Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 1,817,069 | 1,793,612 | -23,457 | $221.7K | $242.2K | 26.30% | +$20.5K |
| iShares Russell 3000 ETF | 252,872 | 247,157 | -5,715 | $80.3K | $86.8K | 9.42% | +$6.4K |
| Vanguard Star Fd Vg Tl Intl St | 1,285,191 | 1,198,578 | -86,613 | $79.8K | $82.8K | 8.99% | +$3.0K |
| Palantir Technologies Inc.(PLTR) | 345,441 | 325,441 | -20,000 | $29.2K | $44.4K | 4.82% | +$15.2K |
| Vanguard Ftse All-World Etf | 504,317 | 490,375 | -13,942 | $30.6K | $33.0K | 3.58% | +$2.4K |
| Vanguard Total Stock Market ET | 89,472 | 102,030 | +12,558 | $24.6K | $31.0K | 3.37% | +$6.4K |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 456,200 | 456,200 | 0 | $25.1K | $28.8K | 3.13% | +$3.7K |
| Ishares Msci Acwi Etf | 235,278 | 207,698 | -27,580 | $27.4K | $26.7K | 2.90% | -$674 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 34,754 | 32,812 | -1,942 | $19.4K | $20.3K | 2.20% | +$832 |
| Apple Inc.(AAPL) | 97,875 | 95,429 | -2,446 | $21.7K | $19.6K | 2.13% | -$2.2K |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 311,500 | 311,500 | 0 | $17.5K | $19.2K | 2.09% | +$1.8K |
| iShares Inc Core MSCI Emkt | 307,371 | 307,093 | -278 | $16.6K | $18.4K | 2.00% | +$1.8K |
| Cloudflare, Inc.(NET) | 80,718 | 80,718 | 0 | $9.1K | $15.8K | 1.72% | +$6.7K |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | $13.8K | $14.9K | 1.62% | +$1.1K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 581,696 | 581,696 | 0 | $12.3K | $12.7K | 1.38% | +$384 |
| Invesco Qqq Tr Unit Ser 1 | 19,802 | 19,802 | 0 | $9.3K | $10.9K | 1.19% | +$1.6K |
| Microsoft Corporation(MSFT) | 22,399 | 21,223 | -1,176 | $8.4K | $10.6K | 1.15% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 31,682 | 31,689 | +7 | $7.8K | $9.2K | 1.00% | +$1.4K |
| Ishares Tr MSCI ACWI Ex Us | 126,363 | 125,211 | -1,152 | $7.0K | $7.6K | 0.83% | +$623 |
| iShares Gold Trust(IAU) | 125,556 | 122,316 | -3,240 | $7.4K | $7.6K | 0.83% | +$225 |
| Ishares Tr Micro-Cap Etf | 59,260 | 59,260 | 0 | $6.6K | $7.6K | 0.82% | +$992 |
| Quanta Svcs Inc Com | 22,560 | 19,785 | -2,775 | $5.7K | $7.5K | 0.81% | +$1.7K |
| Meta Platforms, Inc.(META) | 9,384 | 9,705 | +321 | $5.4K | $7.2K | 0.78% | +$1.8K |
| S&P Global Inc.(SPGI) | 12,729 | 12,729 | 0 | $6.5K | $6.7K | 0.73% | +$244 |
| Exxon Mobil | 61,161 | 61,339 | +178 | $7.3K | $6.6K | 0.72% | -$662 |
| Vanguard Admiral Fds I Midcp 4 | 86,100 | 61,700 | -24,400 | $8.5K | $6.5K | 0.70% | -$2.0K |
| Flexshares Mornstar US Market MORNSTAR USMKT | 27,549 | 27,536 | -13 | $5.7K | $6.2K | 0.67% | +$500 |
| The Coca-Cola Company(KO) | 85,606 | 85,606 | 0 | $6.1K | $6.1K | 0.66% | -$74 |
| The Procter & Gamble Company(PG) | 36,414 | 36,422 | +8 | $6.2K | $5.8K | 0.63% | -$403 |
| Vanguard Ftse Developed Market | 93,679 | 86,579 | -7,100 | $4.8K | $4.9K | 0.54% | +$174 |
| Select Sector SPDR Tr SBI Int- ST STR INDL ETF | 31,775 | 31,775 | 0 | $4.2K | $4.7K | 0.51% | +$522 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 40,926 | 55,137 | +14,211 | $2.9K | $4.3K | 0.46% | +$1.4K |
