Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,029,044 | 1,926,101 | -102,943 | $102.71M | $97.56M | 7.42% | -$5.15M |
| American Centy Etf TrUS LARGE CAP VLU | 1,051,553 | 1,074,556 | +23,003 | $66.04M | $75.30M | 5.73% | +$9.27M |
| American Centy Etf TrUS EQT ETF | 573,707 | 596,319 | +22,612 | $52.12M | $61.89M | 4.71% | +$9.77M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 641,585 | 724,957 | +83,372 | $52.50M | $60.03M | 4.57% | +$7.53M |
| Vanguard Index FdsTotal Stock Market | 182,405 | 187,164 | +4,759 | $49.73M | $58.51M | 4.45% | +$8.77M |
| Apple Inc.(AAPL) | 190,349 | 194,599 | +4,250 | $40.20M | $41.11M | 3.13% | +$909.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 973,981 | 1,070,205 | +96,224 | $31.58M | $37.05M | 2.82% | +$5.47M |
| Microsoft Corporation(MSFT) | 69,801 | 71,216 | +1,415 | $27.50M | $36.50M | 2.78% | +$9.00M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,198,690 | 1,101,769 | -96,921 | $34.67M | $34.42M | 2.62% | -$241.3K |
| American Centy Etf TrINTL EQT ETF | 413,727 | 442,017 | +28,290 | $28.56M | $32.88M | 2.50% | +$4.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,502 | 51,283 | -12,219 | $35.20M | $32.58M | 2.48% | -$2.62M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 491,440 | 619,808 | +128,368 | $24.96M | $31.60M | 2.40% | +$6.63M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 53,185 | 65,981 | +12,796 | $21.55M | $29.46M | 2.24% | +$7.91M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 715,298 | 765,808 | +50,510 | $23.28M | $27.84M | 2.12% | +$4.56M |
| NVIDIA Corporation(NVDA) | 141,315 | 142,012 | +697 | $15.41M | $24.92M | 1.90% | +$9.52M |
| Invesco Qqq TrUNIT SER 1 | 43,395 | 43,305 | -90 | $20.64M | $24.56M | 1.87% | +$3.93M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 828,561 | 771,597 | -56,964 | $23.02M | $22.55M | 1.72% | -$463.6K |
| Meta Platforms, Inc.CL A(META) | 27,604 | 28,049 | +445 | $15.30M | $19.63M | 1.49% | +$4.33M |
| Vanguard Specialized FundsDIV APP ETF | 36,193 | 83,780 | +47,587 | $6.88M | $17.46M | 1.33% | +$10.57M |
| Amazon.com, Inc.(AMZN) | 66,913 | 69,188 | +2,275 | $12.54M | $15.98M | 1.22% | +$3.44M |
| Marriott International, Inc.CL A(MAR) | 52,012 | 52,014 | +2 | $12.47M | $14.17M | 1.08% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 70,443 | 72,156 | +1,713 | $11.28M | $14.12M | 1.07% | +$2.84M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 539,518 | 560,675 | +21,157 | $12.49M | $13.38M | 1.02% | +$887.9K |
| JPMorgan Chase & Co.(JPM) | 42,813 | 43,169 | +356 | $10.47M | $12.82M | 0.98% | +$2.35M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 91,146 | 90,665 | -481 | $10.63M | $11.88M | 0.90% | +$1.25M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 257,301 | 257,484 | +183 | $10.14M | $11.14M | 0.85% | +$995.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 357,945 | 374,162 | +16,217 | $9.29M | $11.08M | 0.84% | +$1.79M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 160,383 | 166,002 | +5,619 | $9.34M | $10.89M | 0.83% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 18,279 | 18,379 | +100 | $9.31M | $10.73M | 0.82% | +$1.42M |
| Berkshire Hathaway Inc DelCL B | 17,929 | 18,714 | +785 | $9.58M | $8.92M | 0.68% | -$666.0K |
