Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiiINTECH S P LARGE INT S&P LAR ETF | 871,944 | 871,944 | 0 | $16.69M | $18.66M | 5.82% | +$1.97M |
| Quanta Svcs Inc | 19,477 | 33,949 | +14,472 | $4.95M | $12.84M | 4.00% | +$7.88M |
| Carpenter Technology Corporation(CRS) | 14,849 | 44,155 | +29,306 | $2.69M | $12.20M | 3.81% | +$9.51M |
| Microsoft Corporation(MSFT) | 24,048 | 23,800 | -248 | $8.95M | $11.84M | 3.69% | +$2.89M |
| Capital One Financial Corporation(COF) | 0 | 48,290 | +48,290 | $0 | $10.27M | 3.21% | +$10.27M |
| Itron, Inc.(ITRI) | 42,909 | 77,998 | +35,089 | $4.50M | $10.27M | 3.20% | +$5.77M |
| NVIDIA Corporation(NVDA) | 62,132 | 64,748 | +2,616 | $6.73M | $10.23M | 3.19% | +$3.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,078 | 13,117 | -1,961 | $8.43M | $8.10M | 2.53% | -$330.6K |
| Covista Inc.(CVSA) | 59,664 | 56,954 | -2,710 | $6.00M | $7.25M | 2.26% | +$1.24M |
| The Boeing Company(BA) | 14,838 | 32,889 | +18,051 | $2.53M | $6.89M | 2.15% | +$4.36M |
| Vanguard Index FdsS P 500 ETF SHS | 10,345 | 11,439 | +1,094 | $5.32M | $6.50M | 2.03% | +$1.18M |
| The Sherwin-Williams Company(SHW) | 18,331 | 18,332 | +1 | $6.40M | $6.29M | 1.96% | -$106.5K |
| Meta Platforms, Inc.CL A(META) | 5,059 | 8,343 | +3,284 | $2.92M | $6.16M | 1.92% | +$3.24M |
| Nutanix, Inc.CL A(NTNX) | 63,286 | 76,240 | +12,954 | $4.42M | $5.83M | 1.82% | +$1.41M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 35,620 | +35,620 | $0 | $5.39M | 1.68% | +$5.39M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 36,413 | 53,759 | +17,346 | $2.62M | $5.05M | 1.58% | +$2.43M |
| Apple Inc.(AAPL) | 25,724 | 25,138 | -586 | $5.71M | $5.03M | 1.57% | -$679.7K |
| Vistra Corp.(VST) | 13,721 | 24,204 | +10,483 | $1.61M | $4.69M | 1.46% | +$3.08M |
| Life Time Group Holdings, Inc.(LTH) | 336,486 | 151,935 | -184,551 | $10.16M | $4.61M | 1.44% | -$5.55M |
| GE Aerospace(GE) | 3,054 | 17,774 | +14,720 | $611.3K | $4.57M | 1.43% | +$3.96M |
| Entergy Corporation(ETR) | 27,438 | 54,762 | +27,324 | $2.35M | $4.55M | 1.42% | +$2.21M |
| Freeport-McMoRan Inc.CL B(FCX) | 103,366 | 102,610 | -756 | $3.91M | $4.45M | 1.39% | +$534.7K |
| ONEOK, Inc.(OKE) | 55,440 | 54,311 | -1,129 | $5.50M | $4.43M | 1.38% | -$1.07M |
| United Airlines Holdings, Inc.(UAL) | 56,580 | 54,677 | -1,903 | $3.91M | $4.35M | 1.36% | +$447.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,761 | 14,281 | +4,520 | $2.81M | $4.35M | 1.36% | +$1.54M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 42,451 | +42,451 | $0 | $4.29M | 1.34% | +$4.29M |
| Visa Inc.CL A(V) | 11,953 | 11,938 | -15 | $4.19M | $4.24M | 1.32% | +$49.6K |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 0 | 99,743 | +99,743 | $0 | $4.19M | 1.31% | +$4.19M |
| Ishares TrS P 500 GRWT ETF | 33,981 | 33,926 | -55 | $3.15M | $3.74M | 1.17% | +$580.8K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 233,985 | +233,985 | $0 | $3.32M | 1.04% | +$3.32M |
| Ishares TrS&P 500 Value ETF | 15,726 | 15,703 | -23 | $3.00M | $3.07M | 0.96% | +$71.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,829 | 28,241 | +9,412 | $1.90M | $2.84M | 0.89% | +$948.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,091 | 4,182 | +91 | $2.22M | $2.77M | 0.87% | +$554.9K |
