Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 920,334 | 927,722 | +7,388 | $60.52M | $67.44M | 7.03% | +$6.91M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,019,115 | 1,094,615 | +75,500 | $47.94M | $51.51M | 5.37% | +$3.57M |
| Berkshire Hathaway Inc DelCL B | 100,055 | 94,019 | -6,036 | $53.29M | $45.67M | 4.76% | -$7.62M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 987,057 | 1,007,013 | +19,956 | $39.18M | $43.52M | 4.53% | +$4.35M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 776,007 | 862,897 | +86,890 | $36.43M | $40.62M | 4.23% | +$4.19M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 591,866 | 568,804 | -23,062 | $32.10M | $31.48M | 3.28% | -$619.5K |
| Apple Inc.(AAPL) | 102,314 | 101,559 | -755 | $22.73M | $20.84M | 2.17% | -$1.89M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 384,170 | 382,688 | -1,482 | $19.78M | $20.65M | 2.15% | +$868.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 572,725 | 577,682 | +4,957 | $17.08M | $18.22M | 1.90% | +$1.14M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 385,944 | 402,573 | +16,629 | $15.19M | $17.21M | 1.79% | +$2.01M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 316,453 | 338,955 | +22,502 | $16.05M | $17.20M | 1.79% | +$1.15M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 361,813 | 383,192 | +21,379 | $14.75M | $16.32M | 1.70% | +$1.58M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 522,321 | 596,298 | +73,977 | $13.76M | $15.83M | 1.65% | +$2.06M |
| Microsoft Corporation(MSFT) | 27,362 | 30,772 | +3,410 | $10.27M | $15.31M | 1.59% | +$5.03M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 393,940 | 414,918 | +20,978 | $13.50M | $14.67M | 1.53% | +$1.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 239,643 | 254,297 | +14,654 | $13.69M | $14.46M | 1.51% | +$763.6K |
| Schwab Strategic TrUS TIPS ETF | 395,663 | 512,999 | +117,336 | $10.64M | $13.69M | 1.43% | +$3.05M |
| American Centy Etf TrAVANTIS EMGMKT | 184,798 | 191,761 | +6,963 | $11.12M | $13.14M | 1.37% | +$2.02M |
| JPMorgan Chase & Co.(JPM) | 40,552 | 42,979 | +2,427 | $9.95M | $12.46M | 1.30% | +$2.51M |
| Schwab Strategic TrUS LRG CAP ETF | 499,783 | 499,667 | -116 | $11.04M | $12.21M | 1.27% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 14,709 | 15,688 | +979 | $8.48M | $11.58M | 1.21% | +$3.10M |
| NVIDIA Corporation(NVDA) | 68,986 | 70,916 | +1,930 | $7.48M | $11.20M | 1.17% | +$3.73M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 257,773 | 216,752 | -41,021 | $13.05M | $10.99M | 1.14% | -$2.07M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 200,227 | 224,741 | +24,514 | $9.05M | $10.12M | 1.05% | +$1.07M |
| Tidal Trust IZEGA BUY AND HED | 550,316 | 474,969 | -75,347 | $10.65M | $10.12M | 1.05% | -$532.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,368 | 43,830 | +3,462 | $6.70M | $9.93M | 1.03% | +$3.23M |
| Amazon.com, Inc.(AMZN) | 39,655 | 41,433 | +1,778 | $7.54M | $9.09M | 0.95% | +$1.55M |
| The Charles Schwab Corporation(SCHW) | 90,514 | 98,268 | +7,754 | $7.09M | $8.97M | 0.93% | +$1.88M |
| Alphabet Inc.CL A(GOOG) | 45,999 | 50,319 | +4,320 | $7.11M | $8.87M | 0.92% | +$1.75M |
| Blackstone Inc.(BX) | 47,024 | 58,972 | +11,948 | $6.57M | $8.82M | 0.92% | +$2.25M |
