Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 180,918 | 326,178 | +145,260 | 16,787 | 35,619 | 6.64% | +18,831 |
| AMERICAN CENTY ETF TR | 88,091 | 158,086 | +69,995 | 5,300 | 10,835 | 2.02% | +5,535 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 323,556 | 388,485 | +64,929 | 15,777 | 21,157 | 3.94% | +5,380 |
| FIDELITY MERRIMACK STR TR | 203,057 | 316,541 | +113,484 | 9,270 | 14,482 | 2.70% | +5,212 |
| ISHARES TR | 42,837 | 62,612 | +19,775 | 6,017 | 10,849 | 2.02% | +4,833 |
| ISHARES TR | 181,685 | 237,297 | +55,612 | 10,709 | 15,064 | 2.81% | +4,355 |
| WALMART INC(WMT) | 31,265 | 62,248 | +30,983 | 2,745 | 6,086 | 1.13% | +3,341 |
| UNITEDHEALTH GROUP INC(UNH) | 2,849 | 15,042 | +12,193 | 1,491 | 4,692 | 0.87% | +3,200 |
| BLACKROCK ETF TRUST II | 143,793 | 201,653 | +57,860 | 7,532 | 10,655 | 1.99% | +3,123 |
| VANGUARD BD INDEX FDS | 45,738 | 87,386 | +41,648 | 3,360 | 6,434 | 1.20% | +3,075 |
| VISA INC(V) | 8,685 | 17,136 | +8,451 | 3,043 | 6,084 | 1.13% | +3,040 |
| AMERICAN CENTY ETF TR | 232,326 | 265,049 | +32,723 | 15,150 | 18,079 | 3.37% | +2,929 |
| MICROSOFT CORP(MSFT) | 21,618 | 22,018 | +400 | 8,116 | 10,954 | 2.04% | +2,838 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 47,766 | +47,766 | 0 | 2,375 | 0.44% | +2,375 |
| UNITED PARCEL SERVICE INC(UPS) | 19,677 | 43,620 | +23,943 | 2,164 | 4,403 | 0.82% | +2,239 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 24,442 | +24,442 | 0 | 2,204 | 0.41% | +2,204 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 278,931 | 282,690 | +3,759 | 16,870 | 18,946 | 3.53% | +2,076 |
| BOEING CO(BA) | 2,976 | 11,872 | +8,896 | 508 | 2,487 | 0.46% | +1,979 |
| AMEREN CORP(AEE) | 21,162 | 40,837 | +19,675 | 2,124 | 3,922 | 0.73% | +1,797 |
| BERKSHIRE HATHAWAY INC DEL | 3,397 | 7,144 | +3,747 | 1,809 | 3,469 | 0.65% | +1,660 |
| ISHARES TR MSCI USA QLT FCT | 109,686 | 110,487 | +801 | 18,744 | 20,199 | 3.77% | +1,455 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 25,716 | +25,716 | 0 | 1,273 | 0.24% | +1,273 |
| VANGUARD WORLD FD | 1,000 | 6,298 | +5,298 | 201 | 1,416 | 0.26% | +1,215 |
| VANGUARD INDEX FDS | 1,769 | 3,700 | +1,931 | 909 | 2,101 | 0.39% | +1,192 |
| INVESCO QQQ TR | 6,892 | 7,847 | +955 | 3,231 | 4,328 | 0.81% | +1,097 |
| FIDELITY COVINGTON TRUST | 0 | 20,853 | +20,853 | 0 | 1,085 | 0.20% | +1,085 |
| ISHARES TR | 45,953 | 59,367 | +13,414 | 4,183 | 5,239 | 0.98% | +1,056 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,300 | 24,699 | +11,399 | 1,220 | 2,266 | 0.42% | +1,046 |
| BROADCOM INC(AVGO) | 8,615 | 8,975 | +360 | 1,442 | 2,474 | 0.46% | +1,031 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,521 | 4,332 | +2,811 | 322 | 1,208 | 0.23% | +887 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,525 | +8,525 | 0 | 877 | 0.16% | +877 |