| Energy Transfer LP(ET) | 207,000 | 207,000 | 0 | $3.8K | $3.8K | 0.41% | -$95 |
| Cadence Bancorporation Cl A | 106,852 | 106,852 | 0 | $3.2K | $3.4K | 0.37% | +$173 |
| Select Sector SPDR Tr SBI Heal ST STR CARE ETF | 24,820 | 24,425 | -395 | $3.6K | $3.3K | 0.36% | -$332 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,454 | 5,785 | -669 | $3.4K | $3.3K | 0.36% | -$166 |
| Texas Instruments Incorporated(TXN) | 15,085 | 15,085 | 0 | $2.7K | $3.1K | 0.34% | +$421 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 12,308 | 12,308 | 0 | $2.5K | $3.1K | 0.34% | +$576 |
| Novo Nordisk A/SADR(NVO) | 44,172 | 44,172 | 0 | $3.1K | $3.0K | 0.33% | -$18 |
| AbbVie Inc.(ABBV) | 15,543 | 15,543 | 0 | $3.3K | $2.9K | 0.31% | -$372 |
| ADR Nestle SA SponsoredADR | 26,135 | 26,135 | 0 | $2.6K | $2.6K | 0.28% | -$51 |
| Union Pacific Corporation(UNP) | 9,945 | 9,937 | -8 | $2.3K | $2.3K | 0.25% | -$63 |
| PepsiCo, Inc.(PEP) | 16,908 | 16,908 | 0 | $2.5K | $2.2K | 0.24% | -$302 |
| Berkshire Hath. Cl A | 3 | 3 | 0 | $2.4K | $2.2K | 0.24% | -$209 |
| iShares Tr Core MSCI EAFE | 26,956 | 25,848 | -1,108 | $2.0K | $2.2K | 0.23% | +$119 |
| McDonald's Corporation(MCD) | 7,556 | 7,275 | -281 | $2.4K | $2.1K | 0.23% | -$234 |
| Chevron Corporation(CVX) | 14,526 | 14,526 | 0 | $2.4K | $2.1K | 0.23% | -$350 |
| Ishares Tr Global Energ Etf | 52,300 | 52,300 | 0 | $2.2K | $2.1K | 0.22% | -$145 |
| Tyson Foods, Inc.(TSN) | 36,500 | 36,500 | 0 | $2.3K | $2.0K | 0.22% | -$287 |
| ADR ASML Holding Registry ShsADR N Y REGISTRY SHS | 2,536 | 2,536 | 0 | $1.7K | $2.0K | 0.22% | +$352 |
| Shell plcADR(SHEL) | 27,520 | 27,750 | +230 | $2.0K | $2.0K | 0.21% | -$63 |
| Vanguard World Fd Esg Intl Stk | 28,942 | 28,227 | -715 | $1.7K | $1.8K | 0.20% | +$142 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | $1.6K | $1.8K | 0.19% | +$123 |
| BlackRock, Inc.(BLK) | 1,625 | 1,625 | 0 | $1.5K | $1.7K | 0.19% | +$167 |
| Automatic Data Proc. | 5,951 | 5,426 | -525 | $1.8K | $1.7K | 0.18% | -$145 |
| Mondelez International, Inc.(MDLZ) | 24,412 | 24,412 | 0 | $1.7K | $1.6K | 0.18% | -$10 |
| Abbott Laboratories | 11,968 | 11,974 | +6 | $1.6K | $1.6K | 0.18% | +$41 |
| Johnson & Johnson(JNJ) | 10,431 | 10,436 | +5 | $1.7K | $1.6K | 0.17% | -$136 |
| Alphabet Inc.(GOOG) | 8,721 | 8,741 | +20 | $1.4K | $1.6K | 0.17% | +$189 |
| UnitedHealth Group Incorporated(UNH) | 5,698 | 4,885 | -813 | $3.0K | $1.5K | 0.17% | -$1.5K |
| iShares MSCI Emrg | 31,906 | 31,433 | -473 | $1.4K | $1.5K | 0.16% | +$122 |
| Spdr Ser Tr Portfoli S&p1500 ST STR PR SP1500 | 21,263 | 18,957 | -2,306 | $1.4K | $1.4K | 0.15% | -$26 |
| Weyerhaeuser Company(WY) | 52,576 | 52,576 | 0 | $1.5K | $1.4K | 0.15% | -$188 |
| Merck & Co., Inc.(MRK) | 17,004 | 17,014 | +10 | $1.5K | $1.3K | 0.15% | -$179 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | $1.2K | $1.3K | 0.14% | +$68 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,986 | 5,986 | 0 | $1.2K | $1.3K | 0.14% | +$119 |
