Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 172,633 | 204,822 | +32,189 | 4,678 | 6,354 | 5.73% | +1,675 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,244 | +3,244 | 0 | 935 | 0.84% | +935 |
| VANGUARD STAR FDS | 39,550 | 48,720 | +9,170 | 2,294 | 3,026 | 2.73% | +731 |
| VANGUARD INDEX FDS | 10,751 | 13,207 | +2,456 | 4,360 | 4,897 | 4.42% | +538 |
| TIDAL ETF TR | 0 | 28,000 | +28,000 | 0 | 509 | 0.46% | +509 |
| BERKSHIRE HATHAWAY INC DEL | 5,102 | 5,119 | +17 | 2,265 | 2,726 | 2.46% | +461 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 45,683 | 52,862 | +7,179 | 2,384 | 2,824 | 2.55% | +440 |
| URANIUM ENERGY CORP(UEC) | 0 | 90,250 | +90,250 | 0 | 431 | 0.39% | +431 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,054 | +2,054 | 0 | 398 | 0.36% | +398 |
| SCHWAB STRATEGIC TR | 22,852 | 34,831 | +11,979 | 590 | 960 | 0.87% | +370 |
| SPDR GOLD TR(GLD) | 7,672 | 7,678 | +6 | 1,885 | 2,212 | 2.00% | +327 |
| RTX CORPORATION(RTX) | 0 | 2,023 | +2,023 | 0 | 268 | 0.24% | +268 |
| ISHARES TR HDG MSCI EAFE | 32,776 | 38,359 | +5,583 | 1,143 | 1,392 | 1.26% | +249 |
| VANGUARD INTL EQUITY INDEX F | 65,854 | 65,379 | -475 | 3,721 | 3,966 | 3.58% | +244 |
| SONY GROUP CORP(SONY) | 0 | 9,375 | +9,375 | 0 | 238 | 0.21% | +238 |
| ALPS ETF TR ALERIAN MLP | 22,162 | 25,436 | +3,274 | 1,099 | 1,321 | 1.19% | +222 |
| PEPSICO INC(PEP) | 0 | 1,400 | +1,400 | 0 | 210 | 0.19% | +210 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,036 | +4,036 | 0 | 205 | 0.19% | +205 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 3,082 | +3,082 | 0 | 204 | 0.18% | +204 |
| IREN LIMITED ORDINARY SHARES | 0 | 33,187 | +33,187 | 0 | 202 | 0.18% | +202 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 36,160 | 41,949 | +5,789 | 1,092 | 1,282 | 1.16% | +190 |
| NVIDIA CORPORATION(NVDA) | 2,109 | 4,240 | +2,131 | 281 | 459 | 0.41% | +178 |
| SLEEP NUMBER CORP | 0 | 27,350 | +27,350 | 0 | 173 | 0.16% | +173 |
| WALMART INC(WMT) | 8,259 | 10,365 | +2,106 | 756 | 910 | 0.82% | +154 |
| VANGUARD BD INDEX FDS | 5,522 | 7,356 | +1,834 | 393 | 540 | 0.49% | +147 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,760 | 14,431 | +671 | 1,599 | 1,724 | 1.56% | +125 |
| ABBVIE INC(ABBV) | 1,226 | 1,525 | +299 | 217 | 319 | 0.29% | +103 |
| VANGUARD INTL EQUITY INDEX F | 13,598 | 14,783 | +1,185 | 578 | 669 | 0.60% | +91 |
| VANGUARD WHITEHALL FDS | 23,589 | 23,967 | +378 | 3,000 | 3,091 | 2.79% | +90 |
| EXXON MOBIL CORP | 7,900 | 7,952 | +52 | 863 | 946 | 0.85% | +82 |
| AT&T INC(T) | 11,023 | 11,138 | +115 | 238 | 315 | 0.28% | +77 |
| VISA INC(V) | 1,692 | 1,693 | +1 | 519 | 593 | 0.54% | +74 |
| BRC INC | 0 | 78,500 | +78,500 | 0 | 164 | 0.15% | +164 |
| ISHARES GOLD TR(IAU) | 7,950 | 7,950 | 0 | 399 | 469 | 0.42% | +69 |
| PROCTER AND GAMBLE CO(PG) | 3,953 | 4,088 | +135 | 628 | 697 | 0.63% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 6,273 | 6,521 | +248 | 1,532 | 1,600 | 1.44% | +68 |
| GILEAD SCIENCES INC(GILD) | 2,989 | 2,999 | +10 | 269 | 336 | 0.30% | +67 |
| JOHNSON & JOHNSON(JNJ) | 1,922 | 2,075 | +153 | 278 | 344 | 0.31% | +66 |
| GOPRO INC | 0 | 194,000 | +194,000 | 0 | 129 | 0.12% | +129 |
| SCHWAB CHARLES CORP(SCHW) | 13,994 | 13,765 | -229 | 1,017 | 1,078 | 0.97% | +61 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 30,581 | 30,641 | +60 | 748 | 803 | 0.72% | +55 |
| VANGUARD WHITEHALL FDS | 6,473 | 6,602 | +129 | 434 | 486 | 0.44% | +52 |
| COCA COLA CO(KO) | 5,107 | 5,038 | -69 | 315 | 361 | 0.33% | +46 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,525 | 7,108 | +583 | 409 | 454 | 0.41% | +45 |
| THE CIGNA GROUP(CI) | 929 | 929 | 0 | 262 | 306 | 0.28% | +43 |
| COSTCO WHSL CORP NEW(COST) | 2,000 | 2,000 | 0 | 1,849 | 1,892 | 1.71% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,558 | 9,552 | -6 | 714 | 753 | 0.68% | +39 |
| CHUBB LIMITED COM | 974 | 974 | 0 | 255 | 294 | 0.27% | +39 |
| COMSTOCK RES INC(CRK) | 101,435 | 101,435 | 0 | 2,028 | 2,063 | 1.86% | +36 |
