Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVNG RUS1000GRW VNG RUS1000GRW | 84,100 | 86,945 | +2,845 | $7.80M | $9.49M | 6.66% | +$1.69M |
| Vanguard Value EtfUIT EXCHANGE TRADED | 53,648 | 47,645 | -6,003 | $9.27M | $8.42M | 5.91% | -$846.3K |
| Vanguard Scottsdale Fds Inter Term TreasINTER TERM TREAS INTER TERM TREAS | 125,596 | 129,331 | +3,735 | $7.46M | $7.74M | 5.43% | +$274.9K |
| Ishares Tr Ibonds 25 Trm HgIBONDS 25 TRM HG | 258,156 | 266,508 | +8,352 | $6.00M | $6.20M | 4.35% | +$198.1K |
| Ishares Tr Ibonds 2026 TermIBONDS 2026 TERM IBON 2026 TE ETF | 215,803 | 249,860 | +34,057 | $5.01M | $5.80M | 4.07% | +$793.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 461,757 | 462,561 | +804 | $5.36M | $5.66M | 3.97% | +$305.4K |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 128,303 | 165,659 | +37,356 | $4.38M | $5.14M | 3.60% | +$756.8K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 8,910 | 7,652 | -1,258 | $4.58M | $4.35M | 3.05% | -$232.5K |
| Schwab International Equity EtfUIT EXCHANGE TRADED | 168,054 | 194,276 | +26,222 | $3.32M | $4.29M | 3.01% | +$969.4K |
| Select Sector Spdr Trust Technology Select Sector Usd DisTECHNOLOGY ST STR TECHN ETF | 13,630 | 13,297 | -333 | $2.81M | $3.37M | 2.36% | +$552.8K |
| Morgan Stanley(MS) | 20,672 | 20,672 | 0 | $2.41M | $2.91M | 2.04% | +$500.1K |
| Alphabet Inc.CL A(GOOG) | 16,910 | 16,141 | -769 | $2.61M | $2.84M | 2.00% | +$229.6K |
| Schwab Us Large Cap EtfUIT EXCHANGE TRADED | 117,030 | 104,442 | -12,588 | $2.58M | $2.55M | 1.79% | -$31.5K |
| Ishares Ibonds Dec 2025 Term Corporate EtfIBONDS DEC25 ETF | 85,940 | 85,404 | -536 | $2.16M | $2.15M | 1.51% | -$10.9K |
| Schwab Us Large Cap Growth EtfUIT EXCHANGE TRADED | 81,714 | 72,329 | -9,385 | $2.05M | $2.11M | 1.48% | +$66.6K |
| Encompass Health Corporation(EHC) | 17,421 | 16,938 | -483 | $1.76M | $2.08M | 1.46% | +$312.8K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrVALUE ETF | 53,648 | 10,929 | -42,719 | $9.27M | $1.93M | 1.35% | -$7.34M |
| Schwab Us Dividend Equity EtfUIT EXCHANGE TRADED | 72,266 | 71,493 | -773 | $2.02M | $1.89M | 1.33% | -$126.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,532 | 3,003 | +1,471 | $856.7K | $1.86M | 1.30% | +$998.5K |
| Blackstone Inc.(BX) | 11,740 | 12,216 | +476 | $1.64M | $1.83M | 1.28% | +$186.2K |
| Amazon.com, Inc.(AMZN) | 8,413 | 8,317 | -96 | $1.60M | $1.82M | 1.28% | +$224.0K |
| HCA Healthcare, Inc.(HCA) | 4,593 | 4,551 | -42 | $1.59M | $1.74M | 1.22% | +$156.4K |
| JPMorgan Chase & Co.(JPM) | 6,006 | 5,936 | -70 | $1.47M | $1.72M | 1.21% | +$247.6K |
| Vanguard Ftse Developed Markets EtfUIT EXCHANGE TRADED | 28,377 | 29,014 | +637 | $1.44M | $1.65M | 1.16% | +$211.7K |
| Ishares S&p Small Cap 600 EtfUIT EXCHANGE TRADED | 13,834 | 14,611 | +777 | $1.35M | $1.45M | 1.02% | +$105.1K |
