Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 509,210 | 516,982 | +7,772 | $139.95M | $157.13M | 17.00% | +$17.18M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,153,271 | 1,176,217 | +22,946 | $75.84M | $85.50M | 9.25% | +$9.66M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,046,300 | 1,078,163 | +31,863 | $73.04M | $83.35M | 9.02% | +$10.31M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,417,985 | 1,500,468 | +82,483 | $65.34M | $69.37M | 7.51% | +$4.03M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,060,835 | 1,163,855 | +103,020 | $28.93M | $33.45M | 3.62% | +$4.52M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 613,052 | 654,193 | +41,141 | $27.99M | $29.93M | 3.24% | +$1.94M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 411,169 | 403,764 | -7,405 | $25.40M | $25.82M | 2.79% | +$414.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 252,564 | 224,570 | -27,994 | $28.16M | $25.30M | 2.74% | -$2.85M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 556,052 | 564,426 | +8,374 | $21.51M | $23.37M | 2.53% | +$1.85M |
| Strategy IncCL A(MSTR) | 54,102 | 50,248 | -3,854 | $15.60M | $20.31M | 2.20% | +$4.72M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 184,730 | 188,113 | +3,383 | $13.30M | $17.68M | 1.91% | +$4.39M |
| NVIDIA Corporation(NVDA) | 97,289 | 94,685 | -2,604 | $10.54M | $14.96M | 1.62% | +$4.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,137 | 20,544 | -593 | $11.82M | $12.69M | 1.37% | +$869.6K |
| American Centy Etf TrUS SML CP VALU | 132,420 | 137,958 | +5,538 | $11.54M | $12.57M | 1.36% | +$1.02M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 168,868 | 171,072 | +2,204 | $7.90M | $10.47M | 1.13% | +$2.57M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 58,404 | 71,594 | +13,190 | $6.77M | $9.20M | 1.00% | +$2.43M |
| Vanguard Specialized FundsDIV APP ETF | 42,868 | 42,815 | -53 | $8.32M | $8.76M | 0.95% | +$447.0K |
| Texas Pacific Land Corporation(TPL) | 8,251 | 8,110 | -141 | $10.93M | $8.57M | 0.93% | -$2.36M |
| Microsoft Corporation(MSFT) | 13,876 | 14,207 | +331 | $5.21M | $7.07M | 0.76% | +$1.86M |
| Vanguard Index FdsSmall Cap Value ETF | 40,154 | 32,325 | -7,829 | $7.48M | $6.30M | 0.68% | -$1.18M |
| Ishares TrCORE S P500 ETF | 9,553 | 9,215 | -338 | $5.37M | $5.72M | 0.62% | +$353.4K |
| American Centy Etf TrAVANTIS ALL EQT | 69,841 | 71,539 | +1,698 | $4.97M | $5.54M | 0.60% | +$570.9K |
| Berkshire Hathaway Inc DelCL B | 11,269 | 11,287 | +18 | $6.00M | $5.48M | 0.59% | -$518.7K |
| Amazon.com, Inc.(AMZN) | 26,184 | 24,776 | -1,408 | $4.98M | $5.44M | 0.59% | +$453.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,100 | 77,938 | +1,838 | $4.62M | $5.24M | 0.57% | +$622.7K |
| Vanguard Index FdsSMALL CP ETF | 27,050 | 20,526 | -6,524 | $6.00M | $4.86M | 0.53% | -$1.13M |
| Apple Inc.(AAPL) | 26,694 | 23,549 | -3,145 | $5.93M | $4.83M | 0.52% | -$1.10M |
| Vanguard Index FdsVALUE ETF | 26,837 | 26,083 | -754 | $4.64M | $4.61M | 0.50% | -$26.0K |
| Schwab Strategic TrUS Broad Market ETF | 196,541 | 193,042 | -3,499 | $4.23M | $4.60M | 0.50% | +$368.7K |
| Blackstone Inc.(BX) | 25,874 | 26,150 | +276 | $3.62M | $3.91M | 0.42% | +$294.9K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 127,249 | 112,340 | -14,909 | $3.82M | $3.82M | 0.41% | -$2.1K |
| Ishares TrCORE US AGGBD ET | 35,401 | 36,145 | +744 | $3.50M | $3.59M | 0.39% | +$83.7K |