| Netflix, Inc.(NFLX) | 7,403 | 7,443 | +40 | $8.33M | $8.70M | 0.66% | +$365.7K |
| Alphabet Inc.CL C(GOOG) | 39,907 | 40,742 | +835 | $6.47M | $8.00M | 0.61% | +$1.54M |
| Mastercard IncorporatedCL A(MA) | 13,973 | 14,047 | +74 | $7.54M | $7.91M | 0.60% | +$371.9K |
| Berkshire Hathaway Inc DelCL A | 12 | 11 | -1 | $9.62M | $7.85M | 0.60% | -$1.77M |
| Aon plcCL A(AON) | 21,694 | 21,687 | -7 | $7.59M | $7.68M | 0.58% | +$86.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 202,790 | 202,064 | -726 | $6.56M | $7.45M | 0.57% | +$891.8K |
| The Goldman Sachs Group, Inc.(GS) | 9,730 | 9,827 | +97 | $5.34M | $7.19M | 0.55% | +$1.85M |
| Exxon Mobil Corp | 52,616 | 61,247 | +8,631 | $5.70M | $6.91M | 0.53% | +$1.21M |
| Visa Inc.CL A(V) | 19,668 | 19,658 | -10 | $6.72M | $6.91M | 0.53% | +$188.8K |
| ServiceNow, Inc.(NOW) | 6,490 | 6,559 | +69 | $6.12M | $6.51M | 0.50% | +$395.1K |
| American Centy Etf TrAVANTIS EMGMKT | 92,055 | 92,552 | +497 | $5.58M | $6.50M | 0.49% | +$918.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 81,829 | 81,829 | 0 | $4.91M | $5.64M | 0.43% | +$730.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 112,941 | +112,941 | $0 | $5.57M | 0.42% | +$5.57M |
| Broadcom Inc.(AVGO) | 16,470 | 17,449 | +979 | $3.15M | $5.19M | 0.39% | +$2.04M |
| Booking Holdings Inc.(BKNG) | 475 | 883 | +408 | $2.33M | $4.92M | 0.37% | +$2.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,586 | 19,116 | +530 | $3.06M | $4.61M | 0.35% | +$1.56M |
| Colgate-Palmolive Company(CL) | 53,700 | 53,085 | -615 | $4.96M | $4.61M | 0.35% | -$347.1K |
| Tesla, Inc.(TSLA) | 12,282 | 13,794 | +1,512 | $3.59M | $4.43M | 0.34% | +$843.9K |
| Mueller Industries, Inc.(MLI) | 51,354 | 49,809 | -1,545 | $3.74M | $4.38M | 0.33% | +$639.1K |
| Mr Cooper Group Inc | 33,621 | 25,714 | -7,907 | $4.02M | $4.08M | 0.31% | +$56.0K |
| KLA Corporation(KLAC) | 4,446 | 4,272 | -174 | $3.06M | $3.90M | 0.30% | +$840.4K |
| Johnson & Johnson(JNJ) | 23,809 | 22,421 | -1,388 | $3.71M | $3.77M | 0.29% | +$57.1K |
| Ishares TrMSCI EAFE ETF | 40,316 | 40,379 | +63 | $3.42M | $3.60M | 0.27% | +$177.4K |
| The Walt Disney Company(DIS) | 28,669 | 29,667 | +998 | $2.61M | $3.56M | 0.27% | +$943.6K |
| Ishares TrCORE S P500 ETF | 3,346 | 5,520 | +2,174 | $1.86M | $3.52M | 0.27% | +$1.66M |
| Cardinal Health, Inc.(CAH) | 22,879 | 22,005 | -874 | $3.20M | $3.44M | 0.26% | +$241.9K |
| The Procter & Gamble Company(PG) | 18,837 | 19,810 | +973 | $3.06M | $3.04M | 0.23% | -$18.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 46,001 | 46,001 | 0 | $3.03M | $3.03M | 0.23% | +$3.7K |
| Eli Lilly and Company(LLY) | 3,905 | 3,944 | +39 | $3.46M | $3.01M | 0.23% | -$447.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 99,011 | 97,744 | -1,267 | $2.63M | $2.97M | 0.23% | +$333.9K |
| Blackstone Inc.(BX) | 16,078 | 16,835 | +757 | $2.15M | $2.96M | 0.22% | +$810.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,515 | 9,568 | +53 | $2.91M | $2.93M | 0.22% | +$18.0K |
| Cisco Systems, Inc.(CSCO) | 43,532 | 42,389 | -1,143 | $2.50M | $2.88M | 0.22% | +$384.6K |
| International Business Machines Corporation(IBM) | 10,264 | 10,491 | +227 | $2.46M | $2.75M | 0.21% | +$295.9K |
