Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 226,692 | 222,955 | -3,737 | $85.10M | $110.90M | 3.34% | +$25.80M |
| Ishares Tr3 7 YR TREAS BD | 535,161 | 638,391 | +103,230 | $63.22M | $76.03M | 2.29% | +$12.80M |
| PACCAR Inc(PCAR) | 673,454 | 776,753 | +103,299 | $65.57M | $73.84M | 2.22% | +$8.26M |
| Apple Inc.(AAPL) | 349,609 | 347,184 | -2,425 | $77.66M | $71.23M | 2.14% | -$6.43M |
| NVIDIA Corporation(NVDA) | 345,922 | 347,587 | +1,665 | $37.49M | $54.92M | 1.65% | +$17.42M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 1,058,867 | 1,073,502 | +14,635 | $53.09M | $53.77M | 1.62% | +$680.2K |
| Amazon.com, Inc.(AMZN) | 247,050 | 244,664 | -2,386 | $47.00M | $53.68M | 1.62% | +$6.67M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 977,975 | 944,730 | -33,245 | $49.59M | $47.95M | 1.44% | -$1.65M |
| Alphabet Inc.CL C(GOOG) | 250,743 | 260,999 | +10,256 | $39.17M | $46.30M | 1.39% | +$7.13M |
| Alphabet Inc.CL A(GOOG) | 207,021 | 228,906 | +21,885 | $32.01M | $40.34M | 1.21% | +$8.33M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 745,522 | +745,522 | $0 | $36.55M | 1.10% | +$36.55M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 619,935 | 646,829 | +26,894 | $32.47M | $34.18M | 1.03% | +$1.71M |
| Vanguard Index FdsREAL ESTATE ETF | 330,000 | 360,192 | +30,192 | $29.88M | $32.08M | 0.97% | +$2.20M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 568,595 | 645,725 | +77,130 | $27.89M | $31.69M | 0.95% | +$3.80M |
| Vanguard Index FdsVALUE ETF | 147,558 | 178,096 | +30,538 | $25.49M | $31.65M | 0.95% | +$6.16M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 1,006,173 | 1,033,582 | +27,409 | $29.04M | $30.26M | 0.91% | +$1.23M |
| Enterprise Products Partners L.P.(EPD) | 949,326 | 952,471 | +3,145 | $32.41M | $29.54M | 0.89% | -$2.87M |
| Ishares Tr1 3 YR TREAS BD | 359,072 | 350,347 | -8,725 | $29.71M | $29.03M | 0.87% | -$676.2K |
| JPMorgan Chase & Co.(JPM) | 89,079 | 92,174 | +3,095 | $21.85M | $26.72M | 0.80% | +$4.87M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,009,356 | 1,036,274 | +26,918 | $24.08M | $26.27M | 0.79% | +$2.19M |
| Vanguard Index FdsGROWTH ETF | 77,099 | 57,868 | -19,231 | $28.59M | $25.40M | 0.76% | -$3.19M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 933,723 | 845,495 | -88,228 | $27.30M | $24.76M | 0.75% | -$2.54M |
| Meta Platforms, Inc.CL A(META) | 30,725 | 33,078 | +2,353 | $17.71M | $24.41M | 0.73% | +$6.71M |
| Uber Technologies, Inc.(UBER) | 274,071 | 260,541 | -13,530 | $19.97M | $24.31M | 0.73% | +$4.34M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 473,562 | 480,988 | +7,426 | $25.21M | $24.15M | 0.73% | -$1.06M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 319,604 | 332,014 | +12,410 | $21.20M | $23.66M | 0.71% | +$2.46M |
| Ishares TrGLOBAL ENERG ETF | 608,099 | 596,807 | -11,292 | $25.58M | $23.45M | 0.71% | -$2.13M |
| Cisco Systems, Inc.(CSCO) | 313,753 | 319,270 | +5,517 | $19.36M | $22.15M | 0.67% | +$2.79M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 494,581 | 505,086 | +10,505 | $18.66M | $22.07M | 0.66% | +$3.41M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 150,274 | 206,941 | +56,667 | $15.13M | $20.84M | 0.63% | +$5.71M |
| Templeton Emerging Markets Income Fund(TEI) | 3,689,293 | 3,449,530 | -239,763 | $19.85M | $20.70M | 0.62% | +$848.8K |
| Merck & Co., Inc.(MRK) | 159,559 | 257,044 | +97,485 | $14.45M | $20.55M | 0.62% | +$6.10M |
