Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 661,337 | 574,722 | -86,615 | $66.54M | $57.78M | 8.78% | -$8.76M |
| Ishares TrSHORT TREAS BD | 323,755 | 339,450 | +15,695 | $35.76M | $37.48M | 5.69% | +$1.72M |
| NVIDIA Corporation(NVDA) | 180,358 | 179,625 | -733 | $19.55M | $28.38M | 4.31% | +$8.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 148,535 | 152,014 | +3,479 | $25.38M | $27.79M | 4.22% | +$2.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,202 | 42,496 | +1,294 | $23.05M | $26.26M | 3.99% | +$3.21M |
| Microsoft Corporation(MSFT) | 50,141 | 47,947 | -2,194 | $18.82M | $23.85M | 3.62% | +$5.03M |
| Apple Inc.(AAPL) | 106,853 | 105,736 | -1,117 | $23.74M | $21.69M | 3.29% | -$2.04M |
| Vanguard Specialized FundsDIV APP ETF | 98,318 | 97,401 | -917 | $19.07M | $19.94M | 3.03% | +$862.4K |
| Meta Platforms, Inc.CL A(META) | 26,066 | 24,166 | -1,900 | $15.02M | $17.84M | 2.71% | +$2.81M |
| Ishares TrCORE S P TTL STK | 91,058 | 94,333 | +3,275 | $11.11M | $12.74M | 1.93% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 74,647 | 69,238 | -5,409 | $11.54M | $12.20M | 1.85% | +$658.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 93,244 | 96,907 | +3,663 | $10.26M | $11.76M | 1.79% | +$1.50M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 294,715 | 281,734 | -12,981 | $11.05M | $11.22M | 1.70% | +$165.4K |
| Ishares TrRUS TP200 GR ETF | 52,976 | 43,177 | -9,799 | $11.17M | $10.64M | 1.62% | -$531.2K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 205,702 | 199,123 | -6,579 | $10.31M | $9.97M | 1.51% | -$339.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 241,647 | 356,128 | +114,481 | $6.37M | $9.45M | 1.44% | +$3.08M |
| Amazon.com, Inc.(AMZN) | 56,967 | 42,070 | -14,897 | $10.84M | $9.23M | 1.40% | -$1.61M |
| Vanguard Index FdsVALUE ETF | 52,140 | 50,698 | -1,442 | $9.01M | $8.96M | 1.36% | -$46.3K |
| NRG Energy, Inc.(NRG) | 51,368 | 52,875 | +1,507 | $4.90M | $8.49M | 1.29% | +$3.59M |
| Citigroup Inc.(C) | 87,987 | 90,138 | +2,151 | $6.25M | $7.67M | 1.17% | +$1.43M |
| Booking Holdings Inc.(BKNG) | 996 | 1,304 | +308 | $4.59M | $7.55M | 1.15% | +$2.96M |
| Invesco Qqq TrUNIT SER 1 | 3,789 | 12,837 | +9,048 | $1.78M | $7.08M | 1.08% | +$5.30M |
| American Express Company(AXP) | 22,179 | 22,190 | +11 | $5.97M | $7.08M | 1.08% | +$1.11M |
| Ishares TrS P 100 ETF | 21,783 | 22,793 | +1,010 | $5.90M | $6.94M | 1.05% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 22,526 | 22,375 | -151 | $5.53M | $6.49M | 0.99% | +$961.1K |
| Salesforce, Inc.(CRM) | 23,691 | 23,747 | +56 | $6.36M | $6.48M | 0.98% | +$117.9K |
| The Kroger Co.(KR) | 86,471 | 86,852 | +381 | $5.85M | $6.23M | 0.95% | +$376.7K |
| Visa Inc.CL A(V) | 17,373 | 17,492 | +119 | $6.09M | $6.21M | 0.94% | +$122.0K |
| The Home Depot, Inc.(HD) | 19,612 | 16,919 | -2,693 | $7.19M | $6.20M | 0.94% | -$984.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,920 | 26,961 | +41 | $4.47M | $6.11M | 0.93% | +$1.64M |
| QUALCOMM Incorporated(QCOM) | 34,578 | 36,179 | +1,601 | $5.31M | $5.76M | 0.88% | +$450.3K |
| Gilead Sciences, Inc.(GILD) | 25,130 | 51,176 | +26,046 | $2.82M | $5.67M | 0.86% | +$2.86M |