| The Home Depot, Inc.(HD) | 20,157 | 22,815 | +2,658 | $7.39M | $8.36M | 0.87% | +$977.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 68,893 | 70,965 | +2,072 | $7.68M | $8.00M | 0.83% | +$315.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 190,329 | 156,178 | -34,151 | $9.58M | $7.86M | 0.82% | -$1.72M |
| Kinder Morgan, Inc.(KMI) | 232,507 | 253,232 | +20,725 | $6.63M | $7.45M | 0.78% | +$811.6K |
| Chevron Corporation(CVX) | 40,631 | 45,575 | +4,944 | $6.80M | $6.53M | 0.68% | -$271.3K |
| Deere & Company(DE) | 12,015 | 12,681 | +666 | $5.64M | $6.45M | 0.67% | +$809.0K |
| Ishares TrCORE S P500 ETF | 10,369 | 10,372 | +3 | $5.83M | $6.44M | 0.67% | +$613.7K |
| Genuine Parts Company(GPC) | 44,008 | 50,445 | +6,437 | $5.24M | $6.12M | 0.64% | +$876.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,339 | 45,520 | -819 | $5.98M | $6.07M | 0.63% | +$92.4K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 146,590 | 143,129 | -3,461 | $5.62M | $6.03M | 0.63% | +$409.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 72,719 | 63,580 | -9,139 | $6.40M | $5.96M | 0.62% | -$436.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 127,636 | 119,183 | -8,453 | $5.83M | $5.45M | 0.57% | -$373.9K |
| PepsiCo, Inc.(PEP) | 17,302 | 40,571 | +23,269 | $2.59M | $5.36M | 0.56% | +$2.76M |
| Verizon Communications Inc.(VZ) | 110,602 | 121,930 | +11,328 | $5.02M | $5.28M | 0.55% | +$259.0K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.59M | $5.10M | 0.53% | -$487.5K |
| KLA Corporation(KLAC) | 4,168 | 5,667 | +1,499 | $2.83M | $5.08M | 0.53% | +$2.24M |
| UnitedHealth Group Incorporated(UNH) | 12,731 | 16,177 | +3,446 | $6.67M | $5.05M | 0.53% | -$1.62M |
| Intuit Inc.(INTU) | 5,846 | 6,277 | +431 | $3.59M | $4.94M | 0.52% | +$1.35M |
| Snowflake Inc.CL A(SNOW) | 20,059 | 21,790 | +1,731 | $2.93M | $4.88M | 0.51% | +$1.94M |
| Unilever PLCADR(UL) | 70,622 | 79,454 | +8,832 | $4.21M | $4.86M | 0.51% | +$654.7K |
| Visa Inc.CL A(V) | 12,802 | 13,283 | +481 | $4.49M | $4.72M | 0.49% | +$229.6K |
| Veeva Systems Inc.CL A(VEEV) | 13,737 | 14,981 | +1,244 | $3.18M | $4.31M | 0.45% | +$1.13M |
| Broadridge Financial Solutions, Inc.(BR) | 16,186 | 17,725 | +1,539 | $3.92M | $4.31M | 0.45% | +$383.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 94,374 | 160,720 | +66,346 | $2.64M | $4.26M | 0.44% | +$1.62M |
| Schwab Strategic TrINTL EQTY ETF | 183,193 | 191,366 | +8,173 | $3.62M | $4.23M | 0.44% | +$605.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 42,254 | 41,896 | -358 | $4.32M | $4.22M | 0.44% | -$98.6K |
| Pfizer Inc.(PFE) | 143,036 | 169,185 | +26,149 | $3.62M | $4.10M | 0.43% | +$476.5K |
| Zoetis Inc.CL A(ZTS) | 2,929 | 25,815 | +22,886 | $482.3K | $4.03M | 0.42% | +$3.54M |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 54,258 | 52,825 | -1,433 | $3.94M | $4.02M | 0.42% | +$85.4K |
| Tractor Supply Company(TSCO) | 69,106 | 74,991 | +5,885 | $3.81M | $3.96M | 0.41% | +$149.6K |
| American Elec Pwr Co Inc | 33,993 | 36,173 | +2,180 | $3.71M | $3.75M | 0.39% | +$38.9K |
| Goldman Sachs Etf TrACCES TREASURY | 42,206 | 37,120 | -5,086 | $4.23M | $3.72M | 0.39% | -$510.6K |
| Johnson & Johnson(JNJ) | 22,903 | 24,004 | +1,101 | $3.80M | $3.67M | 0.38% | -$131.7K |
| NIKE, Inc.CL B(NKE) | 45,941 | 50,987 | +5,046 | $2.92M | $3.62M | 0.38% | +$705.8K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 71,467 | +71,467 | $0 | $3.59M | 0.37% | +$3.59M |