| AMAZON COM INC(AMZN) | 25,401 | 25,631 | +230 | 4,833 | 5,623 | 1.05% | +790 |
| UNITED RENTALS INC(URI) | 597 | 1,494 | +897 | 374 | 1,126 | 0.21% | +752 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,183 | 5,730 | -453 | 2,180 | 2,919 | 0.54% | +739 |
| VANGUARD STAR FDS | 9,551 | 19,102 | +9,551 | 593 | 1,320 | 0.25% | +727 |
| VANGUARD WORLD FD | 1,250 | 3,000 | +1,750 | 386 | 1,099 | 0.20% | +712 |
| META PLATFORMS INC(META) | 3,059 | 3,348 | +289 | 1,763 | 2,470 | 0.46% | +707 |
| WELLS FARGO CO NEW(WFC) | 5,528 | 13,180 | +7,652 | 397 | 1,056 | 0.20% | +659 |
| ISHARES TR | 43,305 | 49,857 | +6,552 | 4,493 | 5,065 | 0.94% | +572 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,848 | +2,848 | 0 | 565 | 0.11% | +565 |
| ALPHABET INC(GOOG) | 26,853 | 26,691 | -162 | 4,152 | 4,706 | 0.88% | +554 |
| THE CIGNA GROUP(CI) | 2,136 | 3,791 | +1,655 | 703 | 1,253 | 0.23% | +550 |
| PURE STORAGE INC(P) | 23,507 | 27,003 | +3,496 | 1,041 | 1,555 | 0.29% | +514 |
| AMERICAN CENTY ETF TR | 63,358 | 62,905 | -453 | 5,853 | 6,342 | 1.18% | +489 |
| UNION PAC CORP(UNP) | 2,225 | 4,344 | +2,119 | 526 | 999 | 0.19% | +474 |
| SCHWAB STRATEGIC TR | 6,612 | 17,789 | +11,177 | 239 | 712 | 0.13% | +473 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,962 | +4,962 | 0 | 463 | 0.09% | +463 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,526 | +3,526 | 0 | 453 | 0.08% | +453 |
| VANGUARD TAX-MANAGED FDS | 6,092 | 12,810 | +6,718 | 310 | 730 | 0.14% | +421 |
| FIDELITY COVINGTON TRUST | 10,445 | 10,526 | +81 | 1,685 | 2,076 | 0.39% | +391 |
| NETFLIX INC(NFLX) | 724 | 798 | +74 | 675 | 1,065 | 0.20% | +391 |
| US BANCORP DEL(USB) | 7,092 | 15,114 | +8,022 | 299 | 684 | 0.13% | +384 |
| VANGUARD INDEX FDS | 778 | 1,516 | +738 | 288 | 665 | 0.12% | +376 |
| VANGUARD INDEX FDS | 1,823 | 3,646 | +1,823 | 340 | 711 | 0.13% | +371 |
| WISDOMTREE TR(WT) | 4,150 | 8,300 | +4,150 | 331 | 695 | 0.13% | +364 |
| VANGUARD INDEX FDS | 1,604 | 2,638 | +1,034 | 441 | 802 | 0.15% | +361 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,843 | +6,843 | 0 | 347 | 0.06% | +347 |
| BAXTER INTL INC | 0 | 11,326 | +11,326 | 0 | 343 | 0.06% | +343 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,186 | +4,186 | 0 | 342 | 0.06% | +342 |
| GE VERNOVA INC(GEV) | 1,166 | 1,313 | +147 | 356 | 695 | 0.13% | +339 |
| DISNEY WALT CO(DIS) | 13,633 | 13,485 | -148 | 1,346 | 1,672 | 0.31% | +327 |
| EMERSON ELEC CO(EMR) | 15,580 | 15,205 | -375 | 1,708 | 2,027 | 0.38% | +319 |
| VANGUARD WHITEHALL FDS | 2,238 | 4,556 | +2,318 | 289 | 607 | 0.11% | +319 |
| CITIGROUP INC(C) | 17,842 | 18,532 | +690 | 1,267 | 1,578 | 0.29% | +311 |
| RTX CORPORATION(RTX) | 26,203 | 25,850 | -353 | 3,471 | 3,775 | 0.70% | +304 |
| VANGUARD WORLD FD INF TECH ETF | 377 | 754 | +377 | 205 | 500 | 0.09% | +296 |
