Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 0 | 47,645 | +47,645 | 0 | 8,421 | 5.90% | +8,421 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 165,659 | +165,659 | 0 | 5,137 | 3.60% | +5,137 |
| VANGUARD S&P 500 ETF | 0 | 7,652 | +7,652 | 0 | 4,347 | 3.05% | +4,347 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 194,276 | +194,276 | 0 | 4,293 | 3.01% | +4,293 |
| MORGAN STANLEY(MS) | 0 | 20,672 | +20,672 | 0 | 2,912 | 2.04% | +2,912 |
| SCHWAB US LARGE CAP ETF | 0 | 104,442 | +104,442 | 0 | 2,553 | 1.79% | +2,553 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 72,329 | +72,329 | 0 | 2,113 | 1.48% | +2,113 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 71,493 | +71,493 | 0 | 1,895 | 1.33% | +1,895 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 84,100 | 86,945 | +2,845 | 7,804 | 9,494 | 6.66% | +1,691 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 29,014 | +29,014 | 0 | 1,654 | 1.16% | +1,654 |
| AMAZON.COM INC(AMZN) | 0 | 7,060 | +7,060 | 0 | 1,549 | 1.09% | +1,549 |
| ISHARES S&P SMALL CAP 600 ETF | 0 | 14,611 | +14,611 | 0 | 1,454 | 1.02% | +1,454 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 22,005 | +22,005 | 0 | 1,346 | 0.94% | +1,346 |
| CBRE GROUP INC COM USD0.01 CLASS A(CBRE) | 0 | 8,674 | +8,674 | 0 | 1,215 | 0.85% | +1,215 |
| SCHWAB US BROAD MARKET ETF | 0 | 48,458 | +48,458 | 0 | 1,155 | 0.81% | +1,155 |
| RESERVOIR MEDIA INC | 0 | 144,104 | +144,104 | 0 | 1,105 | 0.77% | +1,105 |
| VANGUARD GROWTH ETF | 0 | 2,414 | +2,414 | 0 | 1,058 | 0.74% | +1,058 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,532 | 3,003 | +1,471 | 857 | 1,855 | 1.30% | +999 |
| APPLE INC(AAPL) | 0 | 3,875 | +3,875 | 0 | 795 | 0.56% | +795 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 0 | 7,866 | +7,866 | 0 | 794 | 0.56% | +794 |
| ISHARES TR IBONDS 2026 TERM | 215,803 | 249,860 | +34,057 | 5,011 | 5,804 | 4.07% | +793 |
| ISHARES S&P SMLL CAP 600GRTH ETF | 0 | 5,876 | +5,876 | 0 | 782 | 0.55% | +782 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 0 | 13,853 | +13,853 | 0 | 732 | 0.51% | +732 |
| LENNAR CORP CLASS A(LEN) | 0 | 6,357 | +6,357 | 0 | 703 | 0.49% | +703 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 14,201 | +14,201 | 0 | 702 | 0.49% | +702 |
| STARBUCKS CORP(SBUX) | 0 | 6,870 | +6,870 | 0 | 630 | 0.44% | +630 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 0 | 15,426 | +15,426 | 0 | 625 | 0.44% | +625 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 9,092 | +9,092 | 0 | 613 | 0.43% | +613 |
| NVIDIA CORP(NVDA) | 0 | 3,775 | +3,775 | 0 | 596 | 0.42% | +596 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,271 | +1,271 | 0 | 589 | 0.41% | +589 |
| ISHARES CORE S&P 500 ETF | 0 | 915 | +915 | 0 | 568 | 0.40% | +568 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 10,608 | +10,608 | 0 | 561 | 0.39% | +561 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 13,630 | 13,297 | -333 | 2,814 | 3,367 | 2.36% | +553 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,069 | +1,069 | 0 | 519 | 0.36% | +519 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 0 | 8,921 | +8,921 | 0 | 507 | 0.36% | +507 |
| ISHARES TR IBONDS 2027 TERM | 7,741 | 27,990 | +20,249 | 173 | 631 | 0.44% | +458 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,490 | +1,490 | 0 | 453 | 0.32% | +453 |
| MICROSOFT CORP(MSFT) | 0 | 766 | +766 | 0 | 381 | 0.27% | +381 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,517 | 19,277 | +1,760 | 820 | 1,180 | 0.83% | +360 |
| ENCOMPASS HEALTH CORP COM(EHC) | 17,421 | 16,938 | -483 | 1,764 | 2,077 | 1.46% | +313 |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5(PSLV) | 461,757 | 462,561 | +804 | 5,356 | 5,662 | 3.97% | +305 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 5,648 | +5,648 | 0 | 276 | 0.19% | +276 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 125,596 | 129,331 | +3,735 | 7,460 | 7,735 | 5.42% | +275 |
| FIRST TST NASDAQ CLEAN ED ID ETF | 0 | 12,146 | +12,146 | 0 | 268 | 0.19% | +268 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 5,363 | +5,363 | 0 | 259 | 0.18% | +259 |
