Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 122,620 | +122,620 | 0 | 11,703 | 4.84% | +11,703 |
| ISHARES TR | 0 | 119,130 | +119,130 | 0 | 10,631 | 4.39% | +10,631 |
| ISHARES TR | 0 | 151,704 | +151,704 | 0 | 9,648 | 3.99% | +9,648 |
| VANGUARD INDEX FDS | 0 | 28,149 | +28,149 | 0 | 8,024 | 3.32% | +8,024 |
| ISHARES TR MSCI USA MMENTM | 0 | 33,399 | +33,399 | 0 | 7,909 | 3.27% | +7,909 |
| ISHARES TR FLTG RATE NT ETF | 0 | 136,391 | +136,391 | 0 | 6,931 | 2.86% | +6,931 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 47,341 | +47,341 | 0 | 1,168 | 0.48% | +1,168 |
| ISHARES TR | 0 | 35,231 | +35,231 | 0 | 1,048 | 0.43% | +1,048 |
| PACER FDS TR US LRG CP CASH | 358,662 | 345,853 | -12,809 | 11,043 | 12,081 | 4.99% | +1,037 |
| ISHARES TR | 0 | 5,979 | +5,979 | 0 | 1,025 | 0.42% | +1,025 |
| ISHARES TR | 0 | 10,240 | +10,240 | 0 | 1,023 | 0.42% | +1,023 |
| ISHARES TR | 0 | 9,616 | +9,616 | 0 | 1,008 | 0.42% | +1,008 |
| AXON ENTERPRISE INC(AXON) | 0 | 870 | +870 | 0 | 675 | 0.28% | +675 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,127 | +5,127 | 0 | 670 | 0.28% | +670 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 137,718 | 141,608 | +3,890 | 4,010 | 4,657 | 1.92% | +647 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 8,495 | +8,495 | 0 | 637 | 0.26% | +637 |
| ISHARES TR MSCI EAFE MIN VL | 80,103 | 81,473 | +1,370 | 6,242 | 6,873 | 2.84% | +631 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,550 | +1,550 | 0 | 579 | 0.24% | +579 |
| NETFLIX INC(NFLX) | 629 | 861 | +232 | 587 | 1,114 | 0.46% | +527 |
| MICROSOFT CORP(MSFT) | 3,595 | 3,741 | +146 | 1,350 | 1,841 | 0.76% | +491 |
| GE AEROSPACE(GE) | 0 | 1,967 | +1,967 | 0 | 490 | 0.20% | +490 |
| GE VERNOVA INC(GEV) | 0 | 928 | +928 | 0 | 470 | 0.19% | +470 |
| BROADCOM INC(AVGO) | 1,566 | 2,753 | +1,187 | 262 | 729 | 0.30% | +467 |
| NRG ENERGY INC(NRG) | 0 | 2,712 | +2,712 | 0 | 423 | 0.17% | +423 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 106,177 | 110,951 | +4,774 | 2,860 | 3,271 | 1.35% | +410 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,444 | +4,444 | 0 | 410 | 0.17% | +410 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,310 | +2,310 | 0 | 407 | 0.17% | +407 |
| ROBLOX CORP(RBLX) | 0 | 3,894 | +3,894 | 0 | 392 | 0.16% | +392 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 102,289 | 106,269 | +3,980 | 4,215 | 4,548 | 1.88% | +333 |
| VISTRA CORP(VST) | 0 | 1,772 | +1,772 | 0 | 328 | 0.14% | +328 |
| PHILIP MORRIS INTL INC(PM) | 1,883 | 3,528 | +1,645 | 299 | 626 | 0.26% | +327 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,922 | +1,922 | 0 | 316 | 0.13% | +316 |
| JABIL INC(JBL) | 0 | 1,460 | +1,460 | 0 | 316 | 0.13% | +316 |
| APPLOVIN CORP(APP) | 0 | 929 | +929 | 0 | 313 | 0.13% | +313 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,908 | +2,908 | 0 | 304 | 0.13% | +304 |
| AMPHENOL CORP NEW | 0 | 3,122 | +3,122 | 0 | 304 | 0.13% | +304 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 10,501 | +10,501 | 0 | 301 | 0.12% | +301 |
| SNOWFLAKE INC(SNOW) | 0 | 1,384 | +1,384 | 0 | 299 | 0.12% | +299 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,228 | +1,228 | 0 | 295 | 0.12% | +295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,221 | +7,221 | 0 | 292 | 0.12% | +292 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 403 | +403 | 0 | 291 | 0.12% | +291 |
| MOSAIC CO NEW(MOS) | 0 | 7,902 | +7,902 | 0 | 291 | 0.12% | +291 |
| EQT CORP(EQT) | 0 | 5,214 | +5,214 | 0 | 291 | 0.12% | +291 |
| TAPESTRY INC(TPR) | 0 | 3,341 | +3,341 | 0 | 290 | 0.12% | +290 |
| ZSCALER INC(ZS) | 0 | 935 | +935 | 0 | 287 | 0.12% | +287 |
| MP MATERIALS CORP(MP) | 0 | 9,108 | +9,108 | 0 | 287 | 0.12% | +287 |
| CARVANA CO(CVNA) | 0 | 844 | +844 | 0 | 285 | 0.12% | +285 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 571 | +571 | 0 | 281 | 0.12% | +281 |
| VERISIGN INC | 0 | 951 | +951 | 0 | 275 | 0.11% | +275 |