| Vanguard Index FdsREAL ESTATE ETF | 39,300 | 38,550 | -750 | $3.56M | $3.43M | 0.37% | -$125.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 45,615 | 42,719 | -2,896 | $3.60M | $3.40M | 0.37% | -$204.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 41,655 | 50,876 | +9,221 | $2.58M | $3.33M | 0.36% | +$755.4K |
| Alphabet Inc.CL C(GOOG) | 20,401 | 18,673 | -1,728 | $3.19M | $3.31M | 0.36% | +$125.2K |
| International Business Machines Corporation(IBM) | 10,659 | 10,671 | +12 | $2.65M | $3.15M | 0.34% | +$495.2K |
| Visa Inc.CL A(V) | 9,163 | 8,646 | -517 | $3.21M | $3.07M | 0.33% | -$141.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 39,076 | 41,900 | +2,824 | $2.59M | $2.99M | 0.32% | +$393.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,194 | 4,482 | +288 | $2.27M | $2.97M | 0.32% | +$698.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 34,088 | 33,758 | -330 | $2.22M | $2.86M | 0.31% | +$642.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 89,482 | 79,621 | -9,861 | $2.89M | $2.81M | 0.30% | -$79.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,709 | 20,166 | +457 | $2.54M | $2.69M | 0.29% | +$146.6K |
| Vanguard Index FdsGROWTH ETF | 6,334 | 5,824 | -510 | $2.35M | $2.55M | 0.28% | +$204.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,314 | 8,314 | 0 | $2.40M | $2.53M | 0.27% | +$138.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,271 | 43,640 | -631 | $2.25M | $2.49M | 0.27% | +$237.6K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 54,482 | 61,010 | +6,528 | $2.05M | $2.46M | 0.27% | +$415.8K |
| Vanguard Bd Index FdsTotal Bond Market | 31,748 | 32,346 | +598 | $2.33M | $2.38M | 0.26% | +$49.7K |
| NextEra Energy, Inc.(NEE) | 34,631 | 34,148 | -483 | $2.46M | $2.37M | 0.26% | -$84.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,369 | 8,219 | -1,150 | $2.36M | $2.28M | 0.25% | -$82.7K |
| Johnson & Johnson(JNJ) | 14,556 | 14,645 | +89 | $2.41M | $2.24M | 0.24% | -$176.8K |
| Globus Medical, Inc.CL A(GMED) | 37,119 | 36,413 | -706 | $2.72M | $2.15M | 0.23% | -$568.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 15,756 | 15,762 | +6 | $1.82M | $2.12M | 0.23% | +$296.8K |
| Stryker Corporation(SYK) | 5,133 | 5,139 | +6 | $1.91M | $2.03M | 0.22% | +$122.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,551 | 39,904 | -647 | $1.84M | $1.97M | 0.21% | +$138.3K |
| Ishares TrCORE S P TTL STK | 13,865 | 13,866 | +1 | $1.69M | $1.87M | 0.20% | +$180.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,751 | 3,262 | +511 | $1.41M | $1.85M | 0.20% | +$439.0K |
| Exxon Mobil Corp | 16,056 | 16,790 | +734 | $1.91M | $1.81M | 0.20% | -$99.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,541 | 31,518 | +977 | $1.67M | $1.74M | 0.19% | +$64.3K |
| Schwab Strategic TrUS LRG CAP ETF | 77,447 | 70,985 | -6,462 | $1.71M | $1.73M | 0.19% | +$24.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,024 | 9,828 | -196 | $1.71M | $1.73M | 0.19% | +$22.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 33,260 | 33,260 | 0 | $1.53M | $1.73M | 0.19% | +$202.2K |
| AbbVie Inc.(ABBV) | 9,339 | 9,329 | -10 | $1.96M | $1.73M | 0.19% | -$225.1K |
| Meta Platforms, Inc.CL A(META) | 2,320 | 2,326 | +6 | $1.34M | $1.72M | 0.19% | +$380.0K |
| Alphabet Inc.CL A(GOOG) | 11,761 | 9,640 | -2,121 | $1.82M | $1.70M | 0.18% | -$119.8K |
