Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 247,806 | 252,148 | +4,342 | $127.84M | $146.97M | 4.24% | +$19.12M |
| Vanguard Index FdsMID CAP ETF | 355,235 | 360,503 | +5,268 | $92.50M | $103.77M | 2.99% | +$11.27M |
| NVIDIA Corporation(NVDA) | 510,979 | 542,975 | +31,996 | $59.82M | $92.73M | 2.67% | +$32.91M |
| Berkshire Hathaway Inc DelCL B | 160,117 | 160,096 | -21 | $82.98M | $77.27M | 2.23% | -$5.71M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,053,480 | 1,081,221 | +27,741 | $64.03M | $74.42M | 2.14% | +$10.39M |
| Vanguard Index FdsGROWTH ETF | 148,917 | 148,302 | -615 | $57.28M | $66.80M | 1.93% | +$9.51M |
| Enterprise Products Partners L.P.(EPD) | 2,002,619 | 2,002,738 | +119 | $60.72M | $63.09M | 1.82% | +$2.37M |
| Microsoft Corporation(MSFT) | 112,248 | 116,793 | +4,545 | $48.64M | $59.08M | 1.70% | +$10.44M |
| Ishares TrCORE S P MCP ETF | 902,019 | 898,676 | -3,343 | $52.53M | $57.87M | 1.67% | +$5.34M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,279,899 | 3,277,148 | -2,751 | $55.40M | $57.15M | 1.65% | +$1.76M |
| Apple Inc.(AAPL) | 258,532 | 265,692 | +7,160 | $50.74M | $56.90M | 1.64% | +$6.16M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 1,640,244 | 1,552,512 | -87,732 | $51.88M | $53.28M | 1.54% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,828 | 82,514 | -314 | $46.48M | $52.33M | 1.51% | +$5.85M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 606,403 | 621,980 | +15,577 | $35.85M | $41.39M | 1.19% | +$5.54M |
| Ishares TrCORE S P500 ETF | 60,688 | 59,917 | -771 | $34.21M | $38.19M | 1.10% | +$3.97M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,005,284 | 1,038,957 | +33,673 | $33.09M | $37.98M | 1.09% | +$4.89M |
| Schwab Strategic TrUS LRG CAP ETF | 1,466,650 | 1,507,013 | +40,363 | $32.54M | $37.86M | 1.09% | +$5.31M |
| Vanguard Index FdsSMALL CP ETF | 148,052 | 151,140 | +3,088 | $32.57M | $37.40M | 1.08% | +$4.83M |
| Blackstone Inc.(BX) | 213,584 | 217,317 | +3,733 | $29.08M | $37.37M | 1.08% | +$8.29M |
| Ishares TrRussell Midcap Value ETF | 269,033 | 267,140 | -1,893 | $33.49M | $36.71M | 1.06% | +$3.22M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 923,974 | 923,376 | -598 | $30.31M | $34.15M | 0.98% | +$3.84M |
| Amazon.com, Inc.(AMZN) | 126,671 | 130,731 | +4,060 | $23.90M | $29.84M | 0.86% | +$5.94M |
| Vanguard Index FdsTotal Stock Market | 84,875 | 90,712 | +5,837 | $23.43M | $28.34M | 0.82% | +$4.90M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,380 | 44,902 | +522 | $23.64M | $26.40M | 0.76% | +$2.77M |
| Ishares TrISHS 1 5YR INVS | 499,086 | 485,256 | -13,830 | $26.06M | $25.53M | 0.74% | -$528.0K |
| JPMorgan Chase & Co.(JPM) | 83,653 | 84,731 | +1,078 | $20.86M | $25.14M | 0.72% | +$4.28M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 471,522 | 479,620 | +8,098 | $23.22M | $24.43M | 0.70% | +$1.20M |
| American Centy Etf TrUS EQT ETF | 215,682 | 220,386 | +4,704 | $19.83M | $22.88M | 0.66% | +$3.05M |
| American Centy Etf TrUS LARGE CAP VLU | 327,396 | 323,762 | -3,634 | $20.69M | $22.75M | 0.66% | +$2.06M |
| Schwab Strategic TrUS Broad Market ETF | 898,662 | 928,831 | +30,169 | $19.42M | $22.74M | 0.66% | +$3.32M |
| Schwab Strategic TrUS MID CAP ETF | 726,877 | 780,586 | +53,709 | $18.96M | $22.73M | 0.66% | +$3.77M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 398,343 | 447,866 | +49,523 | $20.21M | $22.71M | 0.65% | +$2.50M |
| ONEOK, Inc.(OKE) | 277,664 | 273,177 | -4,487 | $22.28M | $22.31M | 0.64% | +$27.8K |
