Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,308,685 | 1,305,513 | -3,172 | $485.29M | $572.34M | 22.28% | +$87.05M |
| Ishares TrCORE US AGGBD ET | 4,414,763 | 4,330,816 | -83,947 | $436.71M | $429.62M | 16.73% | -$7.09M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,609,283 | 5,619,451 | +10,168 | $299.03M | $324.69M | 12.64% | +$25.66M |
| Vanguard Index FdsLARGE CAP ETF | 1,168,454 | 604,047 | -564,407 | $300.33M | $172.33M | 6.71% | -$127.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 210,208 | 2,036,770 | +1,826,562 | $15.90M | $170.03M | 6.62% | +$154.13M |
| Ishares TrMSCI GLOBAL QUAL MSC GLO FAC ETF | 6,878,305 | 6,615,272 | -263,033 | $160.83M | $168.69M | 6.57% | +$7.86M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 897,841 | 1,009,163 | +111,322 | $90.39M | $101.61M | 3.96% | +$11.23M |
| Vanguard Index FdsVALUE ETF | 662,597 | 570,898 | -91,699 | $114.46M | $100.90M | 3.93% | -$13.56M |
| Ishares TrNATIONAL MUN ETF | 861,326 | 829,150 | -32,176 | $90.82M | $86.63M | 3.37% | -$4.19M |
| Ishares TrCORE S P500 ETF | 122,592 | 122,339 | -253 | $68.88M | $75.96M | 2.96% | +$7.08M |
| Vanguard Index FdsTotal Stock Market | 149,220 | 143,932 | -5,288 | $41.01M | $43.75M | 1.70% | +$2.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 414,759 | 421,090 | +6,331 | $21.08M | $24.01M | 0.93% | +$2.92M |
| Outdoor Holding Company(POWW) | 16,100,000 | 17,242,857 | +1,142,857 | $22.22M | $22.07M | 0.86% | -$147.1K |
| Vanguard Index FdsS P 500 ETF SHS | 26,871 | 37,269 | +10,398 | $13.81M | $21.17M | 0.82% | +$7.36M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3 | 225,795 | +225,792 | $212 | $19.24M | 0.75% | +$19.24M |
| Ishares TrRUSSELL 3000 ETF | 48,965 | 49,094 | +129 | $15.55M | $17.23M | 0.67% | +$1.68M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 74,393 | 70,252 | -4,141 | $12.71M | $12.84M | 0.50% | +$130.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 154,654 | 150,742 | -3,912 | $10.52M | $11.29M | 0.44% | +$771.0K |
| Ishares TrIBONDS DEC25 ETF | 417,169 | 408,023 | -9,146 | $10.49M | $10.27M | 0.40% | -$217.8K |
| Apple Inc.(AAPL) | 67,195 | 38,733 | -28,462 | $14.93M | $7.95M | 0.31% | -$6.98M |
| Vanguard Intl Equity Index FALLWRLD EX US | 112,027 | 112,027 | 0 | $6.80M | $7.53M | 0.29% | +$734.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 157,133 | 155,666 | -1,467 | $6.24M | $6.73M | 0.26% | +$491.2K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 47,779 | 88,466 | +40,687 | $2.98M | $6.10M | 0.24% | +$3.12M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 159,946 | 185,607 | +25,661 | $4.53M | $5.93M | 0.23% | +$1.40M |
| NVIDIA Corporation(NVDA) | 23,720 | 33,947 | +10,227 | $2.57M | $5.36M | 0.21% | +$2.79M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 131,411 | 131,411 | 0 | $4.68M | $5.19M | 0.20% | +$505.9K |
| Ishares TrSELECT DIVID ETF | 33,069 | 34,672 | +1,603 | $4.44M | $4.60M | 0.18% | +$163.9K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 2,747 | 100,918 | +98,171 | $123.8K | $4.51M | 0.18% | +$4.38M |
| Vanguard Bd Index FdsTotal Bond Market | 43,592 | 55,038 | +11,446 | $3.20M | $4.05M | 0.16% | +$850.6K |
| Vanguard Index FdsSMALL CP ETF | 17,079 | 17,079 | 0 | $3.79M | $4.05M | 0.16% | +$260.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 50,817 | 50,817 | 0 | $3.34M | $3.69M | 0.14% | +$352.2K |
