Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 509,210 | 516,982 | +7,772 | 139,951 | 157,126 | 17.00% | +17,175 |
| ISHARES TR CORE MSCI TOTAL | 1,046,300 | 1,078,163 | +31,863 | 73,042 | 83,353 | 9.02% | +10,311 |
| SPDR SERIES TRUST ST STR P500ETF | 1,153,271 | 1,176,217 | +22,946 | 75,839 | 85,499 | 9.25% | +9,660 |
| MICROSTRATEGY INC(MSTR) | 54,102 | 50,248 | -3,854 | 15,596 | 20,312 | 2.20% | +4,716 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,060,835 | 1,163,855 | +103,020 | 28,929 | 33,449 | 3.62% | +4,520 |
| NVIDIA CORPORATION(NVDA) | 97,289 | 94,685 | -2,604 | 10,544 | 14,959 | 1.62% | +4,415 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 184,730 | 188,113 | +3,383 | 13,295 | 17,681 | 1.91% | +4,386 |
| ISHARES TR CORE UNIVRSL USD | 1,417,985 | 1,500,468 | +82,483 | 65,341 | 69,367 | 7.51% | +4,026 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 168,868 | 171,072 | +2,204 | 7,905 | 10,471 | 1.13% | +2,567 |
| VANGUARD INTL EQUITY INDEX F | 58,404 | 71,594 | +13,190 | 6,772 | 9,201 | 1.00% | +2,429 |
| FIDELITY MERRIMACK STR TR | 613,052 | 654,193 | +41,141 | 27,986 | 29,929 | 3.24% | +1,944 |
| MICROSOFT CORP(MSFT) | 13,876 | 14,207 | +331 | 5,209 | 7,067 | 0.76% | +1,858 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 556,052 | 564,426 | +8,374 | 21,514 | 23,367 | 2.53% | +1,854 |
| AMERICAN CENTY ETF TR | 132,420 | 137,958 | +5,538 | 11,543 | 12,568 | 1.36% | +1,025 |
| SPDR S&P 500 ETF TR(SPY) | 21,137 | 20,544 | -593 | 11,824 | 12,693 | 1.37% | +870 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,003 | +1,003 | 0 | 830 | 0.09% | +830 |
| WORLD GOLD TR(GLDM) | 41,655 | 50,876 | +9,221 | 2,578 | 3,333 | 0.36% | +755 |
| VANGUARD WORLD FD INF TECH ETF | 4,194 | 4,482 | +288 | 2,275 | 2,973 | 0.32% | +698 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 34,088 | 33,758 | -330 | 2,222 | 2,864 | 0.31% | +642 |
| VANGUARD INTL EQUITY INDEX F | 76,100 | 77,938 | +1,838 | 4,616 | 5,239 | 0.57% | +623 |
| AMERICAN CENTY ETF TR | 69,841 | 71,539 | +1,698 | 4,972 | 5,543 | 0.60% | +571 |
| ISHARES TR | 6,983 | 12,137 | +5,154 | 771 | 1,340 | 0.15% | +569 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,381 | 23,161 | +8,780 | 854 | 1,385 | 0.15% | +531 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,683 | 13,555 | +8,872 | 275 | 797 | 0.09% | +522 |
| ISHARES TR | 26,181 | 44,938 | +18,757 | 532 | 1,030 | 0.11% | +498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,659 | 10,671 | +12 | 2,650 | 3,146 | 0.34% | +495 |
| AMPHENOL CORP NEW | 14,828 | 14,810 | -18 | 973 | 1,462 | 0.16% | +490 |
| COMCAST CORP NEW(CCZ) | 0 | 13,629 | +13,629 | 0 | 486 | 0.05% | +486 |
| AMAZON COM INC(AMZN) | 26,184 | 24,776 | -1,408 | 4,982 | 5,436 | 0.59% | +454 |