| Vanguard Index FdsVALUE ETF | 120,964 | 120,897 | -67 | $20.27M | $21.83M | 0.63% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 37,211 | 37,662 | +451 | $17.98M | $21.23M | 0.61% | +$3.25M |
| American Centy Etf TrUS SML CP VALU | 214,715 | 214,637 | -78 | $18.15M | $20.73M | 0.60% | +$2.58M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 704,793 | 669,643 | -35,150 | $19.28M | $20.29M | 0.58% | +$1.01M |
| Brookfield CorporationCL A(BN) | 290,942 | 289,422 | -1,520 | $16.26M | $19.62M | 0.57% | +$3.36M |
| Goldman Sachs Etf TrACCES TREASURY | 139,655 | 188,555 | +48,900 | $13.95M | $18.87M | 0.54% | +$4.92M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 507,039 | 529,986 | +22,947 | $16.61M | $18.79M | 0.54% | +$2.19M |
| The Williams Companies, Inc.(WMB) | 312,567 | 309,060 | -3,507 | $18.42M | $17.84M | 0.51% | -$586.9K |
| Ishares TrCore S&P Small Cap ETF | 152,684 | 151,744 | -940 | $15.54M | $17.32M | 0.50% | +$1.78M |
| Kinder Morgan, Inc.(KMI) | 679,533 | 642,674 | -36,859 | $18.77M | $17.23M | 0.50% | -$1.54M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 530,853 | 526,959 | -3,894 | $16.80M | $17.11M | 0.49% | +$314.1K |
| Eli Lilly and Company(LLY) | 21,211 | 21,322 | +111 | $16.47M | $17.03M | 0.49% | +$559.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 499,121 | 529,286 | +30,165 | $14.58M | $16.92M | 0.49% | +$2.33M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 262,280 | 295,314 | +33,034 | $14.60M | $16.90M | 0.49% | +$2.30M |
| Schwab Strategic TrUS SML CAP ETF | 581,232 | 623,632 | +42,400 | $13.50M | $16.54M | 0.48% | +$3.04M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 502,340 | 513,144 | +10,804 | $13.63M | $15.99M | 0.46% | +$2.37M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 358,841 | 377,883 | +19,042 | $15.00M | $15.85M | 0.46% | +$845.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 238,053 | 237,090 | -963 | $13.80M | $15.28M | 0.44% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 72,892 | 76,995 | +4,103 | $11.03M | $14.65M | 0.42% | +$3.61M |
| Alphabet Inc.CL C(GOOG) | 82,336 | 76,065 | -6,271 | $12.58M | $14.57M | 0.42% | +$1.99M |
| Vanguard Index FdsMCAP VL IDXVIP | 83,022 | 83,409 | +387 | $13.09M | $14.20M | 0.41% | +$1.11M |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 191,012 | 190,698 | -314 | $11.85M | $13.98M | 0.40% | +$2.13M |
| Visa Inc.CL A(V) | 36,696 | 37,932 | +1,236 | $12.84M | $13.48M | 0.39% | +$638.9K |
| Ares Capital Corporation(ARCC) | 538,042 | 564,302 | +26,260 | $11.18M | $13.02M | 0.38% | +$1.84M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 155,368 | 171,601 | +16,233 | $10.26M | $12.80M | 0.37% | +$2.54M |
| Ishares TrCORE S P TTL STK | 91,518 | 91,658 | +140 | $11.22M | $12.72M | 0.37% | +$1.51M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 394,604 | 396,169 | +1,565 | $11.53M | $12.66M | 0.36% | +$1.13M |
| Ishares TrMICRO CAP ETF | 89,183 | 89,990 | +807 | $9.93M | $12.37M | 0.36% | +$2.44M |
| Blue Owl Capital CorporationCL A(OBDC) | 556,507 | 601,768 | +45,261 | $10.07M | $12.29M | 0.35% | +$2.22M |
| Advanced Micro Devices, Inc.(AMD) | 77,685 | 76,174 | -1,511 | $7.80M | $12.09M | 0.35% | +$4.29M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 204,676 | 204,708 | +32 | $12.00M | $11.99M | 0.35% | -$8.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 459,067 | 470,634 | +11,567 | $11.34M | $11.68M | 0.34% | +$332.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 495,020 | 407,064 | -87,956 | $12.69M | $11.15M | 0.32% | -$1.55M |