| Berkshire Hathaway Inc DelCL B | 5,089 | 5,298 | +209 | $2.71M | $2.57M | 0.80% | -$136.7K |
| Alphabet Inc.CL A(GOOG) | 27,136 | 14,167 | -12,969 | $4.20M | $2.50M | 0.78% | -$1.70M |
| Costco Wholesale Corporation(COST) | 2,565 | 2,623 | +58 | $2.43M | $2.40M | 0.75% | -$27.3K |
| Amazon.com, Inc.(AMZN) | 34,265 | 10,439 | -23,826 | $6.52M | $2.29M | 0.71% | -$4.23M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,291 | 22,360 | -931 | $2.34M | $2.25M | 0.70% | -$95.5K |
| Ishares TrSELECT DIVID ETF | 16,023 | 16,711 | +688 | $2.15M | $2.22M | 0.69% | +$67.6K |
| Eli Lilly and Company(LLY) | 2,795 | 2,796 | +1 | $2.31M | $2.18M | 0.68% | -$128.8K |
| Ishares TrRUSSELL 2000 ETF | 9,976 | 9,976 | 0 | $1.99M | $2.15M | 0.67% | +$162.6K |
| Invesco Qqq TrUNIT SER 1 | 4,198 | 3,746 | -452 | $1.97M | $2.07M | 0.64% | +$97.9K |
| The Procter & Gamble Company(PG) | 20,901 | 12,940 | -7,961 | $3.56M | $2.06M | 0.64% | -$1.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 47,797 | 75,082 | +27,285 | $1.34M | $1.99M | 0.62% | +$653.3K |
| PepsiCo, Inc.(PEP) | 4,782 | 14,332 | +9,550 | $717.1K | $1.89M | 0.59% | +$1.18M |
| Ishares TrCORE 80 20 AGGRE | 22,720 | 22,549 | -171 | $1.74M | $1.88M | 0.59% | +$142.5K |
| Alphabet Inc.CL C(GOOG) | 10,542 | 10,462 | -80 | $1.65M | $1.86M | 0.58% | +$209.0K |
| Tesla, Inc.(TSLA) | 5,436 | 5,720 | +284 | $1.41M | $1.82M | 0.57% | +$408.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 11,067 | +11,067 | $0 | $1.80M | 0.56% | +$1.80M |
| Vanguard Index FdsTotal Stock Market | 3,762 | 5,462 | +1,700 | $1.03M | $1.66M | 0.52% | +$626.1K |
| Johnson Ctls Intl PlcSHS SHS | 15,713 | 15,713 | 0 | $1.26M | $1.66M | 0.52% | +$400.8K |
| Johnson & Johnson(JNJ) | 10,389 | 10,402 | +13 | $1.72M | $1.59M | 0.50% | -$133.9K |
| Ishares TrS P MC 400GR ETF | 17,553 | 17,374 | -179 | $1.46M | $1.58M | 0.49% | +$118.8K |
| Commerce Bancshares, Inc.(CBSH) | 25,192 | 25,192 | 0 | $1.57M | $1.57M | 0.49% | -$1.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,180 | 19,486 | -694 | $1.58M | $1.53M | 0.48% | -$46.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,245 | 8,245 | 0 | $1.43M | $1.50M | 0.47% | +$70.2K |
| Virtu Financial, Inc.CL A(VIRT) | 32,850 | 32,750 | -100 | $1.25M | $1.47M | 0.46% | +$214.6K |
| Ishares TrS P MC 400VL ETF | 11,650 | 11,586 | -64 | $1.39M | $1.43M | 0.45% | +$37.0K |
| JPMorgan Chase & Co.(JPM) | 5,063 | 4,891 | -172 | $1.24M | $1.42M | 0.44% | +$176.0K |
| Chevron Corporation(CVX) | 9,947 | 9,803 | -144 | $1.66M | $1.40M | 0.44% | -$260.3K |
| Ishares TrMSCI All Country World Index ETF | 10,480 | 10,471 | -9 | $1.22M | $1.35M | 0.42% | +$126.7K |
| Exxon Mobil Corp | 11,639 | 12,215 | +576 | $1.38M | $1.32M | 0.41% | -$67.4K |
| Ishares TrISHS 1 5YR INVS | 25,310 | 24,273 | -1,037 | $1.33M | $1.28M | 0.40% | -$44.8K |
| Ishares IncMSCI FRANCE ETF | 30,344 | 29,361 | -983 | $1.21M | $1.26M | 0.39% | +$49.0K |
| Oracle Corporation(ORCL) | 5,877 | 5,727 | -150 | $821.7K | $1.25M | 0.39% | +$430.4K |
| Netflix, Inc.(NFLX) | 1,010 | 928 | -82 | $941.9K | $1.24M | 0.39% | +$300.9K |