| Booking Holdings Inc.(BKNG) | 535 | 577 | +42 | $2.46M | $3.34M | 0.35% | +$875.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 98,836 | 98,645 | -191 | $3.04M | $3.26M | 0.34% | +$212.1K |
| Elevance Health, Inc.(ELV) | 7,729 | 8,368 | +639 | $3.36M | $3.25M | 0.34% | -$107.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 39,772 | 39,288 | -484 | $3.16M | $3.23M | 0.34% | +$70.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 60,929 | 65,783 | +4,854 | $3.16M | $3.21M | 0.33% | +$49.5K |
| Ulta Beauty, Inc.(ULTA) | 6,285 | 6,721 | +436 | $2.30M | $3.14M | 0.33% | +$840.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 74,267 | 57,329 | -16,938 | $3.89M | $3.03M | 0.32% | -$860.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,365 | 3,641 | +276 | $2.23M | $2.92M | 0.30% | +$688.2K |
| PayPal Holdings, Inc.(PYPL) | 35,279 | 37,447 | +2,168 | $2.30M | $2.78M | 0.29% | +$481.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 70,627 | 67,205 | -3,422 | $2.42M | $2.74M | 0.29% | +$325.2K |
| The Southern Company(SO) | 29,280 | 29,405 | +125 | $2.69M | $2.70M | 0.28% | +$8.0K |
| Apollo Global Management, Inc.(APO) | 0 | 18,963 | +18,963 | $0 | $2.69M | 0.28% | +$2.69M |
| Exxon Mobil Corp | 26,669 | 24,347 | -2,322 | $3.17M | $2.62M | 0.27% | -$547.2K |
| Schwab Strategic TrUS LCAP VA ETF | 87,883 | 92,984 | +5,101 | $2.34M | $2.57M | 0.27% | +$236.9K |
| Adobe Inc.(ADBE) | 6,021 | 6,596 | +575 | $2.31M | $2.55M | 0.27% | +$242.6K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 36,337 | +36,337 | $0 | $2.46M | 0.26% | +$2.46M |
| Workday, Inc.CL A(WDAY) | 9,566 | 10,152 | +586 | $2.23M | $2.44M | 0.25% | +$202.5K |
| Schwab Strategic TrUS LCAP GR ETF | 74,613 | 79,933 | +5,320 | $1.87M | $2.33M | 0.24% | +$466.5K |
| Broadcom Inc.(AVGO) | 7,796 | 8,466 | +670 | $1.31M | $2.33M | 0.24% | +$1.03M |
| ONEOK, Inc.(OKE) | 27,785 | 27,847 | +62 | $2.76M | $2.27M | 0.24% | -$483.7K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 87,031 | 87,074 | +43 | $2.30M | $2.27M | 0.24% | -$26.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,741 | 38,719 | -22 | $1.97M | $2.21M | 0.23% | +$238.2K |
| Vaneck Etf TrustCLO ETF CLO ETF | 32,455 | 37,321 | +4,866 | $1.71M | $1.98M | 0.21% | +$261.2K |
| Tesla, Inc.(TSLA) | 6,633 | 6,002 | -631 | $1.72M | $1.91M | 0.20% | +$187.6K |
| Walmart Inc.(WMT) | 57,366 | 19,302 | -38,064 | $5.04M | $1.89M | 0.20% | -$3.15M |
| Schwab Strategic TrUS SML CAP ETF | 66,685 | 67,306 | +621 | $1.56M | $1.70M | 0.18% | +$140.4K |
| Union Pacific Corporation(UNP) | 7,124 | 7,232 | +108 | $1.68M | $1.66M | 0.17% | -$18.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 54,205 | 54,819 | +614 | $1.49M | $1.65M | 0.17% | +$157.8K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 59,619 | 54,729 | -4,890 | $1.74M | $1.60M | 0.17% | -$140.2K |
| Caterpillar Inc.(CAT) | 4,173 | 4,033 | -140 | $1.38M | $1.57M | 0.16% | +$189.4K |
| Bank America Corp | 35,120 | 33,064 | -2,056 | $1.47M | $1.56M | 0.16% | +$99.0K |
| International Business Machines Corporation(IBM) | 5,191 | 5,247 | +56 | $1.29M | $1.55M | 0.16% | +$255.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,657 | 3,013 | +356 | $936.8K | $1.53M | 0.16% | +$597.7K |
| Duke Energy Corporation(DUK) | 12,161 | 12,192 | +31 | $1.48M | $1.44M | 0.15% | -$44.6K |
| Eli Lilly and Company(LLY) | 1,570 | 1,824 | +254 | $1.30M | $1.42M | 0.15% | +$125.2K |