Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 11,410 | 132,761 | +121,351 | 572 | 6,708 | 3.21% | +6,136 |
| NVIDIA CORPORATION(NVDA) | 33,745 | 34,151 | +406 | 3,936 | 6,201 | 2.96% | +2,265 |
| ISHARES SILVER TR(SLV) | 215,850 | 215,850 | 0 | 6,432 | 7,555 | 3.61% | +1,122 |
| BROADCOM INC(AVGO) | 10,137 | 10,340 | +203 | 2,111 | 3,196 | 1.53% | +1,085 |
| META PLATFORMS INC(META) | 3,622 | 3,804 | +182 | 2,146 | 2,968 | 1.42% | +821 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 146,724 | 149,745 | +3,021 | 4,851 | 5,632 | 2.69% | +781 |
| AMERICAN CENTY ETF TR | 65,644 | 63,935 | -1,709 | 6,089 | 6,753 | 3.23% | +664 |
| MICROSOFT CORP(MSFT) | 8,684 | 8,541 | -143 | 3,810 | 4,446 | 2.13% | +636 |
| ORACLE CORP(ORCL) | 5,818 | 6,010 | +192 | 875 | 1,467 | 0.70% | +593 |
| ALPHABET INC(GOOG) | 10,002 | 10,402 | +400 | 1,528 | 2,101 | 1.00% | +573 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,347 | 8,397 | +50 | 979 | 1,548 | 0.74% | +569 |
| APPLE INC(AAPL) | 10,137 | 10,870 | +733 | 2,013 | 2,536 | 1.21% | +524 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,449 | 19,287 | +12,838 | 256 | 775 | 0.37% | +519 |
| AMAZON COM INC(AMZN) | 10,754 | 11,272 | +518 | 2,076 | 2,531 | 1.21% | +455 |
| ALPHABET INC(GOOG) | 7,596 | 7,972 | +376 | 1,173 | 1,619 | 0.77% | +446 |
| AMERICAN CENTY ETF TR | 51,905 | 52,473 | +568 | 2,998 | 3,404 | 1.63% | +406 |
| ROBLOX CORP(RBLX) | 5,564 | 6,187 | +623 | 400 | 784 | 0.38% | +384 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 100,992 | 102,848 | +1,856 | 2,799 | 3,175 | 1.52% | +375 |
| AMERICAN CENTY ETF TR | 32,056 | 34,545 | +2,489 | 1,553 | 1,926 | 0.92% | +373 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,671 | +1,671 | 0 | 363 | 0.17% | +363 |
| INTEL CORP(INTC) | 0 | 15,991 | +15,991 | 0 | 355 | 0.17% | +355 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 169,828 | 165,616 | -4,212 | 4,988 | 5,327 | 2.55% | +339 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,369 | 29,200 | +7,831 | 584 | 906 | 0.43% | +323 |
| PEPSICO INC(PEP) | 0 | 2,157 | +2,157 | 0 | 322 | 0.15% | +322 |
| GE VERNOVA INC(GEV) | 0 | 504 | +504 | 0 | 320 | 0.15% | +320 |
| INCYTE CORP(INCY) | 0 | 3,722 | +3,722 | 0 | 320 | 0.15% | +320 |
| WALMART INC(WMT) | 0 | 3,154 | +3,154 | 0 | 319 | 0.15% | +319 |
| TOLL BROTHERS INC(TOL) | 0 | 2,297 | +2,297 | 0 | 306 | 0.15% | +306 |
| EBAY INC.(EBAY) | 0 | 3,022 | +3,022 | 0 | 305 | 0.15% | +305 |
| JPMORGAN CHASE & CO.(JPM) | 3,693 | 4,198 | +505 | 935 | 1,220 | 0.58% | +285 |
| ARISTA NETWORKS INC(ANET) | 6,908 | 6,321 | -587 | 598 | 872 | 0.42% | +275 |
| ROBINHOOD MKTS INC(HOOD) | 5,037 | 4,975 | -62 | 275 | 540 | 0.26% | +265 |
