Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 180,918 | 326,178 | +145,260 | $16.79M | $35.62M | 6.64% | +$18.83M |
| NVIDIA Corporation(NVDA) | 268,428 | 144,953 | -123,475 | $29.09M | $22.94M | 4.28% | -$6.15M |
| Ishares TrCORE S P500 ETF | 49,205 | 36,430 | -12,775 | $27.65M | $22.62M | 4.22% | -$5.03M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 323,556 | 388,485 | +64,929 | $15.78M | $21.16M | 3.94% | +$5.38M |
| Apple Inc.(AAPL) | 104,995 | 101,856 | -3,139 | $23.32M | $20.90M | 3.90% | -$2.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 109,686 | 110,487 | +801 | $18.74M | $20.20M | 3.77% | +$1.45M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 278,931 | 282,690 | +3,759 | $16.87M | $18.95M | 3.53% | +$2.08M |
| American Centy Etf TrUS LARGE CAP VLU | 232,326 | 265,049 | +32,723 | $15.15M | $18.08M | 3.37% | +$2.93M |
| Ishares TrEAFE VALUE ETF | 181,685 | 237,297 | +55,612 | $10.71M | $15.06M | 2.81% | +$4.35M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 203,057 | 316,541 | +113,484 | $9.27M | $14.48M | 2.70% | +$5.21M |
| Microsoft Corporation(MSFT) | 21,618 | 22,018 | +400 | $8.12M | $10.95M | 2.04% | +$2.84M |
| Ishares TrU S TECH ETF | 42,837 | 62,612 | +19,775 | $6.02M | $10.85M | 2.02% | +$4.83M |
| American Centy Etf TrAVANTIS EMGMKT | 88,091 | 158,086 | +69,995 | $5.30M | $10.83M | 2.02% | +$5.53M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 143,793 | 201,653 | +57,860 | $7.53M | $10.66M | 1.99% | +$3.12M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 249,151 | 246,761 | -2,390 | $10.48M | $10.43M | 1.94% | -$51.3K |
| O'Reilly Automotive, Inc.(ORLY) | 15,536 | 110,168 | +94,632 | $22.25M | $9.93M | 1.85% | -$12.33M |
| Vanguard Bd Index FdsTotal Bond Market | 45,738 | 87,386 | +41,648 | $3.36M | $6.43M | 1.20% | +$3.07M |
| American Centy Etf TrUS EQT ETF | 63,358 | 62,905 | -453 | $5.85M | $6.34M | 1.18% | +$489.1K |
| Walmart Inc.(WMT) | 31,265 | 62,248 | +30,983 | $2.74M | $6.09M | 1.13% | +$3.34M |
| Visa Inc.CL A(V) | 8,685 | 17,136 | +8,451 | $3.04M | $6.08M | 1.13% | +$3.04M |
| Ishares TrEAFE GRWTH ETF | 81,866 | 53,867 | -27,999 | $8.19M | $6.03M | 1.12% | -$2.15M |
| Amazon.com, Inc.(AMZN) | 25,401 | 25,631 | +230 | $4.83M | $5.62M | 1.05% | +$790.5K |
| Ishares Tr20 YR TR BD ETF | 45,953 | 59,367 | +13,414 | $4.18M | $5.24M | 0.98% | +$1.06M |
| Mastercard IncorporatedCL A(MA) | 9,385 | 9,263 | -122 | $5.14M | $5.20M | 0.97% | +$60.1K |
| Ishares Tr10 20 YR TRS ETF | 43,305 | 49,857 | +6,552 | $4.49M | $5.07M | 0.94% | +$572.4K |
| Alphabet Inc.CL A(GOOG) | 26,853 | 26,691 | -162 | $4.15M | $4.71M | 0.88% | +$553.8K |
| UnitedHealth Group Incorporated(UNH) | 2,849 | 15,042 | +12,193 | $1.49M | $4.69M | 0.87% | +$3.20M |
| United Parcel Service, Inc.CL B(UPS) | 19,677 | 43,620 | +23,943 | $2.16M | $4.40M | 0.82% | +$2.24M |
| Invesco Qqq TrUNIT SER 1 | 6,892 | 7,847 | +955 | $3.23M | $4.33M | 0.81% | +$1.10M |
| Ameren Corporation(AEE) | 21,162 | 40,837 | +19,675 | $2.12M | $3.92M | 0.73% | +$1.80M |
| The Procter & Gamble Company(PG) | 27,714 | 23,888 | -3,826 | $4.72M | $3.81M | 0.71% | -$917.6K |
| RTX Corporation(RTX) | 26,203 | 25,850 | -353 | $3.47M | $3.77M | 0.70% | +$303.7K |
| iShares Gold TrustISHARES NEW(IAU) | 63,618 | 58,102 | -5,516 | $3.75M | $3.62M | 0.68% | -$127.7K |