| VANGUARD INDEX FDS | 0 | 8,362 | +8,362 | 0 | 2,541 | 1.05% | +2,541 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,353 | +2,353 | 0 | 246 | 0.10% | +246 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 53,382 | 56,467 | +3,085 | 1,346 | 1,582 | 0.65% | +235 |
| YUM BRANDS INC(YUM) | 0 | 1,423 | +1,423 | 0 | 214 | 0.09% | +214 |
| WALMART INC(WMT) | 0 | 2,115 | +2,115 | 0 | 208 | 0.09% | +208 |
| 3M CO(MMM) | 0 | 1,347 | +1,347 | 0 | 207 | 0.09% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,999 | 3,105 | +106 | 746 | 904 | 0.37% | +158 |
| NVIDIA CORPORATION(NVDA) | 6,056 | 5,279 | -777 | 656 | 809 | 0.33% | +153 |
| AMAZON COM INC(AMZN) | 2,990 | 3,159 | +169 | 569 | 696 | 0.29% | +128 |
| ISHARES TR MSCI USA MIN ETF | 37,243 | 38,246 | +1,003 | 3,488 | 3,605 | 1.49% | +117 |
| ISHARES TR | 22,509 | 23,403 | +894 | 2,377 | 2,485 | 1.03% | +108 |
| EXXON MOBIL CORP | 2,374 | 3,516 | +1,142 | 282 | 384 | 0.16% | +102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,031 | 2,065 | +34 | 419 | 518 | 0.21% | +99 |
| VANGUARD MUN BD FDS | 102,436 | 105,796 | +3,360 | 5,083 | 5,177 | 2.14% | +94 |
| DOORDASH INC(DASH) | 1,318 | 1,369 | +51 | 241 | 326 | 0.13% | +85 |
| META PLATFORMS INC(META) | 629 | 618 | -11 | 363 | 444 | 0.18% | +82 |
| CISCO SYS INC(CSCO) | 5,707 | 6,130 | +423 | 352 | 424 | 0.18% | +71 |
| ALPHABET INC(GOOG) | 3,036 | 3,022 | -14 | 469 | 531 | 0.22% | +62 |
| VERONA PHARMA PLC | 3,802 | 3,287 | -515 | 241 | 297 | 0.12% | +56 |
| SEA LTD(SE) | 2,081 | 2,082 | +1 | 272 | 313 | 0.13% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,518 | 1,425 | -93 | 372 | 414 | 0.17% | +41 |
| COSTCO WHSL CORP NEW(COST) | 368 | 392 | +24 | 348 | 386 | 0.16% | +38 |
| AT&T INC(T) | 11,366 | 12,127 | +761 | 321 | 350 | 0.14% | +29 |
| VANGUARD WHITEHALL FDS | 35,679 | 35,554 | -125 | 2,291 | 2,317 | 0.96% | +27 |
| BANK NEW YORK MELLON CORP | 3,416 | 3,421 | +5 | 287 | 310 | 0.13% | +24 |
| TRUIST FINL CORP(TFC) | 5,062 | 5,178 | +116 | 208 | 229 | 0.09% | +21 |
| VANGUARD INDEX FDS | 1,052 | 968 | -84 | 257 | 274 | 0.11% | +17 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 21,956 | 22,738 | +782 | 1,124 | 1,138 | 0.47% | +15 |
| VANGUARD MALVERN FDS | 36,209 | 36,559 | +350 | 1,807 | 1,821 | 0.75% | +14 |
| COCA COLA CO(KO) | 36,473 | 36,542 | +69 | 2,612 | 2,619 | 1.08% | +7 |
| BRANDYWINE RLTY TR | 0 | 11,841 | +11,841 | 0 | 51 | 0.02% | +51 |
| VISA INC(V) | 1,027 | 987 | -40 | 360 | 351 | 0.14% | -9 |
| MASTERCARD INCORPORATED(MA) | 418 | 387 | -31 | 229 | 219 | 0.09% | -11 |
| MCDONALDS CORP(MCD) | 699 | 679 | -20 | 218 | 202 | 0.08% | -16 |
| ISHARES TR | 3,906 | 3,406 | -500 | 308 | 273 | 0.11% | -35 |
| SOUTHERN CO(SO) | 9,208 | 8,753 | -455 | 847 | 808 | 0.33% | -39 |
| ISHARES TR 0-5YR HI YL CP | 11,738 | 10,439 | -1,299 | 499 | 447 | 0.18% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 782 | 737 | -45 | 416 | 361 | 0.15% | -56 |
| CHEVRON CORP NEW(CVX) | 1,995 | 1,870 | -125 | 334 | 272 | 0.11% | -62 |
| ISHARES GOLD TR(IAU) | 398,706 | 371,971 | -26,735 | 23,508 | 23,404 | 9.67% | -103 |
| HOME DEPOT INC(HD) | 4,644 | 4,215 | -429 | 1,702 | 1,573 | 0.65% | -129 |
| APPLE INC(AAPL) | 9,229 | 8,887 | -342 | 2,050 | 1,847 | 0.76% | -203 |
| EMBRAER S.A.(EMBJ) | 4,778 | 0 | -4,778 | 221 | 0 | — | -221 |
| QIFU TECHNOLOGY INC(QFIN) | 5,368 | 0 | -5,368 | 241 | 0 | — | -241 |
| VANGUARD INDEX FDS | 1,104 | 0 | -1,104 | 245 | 0 | — | -245 |
| FORTINET INC(FTNT) | 2,572 | 0 | -2,572 | 248 | 0 | — | -248 |
| GILEAD SCIENCES INC(GILD) | 2,633 | 0 | -2,633 | 295 | 0 | — | -295 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 0 | -611 | 320 | 0 | — | -320 |
| ISHARES TR | 18,401 | 14,962 | -3,439 | 2,471 | 2,025 | 0.84% | -446 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,832 | 30,289 | -8,543 | 3,175 | 2,502 | 1.03% | -673 |
| T-MOBILE US INC(TMUS) | 2,686 | 0 | -2,686 | 716 | 0 | — | -716 |