| Enterprise Products Partners L.P.(EPD) | 128,303 | 45,320 | -82,983 | $4.38M | $1.41M | 0.99% | -$2.97M |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 23,942 | 22,005 | -1,937 | $1.43M | $1.35M | 0.94% | -$79.7K |
| Ishares Tr Ibonds Dec 2026 Term Corp EtfIBONDS DEC2026 IBONDS DEC2026 | 53,038 | 53,421 | +383 | $1.28M | $1.30M | 0.91% | +$11.4K |
| Vanguard Index Funds S&p 500 Etf UsdS P 500 ETF SHS | 8,910 | 2,261 | -6,649 | $4.58M | $1.28M | 0.90% | -$3.29M |
| CBRE Group, Inc.CL A(CBRE) | 155 | 8,674 | +8,519 | $20.3K | $1.22M | 0.85% | +$1.20M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 2,853 | 2,853 | 0 | $1.03M | $1.21M | 0.85% | +$181.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,517 | 19,277 | +1,760 | $820.0K | $1.18M | 0.83% | +$360.0K |
| Apple Inc.(AAPL) | 4,981 | 5,717 | +736 | $1.11M | $1.17M | 0.82% | +$66.5K |
| Schwab Us Broad Market EtfUIT EXCHANGE TRADED | 48,230 | 48,458 | +228 | $1.04M | $1.15M | 0.81% | +$116.4K |
| Marathon Petroleum Corporation(MPC) | 6,836 | 6,781 | -55 | $995.9K | $1.13M | 0.79% | +$130.5K |
| Reservoir Media, Inc.(RSVR) | 144,104 | 144,104 | 0 | $1.10M | $1.11M | 0.78% | +$5.8K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 2,479 | 2,414 | -65 | $919.3K | $1.06M | 0.74% | +$139.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,379 | 3,434 | +55 | $973.6K | $1.05M | 0.73% | +$73.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 41,533 | 40,898 | -635 | $999.3K | $1.04M | 0.73% | +$37.5K |
| Vanguard Total International Stock Index FundVG TL INTL STK F | 14,969 | 14,669 | -300 | $929.6K | $1.01M | 0.71% | +$83.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,100 | 3,223 | -3,877 | $1.62M | $858.3K | 0.60% | -$757.3K |
| Spdr Portfolio S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 16,190 | 16,190 | 0 | $826.8K | $847.4K | 0.59% | +$20.6K |
| Spdr Portfolio Emerging Markets EtfPORTFOLIO EMG MK ST PORT MARK ETF | 16,454 | 19,323 | +2,869 | $647.8K | $825.9K | 0.58% | +$178.1K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 4,243 | 2,691 | -1,552 | $1.17M | $818.0K | 0.57% | -$348.2K |
| United Parcel Service, Inc.(UPS) | 9,892 | 7,866 | -2,026 | $1.09M | $794.0K | 0.56% | -$294.0K |
| Ishares S&p Smll Cap 600grth EtfUIT EXCHANGE TRADED | 6,196 | 5,876 | -320 | $771.4K | $781.7K | 0.55% | +$10.3K |
| Ishares Flexible Incme Active EtfUIT EXCHANGE TRADED | 2,462 | 13,853 | +11,391 | $128.9K | $732.0K | 0.51% | +$603.0K |
| Starbucks Corporation(SBUX) | 8,265 | 7,845 | -420 | $810.7K | $718.9K | 0.50% | -$91.8K |
| Lennar Corporation(LEN) | 0 | 6,357 | +6,357 | $0 | $703.1K | 0.49% | +$703.1K |
| Vanguard Ftse Emerging Markets EtfUIT EXCHANGE TRADED | 16,069 | 14,201 | -1,868 | $727.3K | $702.4K | 0.49% | -$24.9K |