| BORGWARNER INC | 0 | 6,369 | +6,369 | 0 | 265 | 0.13% | +265 |
| BLACKROCK INC(BLK) | 1,149 | 1,140 | -9 | 1,061 | 1,323 | 0.63% | +262 |
| INTUITIVE SURGICAL INC | 52,846 | 1,095 | -51,751 | 267 | 528 | 0.25% | +261 |
| MASTEC INC(MTZ) | 0 | 1,398 | +1,398 | 0 | 254 | 0.12% | +254 |
| ZSCALER INC(ZS) | 0 | 879 | +879 | 0 | 244 | 0.12% | +244 |
| COMFORT SYS USA INC(FIX) | 778 | 827 | +49 | 338 | 581 | 0.28% | +242 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,145 | +1,145 | 0 | 240 | 0.11% | +240 |
| AMERICAN CENTY ETF TR | 28,525 | 28,042 | -483 | 1,775 | 2,013 | 0.96% | +239 |
| EMCOR GROUP INC(EME) | 0 | 383 | +383 | 0 | 236 | 0.11% | +236 |
| GLOBE LIFE INC | 0 | 1,630 | +1,630 | 0 | 227 | 0.11% | +227 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 506 | +506 | 0 | 219 | 0.10% | +219 |
| CIENA CORP(CIEN) | 0 | 2,277 | +2,277 | 0 | 216 | 0.10% | +216 |
| YALLA GROUP LTD(YALA) | 0 | 26,065 | +26,065 | 0 | 212 | 0.10% | +212 |
| KOREA ELEC PWR CORP(KEP) | 0 | 14,940 | +14,940 | 0 | 212 | 0.10% | +212 |
| ISHARES TR | 52,846 | 6,356 | -46,490 | 267 | 477 | 0.23% | +210 |
| HESS MIDSTREAM LP(HESM) | 0 | 4,946 | +4,946 | 0 | 208 | 0.10% | +208 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,653 | +4,653 | 0 | 208 | 0.10% | +208 |
| MOODYS CORP(MCO) | 0 | 396 | +396 | 0 | 206 | 0.10% | +206 |
| SK TELECOM CO LTD(SKM) | 0 | 9,141 | +9,141 | 0 | 206 | 0.10% | +206 |
| ULTA BEAUTY INC(ULTA) | 0 | 382 | +382 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 0 | 795 | +795 | 0 | 202 | 0.10% | +202 |
| PINTEREST INC(PINS) | 0 | 5,633 | +5,633 | 0 | 202 | 0.10% | +202 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,994 | +5,994 | 0 | 202 | 0.10% | +202 |
| HOME DEPOT INC(HD) | 3,399 | 3,483 | +84 | 1,233 | 1,418 | 0.68% | +185 |
| BANCO SANTANDER S.A.(SAN) | 0 | 18,952 | +18,952 | 0 | 181 | 0.09% | +181 |
| ISHARES INC | 73,201 | 73,201 | 0 | 2,013 | 2,192 | 1.05% | +179 |
| ADT INC DEL(ADT) | 0 | 20,045 | +20,045 | 0 | 176 | 0.08% | +176 |
| TAPESTRY INC(TPR) | 4,635 | 4,719 | +84 | 362 | 536 | 0.26% | +174 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 11,485 | +11,485 | 0 | 173 | 0.08% | +173 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 16,792 | +16,792 | 0 | 168 | 0.08% | +168 |
| TESLA INC(TSLA) | 2,189 | 2,420 | +231 | 653 | 821 | 0.39% | +168 |
| SNOWFLAKE INC(SNOW) | 3,086 | 3,566 | +480 | 537 | 702 | 0.34% | +165 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,044 | 30,958 | -1,086 | 1,928 | 2,092 | 1.00% | +164 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 11,830 | +11,830 | 0 | 164 | 0.08% | +164 |
