Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,866 | 9,335 | +1,469 | 2,953 | 4,643 | 3.47% | +1,691 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,100 | 53,266 | +13,166 | 1,877 | 3,260 | 2.43% | +1,383 |
| VANGUARD WORLD FD | 13,098 | 14,121 | +1,023 | 4,046 | 5,171 | 3.86% | +1,125 |
| INVESCO QQQ TR | 10,436 | 10,308 | -128 | 4,894 | 5,687 | 4.25% | +793 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 175,225 | 180,771 | +5,546 | 5,472 | 6,249 | 4.67% | +777 |
| VANGUARD INDEX FDS | 13,435 | 14,103 | +668 | 3,287 | 4,011 | 3.00% | +724 |
| SCHWAB STRATEGIC TR | 134,105 | 139,700 | +5,595 | 3,358 | 4,081 | 3.05% | +723 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,571 | 7,862 | +2,291 | 1,075 | 1,786 | 1.33% | +710 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,456 | 32,805 | +2,349 | 5,276 | 5,962 | 4.45% | +686 |
| NVIDIA CORPORATION(NVDA) | 13,107 | 13,319 | +212 | 1,421 | 2,104 | 1.57% | +684 |
| ISHARES TR | 16,273 | 15,780 | -493 | 9,144 | 9,798 | 7.32% | +654 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 140,583 | 146,848 | +6,265 | 4,638 | 5,263 | 3.93% | +625 |
| ISHARES TR | 34,780 | 38,689 | +3,909 | 3,842 | 4,272 | 3.19% | +430 |
| ISHARES TR | 37,602 | 41,737 | +4,135 | 3,785 | 4,203 | 3.14% | +417 |
| TESLA INC(TSLA) | 5,352 | 5,431 | +79 | 1,387 | 1,725 | 1.29% | +338 |
| VANGUARD INDEX FDS | 4,385 | 4,562 | +177 | 2,254 | 2,592 | 1.94% | +338 |
| VANGUARD INDEX FDS | 32,144 | 33,426 | +1,282 | 5,160 | 5,497 | 4.11% | +337 |
| ISHARES TR | 18,355 | 19,652 | +1,297 | 2,285 | 2,614 | 1.95% | +329 |
| NETFLIX INC(NFLX) | 0 | 188 | +188 | 0 | 252 | 0.19% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 5,556 | 5,514 | -42 | 1,363 | 1,599 | 1.19% | +236 |
| ISHARES TR TRS FLT RT BD | 72,484 | 76,794 | +4,310 | 3,672 | 3,890 | 2.90% | +218 |
| ISHARES TR FLTG RATE NT ETF | 73,042 | 77,166 | +4,124 | 3,729 | 3,937 | 2.94% | +208 |
| SPDR GOLD TR(GLD) | 0 | 683 | +683 | 0 | 208 | 0.16% | +208 |
| VANGUARD INDEX FDS | 3,488 | 3,413 | -75 | 1,294 | 1,496 | 1.12% | +203 |
| CATERPILLAR INC(CAT) | 2,655 | 2,722 | +67 | 876 | 1,057 | 0.79% | +181 |
| ISHARES TR | 20,750 | 22,132 | +1,382 | 2,023 | 2,202 | 1.64% | +179 |
| AMAZON COM INC(AMZN) | 4,554 | 4,744 | +190 | 866 | 1,041 | 0.78% | +174 |
| BROADCOM INC(AVGO) | 1,271 | 1,365 | +94 | 213 | 376 | 0.28% | +164 |
| META PLATFORMS INC(META) | 723 | 768 | +45 | 417 | 567 | 0.42% | +150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,379 | 2,443 | +64 | 201 | 333 | 0.25% | +132 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,792 | 3,464 | +672 | 201 | 326 | 0.24% | +125 |