| Merck & Co., Inc.(MRK) | 21,549 | 20,765 | -784 | $1.93M | $1.64M | 0.18% | -$290.5K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 39,213 | 38,766 | -447 | $1.59M | $1.63M | 0.18% | +$40.8K |
| Eli Lilly and Company(LLY) | 2,370 | 2,079 | -291 | $1.96M | $1.62M | 0.18% | -$336.8K |
| Ishares TrISHS 1 5YR INVS | 30,633 | 29,584 | -1,049 | $1.60M | $1.56M | 0.17% | -$43.4K |
| Amgen Inc.(AMGN) | 5,153 | 5,534 | +381 | $1.61M | $1.55M | 0.17% | -$60.3K |
| Markel Group Inc.(MKL) | 765 | 765 | 0 | $1.43M | $1.53M | 0.17% | +$97.7K |
| AutoZone, Inc.(AZO) | 408 | 409 | +1 | $1.56M | $1.52M | 0.16% | -$37.3K |
| Vulcan Materials Company(VMC) | 5,770 | 5,776 | +6 | $1.35M | $1.51M | 0.16% | +$160.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,190 | 6,005 | -1,185 | $1.90M | $1.49M | 0.16% | -$412.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,469 | 18,824 | -4,645 | $1.84M | $1.48M | 0.16% | -$355.7K |
| Amphenol Corp NewCL A | 14,828 | 14,810 | -18 | $972.6K | $1.46M | 0.16% | +$489.9K |
| Trane Technologies plcSHS(TT) | 3,549 | 3,253 | -296 | $1.20M | $1.42M | 0.15% | +$227.2K |
| Booking Holdings Inc.(BKNG) | 245 | 244 | -1 | $1.13M | $1.41M | 0.15% | +$283.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,381 | 23,161 | +8,780 | $854.2K | $1.39M | 0.15% | +$531.0K |
| CDW Corporation(CDW) | 7,977 | 7,558 | -419 | $1.28M | $1.35M | 0.15% | +$71.4K |
| Ishares TrSHORT TREAS BD | 6,983 | 12,137 | +5,154 | $771.3K | $1.34M | 0.15% | +$568.8K |
| Brown & Brown, Inc.(BRO) | 11,669 | 11,671 | +2 | $1.45M | $1.29M | 0.14% | -$157.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,482 | 9,501 | +19 | $1.29M | $1.29M | 0.14% | +$3.0K |
| The Progressive Corporation(PGR) | 4,789 | 4,818 | +29 | $1.36M | $1.29M | 0.14% | -$69.6K |
| Ishares TrCore S&P Small Cap ETF | 11,480 | 11,520 | +40 | $1.20M | $1.26M | 0.14% | +$58.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,250 | 9,250 | 0 | $1.13M | $1.25M | 0.14% | +$123.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,559 | 44,898 | +339 | $1.25M | $1.19M | 0.13% | -$56.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,943 | 10,627 | +684 | $922.6K | $1.16M | 0.13% | +$237.9K |
| Ishares TrCORE S P MCP ETF | 18,761 | 18,710 | -51 | $1.09M | $1.16M | 0.13% | +$65.7K |
| Ishares TrRUSSELL 2000 ETF | 5,262 | 5,284 | +22 | $1.05M | $1.14M | 0.12% | +$90.6K |
| Univest Financial Corporation(UVSP) | 37,047 | 37,144 | +97 | $1.05M | $1.12M | 0.12% | +$65.2K |
| Caterpillar Inc.(CAT) | 2,854 | 2,867 | +13 | $941.2K | $1.11M | 0.12% | +$171.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,562 | 6,077 | -485 | $1.12M | $1.11M | 0.12% | -$10.3K |
| ExlService Holdings, Inc.(EXLS) | 24,863 | 24,863 | 0 | $1.17M | $1.09M | 0.12% | -$85.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,217 | 13,009 | -208 | $999.9K | $1.09M | 0.12% | +$86.1K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 9,600 | 9,600 | 0 | $919.8K | $1.04M | 0.11% | +$120.4K |
| Brookfield CorporationCL A(BN) | 19,203 | 19,203 | 0 | $874.6K | $1.03M | 0.11% | +$157.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 37,293 | 44,938 | +7,645 | $855.5K | $1.03M | 0.11% | +$174.9K |
| Graco Inc.(GGG) | 11,975 | 11,975 | 0 | $1.00M | $1.03M | 0.11% | +$29.5K |
| Pinnacle Finl Partners Inc | 9,321 | 9,321 | 0 | $988.7K | $1.03M | 0.11% | +$39.4K |