Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 15,385 | 23,917 | +8,532 | 3,417 | 4,907 | 4.23% | +1,490 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 277,958 | 292,842 | +14,884 | 25,497 | 26,862 | 23.17% | +1,365 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 264,355 | 264,614 | +259 | 10,162 | 11,209 | 9.67% | +1,047 |
| VANGUARD INSTL INDEX FD | 13,258 | 26,216 | +12,958 | 1,001 | 1,980 | 1.71% | +979 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 121,502 | 128,027 | +6,525 | 3,795 | 4,426 | 3.82% | +631 |
| SPDR S&P 500 ETF TR(SPY) | 6,325 | 6,430 | +105 | 3,538 | 3,973 | 3.43% | +435 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 132,850 | 133,166 | +316 | 3,439 | 3,855 | 3.33% | +416 |
| MICROSOFT CORP(MSFT) | 3,448 | 3,385 | -63 | 1,294 | 1,684 | 1.45% | +389 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,878 | +7,878 | 0 | 376 | 0.32% | +376 |
| BROADCOM INC(AVGO) | 2,740 | 2,940 | +200 | 459 | 810 | 0.70% | +352 |
| META PLATFORMS INC(META) | 2,425 | 2,358 | -67 | 1,398 | 1,740 | 1.50% | +343 |
| INVESCO QQQ TR | 4,381 | 4,332 | -49 | 2,054 | 2,390 | 2.06% | +335 |
| AMAZON COM INC(AMZN) | 6,370 | 6,353 | -17 | 1,212 | 1,394 | 1.20% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 3,666 | 3,677 | +11 | 899 | 1,066 | 0.92% | +167 |
| ORACLE CORP(ORCL) | 2,122 | 2,029 | -93 | 297 | 444 | 0.38% | +147 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,903 | 2,853 | -50 | 599 | 722 | 0.62% | +123 |
| ALPHABET INC(GOOG) | 4,343 | 4,490 | +147 | 678 | 797 | 0.69% | +118 |
| VANGUARD STAR FDS | 21,674 | 21,073 | -601 | 1,346 | 1,456 | 1.26% | +110 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 1,000 | +1,000 | 0 | 108 | 0.09% | +108 |
| ALPHABET INC(GOOG) | 5,812 | 5,643 | -169 | 899 | 995 | 0.86% | +96 |
| EATON CORP PLC(ETN) | 1,071 | 1,071 | 0 | 291 | 382 | 0.33% | +91 |
| ISHARES TR | 1,398 | 1,391 | -7 | 505 | 591 | 0.51% | +86 |
| OCCIDENTAL PETE CORP(OXY) | 327 | 2,327 | +2,000 | 16 | 98 | 0.08% | +82 |
| TRANE TECHNOLOGIES PLC(TT) | 781 | 781 | 0 | 263 | 342 | 0.29% | +78 |
| AMERICAN EXPRESS CO(AXP) | 1,557 | 1,555 | -2 | 419 | 496 | 0.43% | +77 |
| IAC INC(PPLI) | 0 | 2,000 | +2,000 | 0 | 75 | 0.06% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,483 | 1,483 | 0 | 369 | 437 | 0.38% | +68 |
| AMERICAN CENTY ETF TR | 7,868 | 7,875 | +7 | 727 | 794 | 0.68% | +67 |
| HCM II ACQUISITION CORP | 0 | 6,000 | +6,000 | 0 | 67 | 0.06% | +67 |
| MP MATERIALS CORP(MP) | 0 | 2,000 | +2,000 | 0 | 67 | 0.06% | +67 |
| VENU HLDG CORP | 12,152 | 15,031 | +2,879 | 112 | 177 | 0.15% | +65 |
| OUSTER INC(OUST) | 1,480 | 3,000 | +1,520 | 13 | 73 | 0.06% | +59 |
| VANGUARD INTL EQUITY INDEX F | 12,488 | 12,517 | +29 | 565 | 619 | 0.53% | +54 |
| VANGUARD INDEX FDS | 3,473 | 3,473 | 0 | 770 | 823 | 0.71% | +53 |
| NVIDIA CORPORATION(NVDA) | 1,023 | 1,025 | +2 | 111 | 162 | 0.14% | +51 |
| CHENIERE ENERGY INC(LNG) | 12 | 212 | +200 | 3 | 52 | 0.04% | +49 |
| KKR & CO INC(KKR) | 2,750 | 2,744 | -6 | 318 | 365 | 0.31% | +47 |
| VANECK ETF TRUST URANI NUCLE ETF | 500 | 750 | +250 | 37 | 83 | 0.07% | +47 |
| SERVICENOW INC(NOW) | 186 | 186 | 0 | 148 | 191 | 0.16% | +43 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,873 | 14,875 | +2 | 491 | 533 | 0.46% | +42 |
| INTUIT(INTU) | 206 | 206 | 0 | 126 | 162 | 0.14% | +36 |
| WISDOMTREE TR(WT) | 0 | 750 | +750 | 0 | 36 | 0.03% | +36 |
| ISHARES INC | 700 | 1,450 | +750 | 26 | 61 | 0.05% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 217 | 217 | 0 | 119 | 154 | 0.13% | +35 |
| NETFLIX INC(NFLX) | 122 | 111 | -11 | 114 | 149 | 0.13% | +35 |
| BOEING CO(BA) | 878 | 877 | -1 | 150 | 184 | 0.16% | +34 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 2,000 | +2,000 | 0 | 33 | 0.03% | +33 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 1,000 | +1,000 | 0 | 33 | 0.03% | +33 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 350 | +350 | 0 | 32 | 0.03% | +32 |