| Ishares TrRussell 1000 Value ETF | 53,642 | 53,650 | +8 | $9.86M | $10.68M | 0.31% | +$813.8K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 339,243 | 333,735 | -5,508 | $9.71M | $10.53M | 0.30% | +$825.1K |
| Eaton Vance Limited Duration COM | 984,289 | 1,030,744 | +46,455 | $9.76M | $10.41M | 0.30% | +$646.4K |
| Vanguard Bd Index FdsTotal Bond Market | 187,997 | 139,593 | -48,404 | $13.70M | $10.19M | 0.29% | -$3.51M |
| KKR & Co. Inc.(KKR) | 71,290 | 68,124 | -3,166 | $8.28M | $10.10M | 0.29% | +$1.82M |
| AbbVie Inc.(ABBV) | 38,842 | 52,521 | +13,679 | $7.31M | $10.01M | 0.29% | +$2.70M |
| Ishares TrISHS 5 10YR INVT | 213,794 | 186,588 | -27,206 | $11.15M | $9.90M | 0.29% | -$1.26M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 40,258 | 40,339 | +81 | $8.68M | $9.70M | 0.28% | +$1.01M |
| Schwab Strategic TrUS LCAP GR ETF | 295,707 | 317,729 | +22,022 | $7.62M | $9.51M | 0.27% | +$1.89M |
| Meta Platforms, Inc.CL A(META) | 11,408 | 12,869 | +1,461 | $6.81M | $9.18M | 0.26% | +$2.37M |
| Schwab Strategic TrINTL EQTY ETF | 367,535 | 399,933 | +32,398 | $7.65M | $9.07M | 0.26% | +$1.42M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 424,155 | 432,383 | +8,228 | $8.48M | $9.01M | 0.26% | +$523.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 109,285 | 105,237 | -4,048 | $8.71M | $9.00M | 0.26% | +$286.6K |
| Blue Owl Capital Corporation(OBDC) | 570,924 | 588,652 | +17,728 | $7.83M | $8.80M | 0.25% | +$973.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 200,993 | 200,549 | -444 | $7.73M | $8.74M | 0.25% | +$1.01M |
| Ishares Tr7 10 YR TRSY BD | 87,554 | 89,205 | +1,651 | $8.32M | $8.44M | 0.24% | +$124.8K |
| Abbott Labs | 38,138 | 66,735 | +28,597 | $5.11M | $8.40M | 0.24% | +$3.29M |
| Vanguard Malvern FdsCORE BD ETF | 10,044 | 107,504 | +97,460 | $770.9K | $8.28M | 0.24% | +$7.51M |
| Ishares TrCORE US AGGBD ET | 116,258 | 83,332 | -32,926 | $11.41M | $8.20M | 0.24% | -$3.22M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 145,044 | 142,021 | -3,023 | $7.56M | $8.15M | 0.24% | +$589.4K |
| Intuit Inc.(INTU) | 9,788 | 10,275 | +487 | $6.28M | $7.97M | 0.23% | +$1.70M |
| Entergy Corporation(ETR) | 88,432 | 88,528 | +96 | $7.45M | $7.80M | 0.22% | +$351.6K |
| Ishares TrMSCI EAFE ETF | 82,915 | 84,983 | +2,068 | $7.12M | $7.78M | 0.22% | +$661.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 411,160 | 422,228 | +11,068 | $7.13M | $7.53M | 0.22% | +$394.7K |
| Vanguard Specialized FundsDIV APP ETF | 35,512 | 36,099 | +587 | $6.82M | $7.52M | 0.22% | +$701.8K |
| Targa Resources Corp.(TRGP) | 45,292 | 45,592 | +300 | $7.20M | $7.52M | 0.22% | +$322.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 148,626 | 156,277 | +7,651 | $7.08M | $7.49M | 0.22% | +$403.7K |
| Ishares TrRUSSELL 2000 ETF | 32,101 | 32,965 | +864 | $6.34M | $7.47M | 0.22% | +$1.14M |
| CME Group Inc.(CME) | 26,345 | 26,403 | +58 | $7.50M | $7.30M | 0.21% | -$203.8K |
| Exxon Mobil Corp | 65,280 | 65,426 | +146 | $6.83M | $7.19M | 0.21% | +$363.3K |
| First Tr Exchange-Traded Alp COM SHS | 60,216 | 59,810 | -406 | $6.45M | $7.15M | 0.21% | +$693.1K |
| First Tr Exchange-Traded Alp COM SHS | 70,237 | 69,615 | -622 | $6.21M | $7.12M | 0.21% | +$910.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 67,754 | 67,222 | -532 | $6.26M | $7.08M | 0.20% | +$815.9K |
| Ishares TrEXPANDED TECH | 62,539 | 62,567 | +28 | $6.18M | $7.00M | 0.20% | +$818.0K |