| Lockheed Martin Corporation(LMT) | 1,399 | 1,377 | -22 | $625.1K | $637.7K | 0.45% | +$12.6K |
| Ishares Tr Ibonds 2027 TermIBONDS 2027 TERM IBON 2027 TE ETF | 7,741 | 27,990 | +20,249 | $172.8K | $630.9K | 0.44% | +$458.1K |
| Spdr Portfolio Developedworld Ex-UsUIT EXCHANGE TRADED ST STR PO EX ETF | 13,747 | 15,426 | +1,679 | $500.5K | $624.6K | 0.44% | +$124.1K |
| Comcast Holdings ZONESCL A(CCZ) | 17,579 | 17,399 | -180 | $648.7K | $621.0K | 0.44% | -$27.7K |
| Mondelez International, Inc.(MDLZ) | 11,178 | 9,092 | -2,086 | $758.4K | $613.1K | 0.43% | -$145.3K |
| NVIDIA Corporation(NVDA) | 4,164 | 3,775 | -389 | $451.3K | $596.4K | 0.42% | +$145.2K |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 593 | 915 | +322 | $333.5K | $568.2K | 0.40% | +$234.8K |
| Ishares Flexible Income Active EtfISHARES FLEXIBLE | 2,462 | 10,608 | +8,146 | $128.9K | $560.5K | 0.39% | +$431.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 11,734 | 11,298 | -436 | $597.3K | $527.4K | 0.37% | -$69.9K |
| Berkshire Hathaway Class B | 1,178 | 1,069 | -109 | $627.4K | $519.3K | 0.36% | -$108.1K |
| J P Morgan Exchange Traded Fd Equity PremiumEQUITY PREMIUM EQUITY PREMIUM | 10,139 | 8,921 | -1,218 | $579.3K | $507.1K | 0.36% | -$72.2K |
| Microsoft Corporation(MSFT) | 1,007 | 1,006 | -1 | $378.0K | $500.3K | 0.35% | +$122.3K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 4,243 | 1,490 | -2,753 | $1.17M | $452.8K | 0.32% | -$713.4K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 13,484 | 16,988 | +3,504 | $326.0K | $412.3K | 0.29% | +$86.3K |
| Alphabet Inc.CL C(GOOG) | 2,159 | 2,086 | -73 | $337.3K | $370.0K | 0.26% | +$32.7K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 4,247 | 4,165 | -82 | $321.3K | $347.7K | 0.24% | +$26.4K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 72,266 | 11,828 | -60,438 | $2.02M | $313.5K | 0.22% | -$1.71M |
| Alerian Mlp EtfUIT EXCHANGE TRADED ALERIAN MLP | 2,584 | 5,648 | +3,064 | $134.2K | $276.0K | 0.19% | +$141.8K |
| Schwab Us Large-Cap Growth EtfUS LCAP GR ETF | 81,714 | 9,280 | -72,434 | $2.05M | $271.1K | 0.19% | -$1.78M |
| Ishares Ibnd Dec 2030 Trm Corp EtfUIT EXCHANGE TRADED IBONDS DEC 2030 | 12,048 | 12,095 | +47 | $261.7K | $265.8K | 0.19% | +$4.2K |
| Schwab Strategic Tr Us Large-Cap EtfUS LRG CAP ETF | 117,030 | 10,806 | -106,224 | $2.58M | $264.1K | 0.19% | -$2.32M |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 6,790 | 5,363 | -1,427 | $296.7K | $258.7K | 0.18% | -$38.0K |
| Tesla, Inc.(TSLA) | 761 | 812 | +51 | $197.2K | $257.9K | 0.18% | +$60.7K |
| Schwab International Equity EtfINTL EQTY ETF | 168,054 | 11,611 | -156,443 | $3.32M | $256.6K | 0.18% | -$3.07M |
| Schwab Us Large-Cap Value EtfUS LCAP VA ETF | 12,368 | 8,517 | -3,851 | $328.8K | $235.7K | 0.17% | -$93.1K |
