Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 266,415 | 295,806 | +29,391 | 24,611 | 29,823 | 20.32% | +5,212 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 910,085 | 938,746 | +28,661 | 30,024 | 33,645 | 22.92% | +3,621 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 314,830 | 335,019 | +20,189 | 9,832 | 11,582 | 7.89% | +1,749 |
| ISHARES TR | 3,834 | 4,968 | +1,134 | 2,154 | 3,085 | 2.10% | +930 |
| CENTRUS ENERGY CORP(LEU) | 6,500 | 6,500 | 0 | 404 | 1,191 | 0.81% | +786 |
| AMERICAN CENTY ETF TR | 70,516 | 75,077 | +4,561 | 6,147 | 6,839 | 4.66% | +693 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 133,207 | 141,371 | +8,164 | 3,525 | 4,196 | 2.86% | +671 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 88,516 | 100,006 | +11,490 | 4,206 | 4,801 | 3.27% | +595 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 41,443 | 55,249 | +13,806 | 1,388 | 1,949 | 1.33% | +561 |
| INVESCO QQQ TR | 3,396 | 3,799 | +403 | 1,593 | 2,095 | 1.43% | +503 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 68,314 | 76,503 | +8,189 | 2,264 | 2,720 | 1.85% | +457 |
| AMERICAN CENTY ETF TR | 41,834 | 43,500 | +1,666 | 2,772 | 3,219 | 2.19% | +447 |
| AMERICAN CENTY ETF TR | 35,346 | 36,867 | +1,521 | 2,127 | 2,527 | 1.72% | +400 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,086 | 7,986 | -100 | 1,670 | 2,022 | 1.38% | +353 |
| AMERICAN CENTY ETF TR | 29,219 | 29,961 | +742 | 2,038 | 2,375 | 1.62% | +338 |
| VANGUARD INDEX FDS | 4,821 | 5,456 | +635 | 1,325 | 1,658 | 1.13% | +333 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 87,482 | 92,253 | +4,771 | 3,679 | 3,899 | 2.66% | +219 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 27,746 | 26,946 | -800 | 713 | 913 | 0.62% | +201 |
| MICROSOFT CORP(MSFT) | 1,596 | 1,596 | 0 | 599 | 794 | 0.54% | +195 |
| SPDR S&P 500 ETF TR(SPY) | 2,009 | 2,124 | +115 | 1,124 | 1,312 | 0.89% | +188 |
| META PLATFORMS INC(META) | 995 | 995 | 0 | 573 | 734 | 0.50% | +161 |
| AMERICAN CENTY ETF TR | 57,474 | 60,929 | +3,455 | 2,379 | 2,536 | 1.73% | +157 |
| AMERICAN CENTY ETF TR | 29,561 | 32,711 | +3,150 | 1,382 | 1,538 | 1.05% | +157 |
| AMERICAN CENTY ETF TR | 50,772 | 52,427 | +1,655 | 2,184 | 2,315 | 1.58% | +131 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 151,479 | 158,193 | +6,714 | 3,601 | 3,711 | 2.53% | +111 |
| TESLA INC(TSLA) | 1,692 | 1,702 | +10 | 438 | 541 | 0.37% | +102 |
| AMAZON COM INC(AMZN) | 1,792 | 1,792 | 0 | 341 | 393 | 0.27% | +52 |
| VANGUARD TAX-MANAGED FDS | 6,551 | 6,551 | 0 | 333 | 373 | 0.25% | +40 |
| VANGUARD INDEX FDS | 580 | 580 | 0 | 215 | 254 | 0.17% | +39 |
| CURIOSITYSTREAM INC | 10,797 | 10,797 | 0 | 29 | 61 | 0.04% | +32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,826 | 4,826 | 0 | 292 | 323 | 0.22% | +32 |
| ISHARES TR | 2,040 | 2,040 | 0 | 249 | 275 | 0.19% | +27 |
| AUDIOEYE INC | 47,351 | 47,351 | 0 | 526 | 552 | 0.38% | +26 |
| SPDR SERIES TRUST ST STR SP BIOT | 31,796 | 31,346 | -450 | 2,579 | 2,600 | 1.77% | +21 |
| MARCHEX INC | 29,050 | 29,050 | 0 | 47 | 63 | 0.04% | +15 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 34,211 | 34,211 | 0 | 1,682 | 1,685 | 1.15% | +3 |
| VANGUARD BD INDEX FDS | 3,743 | 3,743 | 0 | 287 | 289 | 0.20% | +3 |
| VISA INC(V) | 582 | 582 | 0 | 204 | 207 | 0.14% | +3 |
| VANGUARD BD INDEX FDS | 2,584 | 2,584 | 0 | 202 | 203 | 0.14% | +1 |
| VANGUARD BD INDEX FDS | 4,228 | 4,228 | 0 | 311 | 311 | 0.21% | +1 |
| SOLUNA HOLDINGS INC | 19,800 | 19,800 | 0 | 13 | 11 | 0.01% | -1 |
| VANGUARD INDEX FDS | 1,218 | 1,158 | -60 | 210 | 205 | 0.14% | -6 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 6,095 | 5,925 | -170 | 419 | 411 | 0.28% | -9 |
| 1STDIBS COM INC | 31,897 | 31,897 | 0 | 97 | 88 | 0.06% | -9 |
| AMARIN CORP PLC | 42,834 | 0 | -42,834 | 19 | 0 | — | -19 |
| AUTOMATIC DATA PROCESSING IN | 2,034 | 1,934 | -100 | 621 | 596 | 0.41% | -25 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 15,750 | 15,750 | 0 | 52 | 27 | 0.02% | -25 |
| PFIZER INC(PFE) | 23,150 | 23,150 | 0 | 587 | 561 | 0.38% | -25 |
| GOOD TIMES RESTAURANTS INC | 49,635 | 49,635 | 0 | 122 | 89 | 0.06% | -33 |
| WEAVE COMMUNICATIONS INC | 13,500 | 13,500 | 0 | 150 | 112 | 0.08% | -37 |
| EXXON MOBIL CORP | 4,061 | 4,061 | 0 | 483 | 438 | 0.30% | -45 |
| ISHARES TR | 15,682 | 15,367 | -315 | 2,006 | 1,944 | 1.32% | -62 |
| JOBY AVIATION INC(JOBY) | 13,000 | 0 | -13,000 | 78 | 0 | — | -78 |
| APPLE INC(AAPL) | 7,091 | 7,091 | 0 | 1,575 | 1,455 | 0.99% | -120 |
| TREACE MED CONCEPTS INC | 209,972 | 209,972 | 0 | 1,762 | 1,235 | 0.84% | -527 |