| ELI LILLY & CO(LLY) | 0 | 293 | +293 | 0 | 242 | 0.22% | +242 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 11,000 | +11,000 | 0 | 150 | 0.14% | +150 |
| SCHWAB STRATEGIC TR | 39,121 | 39,306 | +185 | 1,068 | 1,099 | 0.99% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,524 | 10,669 | +145 | 502 | 531 | 0.48% | +30 |
| CHENIERE ENERGY INC(LNG) | 0 | 993 | +993 | 0 | 230 | 0.21% | +230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,000 | 3,133 | +133 | 271 | 293 | 0.26% | +22 |
| SCHWAB STRATEGIC TR | 16,000 | 15,910 | -90 | 294 | 315 | 0.28% | +21 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,250 | +7,250 | 0 | 226 | 0.20% | +226 |
| AUTOMATIC DATA PROCESSING IN | 1,099 | 1,099 | 0 | 319 | 336 | 0.30% | +17 |
| HOME DEPOT INC(HD) | 1,050 | 1,152 | +102 | 409 | 422 | 0.38% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,336 | 4,344 | +8 | 343 | 355 | 0.32% | +12 |
| CONOCOPHILLIPS(COP) | 2,096 | 2,152 | +56 | 218 | 226 | 0.20% | +7 |
| ISHARES TR | 2,492 | 2,473 | -19 | 225 | 232 | 0.21% | +7 |
| PHILLIPS 66(PSX) | 2,448 | 2,345 | -103 | 284 | 290 | 0.26% | +6 |
| SCHWAB STRATEGIC TR | 10,626 | 10,581 | -45 | 276 | 281 | 0.25% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 2,674 | 2,766 | +92 | 1,505 | 1,511 | 1.36% | +5 |
| VANGUARD WORLD FD ENERGY ETF | 2,257 | 2,257 | 0 | 288 | 293 | 0.26% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,788 | +1,788 | 0 | 207 | 0.19% | +207 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,308 | 3,272 | -36 | 862 | 866 | 0.78% | +4 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,700 | 8,700 | 0 | 248 | 251 | 0.23% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,295 | 3,295 | 0 | 316 | 318 | 0.29% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,651 | 4,651 | 0 | 309 | 309 | 0.28% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,355 | 28,512 | +1,157 | 942 | 941 | 0.85% | -1 |
| VANGUARD INDEX FDS | 9,069 | 8,872 | -197 | 1,535 | 1,533 | 1.38% | -2 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 16,400 | +16,400 | 0 | 88 | 0.08% | +88 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,542 | 6,432 | -110 | 269 | 265 | 0.24% | -4 |
| ELEVANCE HEALTH INC(ELV) | 1,006 | 905 | -101 | 399 | 394 | 0.36% | -6 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 369 | 361 | 0.33% | -8 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,989 | 1,990 | +1 | 426 | 416 | 0.38% | -9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,859 | 10,792 | +933 | 2,240 | 2,228 | 2.01% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,975 | 5,958 | -17 | 1,044 | 1,032 | 0.93% | -12 |
| ENERGY TRANSFER L P(ET) | 15,601 | 15,716 | +115 | 304 | 292 | 0.26% | -12 |
| ONEOK INC NEW(OKE) | 2,818 | 2,833 | +15 | 293 | 281 | 0.25% | -12 |
| KOSMOS ENERGY LTD(KOS) | 0 | 10,000 | +10,000 | 0 | 23 | 0.02% | +23 |
| META PLATFORMS INC(META) | 482 | 482 | 0 | 293 | 278 | 0.25% | -15 |
| PALO ALTO NETWORKS INC(PANW) | 1,401 | 1,284 | -117 | 235 | 219 | 0.20% | -16 |
| VANGUARD INDEX FDS | 3,812 | 3,929 | +117 | 1,097 | 1,080 | 0.97% | -17 |
| VANGUARD WORLD FD | 2,058 | 2,060 | +2 | 434 | 415 | 0.37% | -19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,156 | 5,163 | +7 | 285 | 266 | 0.24% | -19 |
| WISA TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,263 | 1,265 | +2 | 684 | 663 | 0.60% | -21 |
| VANGUARD INDEX FDS | 1,356 | 1,367 | +11 | 325 | 303 | 0.27% | -22 |
| VANGUARD WORLD FD INF TECH ETF | 370 | 370 | 0 | 225 | 201 | 0.18% | -24 |
| INVESCO QQQ TR | 678 | 678 | 0 | 343 | 318 | 0.29% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,150 | 9,150 | 0 | 340 | 313 | 0.28% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 753 | 753 | 0 | 263 | 235 | 0.21% | -28 |
| SCHWAB STRATEGIC TR | 32,020 | 31,760 | -260 | 738 | 701 | 0.63% | -37 |
| ISHARES TR | 1,208 | 1,208 | 0 | 479 | 436 | 0.39% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 769 | 735 | -34 | 372 | 328 | 0.30% | -43 |
| CATERPILLAR INC(CAT) | 1,660 | 1,661 | +1 | 602 | 548 | 0.49% | -54 |
| TOLL BROTHERS INC(TOL) | 2,769 | 2,769 | 0 | 349 | 292 | 0.26% | -57 |