| American Express Company(AXP) | 8,182 | 8,232 | +50 | $2.18M | $2.54M | 0.19% | +$355.2K |
| Vanguard Index FdsGROWTH ETF | 5,368 | 5,535 | +167 | $2.03M | $2.51M | 0.19% | +$478.7K |
| The Home Depot, Inc.(HD) | 6,212 | 6,499 | +287 | $2.23M | $2.45M | 0.19% | +$222.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 191,283 | 191,283 | 0 | $2.29M | $2.35M | 0.18% | +$61.2K |
| Vanguard Index FdsMID CAP ETF | 8,148 | 8,087 | -61 | $2.09M | $2.33M | 0.18% | +$240.6K |
| T-Mobile US, Inc.(TMUS) | 10,060 | 9,549 | -511 | $2.43M | $2.28M | 0.17% | -$145.9K |
| Cummins Inc.(CMI) | 6,451 | 6,125 | -326 | $1.89M | $2.24M | 0.17% | +$352.6K |
| Walmart Inc.(WMT) | 20,579 | 22,496 | +1,917 | $1.98M | $2.21M | 0.17% | +$235.6K |
| Cboe Global Markets, Inc.(CBOE) | 9,449 | 9,069 | -380 | $2.05M | $2.17M | 0.17% | +$123.5K |
| McDonald's Corporation(MCD) | 7,083 | 7,038 | -45 | $2.23M | $2.13M | 0.16% | -$97.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,875 | 37,875 | 0 | $1.88M | $2.11M | 0.16% | +$237.5K |
| Ishares TrISHS 5 10YR INVT | 40,313 | 39,441 | -872 | $2.12M | $2.10M | 0.16% | -$17.8K |
| Bank America Corp | 43,147 | 43,672 | +525 | $1.73M | $2.09M | 0.16% | +$368.6K |
| Essential Utilities, Inc.(WTRG) | 53,796 | 54,423 | +627 | $2.19M | $1.99M | 0.15% | -$199.8K |
| Oracle Corporation(ORCL) | 6,866 | 7,766 | +900 | $966.7K | $1.94M | 0.15% | +$974.7K |
| AbbVie Inc.(ABBV) | 10,027 | 10,044 | +17 | $1.94M | $1.92M | 0.15% | -$19.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,205 | 2,753 | +548 | $1.21M | $1.91M | 0.15% | +$699.0K |
| Merck & Co., Inc.(MRK) | 22,572 | 23,011 | +439 | $1.91M | $1.90M | 0.14% | -$10.7K |
| QUALCOMM Incorporated(QCOM) | 11,856 | 11,319 | -537 | $1.74M | $1.83M | 0.14% | +$93.2K |
| Palantir Technologies Inc.CL A(PLTR) | 10,942 | 11,442 | +500 | $1.27M | $1.79M | 0.14% | +$517.6K |
| Applied Matls Inc | 8,539 | 8,870 | +331 | $1.28M | $1.67M | 0.13% | +$394.3K |
| Costco Wholesale Corporation(COST) | 1,797 | 1,780 | -17 | $1.78M | $1.66M | 0.13% | -$118.5K |
| The Boeing Company(BA) | 6,927 | 7,328 | +401 | $1.26M | $1.66M | 0.13% | +$396.0K |
| DXC Technology Company(DXC) | 116,646 | 117,298 | +652 | $1.83M | $1.65M | 0.13% | -$180.0K |
| DT Midstream, Inc.(DTM) | 16,567 | 16,147 | -420 | $1.63M | $1.63M | 0.12% | -$5.8K |
| Abbott Labs | 12,476 | 12,555 | +79 | $1.63M | $1.61M | 0.12% | -$21.0K |
| American Intl Group Inc | 21,249 | 20,251 | -998 | $1.74M | $1.60M | 0.12% | -$144.2K |
| Pfizer Inc.(PFE) | 65,593 | 64,753 | -840 | $1.56M | $1.55M | 0.12% | -$10.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,795 | 5,798 | +3 | $1.21M | $1.53M | 0.12% | +$319.6K |
| Vanguard Index FdsVALUE ETF | 8,399 | 8,327 | -72 | $1.40M | $1.50M | 0.11% | +$100.2K |
| SAP SEADR(SAP) | 4,671 | 5,044 | +373 | $1.37M | $1.45M | 0.11% | +$83.8K |
| RTX Corporation(RTX) | 8,830 | 9,047 | +217 | $1.11M | $1.42M | 0.11% | +$311.3K |
| Unum Group(UNM) | 0 | 17,031 | +17,031 | $0 | $1.38M | 0.10% | +$1.38M |
| Union Pacific Corporation(UNP) | 6,399 | 6,106 | -293 | $1.37M | $1.37M | 0.10% | -$6.5K |
| Intuit Inc.(INTU) | 1,616 | 1,658 | +42 | $1.01M | $1.34M | 0.10% | +$330.0K |
| Vanguard Star FdsVG TL INTL STK F | 17,769 | 19,233 | +1,464 | $1.14M | $1.34M | 0.10% | +$201.3K |