| VANGUARD SPECIALIZED FUNDS | 42,868 | 42,815 | -53 | 8,316 | 8,763 | 0.95% | +447 |
| ISHARES TR | 26,181 | 43,434 | +17,253 | 532 | 977 | 0.11% | +445 |
| VANGUARD INDEX FDS | 2,751 | 3,262 | +511 | 1,414 | 1,853 | 0.20% | +439 |
| RBB FUND TRUST FIRST EAGLE GBL | 54,482 | 61,010 | +6,528 | 2,047 | 2,463 | 0.27% | +416 |
| ISHARES TR CORE DIV GRWTH | 411,169 | 403,764 | -7,405 | 25,402 | 25,817 | 2.79% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 39,076 | 41,900 | +2,824 | 2,592 | 2,986 | 0.32% | +393 |
| META PLATFORMS INC(META) | 2,320 | 2,326 | +6 | 1,337 | 1,717 | 0.19% | +380 |
| SCHWAB STRATEGIC TR | 196,541 | 193,042 | -3,499 | 4,232 | 4,600 | 0.50% | +369 |
| ISHARES TR | 9,553 | 9,215 | -338 | 5,368 | 5,721 | 0.62% | +353 |
| BROADCOM INC(AVGO) | 2,838 | 2,821 | -17 | 475 | 778 | 0.08% | +302 |
| GE VERNOVA INC(GEV) | 0 | 569 | +569 | 0 | 301 | 0.03% | +301 |
| ISHARES TR | 26,181 | 37,974 | +11,793 | 532 | 832 | 0.09% | +300 |
| VANGUARD INTL EQUITY INDEX F | 15,756 | 15,762 | +6 | 1,821 | 2,118 | 0.23% | +297 |
| ISHARES TR | 26,181 | 37,064 | +10,883 | 532 | 829 | 0.09% | +296 |
| BLACKSTONE INC(BX) | 25,874 | 26,150 | +276 | 3,617 | 3,912 | 0.42% | +295 |
| QUANTA SVCS INC | 0 | 768 | +768 | 0 | 290 | 0.03% | +290 |
| ISHARES TR | 0 | 3,015 | +3,015 | 0 | 289 | 0.03% | +289 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,015 | 13,004 | -11 | 630 | 915 | 0.10% | +285 |
| BOOKING HOLDINGS INC(BKNG) | 245 | 244 | -1 | 1,129 | 1,413 | 0.15% | +284 |
| FRONTDOOR INC(FTDR) | 0 | 4,586 | +4,586 | 0 | 271 | 0.03% | +271 |
| ISHARES TR | 0 | 2,950 | +2,950 | 0 | 260 | 0.03% | +260 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,627 | +4,627 | 0 | 244 | 0.03% | +244 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,943 | 10,627 | +684 | 923 | 1,160 | 0.13% | +238 |
| VANGUARD TAX-MANAGED FDS | 44,271 | 43,640 | -631 | 2,250 | 2,488 | 0.27% | +238 |
| TRANE TECHNOLOGIES PLC(TT) | 3,549 | 3,253 | -296 | 1,196 | 1,423 | 0.15% | +227 |
| ISHARES TR | 0 | 772 | +772 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 0 | 2,316 | +2,316 | 0 | 213 | 0.02% | +213 |
| BOEING CO(BA) | 0 | 1,016 | +1,016 | 0 | 213 | 0.02% | +213 |
| PARKER-HANNIFIN CORP(PH) | 0 | 304 | +304 | 0 | 212 | 0.02% | +212 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 5,040 | +5,040 | 0 | 212 | 0.02% | +212 |
| CONSTELLATION ENERGY CORP(CEG) | 1,400 | 1,517 | +117 | 282 | 490 | 0.05% | +207 |
| VANGUARD INDEX FDS | 6,334 | 5,824 | -510 | 2,349 | 2,553 | 0.28% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,063 | +2,063 | 0 | 203 | 0.02% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,260 | 33,260 | 0 | 1,531 | 1,733 | 0.19% | +202 |
| CASS INFORMATION SYS INC(CASS) | 0 | 4,620 | +4,620 | 0 | 201 | 0.02% | +201 |
| FIDELITY MERRIMACK STR TR | 0 | 3,980 | +3,980 | 0 | 201 | 0.02% | +201 |
