Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 1,295 | 0 | -1,295 | 215 | 0 | — | -215 |
| SPDR GOLD TR(GLD) | 862 | 0 | -862 | 248 | 0 | — | -248 |
| JPMORGAN CHASE & CO.(JPM) | 1,356 | 0 | -1,356 | 333 | 0 | — | -333 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,470 | 0 | -7,470 | 345 | 0 | — | -345 |
| PACER FDS TR US SM CAP CA ETF | 9,848 | 0 | -9,848 | 369 | 0 | — | -369 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,762 | 0 | -11,762 | 390 | 0 | — | -390 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 29,750 | 9,255 | -20,495 | 708 | 236 | 6.76% | -471 |
| APPLE INC(AAPL) | 2,273 | 0 | -2,273 | 505 | 0 | — | -505 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,161 | 8,044 | -23,117 | 1,028 | 288 | 8.24% | -740 |
| MICROSOFT CORP(MSFT) | 3,896 | 508 | -3,388 | 1,463 | 252 | 7.22% | -1,210 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 92,463 | 28,299 | -64,164 | 2,225 | 717 | 20.51% | -1,507 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,597 | 0 | — | -1,597 |
| BERKSHIRE HATHAWAY INC DEL | 14,759 | 4,122 | -10,637 | 7,860 | 2,002 | 57.26% | -5,858 |