Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 38,227 | 38,577 | +350 | 10,506 | 11,725 | 6.21% | +1,218 |
| ISHARES TR CORE DIVID ETF | 0 | 17,547 | +17,547 | 0 | 883 | 0.47% | +883 |
| SPDR S&P 500 ETF TR(SPY) | 13,831 | 13,945 | +114 | 7,737 | 8,616 | 4.56% | +879 |
| NVIDIA CORPORATION(NVDA) | 15,026 | 15,598 | +572 | 1,629 | 2,464 | 1.30% | +836 |
| SPDR SERIES TRUST ST STR PR SP1500 | 132,865 | 131,545 | -1,320 | 9,036 | 9,851 | 5.21% | +815 |
| MICROSOFT CORP(MSFT) | 7,185 | 6,785 | -400 | 2,697 | 3,375 | 1.79% | +678 |
| SCHWAB STRATEGIC TR | 238,910 | 246,270 | +7,360 | 6,064 | 6,735 | 3.57% | +672 |
| CME GROUP INC(CME) | 58,782 | 58,696 | -86 | 15,594 | 16,178 | 8.56% | +584 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,468 | 18,254 | +8,786 | 535 | 1,096 | 0.58% | +562 |
| VANGUARD SPECIALIZED FUNDS | 7,212 | 9,442 | +2,230 | 1,399 | 1,932 | 1.02% | +533 |
| WISDOMTREE TR(WT) | 0 | 5,680 | +5,680 | 0 | 476 | 0.25% | +476 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,109 | 2,390 | +281 | 744 | 1,217 | 0.64% | +474 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,108 | +5,108 | 0 | 469 | 0.25% | +469 |
| AMAZON COM INC(AMZN) | 13,869 | 13,977 | +108 | 2,639 | 3,066 | 1.62% | +428 |
| JPMORGAN CHASE & CO.(JPM) | 8,985 | 9,050 | +65 | 2,204 | 2,624 | 1.39% | +420 |
| VANECK BITCOIN ETF(HODL) | 11,954 | 22,355 | +10,401 | 279 | 681 | 0.36% | +403 |
| VANGUARD MUN BD FDS | 0 | 6,887 | +6,887 | 0 | 338 | 0.18% | +338 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,847 | 13,723 | +2,876 | 508 | 840 | 0.44% | +332 |
| INVESCO QQQ TR | 1,891 | 2,095 | +204 | 887 | 1,155 | 0.61% | +269 |
| DISNEY WALT CO(DIS) | 0 | 1,927 | +1,927 | 0 | 239 | 0.13% | +239 |
| SERVICENOW INC(NOW) | 945 | 962 | +17 | 752 | 989 | 0.52% | +237 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,783 | +9,783 | 0 | 233 | 0.12% | +233 |
| RALPH LAUREN CORP(RL) | 0 | 841 | +841 | 0 | 231 | 0.12% | +231 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,744 | 38,742 | -2 | 3,410 | 3,634 | 1.92% | +224 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,390 | +1,390 | 0 | 210 | 0.11% | +210 |
| NETFLIX INC(NFLX) | 0 | 157 | +157 | 0 | 210 | 0.11% | +210 |
| META PLATFORMS INC(META) | 1,079 | 1,123 | +44 | 622 | 829 | 0.44% | +207 |
| CBRE GROUP INC(CBRE) | 0 | 1,471 | +1,471 | 0 | 206 | 0.11% | +206 |
| CSX CORP(CSX) | 0 | 6,274 | +6,274 | 0 | 205 | 0.11% | +205 |
| WORLD GOLD TR(GLDM) | 0 | 3,087 | +3,087 | 0 | 202 | 0.11% | +202 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 46,294 | 46,417 | +123 | 1,686 | 1,879 | 0.99% | +194 |