| SERVICENOW INC(NOW) | 762 | 782 | +20 | 607 | 804 | 0.09% | +197 |
| INNODATA INC(INOD) | 12,674 | 12,674 | 0 | 455 | 649 | 0.07% | +194 |
| INVESCO QQQ TR | 1,684 | 1,772 | +88 | 790 | 978 | 0.11% | +188 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,644 | 20,288 | +4,644 | 405 | 587 | 0.06% | +182 |
| ISHARES TR | 13,865 | 13,866 | +1 | 1,692 | 1,872 | 0.20% | +181 |
| CATERPILLAR INC(CAT) | 2,854 | 2,867 | +13 | 941 | 1,113 | 0.12% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 3,505 | 3,524 | +19 | 860 | 1,022 | 0.11% | +162 |
| VULCAN MATLS CO(VMC) | 5,770 | 5,776 | +6 | 1,346 | 1,506 | 0.16% | +160 |
| BROOKFIELD CORP(BN) | 19,203 | 19,203 | 0 | 875 | 1,032 | 0.11% | +158 |
| VANGUARD WHITEHALL FDS | 19,709 | 20,166 | +457 | 2,542 | 2,688 | 0.29% | +147 |
| ANALOG DEVICES INC(ADI) | 3,491 | 3,551 | +60 | 704 | 845 | 0.09% | +141 |
| ORACLE CORP(ORCL) | 1,946 | 1,882 | -64 | 272 | 412 | 0.04% | +139 |
| SPDR GOLD TR(GLD) | 8,314 | 8,314 | 0 | 2,396 | 2,534 | 0.27% | +139 |
| VANGUARD INTL EQUITY INDEX F | 40,551 | 39,904 | -647 | 1,835 | 1,974 | 0.21% | +138 |
| NETFLIX INC(NFLX) | 330 | 330 | 0 | 308 | 442 | 0.05% | +134 |
| MARTIN MARIETTA MATLS INC(MLM) | 437 | 613 | +176 | 209 | 337 | 0.04% | +128 |
| ALPHABET INC(GOOG) | 20,401 | 18,673 | -1,728 | 3,187 | 3,312 | 0.36% | +125 |
| ISHARES TR ESG AWR MSCI USA | 9,250 | 9,250 | 0 | 1,128 | 1,252 | 0.14% | +124 |
| STRYKER CORPORATION(SYK) | 5,133 | 5,139 | +6 | 1,911 | 2,033 | 0.22% | +122 |
| ISHARES TR ESG MSCI LEADR | 9,600 | 9,600 | 0 | 920 | 1,040 | 0.11% | +120 |
| GE AEROSPACE(GE) | 2,016 | 2,019 | +3 | 404 | 520 | 0.06% | +116 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,126 | 3,228 | +102 | 883 | 995 | 0.11% | +112 |
| ISHARES TR | 1,551 | 1,551 | 0 | 560 | 659 | 0.07% | +98 |
| MARKEL GROUP INC(MKL) | 765 | 765 | 0 | 1,430 | 1,528 | 0.17% | +98 |
| WALMART INC(WMT) | 7,810 | 7,976 | +166 | 686 | 780 | 0.08% | +94 |
| ISHARES TR | 5,262 | 5,284 | +22 | 1,050 | 1,140 | 0.12% | +91 |
| VANGUARD INDEX FDS | 2,979 | 2,989 | +10 | 766 | 853 | 0.09% | +87 |
| ISHARES TR CORE MSCI EAFE | 13,217 | 13,009 | -208 | 1,000 | 1,086 | 0.12% | +86 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,703 | 12,738 | +35 | 768 | 854 | 0.09% | +85 |
| INCYTE CORP(INCY) | 13,945 | 13,649 | -296 | 844 | 929 | 0.10% | +85 |
| ISHARES TR | 35,401 | 36,145 | +744 | 3,502 | 3,586 | 0.39% | +84 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,510 | +10 | 404 | 482 | 0.05% | +78 |
| CISCO SYS INC(CSCO) | 9,910 | 9,931 | +21 | 612 | 689 | 0.07% | +77 |
| GABELLI ETFS TRUST FINL SVCS OPPTYS | 21,414 | 21,414 | 0 | 940 | 1,016 | 0.11% | +76 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,476 | 6,476 | 0 | 236 | 309 | 0.03% | +73 |