| Berkshire Hathaway Inc DelCL B | 40,309 | 41,689 | +1,380 | $21.47M | $20.25M | 0.61% | -$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 30,001 | 35,038 | +5,037 | $15.42M | $19.96M | 0.60% | +$4.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,418 | 32,056 | +1,638 | $17.07M | $19.86M | 0.60% | +$2.79M |
| Dell Technologies Inc.CL C(DELL) | 132,006 | 157,529 | +25,523 | $12.03M | $19.31M | 0.58% | +$7.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 170,406 | 229,935 | +59,529 | $12.89M | $19.19M | 0.58% | +$6.30M |
| Ishares TrCore S&P Small Cap ETF | 112,749 | 169,738 | +56,989 | $11.79M | $18.55M | 0.56% | +$6.76M |
| Costco Wholesale Corporation(COST) | 18,088 | 18,373 | +285 | $17.11M | $18.19M | 0.55% | +$1.08M |
| Invesco Qqq TrUNIT SER 1 | 32,917 | 32,704 | -213 | $15.46M | $18.06M | 0.54% | +$2.60M |
| QUALCOMM Incorporated(QCOM) | 104,137 | 111,038 | +6,901 | $16.00M | $17.68M | 0.53% | +$1.69M |
| Atlas Energy Solutions Inc.(AESI) | 1,000,728 | 1,317,490 | +316,762 | $17.85M | $17.61M | 0.53% | -$238.1K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 3,595,128 | 3,280,654 | -314,474 | $17.47M | $17.19M | 0.52% | -$279.7K |
| Oracle Corporation(ORCL) | 87,802 | 77,871 | -9,931 | $12.28M | $17.02M | 0.51% | +$4.75M |
| United Parcel Service, Inc.CL B(UPS) | 140,234 | 167,496 | +27,262 | $15.42M | $16.91M | 0.51% | +$1.48M |
| Vanguard World FdENERGY ETF ENERGY ETF | 139,602 | 141,768 | +2,166 | $18.11M | $16.89M | 0.51% | -$1.22M |
| NIKE, Inc.CL B(NKE) | 228,204 | 234,854 | +6,650 | $14.58M | $16.78M | 0.50% | +$2.20M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 896,555 | 899,176 | +2,621 | $16.67M | $16.30M | 0.49% | -$364.9K |
| Broadcom Inc.(AVGO) | 56,593 | 58,390 | +1,797 | $9.48M | $16.09M | 0.48% | +$6.62M |
| Ishares TrCORE S P500 ETF | 23,715 | 25,899 | +2,184 | $13.33M | $16.08M | 0.48% | +$2.75M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 348,530 | 333,291 | -15,239 | $16.96M | $16.07M | 0.48% | -$895.0K |
| Bank America Corp | 323,578 | 331,372 | +7,794 | $13.50M | $15.68M | 0.47% | +$2.18M |
| The AES Corporation(AES) | 1,415,300 | 1,483,204 | +67,904 | $17.58M | $15.60M | 0.47% | -$1.97M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,948 | 22,385 | +7,437 | $8.11M | $14.85M | 0.45% | +$6.74M |
| Citigroup Inc.(C) | 122,921 | 173,804 | +50,883 | $8.73M | $14.79M | 0.45% | +$6.07M |
| Diamondback Energy, Inc.(FANG) | 99,430 | 106,787 | +7,357 | $15.90M | $14.67M | 0.44% | -$1.22M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 297,001 | 297,985 | +984 | $13.39M | $14.66M | 0.44% | +$1.27M |
| DocuSign, Inc.(DOCU) | 186,667 | 185,567 | -1,100 | $15.19M | $14.45M | 0.44% | -$740.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 215,888 | 214,247 | -1,641 | $13.10M | $14.40M | 0.43% | +$1.31M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 716,698 | 740,252 | +23,554 | $15.31M | $14.38M | 0.43% | -$925.6K |
| The Walt Disney Company(DIS) | 113,879 | 113,664 | -215 | $11.24M | $14.10M | 0.42% | +$2.86M |
| Abrdn Asia Pacific Income Fu | 837,332 | 882,669 | +45,337 | $13.15M | $14.05M | 0.42% | +$906.0K |
| Vanguard Specialized FundsDIV APP ETF | 66,722 | 68,243 | +1,521 | $12.94M | $14.03M | 0.42% | +$1.08M |
| Lineage, Inc.(LINE) | 0 | 309,108 | +309,108 | $0 | $13.50M | 0.41% | +$13.50M |
| Ishares TrRESIDENTIAL MULT | 149,599 | 162,276 | +12,677 | $12.93M | $13.36M | 0.40% | +$433.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 434,972 | 441,552 | +6,580 | $12.36M | $13.29M | 0.40% | +$933.2K |