| NEWMONT CORP(NEM) | 18,621 | 18,575 | -46 | 899 | 1,082 | 0.57% | +183 |
| ISHARES TR CORE 1 5 YR USD | 219,188 | 221,121 | +1,933 | 10,598 | 10,758 | 5.69% | +160 |
| VANGUARD STAR FDS | 20,944 | 21,046 | +102 | 1,301 | 1,454 | 0.77% | +153 |
| ISHARES TR MSCI INTL QUALTY | 16,316 | 17,885 | +1,569 | 648 | 773 | 0.41% | +125 |
| ISHARES TR | 1,121 | 1,241 | +120 | 405 | 527 | 0.28% | +122 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,638 | 30,117 | +479 | 1,167 | 1,287 | 0.68% | +120 |
| WOODWARD INC(WWD) | 1,908 | 1,910 | +2 | 348 | 468 | 0.25% | +120 |
| AT&T INC(T) | 40,639 | 43,465 | +2,826 | 1,149 | 1,258 | 0.67% | +109 |
| ALPHABET INC(GOOG) | 2,972 | 3,188 | +216 | 460 | 562 | 0.30% | +102 |
| INVESCO EXCH TRD SLF IDX FD | 19,514 | 23,312 | +3,798 | 450 | 538 | 0.28% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 1,257 | 1,558 | +301 | 669 | 757 | 0.40% | +87 |
| LAUDER ESTEE COS INC(EL) | 5,607 | 5,608 | +1 | 370 | 453 | 0.24% | +83 |
| DOLLAR TREE INC(DLTR) | 3,283 | 3,316 | +33 | 246 | 328 | 0.17% | +82 |
| TESLA INC(TSLA) | 1,170 | 1,199 | +29 | 303 | 381 | 0.20% | +78 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,382 | 10,382 | 0 | 2,349 | 2,421 | 1.28% | +72 |
| ABBVIE INC(ABBV) | 2,511 | 3,185 | +674 | 526 | 591 | 0.31% | +65 |
| CDW CORP(CDW) | 3,325 | 3,333 | +8 | 533 | 595 | 0.32% | +62 |
| ISHARES TR | 3,509 | 3,376 | -133 | 412 | 468 | 0.25% | +56 |
| SCHWAB STRATEGIC TR | 23,494 | 23,509 | +15 | 506 | 560 | 0.30% | +54 |
| VANGUARD INDEX FDS | 796 | 796 | 0 | 295 | 349 | 0.18% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,025 | 1,037 | +12 | 255 | 306 | 0.16% | +51 |
| VANECK ETF TRUST MORN SMID MO ETF | 18,213 | 18,601 | +388 | 597 | 647 | 0.34% | +50 |
| WALMART INC(WMT) | 4,054 | 4,125 | +71 | 356 | 403 | 0.21% | +47 |
| IRON MTN INC DEL(IRM) | 2,483 | 2,517 | +34 | 214 | 258 | 0.14% | +45 |
| ABBOTT LABS | 1,988 | 2,262 | +274 | 264 | 308 | 0.16% | +44 |
| AMERICAN EXPRESS CO(AXP) | 791 | 792 | +1 | 213 | 253 | 0.13% | +40 |
| FASTENAL CO(FAST) | 6,363 | 12,694 | +6,331 | 493 | 533 | 0.28% | +40 |
| ISHARES INC | 8,036 | 8,048 | +12 | 469 | 505 | 0.27% | +37 |
| ALPHABET INC(GOOG) | 1,438 | 1,466 | +28 | 225 | 260 | 0.14% | +36 |
| VANGUARD ADMIRAL FDS INC | 5,506 | 5,515 | +9 | 543 | 579 | 0.31% | +35 |
| SCHWAB STRATEGIC TR | 13,052 | 13,070 | +18 | 258 | 289 | 0.15% | +31 |
| BLACKSTONE INC(BX) | 2,962 | 2,965 | +3 | 414 | 444 | 0.23% | +29 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,500 | 4,500 | 0 | 226 | 253 | 0.13% | +27 |
| ISHARES TR IBONDS DEC2026 | 151,899 | 152,633 | +734 | 3,677 | 3,701 | 1.96% | +24 |