| Janus International Group, Inc.(JBI) | 450,000 | 450,000 | 0 | $3.24M | $3.66M | 0.14% | +$423.0K |
| Ishares TrSHORT TREAS BD | 29,666 | 29,666 | 0 | $3.28M | $3.28M | 0.13% | -$1.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,439 | 41,439 | 0 | $2.89M | $3.20M | 0.12% | +$310.8K |
| Microsoft Corporation(MSFT) | 6,384 | 6,191 | -193 | $2.40M | $3.08M | 0.12% | +$683.0K |
| Vanguard Index FdsExtended Market ETF | 15,375 | 15,375 | 0 | $2.65M | $2.96M | 0.12% | +$314.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,270 | 48,465 | +5,195 | $2.34M | $2.91M | 0.11% | +$574.1K |
| Vanguard Index FdsMID CAP ETF | 10,309 | 10,309 | 0 | $2.67M | $2.88M | 0.11% | +$218.7K |
| Ishares IncMSCI Global Minimum Volatility | 21,211 | 21,151 | -60 | $2.47M | $2.51M | 0.10% | +$39.6K |
| Amazon.com, Inc.(AMZN) | 8,275 | 11,387 | +3,112 | $1.57M | $2.50M | 0.10% | +$923.8K |
| Ishares TrCore S&P Small Cap ETF | 17,140 | 22,259 | +5,119 | $1.79M | $2.43M | 0.09% | +$640.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,817 | 23,817 | 0 | $2.43M | $2.40M | 0.09% | -$35.2K |
| Ishares TrRussell 1000 Growth ETF | 5,535 | 5,535 | 0 | $2.00M | $2.35M | 0.09% | +$351.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,511 | 17,860 | +349 | $2.03M | $2.30M | 0.09% | +$264.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 20,661 | 20,661 | 0 | $1.92M | $2.26M | 0.09% | +$339.0K |
| Meta Platforms, Inc.CL A(META) | 3,180 | 3,022 | -158 | $1.83M | $2.23M | 0.09% | +$397.7K |
| Ishares TrINTL SEL DIV ETF | 61,487 | 64,150 | +2,663 | $1.91M | $2.21M | 0.09% | +$306.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,444 | 81,459 | +78,015 | $96.3K | $2.16M | 0.08% | +$2.06M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 78,772 | 79,197 | +425 | $1.91M | $1.92M | 0.07% | +$13.5K |
| Philip Morris International Inc.(PM) | 10,142 | 9,768 | -374 | $1.61M | $1.78M | 0.07% | +$169.2K |
| Invesco Qqq TrUNIT SER 1 | 2,994 | 2,994 | 0 | $1.40M | $1.65M | 0.06% | +$247.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 985 | 9,076 | +8,091 | $170.6K | $1.65M | 0.06% | +$1.48M |
| The Procter & Gamble Company(PG) | 9,489 | 9,234 | -255 | $1.62M | $1.47M | 0.06% | -$145.9K |
| The Coca-Cola Company(KO) | 70,629 | 20,149 | -50,480 | $5.06M | $1.43M | 0.06% | -$3.63M |
| Exxon Mobil Corp | 16,582 | 13,069 | -3,513 | $1.97M | $1.41M | 0.05% | -$563.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,817 | 5,932 | +2,115 | $633.6K | $1.34M | 0.05% | +$709.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,645 | 2,170 | -475 | $1.48M | $1.34M | 0.05% | -$138.9K |
| Ishares TrRUS 1000 ETF | 3,868 | 3,868 | 0 | $1.19M | $1.31M | 0.05% | +$127.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,219 | 15,219 | 0 | $1.42M | $1.29M | 0.05% | -$131.5K |
| Broadcom Inc.(AVGO) | 2,447 | 4,629 | +2,182 | $409.7K | $1.28M | 0.05% | +$866.3K |
| Eli Lilly and Company(LLY) | 1,267 | 1,616 | +349 | $1.05M | $1.26M | 0.05% | +$213.3K |
| Ishares TrCORE S P MCP ETF | 6,981 | 18,967 | +11,986 | $407.3K | $1.18M | 0.05% | +$769.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 45,255 | 45,695 | +440 | $1.09M | $1.11M | 0.04% | +$14.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,341 | 17,341 | 0 | $1.07M | $1.11M | 0.04% | +$37.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 29,107 | 29,107 | 0 | $972.2K | $1.07M | 0.04% | +$102.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 4,616 | 26,011 | +21,395 | $166.8K | $1.04M | 0.04% | +$874.1K |
