Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 4,151,858 | 4,272,209 | +120,351 | $106.08M | $108.94M | 14.33% | +$2.86M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 1,614,291 | 1,660,231 | +45,940 | $65.80M | $70.73M | 9.30% | +$4.93M |
| Energy Transfer LPUNIT(ET) | 3,654,665 | 3,887,215 | +232,550 | $67.94M | $70.48M | 9.27% | +$2.53M |
| Spdr S&p 500 Value EtfETF ST STR P500VAL | 461,424 | 500,570 | +39,146 | $23.56M | $26.20M | 3.45% | +$2.63M |
| Spdr Aggregate Bond EtfETF ST STR AGGRE ETF | 773,305 | 791,983 | +18,678 | $19.75M | $20.27M | 2.67% | +$524.6K |
| Microsoft Corporation(MSFT) | 33,873 | 38,623 | +4,750 | $12.72M | $19.21M | 2.53% | +$6.50M |
| Apple Inc.(AAPL) | 82,391 | 92,520 | +10,129 | $18.30M | $18.98M | 2.50% | +$680.8K |
| NVIDIA Corporation(NVDA) | 97,985 | 118,489 | +20,504 | $10.62M | $18.72M | 2.46% | +$8.10M |
| Spdr S&p 500 Growth EtfETF ST STR P500GRW | 170,783 | 173,478 | +2,695 | $13.73M | $16.54M | 2.17% | +$2.81M |
| Amazon.com, Inc.(AMZN) | 45,311 | 50,328 | +5,017 | $8.62M | $11.04M | 1.45% | +$2.42M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 142,377 | 149,342 | +6,965 | $9.36M | $10.86M | 1.43% | +$1.49M |
| Ishares Msci Eafe Value EtfETF | 151,641 | 158,205 | +6,564 | $8.94M | $10.04M | 1.32% | +$1.11M |
| Meta Platforms, Inc.(META) | 11,061 | 13,524 | +2,463 | $6.38M | $9.98M | 1.31% | +$3.61M |
| Spdr Dbleline Emrg Mkt Fxd Incm EtfETF ST STR MARKE ETF | 198,516 | 199,254 | +738 | $8.56M | $8.60M | 1.13% | +$46.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,308 | 11,698 | +1,390 | $5.77M | $7.23M | 0.95% | +$1.46M |
| First Trust North American Energ EtfETF NO AMER ENERGY | 161,804 | 166,446 | +4,642 | $6.07M | $6.24M | 0.82% | +$177.4K |
| Ishares Msci Eafe Growth EtfETF | 52,446 | 55,217 | +2,771 | $5.24M | $6.18M | 0.81% | +$939.6K |
| Tesla, Inc.(TSLA) | 17,052 | 18,782 | +1,730 | $4.42M | $5.97M | 0.78% | +$1.55M |
| Alphabet Inc.(GOOG) | 28,746 | 31,573 | +2,827 | $4.45M | $5.56M | 0.73% | +$1.12M |
| Broadcom Inc.(AVGO) | 16,883 | 19,716 | +2,833 | $2.83M | $5.43M | 0.71% | +$2.61M |
| Ishares Core S&p 500 EtfETF | 8,004 | 8,419 | +415 | $4.50M | $5.23M | 0.69% | +$729.9K |
| Ishares Russell 1000 Growth EtfETF | 9,863 | 12,207 | +2,344 | $3.56M | $5.18M | 0.68% | +$1.62M |
| Ishares Msci Eafe EtfETF | 57,185 | 57,201 | +16 | $4.67M | $5.11M | 0.67% | +$439.5K |
| Ishares Russell 1000 Value EtfETF | 26,166 | 26,254 | +88 | $4.92M | $5.10M | 0.67% | +$175.9K |
| Jpmorgan Betabuilders Usd High Y EtfETF BET USD HIG ETF | 97,560 | 103,361 | +5,801 | $4.49M | $4.82M | 0.63% | +$328.1K |
| JPMorgan Chase & Co.(JPM) | 16,328 | 16,380 | +52 | $4.01M | $4.75M | 0.62% | +$743.4K |
| Ishares Core Us Aggregate Bond EtfETF | 43,805 | 47,258 | +3,453 | $4.33M | $4.69M | 0.62% | +$354.8K |