| Johnson & Johnson(JNJ) | 35,226 | 36,364 | +1,138 | $5.84M | $5.55M | 0.84% | -$287.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 78,432 | 98,621 | +20,189 | $4.11M | $5.21M | 0.79% | +$1.10M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 66,549 | 64,672 | -1,877 | $4.65M | $5.00M | 0.76% | +$354.0K |
| Jones Lang LaSalle Incorporated(JLL) | 18,822 | 19,178 | +356 | $4.67M | $4.91M | 0.75% | +$239.2K |
| Berkshire Hathaway Inc DelCL B | 9,829 | 9,890 | +61 | $5.23M | $4.80M | 0.73% | -$430.5K |
| Snap-on Incorporated(SNA) | 14,751 | 15,341 | +590 | $4.97M | $4.77M | 0.73% | -$197.4K |
| Shell plcADS(SHEL) | 3,934 | 66,208 | +62,274 | $288.3K | $4.66M | 0.71% | +$4.37M |
| EOG Resources, Inc.(EOG) | 24,684 | 35,871 | +11,187 | $3.17M | $4.29M | 0.65% | +$1.13M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 114,543 | 83,753 | -30,790 | $5.81M | $4.25M | 0.65% | -$1.56M |
| CF Industries Holdings, Inc.(CF) | 0 | 45,586 | +45,586 | $0 | $4.19M | 0.64% | +$4.19M |
| Texas Pacific Land Corporation(TPL) | 5,613 | 3,875 | -1,738 | $7.44M | $4.09M | 0.62% | -$3.34M |
| Caterpillar Inc.(CAT) | 9,944 | 10,178 | +234 | $3.28M | $3.95M | 0.60% | +$671.7K |
| Cardinal Health, Inc.(CAH) | 23,335 | 23,122 | -213 | $3.21M | $3.88M | 0.59% | +$669.6K |
| Capital One Financial Corporation(COF) | 0 | 18,129 | +18,129 | $0 | $3.86M | 0.59% | +$3.86M |
| Adobe Inc.(ADBE) | 9,386 | 9,652 | +266 | $3.60M | $3.73M | 0.57% | +$134.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,856 | 1,908 | +52 | $3.44M | $3.73M | 0.57% | +$291.7K |
| Lockheed Martin Corporation(LMT) | 7,896 | 7,969 | +73 | $3.53M | $3.69M | 0.56% | +$163.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 32,310 | 30,294 | -2,016 | $3.45M | $3.43M | 0.52% | -$16.3K |
| Marathon Petroleum Corporation(MPC) | 20,477 | 20,436 | -41 | $2.98M | $3.39M | 0.52% | +$411.3K |
| Bank New York Mellon Corp | 36,146 | 36,335 | +189 | $3.03M | $3.31M | 0.50% | +$278.9K |
| Ameriprise Financial, Inc.(AMP) | 6,190 | 6,190 | 0 | $3.00M | $3.30M | 0.50% | +$307.1K |
| Aflac Incorporated(AFL) | 30,523 | 30,820 | +297 | $3.39M | $3.25M | 0.49% | -$143.6K |
| Humana Inc.(HUM) | 13,115 | 13,194 | +79 | $3.47M | $3.23M | 0.49% | -$244.6K |
| Pfizer Inc.(PFE) | 16,119 | 132,298 | +116,179 | $408.5K | $3.21M | 0.49% | +$2.80M |
| Ishares TrCORE S P500 ETF | 4,450 | 5,111 | +661 | $2.50M | $3.17M | 0.48% | +$673.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,646 | 32,970 | +15,324 | $1.65M | $3.09M | 0.47% | +$1.44M |
| Bristol-Myers Squibb Company(BMY) | 62,700 | 65,600 | +2,900 | $3.82M | $3.04M | 0.46% | -$787.4K |
| Ishares TrCORE S P US VLU | 33,412 | 31,083 | -2,329 | $3.08M | $2.94M | 0.45% | -$142.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 36,112 | 31,458 | -4,654 | $3.31M | $2.89M | 0.44% | -$426.9K |
| Pilgrim's Pride Corporation(PPC) | 61,239 | 61,752 | +513 | $3.34M | $2.78M | 0.42% | -$560.5K |
| Corpay, Inc.(CPAY) | 8,208 | 8,258 | +50 | $2.86M | $2.74M | 0.42% | -$122.1K |
| Rithm Capital Corp.(RITM) | 227,815 | 229,647 | +1,832 | $2.61M | $2.59M | 0.39% | -$15.8K |
| PulteGroup, Inc.(PHM) | 24,266 | 24,461 | +195 | $2.49M | $2.58M | 0.39% | +$85.1K |
| Novartis AGADR(NVS) | 20,933 | 21,007 | +74 | $2.33M | $2.54M | 0.39% | +$208.4K |
| Alibaba Group Holding LimitedADS(BABA) | 5,426 | 21,400 | +15,974 | $717.5K | $2.43M | 0.37% | +$1.71M |