| Automatic Data Processing In | 6,298 | 3,357 | -2,941 | $1.92M | $1.04M | 0.04% | -$888.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 15,616 | +15,616 | $0 | $1.02M | 0.04% | +$1.02M |
| AbbVie Inc.(ABBV) | 5,009 | 5,383 | +374 | $1.05M | $999.2K | 0.04% | -$50.3K |
| Ishares TrIBONDS 25 TRM TS | 33,356 | 42,259 | +8,903 | $779.5K | $987.2K | 0.04% | +$207.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,124 | 24,253 | -871 | $914.8K | $982.0K | 0.04% | +$67.3K |
| The Home Depot, Inc.(HD) | 3,532 | 2,641 | -891 | $1.29M | $968.4K | 0.04% | -$326.0K |
| Abbott Labs | 5,585 | 7,013 | +1,428 | $740.9K | $953.8K | 0.04% | +$212.9K |
| Booking Holdings Inc.(BKNG) | 177 | 152 | -25 | $815.4K | $880.0K | 0.03% | +$64.5K |
| Ishares TrCORE S P TTL STK | 6,243 | 6,120 | -123 | $761.7K | $826.4K | 0.03% | +$64.7K |
| Novo Nordisk A/SADR(NVO) | 12,166 | 11,953 | -213 | $844.8K | $825.0K | 0.03% | -$19.8K |
| Tesla, Inc.(TSLA) | 1,356 | 2,571 | +1,215 | $351.4K | $816.7K | 0.03% | +$465.3K |
| The Southern Company(SO) | 9,811 | 8,841 | -970 | $902.1K | $811.9K | 0.03% | -$90.3K |
| Alphabet Inc.CL C(GOOG) | 3,922 | 4,502 | +580 | $612.7K | $798.6K | 0.03% | +$185.9K |
| Walmart Inc.(WMT) | 7,967 | 8,094 | +127 | $699.4K | $791.4K | 0.03% | +$92.0K |
| JPMorgan Chase & Co.(JPM) | 2,405 | 2,601 | +196 | $589.9K | $754.1K | 0.03% | +$164.1K |
| Ishares TrMSCI All Country World Index ETF | 5,345 | 5,774 | +429 | $622.2K | $742.5K | 0.03% | +$120.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.03% | -$69.6K |
| Enterprise Products Partners L.P.(EPD) | 23,249 | 23,249 | 0 | $793.7K | $721.0K | 0.03% | -$72.8K |
| Johnson & Johnson(JNJ) | 4,833 | 4,567 | -266 | $801.4K | $697.6K | 0.03% | -$103.8K |
| Netflix, Inc.(NFLX) | 476 | 506 | +30 | $443.9K | $677.6K | 0.03% | +$233.7K |
| Oracle Corporation(ORCL) | 1,781 | 3,083 | +1,302 | $249.0K | $674.0K | 0.03% | +$425.0K |
| Visa Inc.CL A(V) | 1,074 | 1,887 | +813 | $376.4K | $670.0K | 0.03% | +$293.6K |
| Alibaba Group Holding LimitedADS(BABA) | 3,763 | 5,796 | +2,033 | $497.6K | $657.3K | 0.03% | +$159.7K |
| Vanguard Index FdsREAL ESTATE ETF | 9,671 | 7,341 | -2,330 | $875.6K | $653.8K | 0.03% | -$221.8K |
| Altria Group, Inc.(MO) | 10,409 | 10,485 | +76 | $624.7K | $614.7K | 0.02% | -$10.0K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 15,529 | 14,071 | -1,458 | $687.3K | $597.2K | 0.02% | -$90.2K |
| Uber Technologies, Inc.(UBER) | 0 | 6,263 | +6,263 | $0 | $584.3K | 0.02% | +$584.3K |
| Berkshire Hathaway Inc DelCL B | 1,297 | 1,200 | -97 | $690.8K | $582.9K | 0.02% | -$107.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,301 | 11,439 | +138 | $511.5K | $565.8K | 0.02% | +$54.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 8,112 | 22,103 | +13,991 | $204.9K | $561.9K | 0.02% | +$357.0K |
| The TJX Companies, Inc.(TJX) | 10,863 | 4,491 | -6,372 | $1.32M | $554.6K | 0.02% | -$768.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 39,514 | 24,117 | -15,397 | $908.2K | $554.2K | 0.02% | -$354.0K |
| Alphabet Inc.CL A(GOOG) | 4,959 | 3,118 | -1,841 | $766.9K | $549.5K | 0.02% | -$217.4K |
| Comcast Holdings ZONESCL A(CCZ) | 14,642 | 14,706 | +64 | $540.3K | $524.9K | 0.02% | -$15.4K |