| ISHARES TR | 9,356 | 9,357 | +1 | 1,142 | 1,264 | 0.94% | +122 |
| ISHARES TR | 1,796 | 1,796 | 0 | 648 | 763 | 0.57% | +114 |
| VANGUARD SPECIALIZED FUNDS | 8,444 | 8,556 | +112 | 1,638 | 1,751 | 1.31% | +113 |
| ISHARES TR | 3,470 | 3,867 | +397 | 653 | 751 | 0.56% | +98 |
| ALPHABET INC(GOOG) | 3,740 | 3,820 | +80 | 578 | 673 | 0.50% | +95 |
| ASML HOLDING N V N Y REGISTRY SHS | 496 | 510 | +14 | 329 | 409 | 0.31% | +80 |
| ISHARES TR | 2,665 | 2,606 | -59 | 847 | 915 | 0.68% | +68 |
| ISHARES TR | 2,867 | 2,866 | -1 | 337 | 397 | 0.30% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 2,329 | 2,198 | -131 | 1,303 | 1,358 | 1.01% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 2,718 | 2,726 | +8 | 1,214 | 1,263 | 0.94% | +49 |
| ISHARES TR | 1,262 | 1,262 | 0 | 387 | 429 | 0.32% | +41 |
| DEERE & CO(DE) | 701 | 700 | -1 | 329 | 356 | 0.27% | +27 |
| ISHARES TR CORE MSCI EAFE | 2,732 | 2,739 | +7 | 207 | 229 | 0.17% | +22 |
| RTX CORPORATION(RTX) | 1,577 | 1,575 | -2 | 209 | 230 | 0.17% | +21 |
| SPDR SER TR ST STR BLO 1 ETF | 59,899 | 60,128 | +229 | 5,495 | 5,515 | 4.12% | +21 |
| EXXON MOBIL CORP | 4,407 | 5,025 | +618 | 524 | 542 | 0.40% | +18 |
| PACCAR INC(PCAR) | 6,636 | 6,974 | +338 | 646 | 663 | 0.50% | +17 |
| ALPHABET INC(GOOG) | 1,888 | 1,747 | -141 | 295 | 310 | 0.23% | +15 |
| WALMART INC(WMT) | 2,380 | 2,279 | -101 | 209 | 223 | 0.17% | +14 |
| WASTE MGMT INC DEL(WM) | 1,996 | 2,050 | +54 | 462 | 469 | 0.35% | +7 |
| APPLE INC(AAPL) | 9,607 | 10,429 | +822 | 2,134 | 2,140 | 1.60% | +6 |
| VISA INC(V) | 1,062 | 1,060 | -2 | 372 | 376 | 0.28% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 615 | 616 | +1 | 315 | 308 | 0.23% | -7 |
| HOME DEPOT INC(HD) | 585 | 565 | -20 | 214 | 207 | 0.15% | -7 |
| PACKAGING CORP AMER(PKG) | 1,073 | 1,070 | -3 | 212 | 202 | 0.15% | -11 |
| ISHARES TR | 3,657 | 3,518 | -139 | 491 | 467 | 0.35% | -24 |
| ELI LILLY & CO(LLY) | 299 | 282 | -17 | 247 | 220 | 0.16% | -27 |
| PHILLIPS 66(PSX) | 5,334 | 5,284 | -50 | 659 | 630 | 0.47% | -28 |
| ISHARES TR CORE HIGH DV ETF | 5,320 | 5,250 | -70 | 644 | 615 | 0.46% | -29 |
| PROCTER AND GAMBLE CO(PG) | 2,816 | 2,742 | -74 | 480 | 437 | 0.33% | -43 |
| VANGUARD INDEX FDS | 6,172 | 5,737 | -435 | 1,066 | 1,014 | 0.76% | -52 |
| JOHNSON & JOHNSON(JNJ) | 5,784 | 5,705 | -79 | 959 | 871 | 0.65% | -88 |
| ISHARES TR MSCI USA MIN ETF | 20,515 | 19,364 | -1,151 | 1,921 | 1,818 | 1.36% | -104 |
| BERKSHIRE HATHAWAY INC DEL | 8,675 | 9,084 | +409 | 4,620 | 4,413 | 3.30% | -207 |
| EXP WORLD HLDGS INC | 453,367 | 455,056 | +1,689 | 4,434 | 4,141 | 3.09% | -293 |
| COSTCO WHSL CORP NEW(COST) | 1,991 | 1,360 | -631 | 1,883 | 1,347 | 1.01% | -536 |