| Merck & Co., Inc.(MRK) | 15,525 | 15,165 | -360 | $1.39M | $1.20M | 0.37% | -$193.1K |
| Ishares Tr20 YR TR BD ETF | 93,320 | 13,409 | -79,911 | $8.49M | $1.18M | 0.37% | -$7.31M |
| Ishares TrS P SML 600 GWT | 8,430 | 8,382 | -48 | $1.05M | $1.12M | 0.35% | +$65.7K |
| Ishares IncEM MKTS DIV ETF | 39,048 | 38,705 | -343 | $1.07M | $1.11M | 0.35% | +$43.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,652 | 13,444 | -1,208 | $1.16M | $1.07M | 0.33% | -$87.9K |
| Colgate-Palmolive Company(CL) | 10,921 | 10,921 | 0 | $1.02M | $992.7K | 0.31% | -$30.6K |
| Ishares TrINTL SEL DIV ETF | 28,099 | 27,929 | -170 | $871.6K | $963.8K | 0.30% | +$92.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,381 | 9,329 | -52 | $914.5K | $928.1K | 0.29% | +$13.7K |
| The Home Depot, Inc.(HD) | 2,726 | 2,720 | -6 | $999.1K | $923.9K | 0.29% | -$75.1K |
| NIKE, Inc.CL B(NKE) | 15,119 | 12,863 | -2,256 | $934.4K | $913.8K | 0.29% | -$20.6K |
| Bristol-Myers Squibb Company(BMY) | 19,826 | 19,726 | -100 | $1.21M | $913.1K | 0.28% | -$296.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,884 | 18,022 | -862 | $937.0K | $883.6K | 0.28% | -$53.4K |
| Northrop Grumman Corporation(NOC) | 1,706 | 1,718 | +12 | $873.5K | $859.0K | 0.27% | -$14.5K |
| BlackRock Limited Duration Income Trust(BLW) | 58,970 | 58,983 | +13 | $833.8K | $836.4K | 0.26% | +$2.5K |
| AbbVie Inc.(ABBV) | 4,537 | 4,437 | -100 | $950.6K | $823.6K | 0.26% | -$127.0K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 10,015 | 9,948 | -67 | $767.3K | $822.3K | 0.26% | +$55.0K |
| Caterpillar Inc.(CAT) | 14,656 | 1,967 | -12,689 | $4.83M | $763.5K | 0.24% | -$4.07M |
| Barrick Mining Corporation(B) | 0 | 36,361 | +36,361 | $0 | $757.0K | 0.24% | +$757.0K |
| Ishares TrNATIONAL MUN ETF | 7,247 | 7,225 | -22 | $764.1K | $754.9K | 0.24% | -$9.3K |
| American Express Company(AXP) | 0 | 2,279 | +2,279 | $0 | $727.0K | 0.23% | +$727.0K |
| Nutrien Ltd.(NTR) | 12,175 | 12,475 | +300 | $604.7K | $726.5K | 0.23% | +$121.8K |
| Amgen Inc.(AMGN) | 2,700 | 2,800 | +100 | $841.2K | $725.9K | 0.23% | -$115.2K |
| Broadcom Inc.(AVGO) | 2,995 | 2,538 | -457 | $468.0K | $699.6K | 0.22% | +$231.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,476 | 923 | -553 | $806.3K | $653.3K | 0.20% | -$153.1K |
| McDonald's Corporation(MCD) | 2,207 | 2,227 | +20 | $689.5K | $650.8K | 0.20% | -$38.7K |
| Generac Holdings Inc.(GNRC) | 4,495 | 4,495 | 0 | $569.3K | $643.7K | 0.20% | +$74.4K |
| Arista Networks, Inc.(ANET) | 6,220 | 6,220 | 0 | $481.9K | $636.4K | 0.20% | +$154.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 6,055 | 5,555 | -500 | $667.1K | $634.8K | 0.20% | -$32.4K |
| RTX Corporation(RTX) | 4,156 | 4,156 | 0 | $550.5K | $606.9K | 0.19% | +$56.4K |
| Ishares IncMSCI CHILE ETF | 0 | 18,686 | +18,686 | $0 | $587.7K | 0.18% | +$587.7K |
| Unilever PLCADR(UL) | 9,175 | 9,175 | 0 | $546.4K | $561.2K | 0.18% | +$14.9K |
| Ishares TrCORE S P500 ETF | 978 | 878 | -100 | $549.5K | $545.1K | 0.17% | -$4.4K |
| Nxp Semiconductors N V COM | 2,485 | 2,485 | 0 | $472.3K | $542.9K | 0.17% | +$70.6K |
| Walmart Inc.(WMT) | 5,858 | 5,494 | -364 | $514.3K | $537.2K | 0.17% | +$22.9K |