| Invesco Exch Traded Fd Tr Ii S&p500 Low VolS P500 LOW VOL S&P500 LOW VOL | 3,255 | 3,165 | -90 | $243.2K | $230.5K | 0.16% | -$12.7K |
| Vanguard Small Cap Growth EtfUIT EXCHANGE TRADED | 793 | 793 | 0 | $199.8K | $219.7K | 0.15% | +$20.0K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersGROWTH ETF | 2,479 | 492 | -1,987 | $919.3K | $215.7K | 0.15% | -$703.6K |
| Dimensional Etf Trust International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 5,657 | 6,678 | +1,021 | $157.1K | $207.6K | 0.15% | +$50.5K |
| Dimensional Etf Trust Us Targeted VluUS TARGETED VLU US TARGETED VLU | 6,449 | 3,667 | -2,782 | $332.1K | $197.9K | 0.14% | -$134.2K |
| Ishares Russell 1000 Value EtfUIT EXCHANGE TRADED | 1,008 | 1,012 | +4 | $189.6K | $196.6K | 0.14% | +$7.0K |
| Ishares S&p Small-Cap 600 Value EtfS&P SmallCap 600 Value ETF | 13,834 | 1,962 | -11,872 | $1.35M | $195.2K | 0.14% | -$1.15M |
| American Century Lar Capgrt EtfUIT EXCHANGE TRADED | 0 | 3,076 | +3,076 | $0 | $184.1K | 0.13% | +$184.1K |
| Dimensional Etf Trust Us Small Cap ValUS SMALL CAP VAL US SMALL CAP ETF | 5,443 | 6,220 | +777 | $153.2K | $183.0K | 0.13% | +$29.8K |
| The Walt Disney Company(DIS) | 1,498 | 1,463 | -35 | $147.9K | $181.5K | 0.13% | +$33.6K |
| Ishares Msci India IndexetfUIT EXCHANGE TRADED MSCI INDIA ETF | 3,186 | 3,186 | 0 | $164.0K | $177.4K | 0.12% | +$13.4K |
| Jpmorgan Ultra Short Income EtfUIT EXCHANGE TRADED ULTRA SHRT ETF | 8,584 | 3,447 | -5,137 | $434.6K | $174.7K | 0.12% | -$259.9K |
| Johnson & Johnson(JNJ) | 1,118 | 1,120 | +2 | $185.4K | $171.0K | 0.12% | -$14.4K |
| Valero Energy Corporation(VLO) | 1,259 | 1,259 | 0 | $166.3K | $169.2K | 0.12% | +$3.0K |
| Aflac Incorporated(AFL) | 1,600 | 1,600 | 0 | $177.9K | $168.7K | 0.12% | -$9.2K |
| Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 1,211 | 1,217 | +6 | $164.3K | $165.1K | 0.12% | +$846 |
| Ares Capital Corporation(ARCC) | 5,830 | 7,415 | +1,585 | $129.2K | $162.8K | 0.11% | +$33.6K |
| Ishares Us Technology EtfU S TECH ETF | 937 | 937 | 0 | $131.5K | $162.3K | 0.11% | +$30.8K |
| Deere & Company(DE) | 317 | 318 | +1 | $149.0K | $161.5K | 0.11% | +$12.5K |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 6,159 | 6,167 | +8 | $155.6K | $156.8K | 0.11% | +$1.2K |
| VICI Properties Inc.REAL ESTATE INVESTME(VICI) | 6,532 | 4,611 | -1,921 | $213.1K | $150.3K | 0.11% | -$62.8K |
| Cisco Systems, Inc.(CSCO) | 224 | 2,151 | +1,927 | $13.8K | $149.3K | 0.10% | +$135.4K |
| AbbVie Inc.(ABBV) | 762 | 770 | +8 | $159.8K | $142.8K | 0.10% | -$16.9K |
| Adobe Inc.(ADBE) | 354 | 354 | 0 | $135.8K | $137.0K | 0.10% | +$1.2K |
| Vanguard Materials EtfUIT EXCHANGE TRADED MATERIALS ETF | 694 | 697 | +3 | $131.0K | $135.8K | 0.10% | +$4.7K |