| TESLA INC(TSLA) | 4,557 | 4,609 | +52 | 1,181 | 1,464 | 0.27% | +283 |
| ISHARES TR | 15,189 | 15,783 | +594 | 1,853 | 2,131 | 0.40% | +278 |
| SCHWAB STRATEGIC TR | 0 | 2,726 | +2,726 | 0 | 273 | 0.05% | +273 |
| MEDTRONIC PLC(MDT) | 0 | 2,994 | +2,994 | 0 | 261 | 0.05% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 3,323 | 3,421 | +98 | 1,860 | 2,116 | 0.39% | +256 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,904 | +7,904 | 0 | 251 | 0.05% | +251 |
| RBB FD INC F/M US TREASURY | 0 | 5,000 | +5,000 | 0 | 250 | 0.05% | +250 |
| BANK AMERICA CORP | 0 | 5,251 | +5,251 | 0 | 248 | 0.05% | +248 |
| ELECTRONIC ARTS INC | 0 | 1,509 | +1,509 | 0 | 241 | 0.04% | +241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 812 | +812 | 0 | 239 | 0.04% | +239 |
| VANGUARD INDEX FDS | 793 | 1,586 | +793 | 205 | 444 | 0.08% | +239 |
| BLACKROCK ETF TRUST ISHARES US LARG | 10,370 | 17,763 | +7,393 | 299 | 535 | 0.10% | +236 |
| CAMECO CORP(CCJ) | 0 | 3,152 | +3,152 | 0 | 234 | 0.04% | +234 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,195 | +2,195 | 0 | 232 | 0.04% | +232 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,338 | +1,338 | 0 | 230 | 0.04% | +230 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 708 | +708 | 0 | 228 | 0.04% | +228 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 253,417 | 239,319 | -14,098 | 165 | 392 | 0.07% | +227 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,421 | 2,759 | +338 | 402 | 625 | 0.12% | +223 |
| ISHARES TR ESG AWR MSCI USA | 12,764 | 13,124 | +360 | 1,556 | 1,776 | 0.33% | +220 |
| ADOBE INC(ADBE) | 0 | 552 | +552 | 0 | 213 | 0.04% | +213 |
| SHOPIFY INC(SHOP) | 0 | 1,847 | +1,847 | 0 | 213 | 0.04% | +213 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,052 | +2,052 | 0 | 210 | 0.04% | +210 |
| T-MOBILE US INC(TMUS) | 1,090 | 2,094 | +1,004 | 291 | 499 | 0.09% | +208 |
| ISHARES TR | 3,290 | 3,287 | -3 | 1,188 | 1,395 | 0.26% | +207 |
| COSTAMARE BULKERS HLDGS LTD(CMDB) | 0 | 23,860 | +23,860 | 0 | 207 | 0.04% | +207 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,272 | +5,272 | 0 | 207 | 0.04% | +207 |
| ISHARES TR CORE MSCI EAFE | 20,801 | 21,319 | +518 | 1,573 | 1,780 | 0.33% | +206 |
| CHENIERE ENERGY INC(LNG) | 0 | 832 | +832 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 10,804 | 10,935 | +131 | 1,003 | 1,204 | 0.22% | +201 |
| ISHARES TR | 0 | 3,381 | +3,381 | 0 | 200 | 0.04% | +200 |
| VANECK ETF TRUST ENERGY INCME ET | 2,436 | 4,472 | +2,036 | 244 | 441 | 0.08% | +198 |
| BLACKROCK ETF TRUST II | 4,475 | 8,586 | +4,111 | 222 | 418 | 0.08% | +196 |
| MICRON TECHNOLOGY INC(MU) | 2,380 | 3,242 | +862 | 207 | 400 | 0.07% | +193 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,832 | 11,901 | +3,069 | 440 | 623 | 0.12% | +183 |