| ISHARES INC | 1,000 | 2,000 | +1,000 | 26 | 58 | 0.05% | +32 |
| BANK AMERICA CORP | 5,671 | 5,671 | 0 | 237 | 268 | 0.23% | +32 |
| ISHARES INC | 0 | 500 | +500 | 0 | 30 | 0.03% | +30 |
| CITIGROUP INC(C) | 2,151 | 2,149 | -2 | 153 | 183 | 0.16% | +30 |
| EDWARDS LIFESCIENCES CORP | 5,244 | 5,244 | 0 | 380 | 410 | 0.35% | +30 |
| AMPHENOL CORP NEW | 1,600 | 1,365 | -235 | 105 | 135 | 0.12% | +30 |
| RTX CORPORATION(RTX) | 2,371 | 2,355 | -16 | 314 | 344 | 0.30% | +30 |
| FOLD HLDGS INC(FLD) | 0 | 7,000 | +7,000 | 0 | 30 | 0.03% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 467 | 467 | 0 | 78 | 106 | 0.09% | +28 |
| AT&T INC(T) | 15,917 | 16,528 | +611 | 450 | 478 | 0.41% | +28 |
| QUANTUMSCAPE CORP(QS) | 0 | 4,090 | +4,090 | 0 | 27 | 0.02% | +27 |
| VANGUARD INTL EQUITY INDEX F | 1,378 | 1,386 | +8 | 159 | 186 | 0.16% | +27 |
| CISCO SYS INC(CSCO) | 5,452 | 5,234 | -218 | 336 | 363 | 0.31% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,424 | 2,424 | 0 | 470 | 496 | 0.43% | +26 |
| ISHARES TR MSCI JP VALUE | 0 | 720 | +720 | 0 | 25 | 0.02% | +25 |
| VANGUARD INTL EQUITY INDEX F | 2,268 | 2,418 | +150 | 138 | 163 | 0.14% | +25 |
| EMERSON ELEC CO(EMR) | 1,920 | 1,764 | -156 | 211 | 235 | 0.20% | +25 |
| WELLS FARGO CO NEW(WFC) | 2,994 | 2,990 | -4 | 215 | 240 | 0.21% | +25 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 1,000 | +1,000 | 0 | 24 | 0.02% | +24 |
| NEXTPLAT CORP(NXPL) | 0 | 30,865 | +30,865 | 0 | 23 | 0.02% | +23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,518 | 2,489 | -29 | 434 | 457 | 0.39% | +22 |
| CARLYLE GROUP INC(CG) | 2,843 | 2,843 | 0 | 124 | 146 | 0.13% | +22 |
| CATERPILLAR INC(CAT) | 478 | 463 | -15 | 158 | 180 | 0.16% | +22 |
| TERAWULF INC(WULF) | 0 | 5,000 | +5,000 | 0 | 22 | 0.02% | +22 |
| LAM RESEARCH CORP(LRCX) | 840 | 840 | 0 | 61 | 82 | 0.07% | +21 |
| DISNEY WALT CO(DIS) | 3,067 | 2,608 | -459 | 303 | 323 | 0.28% | +21 |
| ISHARES GOLD TR(IAU) | 573 | 873 | +300 | 34 | 54 | 0.05% | +21 |
| VANGUARD INDEX FDS | 950 | 950 | 0 | 246 | 266 | 0.23% | +20 |
| ROCKET COS INC(RKT) | 470 | 1,820 | +1,350 | 6 | 26 | 0.02% | +20 |
| CARDINAL HEALTH INC(CAH) | 603 | 603 | 0 | 83 | 101 | 0.09% | +18 |
| AMERIPRISE FINL INC(AMP) | 360 | 360 | 0 | 174 | 192 | 0.17% | +18 |
| ISHARES TR | 2,228 | 2,228 | 0 | 186 | 203 | 0.17% | +17 |
| DELL TECHNOLOGIES INC(DELL) | 1,061 | 927 | -134 | 97 | 114 | 0.10% | +17 |
| ISHARES TR | 1,008 | 1,008 | 0 | 76 | 93 | 0.08% | +17 |
| VANGUARD TAX-MANAGED FDS | 2,697 | 2,697 | 0 | 137 | 154 | 0.13% | +17 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 295 | 1,180 | +885 | 49 | 65 | 0.06% | +17 |
| WALMART INC(WMT) | 2,129 | 2,078 | -51 | 187 | 203 | 0.18% | +16 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 408 | 998 | +590 | 12 | 28 | 0.02% | +16 |
| VANGUARD INDEX FDS | 1,254 | 1,187 | -67 | 345 | 361 | 0.31% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,708 | 3,718 | +10 | 222 | 237 | 0.20% | +15 |
| HONEYWELL INTL INC(HON) | 707 | 707 | 0 | 150 | 165 | 0.14% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 392 | 388 | -4 | 40 | 55 | 0.05% | +15 |
| ISHARES TR | 2,193 | 2,163 | -30 | 179 | 193 | 0.17% | +14 |
| INTEL CORP(INTC) | 6,228 | 6,939 | +711 | 141 | 155 | 0.13% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 1,058 | 1,059 | +1 | 83 | 97 | 0.08% | +14 |
| MARATHON PETE CORP(MPC) | 741 | 731 | -10 | 108 | 121 | 0.10% | +13 |
| BANK NOVA SCOTIA HALIFAX | 1,707 | 1,707 | 0 | 81 | 94 | 0.08% | +13 |
| NOVO-NORDISK A S(NVO) | 392 | 587 | +195 | 27 | 41 | 0.03% | +13 |
| MCKESSON CORP(MCK) | 217 | 217 | 0 | 146 | 159 | 0.14% | +13 |
| NETAPP INC(NTAP) | 1,150 | 1,065 | -85 | 101 | 113 | 0.10% | +12 |
| ISHARES TR | 396 | 396 | 0 | 101 | 113 | 0.10% | +12 |