 | +54 | 564 | 469 | 0.18% | -95 |
| BERKSHIRE HATHAWAY INC DEL | 1,167 | 782 | -385 | 529 | 416 | 0.16% | -112 |
| COSTCO WHSL CORP NEW(COST) | 519 | 368 | -151 | 476 | 348 | 0.13% | -127 |
| EXXON MOBIL CORP | 3,832 | 2,374 | -1,458 | 412 | 282 | 0.11% | -130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 246,954 | 263,991 | +17,037 | 7,601 | 7,431 | 2.87% | -170 |
| APPLE INC(AAPL) | 9,030 | 9,229 | +199 | 2,261 | 2,050 | 0.79% | -211 |
| HORMEL FOODS CORP(HRL) | 7,010 | 0 | -7,010 | 220 | 0 | — | -220 |
| CHEVRON CORP NEW(CVX) | 3,857 | 1,995 | -1,862 | 559 | 334 | 0.13% | -225 |
| TOAST INC(TOST) | 7,386 | 0 | -7,386 | 269 | 0 | — | -269 |
| BROADCOM INC(AVGO) | 2,321 | 1,566 | -755 | 538 | 262 | 0.10% | -276 |
| CAVA GROUP INC(CAVA) | 2,542 | 0 | -2,542 | 287 | 0 | — | -287 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 273 | 0 | -273 | 302 | 0 | — | -302 |
| AFFIRM HLDGS INC(AFRM) | 5,145 | 0 | -5,145 | 313 | 0 | — | -313 |
| MICROSOFT CORP(MSFT) | 3,956 | 3,595 | -361 | 1,667 | 1,350 | 0.52% | -318 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 30,350 | 0 | -30,350 | 318 | 0 | — | -318 |
| IRON MTN INC DEL(IRM) | 3,104 | 0 | -3,104 | 326 | 0 | — | -326 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 12,693 | 0 | -12,693 | 327 | 0 | — | -327 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 734 | 0 | -734 | 328 | 0 | — | -328 |
| CARNIVAL CORP | 13,320 | 0 | -13,320 | 332 | 0 | — | -332 |
| CBRE GROUP INC(CBRE) | 2,533 | 0 | -2,533 | 333 | 0 | — | -333 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,334 | 0 | -8,334 | 333 | 0 | — | -333 |
| SOFI TECHNOLOGIES INC(SOFI) | 21,684 | 0 | -21,684 | 334 | 0 | — | -334 |
| CONSTELLATION ENERGY CORP(CEG) | 1,495 | 0 | -1,495 | 334 | 0 | — | -334 |
| HOWMET AEROSPACE INC(HWM) | 3,058 | 0 | -3,058 | 334 | 0 | — | -334 |
| VERTIV HOLDINGS CO(VRT) | 2,952 | 0 | -2,952 | 335 | 0 | — | -335 |
| ROBINHOOD MKTS INC(HOOD) | 9,116 | 0 | -9,116 | 340 | 0 | — | -340 |
| MICROSTRATEGY INC(MSTR) | 1,186 | 0 | -1,186 | 343 | 0 | — | -343 |
| FAIR ISAAC CORP(FICO) | 174 | 0 | -174 | 346 | 0 | — | -346 |
| SYNCHRONY FINANCIAL(SYF) | 5,349 | 0 | -5,349 | 348 | 0 | — | -348 |
| WILLIAMS COS INC(WMB) | 6,594 | 0 | -6,594 | 357 | 0 | — | -357 |
| KINDER MORGAN INC DEL(KMI) | 13,078 | 0 | -13,078 | 358 | 0 | — | -358 |
| FASTENAL CO(FAST) | 5,001 | 0 | -5,001 | 360 | 0 | — | -360 |
| CARVANA CO(CVNA) | 1,837 | 0 | -1,837 | 374 | 0 | — | -374 |
| ROYAL CARIBBEAN GROUP COM | 1,621 | 0 | -1,621 | 374 | 0 | — | -374 |
| SOUTHERN CO(SO) | 14,866 | 9,208 | -5,658 | 1,224 | 847 | 0.33% | -377 |
| NVIDIA CORPORATION(NVDA) | 7,959 | 6,056 | -1,903 | 1,069 | 656 | 0.25% | -412 |
| AXON ENTERPRISE INC(AXON) | 730 | 0 | -730 | 434 | 0 | — | -434 |
| VISTRA CORP(VST) | 3,184 | 0 | -3,184 | 439 | 0 | — | -439 |
| PROCTER AND GAMBLE CO(PG) | 2,619 | 0 | -2,619 | 439 | 0 | — | -439 |
| TARGA RES CORP(TRGP) | 2,552 | 0 | -2,552 | 456 | 0 | — | -456 |
| APPLOVIN CORP(APP) | 1,480 | 0 | -1,480 | 479 | 0 | — | -479 |
| UNITED AIRLS HLDGS INC(UAL) | 4,936 | 0 | -4,936 | 479 | 0 | — | -479 |
| ORACLE CORP(ORCL) | 2,946 | 0 | -2,946 | 491 | 0 | — | -491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,829 | 0 | -6,829 | 516 | 0 | — | -516 |
| HOME DEPOT INC(HD) | 5,736 | 4,644 | -1,092 | 2,231 | 1,702 | 0.66% | -529 |
| ISHARES TR | 30,463 | 0 | -30,463 | 817 | 0 | — | -817 |
| ISHARES TR | 8,642 | 0 | -8,642 | 831 | 0 | — | -831 |
| ISHARES TR | 7,547 | 0 | -7,547 | 835 | 0 | — | -835 |
| ISHARES TR | 8,864 | 0 | -8,864 | 852 | 0 | — | -852 |