| iShares Gold TrustISHARES NEW(IAU) | 38,130 | 38,277 | +147 | $2.25M | $2.39M | 0.36% | +$138.8K |
| Owens Corning(OC) | 16,366 | 16,625 | +259 | $2.34M | $2.29M | 0.35% | -$51.1K |
| Unum Group(UNM) | 27,706 | 27,838 | +132 | $2.26M | $2.25M | 0.34% | -$8.7K |
| D.R. Horton, Inc.(DHI) | 0 | 16,779 | +16,779 | $0 | $2.16M | 0.33% | +$2.16M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,204 | 4,066 | -138 | $2.67M | $2.13M | 0.32% | -$531.7K |
| Rithm Ppty Tr Inc | 741,009 | 695,291 | -45,718 | $2.13M | $1.88M | 0.29% | -$249.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,849 | 6,282 | -567 | $1.68M | $1.79M | 0.27% | +$111.0K |
| Fox CorporationCL A(FOX) | 0 | 31,706 | +31,706 | $0 | $1.78M | 0.27% | +$1.78M |
| Broadcom Inc.(AVGO) | 6,678 | 6,360 | -318 | $1.12M | $1.75M | 0.27% | +$635.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 37,333 | 27,837 | -9,496 | $2.19M | $1.75M | 0.27% | -$439.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 28,498 | +28,498 | $0 | $1.74M | 0.26% | +$1.74M |
| Vanguard Index FdsTotal Stock Market | 5,289 | 5,289 | 0 | $1.45M | $1.61M | 0.24% | +$153.9K |
| Schwab Strategic TrUS LRG CAP ETF | 61,662 | 61,671 | +9 | $1.36M | $1.51M | 0.23% | +$145.7K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 73,460 | 66,373 | -7,087 | $1.57M | $1.48M | 0.22% | -$90.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,039 | 2,591 | +552 | $1.05M | $1.47M | 0.22% | +$423.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 20,708 | 20,708 | 0 | $985.3K | $1.46M | 0.22% | +$470.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,570 | 27,882 | -1,688 | $1.50M | $1.41M | 0.21% | -$84.1K |
| Ares Capital Corporation(ARCC) | 69,897 | 64,084 | -5,813 | $1.55M | $1.41M | 0.21% | -$141.6K |
| Alphabet Inc.CL C(GOOG) | 7,565 | 7,611 | +46 | $1.18M | $1.35M | 0.21% | +$168.2K |
| Walmart Inc.(WMT) | 12,391 | 12,398 | +7 | $1.09M | $1.21M | 0.18% | +$124.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,006 | 9,006 | 0 | $1.04M | $1.16M | 0.18% | +$113.2K |
| LandBridge CorporationCL A(LB) | 16,382 | 17,099 | +717 | $1.18M | $1.16M | 0.18% | -$23.0K |
| The Sherwin-Williams Company(SHW) | 3,121 | 3,142 | +21 | $1.09M | $1.08M | 0.16% | -$11.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 21,957 | 24,586 | +2,629 | $867.7K | $1.00M | 0.15% | +$133.6K |
| Ishares TrRussell 1000 Growth ETF | 2,415 | 2,339 | -76 | $872.0K | $993.1K | 0.15% | +$121.1K |
| Super Micro Computer, Inc.(SMCI) | 20,000 | 20,000 | 0 | $684.8K | $980.2K | 0.15% | +$295.4K |
| Golub Capital BDC, Inc.(GBDC) | 70,663 | 63,833 | -6,830 | $1.07M | $935.2K | 0.14% | -$134.7K |
| Aeva Technologies, Inc.(AEVA) | 0 | 22,280 | +22,280 | $0 | $842.0K | 0.13% | +$842.0K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 40,741 | 33,792 | -6,949 | $999.8K | $833.0K | 0.13% | -$166.8K |
| Fastenal Company(FAST) | 9,601 | 19,202 | +9,601 | $744.6K | $806.5K | 0.12% | +$61.9K |
| The Progressive Corporation(PGR) | 3,027 | 2,963 | -64 | $856.7K | $790.7K | 0.12% | -$66.0K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 16,188 | 16,188 | 0 | $712.4K | $784.5K | 0.12% | +$72.0K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 10,817 | 10,817 | 0 | $679.0K | $774.7K | 0.12% | +$95.7K |