Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 815,235 | 822,837 | +7,602 | $29.68M | $33.32M | 6.70% | +$3.63M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 157,630 | 165,203 | +7,573 | $27.31M | $30.02M | 6.03% | +$2.72M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 319,159 | 334,787 | +15,628 | $25.19M | $26.62M | 5.35% | +$1.42M |
| Nextracker Inc Class A ComSTOCK | 346,386 | 340,605 | -5,781 | $14.60M | $18.52M | 3.72% | +$3.92M |
| The Charles Schwab CorporationSTOCK(SCHW) | 205,446 | 202,380 | -3,066 | $16.08M | $18.46M | 3.71% | +$2.38M |
| Amazon.com, Inc.STOCK(AMZN) | 79,315 | 80,298 | +983 | $15.09M | $17.62M | 3.54% | +$2.53M |
| MarketAxess Holdings Inc.STOCK(MKTX) | 72,820 | 73,430 | +610 | $15.75M | $16.40M | 3.30% | +$644.9K |
| Affiliated Managers Group Inc ComSTOCK | 80,806 | 82,256 | +1,450 | $13.58M | $16.19M | 3.25% | +$2.61M |
| Nutrien Ltd.STOCK(NTR) | 265,905 | 268,427 | +2,522 | $13.21M | $15.63M | 3.14% | +$2.43M |
| Ishares Msci EurozoneETF | 250,686 | 262,484 | +11,798 | $13.35M | $15.60M | 3.14% | +$2.26M |
| Parsons CorporationSTOCK(PSN) | 0 | 216,858 | +216,858 | $0 | $15.56M | 3.13% | +$15.56M |
| Advance Auto Parts, Inc.STOCK(AAP) | 313,824 | 334,130 | +20,306 | $12.30M | $15.53M | 3.12% | +$3.23M |
| Wynn Resorts, LimitedSTOCK(WYNN) | 159,972 | 163,396 | +3,424 | $13.36M | $15.31M | 3.08% | +$1.95M |
| The Cigna GroupSTOCK(CI) | 45,487 | 46,186 | +699 | $14.97M | $15.27M | 3.07% | +$302.8K |
| Plains GP Holdings, L.P.STOCK(PAGP) | 764,647 | 781,310 | +16,663 | $16.33M | $15.18M | 3.05% | -$1.15M |
| Adobe Inc.STOCK(ADBE) | 0 | 37,704 | +37,704 | $0 | $14.59M | 2.93% | +$14.59M |
| Salesforce, Inc.STOCK(CRM) | 0 | 52,055 | +52,055 | $0 | $14.19M | 2.85% | +$14.19M |
| Abm Inds Inc ComSTOCK | 280,936 | 285,913 | +4,977 | $13.31M | $13.50M | 2.71% | +$192.6K |
| Tyson Foods, Inc.STOCK(TSN) | 230,694 | 235,280 | +4,586 | $14.72M | $13.16M | 2.64% | -$1.56M |
| Schneider National, Inc.STOCK(SNDR) | 522,190 | 539,238 | +17,048 | $11.93M | $13.02M | 2.62% | +$1.09M |
| DoubleVerify Holdings, Inc.STOCK(DV) | 801,812 | 859,394 | +57,582 | $10.72M | $12.87M | 2.59% | +$2.14M |
| Lamb Weston Holdings, Inc.STOCK(LW) | 227,823 | 236,055 | +8,232 | $12.14M | $12.24M | 2.46% | +$96.7K |
| Ultra Clean Holdings, Inc.STOCK(UCTT) | 456,308 | 541,829 | +85,521 | $9.77M | $12.23M | 2.46% | +$2.46M |
| LKQ CorporationSTOCK(LKQ) | 317,305 | 323,251 | +5,946 | $13.50M | $11.96M | 2.40% | -$1.53M |
| Global Payments Inc.STOCK(GPN) | 126,877 | 144,027 | +17,150 | $12.42M | $11.53M | 2.32% | -$896.0K |
| Pfizer Inc.STOCK(PFE) | 444,602 | 474,000 | +29,398 | $11.27M | $11.49M | 2.31% | +$223.6K |
| SLB N.V.STOCK(SLB) | 328,077 | 339,594 | +11,517 | $13.71M | $11.48M | 2.31% | -$2.24M |
| QuidelOrtho CorporationSTOCK(QDEL) | 323,313 | 376,242 | +52,929 | $11.31M | $10.84M | 2.18% | -$462.9K |
| Teleflex IncorporatedSTOCK(TFX) | 76,495 | 85,380 | +8,885 | $10.57M | $10.11M | 2.03% | -$465.2K |
| Ishares Russell 1000 Growth EtfETF | 10,117 | 10,117 | 0 | $3.65M | $4.30M | 0.86% | +$642.3K |
| Vanguard Value EtfETF | 0 | 21,270 | +21,270 | $0 | $3.76M | 0.76% | +$3.76M |
| Ishares S&p 500 IndexETF | 5,985 | 5,964 | -21 | $3.36M | $3.70M | 0.74% | +$340.1K |
| Ishares Russell 1000 Value EtfETF | 17,805 | 17,805 | 0 | $3.35M | $3.46M | 0.69% | +$108.1K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 73,296 | 46,796 | -26,500 | $4.82M | $3.40M | 0.68% | -$1.42M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,016 | 3,962 | -2,054 | $3.37M | $2.45M | 0.49% | -$917.2K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 70,377 | 46,125 | -24,252 | $2.87M | $1.96M | 0.39% | -$903.6K |