| Berkshire Hathaway Inc DelCL B | 3,397 | 7,144 | +3,747 | $1.81M | $3.47M | 0.65% | +$1.66M |
| Ishares TrMBS ETF | 61,183 | 36,027 | -25,156 | $5.74M | $3.38M | 0.63% | -$2.36M |
| AbbVie Inc.(ABBV) | 16,638 | 16,619 | -19 | $3.49M | $3.08M | 0.58% | -$400.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,183 | 5,730 | -453 | $2.18M | $2.92M | 0.54% | +$738.7K |
| Exxon Mobil Corp | 46,376 | 24,381 | -21,995 | $5.52M | $2.63M | 0.49% | -$2.89M |
| Eli Lilly and Company(LLY) | 3,605 | 3,357 | -248 | $2.98M | $2.62M | 0.49% | -$362.0K |
| The Boeing Company(BA) | 2,976 | 11,872 | +8,896 | $507.6K | $2.49M | 0.46% | +$1.98M |
| Broadcom Inc.(AVGO) | 8,615 | 8,975 | +360 | $1.44M | $2.47M | 0.46% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 3,059 | 3,348 | +289 | $1.76M | $2.47M | 0.46% | +$706.6K |
| Gilead Sciences, Inc.(GILD) | 21,554 | 21,499 | -55 | $2.41M | $2.38M | 0.44% | -$31.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 47,766 | +47,766 | $0 | $2.38M | 0.44% | +$2.38M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,300 | 24,699 | +11,399 | $1.22M | $2.27M | 0.42% | +$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,183 | 7,361 | +178 | $2.07M | $2.24M | 0.42% | +$174.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 56,364 | 46,940 | -9,424 | $2.65M | $2.23M | 0.42% | -$425.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,116 | 1,128 | +12 | $2.07M | $2.21M | 0.41% | +$137.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 0 | 24,442 | +24,442 | $0 | $2.20M | 0.41% | +$2.20M |
| Mesoblast LimitedADR(MESO) | 198,163 | 199,295 | +1,132 | $2.47M | $2.17M | 0.40% | -$302.7K |
| Ishares TrCORE S P TTL STK | 15,189 | 15,783 | +594 | $1.85M | $2.13M | 0.40% | +$278.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,270 | 18,118 | -1,152 | $2.33M | $2.12M | 0.40% | -$207.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,323 | 3,421 | +98 | $1.86M | $2.12M | 0.39% | +$255.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,769 | 3,700 | +1,931 | $909.0K | $2.10M | 0.39% | +$1.19M |
| Fidelity Covington TrustMSCI Information Technology Index | 10,445 | 10,526 | +81 | $1.68M | $2.08M | 0.39% | +$391.3K |
| Emerson Electric Co.(EMR) | 15,580 | 15,205 | -375 | $1.71M | $2.03M | 0.38% | +$319.1K |
| Alphabet Inc.CL C(GOOG) | 11,594 | 10,516 | -1,078 | $1.81M | $1.87M | 0.35% | +$54.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,801 | 21,319 | +518 | $1.57M | $1.78M | 0.33% | +$206.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,764 | 13,124 | +360 | $1.56M | $1.78M | 0.33% | +$219.7K |
| McDonald's Corporation(MCD) | 6,151 | 6,063 | -88 | $1.92M | $1.77M | 0.33% | -$149.8K |
| American Centy Etf TrAVANTIS CORE FI | 41,179 | 40,885 | -294 | $1.70M | $1.70M | 0.32% | -$2.7K |
| Bristol-Myers Squibb Company(BMY) | 37,513 | 36,246 | -1,267 | $2.29M | $1.68M | 0.31% | -$610.1K |
| The Walt Disney Company(DIS) | 13,633 | 13,485 | -148 | $1.35M | $1.67M | 0.31% | +$326.7K |
| American Centy Etf TrUS SML CP VALU | 18,569 | 18,043 | -526 | $1.62M | $1.64M | 0.31% | +$25.0K |
| Citigroup Inc.(C) | 17,842 | 18,532 | +690 | $1.27M | $1.58M | 0.29% | +$311.0K |
| Everpure, Inc.CL A(P) | 23,507 | 27,003 | +3,496 | $1.04M | $1.55M | 0.29% | +$514.1K |