| VANGUARD WHITEHALL FDS | 3,083 | 3,124 | +41 | 227 | 250 | 0.13% | +23 |
| HCA HEALTHCARE INC(HCA) | 627 | 619 | -8 | 217 | 237 | 0.13% | +20 |
| NUCOR CORP(NUE) | 1,716 | 1,749 | +33 | 207 | 227 | 0.12% | +20 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,000 | 4,000 | 0 | 262 | 280 | 0.15% | +18 |
| BUNGE GLOBAL SA(BG) | 3,081 | 3,105 | +24 | 235 | 249 | 0.13% | +14 |
| ETFS GOLD TR(SGOL) | 7,417 | 7,417 | 0 | 221 | 234 | 0.12% | +13 |
| SPDR GOLD TR(GLD) | 713 | 713 | 0 | 205 | 217 | 0.12% | +12 |
| VISA INC(V) | 881 | 902 | +21 | 309 | 320 | 0.17% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,600 | 2,925 | -1,675 | 388 | 399 | 0.21% | +10 |
| ISHARES TR | 2,545 | 2,443 | -102 | 208 | 218 | 0.12% | +10 |
| QUALCOMM INC(QCOM) | 1,427 | 1,428 | +1 | 219 | 227 | 0.12% | +8 |
| LINDE PLC(LIN) | 1,894 | 1,896 | +2 | 882 | 890 | 0.47% | +8 |
| HOME DEPOT INC(HD) | 717 | 736 | +19 | 263 | 270 | 0.14% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 25,568 | 25,719 | +151 | 593 | 600 | 0.32% | +7 |
| FIDELITY MERRIMACK STR TR | 43,766 | 43,808 | +42 | 1,998 | 2,004 | 1.06% | +6 |
| MSCI INC(MSCI) | 425 | 427 | +2 | 240 | 246 | 0.13% | +6 |
| ISHARES TR BROAD USD HIGH | 7,453 | 7,453 | 0 | 274 | 280 | 0.15% | +5 |
| STARBUCKS CORP(SBUX) | 2,957 | 3,222 | +265 | 290 | 295 | 0.16% | +5 |
| DOMINION ENERGY INC(D) | 9,846 | 9,821 | -25 | 552 | 555 | 0.29% | +3 |
| PIMCO ETF TR 15+ YR US TIPS | 20,493 | 21,454 | +961 | 1,124 | 1,126 | 0.60% | +2 |
| DNP SELECT INCOME FD INC(DNP) | 16,771 | 17,114 | +343 | 166 | 168 | 0.09% | +2 |
| COCA COLA CO(KO) | 3,742 | 3,811 | +69 | 268 | 270 | 0.14% | +2 |
| ISHARES TR | 2,303 | 2,318 | +15 | 309 | 308 | 0.16% | -2 |
| ISHARES TR | 3,683 | 3,706 | +23 | 212 | 210 | 0.11% | -3 |
| INTEL CORP(INTC) | 13,500 | 13,525 | +25 | 307 | 303 | 0.16% | -4 |
| PUBLIC STORAGE OPER CO(PSA) | 743 | 740 | -3 | 222 | 217 | 0.11% | -5 |
| ISHARES TR US TREAS BD ETF | 15,054 | 14,715 | -339 | 346 | 338 | 0.18% | -8 |
| EOG RES INC(EOG) | 1,749 | 1,802 | +53 | 224 | 216 | 0.11% | -9 |
| TARGET CORP(TGT) | 2,251 | 2,240 | -11 | 235 | 221 | 0.12% | -14 |
| HENRY JACK & ASSOC INC(JKHY) | 4,870 | 4,844 | -26 | 889 | 873 | 0.46% | -17 |
| DIAMONDBACK ENERGY INC(FANG) | 1,457 | 1,518 | +61 | 233 | 209 | 0.11% | -24 |
| DEVON ENERGY CORP NEW(DVN) | 6,177 | 6,344 | +167 | 231 | 202 | 0.11% | -29 |
| CHEVRON CORP NEW(CVX) | 1,398 | 1,405 | +7 | 234 | 201 | 0.11% | -33 |
| LULULEMON ATHLETICA INC(LULU) | 878 | 875 | -3 | 249 | 208 | 0.11% | -41 |
| EXXON MOBIL CORP | 4,630 | 4,697 | +67 | 551 | 506 | 0.27% | -44 |