| Exxon Mobil CorpSTOCK | 15,912 | 15,912 | 0 | $1.89M | $1.72M | 0.34% | -$177.1K |
| Vanguard S&p Mid-Cap 400 Growth EtfETF | 0 | 14,278 | +14,278 | $0 | $1.61M | 0.32% | +$1.61M |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 23,600 | 23,600 | 0 | $1.45M | $1.58M | 0.32% | +$130.3K |
| Apple Inc.STOCK(AAPL) | 7,382 | 6,889 | -493 | $1.64M | $1.41M | 0.28% | -$226.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 23,641 | 23,641 | 0 | $807.1K | $733.1K | 0.15% | -$74.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,105 | 1,402 | -703 | $1.12M | $681.0K | 0.14% | -$440.0K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 28,277 | 28,277 | 0 | $575.4K | $579.4K | 0.12% | +$4.0K |
| Ishares Core S&p Mid Cap EtfETF | 9,165 | 9,165 | 0 | $534.8K | $568.4K | 0.11% | +$33.6K |
| Vanguard S&p Mid-Cap 400 Value EtfETF | 0 | 5,639 | +5,639 | $0 | $538.4K | 0.11% | +$538.4K |
| Vanguard S&p 500 EtfETF | 847 | 843 | -4 | $435.3K | $478.8K | 0.10% | +$43.6K |
| SPDR Gold SharesETF(GLD) | 1,250 | 1,410 | +160 | $360.2K | $429.8K | 0.09% | +$69.6K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 19,825 | 19,825 | 0 | $410.0K | $410.0K | 0.08% | $0 |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 5,565 | 5,336 | -229 | $378.3K | $399.5K | 0.08% | +$21.2K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 57,594 | 7,326 | -50,268 | $2.95M | $398.4K | 0.08% | -$2.55M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 18,569 | 20,984 | +2,415 | $344.1K | $392.4K | 0.08% | +$48.3K |
| Broadcom Inc.STOCK(AVGO) | 1,495 | 1,363 | -132 | $250.4K | $375.8K | 0.08% | +$125.4K |
| BP p.l.c.ADR(BP) | 11,822 | 11,822 | 0 | $399.5K | $353.8K | 0.07% | -$45.6K |
| Vanguard Total Stk MktETF | 0 | 1,163 | +1,163 | $0 | $353.6K | 0.07% | +$353.6K |
| Ishares Msci Usa Equal Weighted EtfETF | 0 | 3,435 | +3,435 | $0 | $340.5K | 0.07% | +$340.5K |
| Phillips 66STOCK(PSX) | 2,466 | 2,466 | 0 | $304.5K | $294.2K | 0.06% | -$10.3K |
| Prosperity Bancshares, Inc.STOCK(PB) | 4,153 | 4,153 | 0 | $296.4K | $291.7K | 0.06% | -$4.7K |
| ConocoPhillipsSTOCK(COP) | 3,338 | 3,238 | -100 | $350.6K | $290.6K | 0.06% | -$60.0K |
| Shell plcADR(SHEL) | 3,626 | 4,054 | +428 | $265.7K | $285.4K | 0.06% | +$19.7K |
| Vanguard Extended Market EtfETF | 1,413 | 1,403 | -10 | $243.4K | $270.4K | 0.05% | +$27.0K |
| Fidelity Msci Information Technology Index EtfETF | 1,358 | 1,358 | 0 | $219.0K | $267.8K | 0.05% | +$48.8K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 6,005 | 6,005 | 0 | $260.0K | $262.7K | 0.05% | +$2.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,353 | 1,353 | 0 | $231.2K | $247.4K | 0.05% | +$16.1K |
| Roundhill Magnificent Seven EtfETF ROUN MA SEVE ETF | 0 | 4,135 | +4,135 | $0 | $229.4K | 0.05% | +$229.4K |
| Canadian National Railway CompanySTOCK(CNI) | 0 | 1,998 | +1,998 | $0 | $207.9K | 0.04% | +$207.9K |
| Rithm Capital Corp.REIT(RITM) | 12,942 | 12,942 | 0 | $148.2K | $146.1K | 0.03% | -$2.1K |
| Verizon Communications Inc.STOCK(VZ) | 309,178 | 0 | -309,178 | $14.02M | $0 | — | -$14.02M |
| NNN REIT, Inc.REIT(NNN) | 308,870 | 0 | -308,870 | $13.17M | $0 | — | -$13.17M |
| The Kraft Heinz CompanySTOCK(KHC) | 406,573 | 0 | -406,573 | $12.37M | $0 | — | -$12.37M |
| Schwab U.S. Broad Market EtfETF | 25,935 | 0 | -25,935 | $558.4K | $0 | — | -$558.4K |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 3,749 | 0 | -3,749 | $398.6K | $0 | — | -$398.6K |