| GENERAL MTRS CO(GM) | 9,369 | 10,927 | +1,558 | 445 | 607 | 0.29% | +162 |
| SCHWAB STRATEGIC TR | 49,482 | 49,482 | 0 | 1,105 | 1,264 | 0.60% | +159 |
| CITIGROUP INC(C) | 3,996 | 4,686 | +690 | 288 | 446 | 0.21% | +159 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,180 | 1,481 | +301 | 361 | 517 | 0.25% | +156 |
| JOHNSON & JOHNSON(JNJ) | 2,826 | 3,388 | +562 | 436 | 591 | 0.28% | +155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,004 | 2,834 | -170 | 530 | 684 | 0.33% | +154 |
| DELL TECHNOLOGIES INC(DELL) | 2,938 | 3,051 | +113 | 282 | 425 | 0.20% | +143 |
| ADOBE INC(ADBE) | 896 | 1,377 | +481 | 343 | 483 | 0.23% | +140 |
| RITHM CAPITAL CORP(RITM) | 0 | 11,137 | +11,137 | 0 | 137 | 0.07% | +137 |
| DOORDASH INC(DASH) | 1,508 | 1,628 | +120 | 277 | 414 | 0.20% | +137 |
| GE AEROSPACE(GE) | 1,488 | 1,680 | +192 | 320 | 452 | 0.22% | +132 |
| PNC FINL SVCS GROUP INC(PNC) | 1,255 | 1,755 | +500 | 209 | 339 | 0.16% | +131 |
| BRITISH AMERN TOB PLC(BTI) | 5,517 | 6,305 | +788 | 230 | 360 | 0.17% | +130 |
| VERTIV HOLDINGS CO(VRT) | 2,308 | 2,497 | +189 | 217 | 343 | 0.16% | +126 |
| WELLS FARGO CO NEW(WFC) | 3,444 | 4,795 | +1,351 | 251 | 376 | 0.18% | +124 |
| GILEAD SCIENCES INC(GILD) | 6,709 | 6,445 | -264 | 650 | 774 | 0.37% | +124 |
| WOORI FINL GROUP INC(WF) | 6,890 | 6,896 | +6 | 260 | 383 | 0.18% | +123 |
| MORGAN STANLEY(MS) | 2,209 | 2,647 | +438 | 271 | 394 | 0.19% | +122 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 26,381 | +26,381 | 0 | 122 | 0.06% | +122 |
| ENEL CHILE S.A.(ENIC) | 0 | 35,561 | +35,561 | 0 | 121 | 0.06% | +121 |
| WIPRO LTD(WIT) | 0 | 41,231 | +41,231 | 0 | 115 | 0.05% | +115 |
| ARK ETF TR BLOC FIN INN ETF | 6,132 | 6,132 | 0 | 230 | 341 | 0.16% | +112 |
| WESTERN ASSET EMERGING MKTS COM | 121,355 | 121,366 | +11 | 1,150 | 1,259 | 0.60% | +108 |
| INVESCO EXCH TRADED FD TR II | 52,846 | 32,271 | -20,575 | 267 | 370 | 0.18% | +104 |
| BARCLAYS PLC | 17,256 | 18,655 | +1,399 | 285 | 384 | 0.18% | +99 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,014 | 6,872 | +1,858 | 233 | 329 | 0.16% | +96 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 6,892 | 6,834 | -58 | 249 | 345 | 0.16% | +95 |
| LEXINFINTECH HLDGS LTD(LX) | 0 | 13,618 | +13,618 | 0 | 95 | 0.05% | +95 |
| LAM RESEARCH CORP(LRCX) | 4,913 | 4,340 | -573 | 370 | 463 | 0.22% | +93 |
| WESTERN UN CO(WU) | 0 | 10,551 | +10,551 | 0 | 90 | 0.04% | +90 |
| ISHARES TR | 1,674 | 1,589 | -85 | 627 | 715 | 0.34% | +88 |
| VANGUARD INDEX FDS | 2,123 | 2,123 | 0 | 590 | 674 | 0.32% | +84 |
| BANK AMERICA CORP | 9,917 | 10,509 | +592 | 414 | 496 | 0.24% | +82 |
| ISHARES TR | 18,256 | 18,256 | 0 | 1,637 | 1,719 | 0.82% | +81 |