| The Coca-Cola Company(KO) | 22,214 | 21,903 | -311 | $1.59M | $1.55M | 0.29% | -$41.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 29,618 | 26,427 | -3,191 | $1.49M | $1.48M | 0.28% | -$3.3K |
| Tesla, Inc.(TSLA) | 4,557 | 4,609 | +52 | $1.18M | $1.46M | 0.27% | +$283.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,230 | 6,074 | -16,156 | $4.49M | $1.46M | 0.27% | -$3.03M |
| Vanguard World FdMEGA CAP INDEX | 1,000 | 6,298 | +5,298 | $201.2K | $1.42M | 0.26% | +$1.21M |
| Ishares TrRussell 1000 Growth ETF | 3,290 | 3,287 | -3 | $1.19M | $1.40M | 0.26% | +$207.4K |
| Vanguard Star FdsVG TL INTL STK F | 9,551 | 19,102 | +9,551 | $593.1K | $1.32M | 0.25% | +$726.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 41,192 | 42,365 | +1,173 | $1.14M | $1.32M | 0.25% | +$173.2K |
| Oracle Corporation(ORCL) | 11,178 | 6,011 | -5,167 | $1.56M | $1.31M | 0.25% | -$248.6K |
| JPMorgan Chase & Co.(JPM) | 4,738 | 4,498 | -240 | $1.16M | $1.30M | 0.24% | +$141.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 27,267 | 26,258 | -1,009 | $1.36M | $1.30M | 0.24% | -$59.9K |
| Delta Air Lines, Inc.(DAL) | 26,098 | 26,096 | -2 | $1.14M | $1.28M | 0.24% | +$145.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 25,716 | +25,716 | $0 | $1.27M | 0.24% | +$1.27M |
| DoubleLine Income Solutions Fund(DSL) | 117,205 | 102,730 | -14,475 | $1.48M | $1.26M | 0.23% | -$220.5K |
| The Cigna Group(CI) | 2,136 | 3,791 | +1,655 | $702.6K | $1.25M | 0.23% | +$550.5K |
| Ishares TrCore S&P Small Cap ETF | 11,922 | 11,189 | -733 | $1.25M | $1.22M | 0.23% | -$23.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,521 | 4,332 | +2,811 | $321.8K | $1.21M | 0.23% | +$886.6K |
| Ishares TrS P 500 GRWT ETF | 10,804 | 10,935 | +131 | $1.00M | $1.20M | 0.22% | +$200.9K |
| Canadian National Railway Company(CNI) | 11,440 | 11,440 | 0 | $1.11M | $1.19M | 0.22% | +$75.3K |
| Ishares TrRussell 1000 Value ETF | 6,109 | 6,115 | +6 | $1.15M | $1.19M | 0.22% | +$38.2K |
| Enbridge Inc.(ENB) | 26,003 | 26,084 | +81 | $1.15M | $1.18M | 0.22% | +$29.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,825 | 12,243 | -582 | $1.16M | $1.15M | 0.21% | -$12.6K |
| United Rentals, Inc.(URI) | 597 | 1,494 | +897 | $374.5K | $1.13M | 0.21% | +$752.0K |
| Vanguard World FdMEGA GRWTH IND | 1,250 | 3,000 | +1,750 | $386.1K | $1.10M | 0.20% | +$712.4K |
| Costamare Inc.SHS(CMRE) | 128,990 | 119,811 | -9,179 | $1.27M | $1.09M | 0.20% | -$177.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 20,853 | +20,853 | $0 | $1.08M | 0.20% | +$1.08M |
| Netflix, Inc.(NFLX) | 724 | 798 | +74 | $674.6K | $1.07M | 0.20% | +$390.9K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 21,274 | 22,250 | +976 | $1.01M | $1.06M | 0.20% | +$53.3K |
| Wells Fargo & Company(WFC) | 5,528 | 13,180 | +7,652 | $396.9K | $1.06M | 0.20% | +$659.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,237 | 17,345 | +108 | $930.3K | $1.04M | 0.19% | +$110.9K |
| PepsiCo, Inc.(PEP) | 7,814 | 7,773 | -41 | $1.17M | $1.03M | 0.19% | -$145.1K |
| Ishares TrCORE S P MCP ETF | 16,770 | 16,434 | -336 | $978.5K | $1.02M | 0.19% | +$40.6K |
| Kimberly-Clark Corporation(KMB) | 7,837 | 7,805 | -32 | $1.11M | $1.01M | 0.19% | -$108.6K |
| Union Pacific Corporation(UNP) | 2,225 | 4,344 | +2,119 | $525.6K | $999.5K | 0.19% | +$473.9K |