| PayPal Holdings, Inc.(PYPL) | 174,017 | 177,891 | +3,874 | $11.35M | $13.22M | 0.40% | +$1.87M |
| ONEOK, Inc.(OKE) | 157,078 | 160,020 | +2,942 | $15.59M | $13.06M | 0.39% | -$2.52M |
| M&T Bank Corporation(MTB) | 65,284 | 66,635 | +1,351 | $11.67M | $12.93M | 0.39% | +$1.26M |
| Shell plcADS(SHEL) | 173,898 | 183,093 | +9,195 | $12.74M | $12.89M | 0.39% | +$148.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,996 | 56,602 | -5,394 | $10.33M | $12.86M | 0.39% | +$2.53M |
| Ishares TrRussell Midcap Value ETF | 91,742 | 96,789 | +5,047 | $11.56M | $12.79M | 0.38% | +$1.23M |
| General Dynamics Corporation(GD) | 16,268 | 42,755 | +26,487 | $4.43M | $12.47M | 0.38% | +$8.04M |
| Jacobs Solutions Inc.(J) | 93,498 | 94,305 | +807 | $11.30M | $12.40M | 0.37% | +$1.09M |
| VICI Properties Inc.(VICI) | 368,112 | 377,866 | +9,754 | $12.02M | $12.33M | 0.37% | +$310.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 107,430 | 114,281 | +6,851 | $10.60M | $12.00M | 0.36% | +$1.39M |
| Novo Nordisk A/SADR(NVO) | 151,393 | 171,348 | +19,955 | $10.68M | $11.83M | 0.36% | +$1.14M |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 220,791 | 636,134 | +415,343 | $3.99M | $11.74M | 0.35% | +$7.76M |
| TotalEnergies SEADS(TTE) | 180,745 | 187,960 | +7,215 | $11.85M | $11.72M | 0.35% | -$124.0K |
| Pfizer Inc.(PFE) | 417,343 | 480,954 | +63,611 | $10.58M | $11.66M | 0.35% | +$1.08M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 344,790 | 398,186 | +53,396 | $8.93M | $11.53M | 0.35% | +$2.60M |
| FedEx Corporation(FDX) | 39,119 | 50,264 | +11,145 | $9.59M | $11.50M | 0.35% | +$1.91M |
| Tesla, Inc.(TSLA) | 31,399 | 34,111 | +2,712 | $8.14M | $10.84M | 0.33% | +$2.70M |
| Delta Air Lines, Inc.(DAL) | 224,071 | 218,972 | -5,099 | $9.77M | $10.77M | 0.32% | +$999.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 82,740 | 105,816 | +23,076 | $8.33M | $10.64M | 0.32% | +$2.31M |
| Palo Alto Networks, Inc.(PANW) | 62,253 | 51,807 | -10,446 | $10.62M | $10.60M | 0.32% | -$21.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 99,166 | 112,045 | +12,879 | $9.29M | $10.52M | 0.32% | +$1.23M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 195,263 | 196,288 | +1,025 | $10.45M | $10.11M | 0.30% | -$339.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 157,148 | 157,432 | +284 | $10.03M | $9.86M | 0.30% | -$162.9K |
| Crh Plc ORD | 106,162 | 107,041 | +879 | $9.39M | $9.83M | 0.30% | +$436.3K |
| Dow Inc.(DOW) | 0 | 369,015 | +369,015 | $0 | $9.77M | 0.29% | +$9.77M |
| Salesforce, Inc.(CRM) | 35,665 | 35,778 | +113 | $9.57M | $9.77M | 0.29% | +$200.2K |
| Johnson & Johnson(JNJ) | 57,627 | 63,507 | +5,880 | $9.56M | $9.70M | 0.29% | +$143.9K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 193,437 | 213,453 | +20,016 | $8.57M | $9.45M | 0.28% | +$874.1K |
| Ishares IncMSCI BRAZIL ETF | 311,031 | 327,118 | +16,087 | $8.04M | $9.44M | 0.28% | +$1.40M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 82,424 | 111,806 | +29,382 | $6.74M | $9.27M | 0.28% | +$2.53M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 739,518 | 755,879 | +16,361 | $8.58M | $9.25M | 0.28% | +$673.5K |
| AbbVie Inc.(ABBV) | 48,697 | 49,400 | +703 | $10.20M | $9.17M | 0.28% | -$1.03M |
| The Charles Schwab Corporation(SCHW) | 112,538 | 99,702 | -12,836 | $8.81M | $9.10M | 0.27% | +$287.4K |
| Kennedy-Wilson Holdings Inc | 14,866 | 1,306,474 | +1,291,608 | $130.8K | $9.04M | 0.27% | +$8.91M |