| IonQ, Inc.(IONQ) | 30,000 | 30,000 | 0 | $662 | $1.3K | 0.14% | +$627 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 24,582 | 24,062 | -520 | $1.2K | $1.3K | 0.14% | +$36 |
| iShares MSCI ETF | 14,891 | 14,055 | -836 | $1.2K | $1.3K | 0.14% | +$39 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 22,380 | 23,805 | +1,425 | $1.0K | $1.2K | 0.13% | +$188 |
| Alphabet Inc.(GOOG) | 6,360 | 6,360 | 0 | $984 | $1.1K | 0.12% | +$137 |
| Bank Amer Corp | 22,620 | 22,639 | +19 | $944 | $1.1K | 0.12% | +$127 |
| Amazon.com, Inc.(AMZN) | 4,987 | 4,838 | -149 | $949 | $1.1K | 0.12% | +$112 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,685 | 7,813 | +128 | $937 | $1.1K | 0.11% | +$120 |
| The Home Depot, Inc.(HD) | 2,700 | 2,709 | +9 | $990 | $993 | 0.11% | +$3 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,094 | 12,094 | 0 | $827 | $885 | 0.10% | +$58 |
| TotalEnergies SEADR(TTE) | 13,800 | 13,800 | 0 | $893 | $847 | 0.09% | -$46 |
| RTX Corporation(RTX) | 5,551 | 5,551 | 0 | $735 | $811 | 0.09% | +$76 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 6,908 | 6,908 | 0 | $641 | $754 | 0.08% | +$113 |
| Zoetis Inc.(ZTS) | 4,707 | 4,707 | 0 | $775 | $734 | 0.08% | -$41 |
| Comcast Holdings ZONES(CCZ) | 20,048 | 20,071 | +23 | $740 | $716 | 0.08% | -$24 |
| Berkshire Hathaway Inc Cl B Ne | 1,454 | 1,458 | +4 | $774 | $708 | 0.08% | -$66 |
| JP Morgan Exchange Tr Ultra Sh ULTRA SHT MUNCPL | 7,378 | 13,423 | +6,045 | $375 | $683 | 0.07% | +$308 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,021 | 9,021 | 0 | $558 | $609 | 0.07% | +$51 |
| Huntington Bancshares Incorporated(HBAN) | 34,854 | 34,854 | 0 | $523 | $584 | 0.06% | +$61 |
| Madison Square Garden Entertainment Corp.(MSGE) | 14,402 | 14,402 | 0 | $472 | $576 | 0.06% | +$104 |
| Walmart Inc.(WMT) | 5,747 | 5,772 | +25 | $505 | $564 | 0.06% | +$59 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 6,937 | 6,072 | -865 | $567 | $542 | 0.06% | -$25 |
| Honeywell International Inc.(HON) | 2,236 | 2,240 | +4 | $473 | $522 | 0.06% | +$49 |
| Main Street Capital Corporation(MAIN) | 11,289 | 8,648 | -2,641 | $639 | $511 | 0.06% | -$128 |
| Doubleline Etf Trust Commercia COMMERCIAL REAL | 9,685 | 9,685 | 0 | $502 | $504 | 0.05% | +$2 |
| Chubb Limited Com COM | 1,705 | 1,705 | 0 | $515 | $494 | 0.05% | -$21 |
| Snowflake Inc.(SNOW) | 1,994 | 2,160 | +166 | $291 | $483 | 0.05% | +$192 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | $384 | $401 | 0.04% | +$17 |
| HomeTrust Bancshares, Inc.(HTB) | 10,533 | 10,533 | 0 | $361 | $394 | 0.04% | +$33 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | $354 | $383 | 0.04% | +$29 |
| Linde plc(LIN) | 803 | 806 | +3 | $374 | $378 | 0.04% | +$4 |
| The Goldman Sachs Group, Inc.(GS) | 533 | 533 | 0 | $291 | $377 | 0.04% | +$86 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | $370 | $366 | 0.04% | -$4 |
| Independent Bank Corporation(IBCP) | 11,086 | 11,086 | 0 | $341 | $359 | 0.04% | +$18 |