| JPMORGAN CHASE &CO. COM(JPM) | 6,006 | 5,936 | -70 | 1,473 | 1,721 | 1.21% | +248 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,910 | 16,141 | -769 | 2,615 | 2,845 | 1.99% | +230 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 793 | +793 | 0 | 220 | 0.15% | +220 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 492 | +492 | 0 | 216 | 0.15% | +216 |
| ISHARES TR IBONDS 25 TRM HG | 258,156 | 266,508 | +8,352 | 6,000 | 6,198 | 4.35% | +198 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,012 | +1,012 | 0 | 197 | 0.14% | +197 |
| BLACKSTONE INC(BX) | 11,740 | 12,216 | +476 | 1,641 | 1,827 | 1.28% | +186 |
| AMERICAN CENTURY LAR CAPGRT ETF | 0 | 3,076 | +3,076 | 0 | 184 | 0.13% | +184 |
| ISHARES TR RUS 1000 GRW ETF | 2,853 | 2,853 | 0 | 1,030 | 1,211 | 0.85% | +181 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 16,454 | 19,323 | +2,869 | 648 | 826 | 0.58% | +178 |
| ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF | 0 | 3,186 | +3,186 | 0 | 177 | 0.12% | +177 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 3,447 | +3,447 | 0 | 175 | 0.12% | +175 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 1,259 | +1,259 | 0 | 169 | 0.12% | +169 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,217 | +1,217 | 0 | 165 | 0.12% | +165 |
| ARES CAP CORP EQUITY CLASS EQUITY(ARCC) | 0 | 7,415 | +7,415 | 0 | 163 | 0.11% | +163 |
| HCA HEALTHCARE INC COM(HCA) | 4,593 | 4,551 | -42 | 1,587 | 1,744 | 1.22% | +156 |
| VICI PPTYS INC REIT(VICI) | 0 | 4,611 | +4,611 | 0 | 150 | 0.11% | +150 |
| CISCO SYS INC(CSCO) | 0 | 2,151 | +2,151 | 0 | 149 | 0.10% | +149 |
| ABBVIE INC(ABBV) | 0 | 770 | +770 | 0 | 143 | 0.10% | +143 |
| ADOBE INC(ADBE) | 0 | 354 | +354 | 0 | 137 | 0.10% | +137 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 697 | +697 | 0 | 136 | 0.10% | +136 |
| PROCTER & GAMBLE CO(PG) | 0 | 847 | +847 | 0 | 135 | 0.09% | +135 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 761 | +761 | 0 | 134 | 0.09% | +134 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 1,053 | +1,053 | 0 | 134 | 0.09% | +134 |
| GOLDMAN SACHS MARKTBTA US EQY ETF | 0 | 1,538 | +1,538 | 0 | 132 | 0.09% | +132 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 6,836 | 6,781 | -55 | 996 | 1,126 | 0.79% | +131 |
| INVESCO QQQ TRUST | 0 | 236 | +236 | 0 | 130 | 0.09% | +130 |
| AGNICO EAGLE MINES LTD F(AEM) | 0 | 1,000 | +1,000 | 0 | 119 | 0.08% | +119 |
| JOHNSON & JOHNSON(JNJ) | 0 | 765 | +765 | 0 | 117 | 0.08% | +117 |
| AT&T INC(T) | 0 | 3,917 | +3,917 | 0 | 113 | 0.08% | +113 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 0 | 1,343 | +1,343 | 0 | 113 | 0.08% | +113 |
| MCKESSON CORP(MCK) | 0 | 154 | +154 | 0 | 113 | 0.08% | +113 |
| IBM CORP(IBM) | 0 | 381 | +381 | 0 | 112 | 0.08% | +112 |
| SCHWAB US SMALL CAP ETF | 0 | 4,212 | +4,212 | 0 | 107 | 0.07% | +107 |
| CANADIAN NAT RES LTD F(CNQ) | 0 | 3,370 | +3,370 | 0 | 106 | 0.07% | +106 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 417 | +417 | 0 | 103 | 0.07% | +103 |
| GE AEROSPACE(GE) | 0 | 400 | +400 | 0 | 103 | 0.07% | +103 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 3,674 | +3,674 | 0 | 102 | 0.07% | +102 |
| ISHARES EXPANDED TECH STW SCTR ETF | 0 | 895 | +895 | 0 | 98 | 0.07% | +98 |
| FIRSTCASH HLDGS INC(FCFS) | 0 | 720 | +720 | 0 | 97 | 0.07% | +97 |
| VISTRA CORP(VST) | 0 | 496 | +496 | 0 | 96 | 0.07% | +96 |
| EXXON MOBIL CORP | 0 | 827 | +827 | 0 | 89 | 0.06% | +89 |
| ELI LILLY AND CO(LLY) | 0 | 114 | +114 | 0 | 89 | 0.06% | +89 |
| NETFLIX INC(NFLX) | 0 | 65 | +65 | 0 | 87 | 0.06% | +87 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 787 | +787 | 0 | 86 | 0.06% | +86 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 13,484 | 16,988 | +3,504 | 326 | 412 | 0.29% | +86 |
| DISNEY WALT CO(DIS) | 0 | 684 | +684 | 0 | 85 | 0.06% | +85 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 14,969 | 14,669 | -300 | 930 | 1,013 | 0.71% | +84 |
| FIDELITY MSCI INDUSTRIALS INDX ETF | 0 | 1,065 | +1,065 | 0 | 83 | 0.06% | +83 |
| ISHARES RUSSELL 2000 ETF | 0 | 380 | +380 | 0 | 82 | 0.06% | +82 |
| DEERE & CO(DE) | 0 | 161 | +161 | 0 | 82 | 0.06% | +82 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 1,128 | +1,128 | 0 | 76 | 0.05% | +76 |
| BANK OF AMERICA CORP | 0 | 1,602 | +1,602 | 0 | 76 | 0.05% | +76 |
| CHARLES SCHWAB US MC ETF | 0 | 2,632 | +2,632 | 0 | 74 | 0.05% | +74 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,379 | 3,434 | +55 | 974 | 1,047 | 0.73% | +73 |