| Berkshire Hathaway Class B | 9,818 | 9,170 | -648 | $5.23M | $4.45M | 0.59% | -$774.4K |
| Spdr Bloomberg 1 10 Yr Tips EtfETF STATE STRET SPDR | 225,218 | 230,884 | +5,666 | $4.32M | $4.42M | 0.58% | +$97.2K |
| Visa Inc.(V) | 12,071 | 11,827 | -244 | $4.23M | $4.20M | 0.55% | -$31.2K |
| Spdr Index Shares Emerg Markt EtfETF ST PORT MARK ETF | 89,296 | 93,790 | +4,494 | $3.52M | $4.01M | 0.53% | +$493.0K |
| Ishares Russell 2000 EtfETF | 13,300 | 15,711 | +2,411 | $2.65M | $3.39M | 0.45% | +$737.1K |
| Alphabet Inc.(GOOG) | 17,428 | 18,863 | +1,435 | $2.72M | $3.35M | 0.44% | +$623.3K |
| Netflix, Inc.(NFLX) | 2,425 | 2,399 | -26 | $2.26M | $3.21M | 0.42% | +$951.2K |
| Dimensional U S Equity EtfETF US EQUI MARK ETF | 46,133 | 44,921 | -1,212 | $2.79M | $3.01M | 0.40% | +$220.5K |
| Eli Lilly and Company(LLY) | 3,259 | 3,638 | +379 | $2.69M | $2.84M | 0.37% | +$144.3K |
| McDonald's Corporation(MCD) | 9,392 | 9,234 | -158 | $2.93M | $2.70M | 0.35% | -$235.9K |
| Ishares Core S&p Small-Cap EtfETF | 24,221 | 24,260 | +39 | $2.53M | $2.65M | 0.35% | +$118.6K |
| Exxon Mobil Corp | 22,905 | 22,848 | -57 | $2.72M | $2.46M | 0.32% | -$261.1K |
| The Procter & Gamble Company(PG) | 16,008 | 15,029 | -979 | $2.73M | $2.39M | 0.31% | -$333.7K |
| Arthur J. Gallagher & Co.(AJG) | 7,126 | 7,410 | +284 | $2.46M | $2.37M | 0.31% | -$88.1K |
| Invsc Qqq Trust Srs 1 Etf IvETF | 4,727 | 4,243 | -484 | $2.22M | $2.34M | 0.31% | +$124.0K |
| Walmart Inc.(WMT) | 23,317 | 23,905 | +588 | $2.05M | $2.34M | 0.31% | +$290.4K |
| AbbVie Inc.(ABBV) | 12,236 | 12,440 | +204 | $2.56M | $2.31M | 0.30% | -$254.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,537 | 10,175 | -1,362 | $1.92M | $2.30M | 0.30% | +$389.4K |
| Invsc S P 500 Equal Weight EtfETF S&P500 EQL WGT | 11,195 | 12,069 | +874 | $1.94M | $2.19M | 0.29% | +$254.1K |
| Costco Wholesale Corporation(COST) | 2,087 | 2,110 | +23 | $1.97M | $2.09M | 0.27% | +$115.0K |
| The Sherwin-Williams Company(SHW) | 5,875 | 5,891 | +16 | $2.05M | $2.02M | 0.27% | -$28.8K |
| Mastercard Incorporated(MA) | 3,590 | 3,562 | -28 | $1.97M | $2.00M | 0.26% | +$33.9K |
| Intel Corporation(INTC) | 30,051 | 86,244 | +56,193 | $682.5K | $1.93M | 0.25% | +$1.25M |
| International Business Machines Corporation(IBM) | 3,584 | 6,277 | +2,693 | $891.1K | $1.85M | 0.24% | +$959.3K |
| The Home Depot, Inc.(HD) | 4,906 | 4,862 | -44 | $1.80M | $1.78M | 0.23% | -$15.4K |
| SAP SEADR(SAP) | 6,095 | 5,828 | -267 | $1.64M | $1.77M | 0.23% | +$136.2K |
| Schwab Fundamental Us Large Co EtfETF | 0 | 71,500 | +71,500 | $0 | $1.75M | 0.23% | +$1.75M |
| Oracle Corporation(ORCL) | 7,817 | 7,942 | +125 | $1.09M | $1.74M | 0.23% | +$643.5K |
| Philip Morris International Inc.(PM) | 7,847 | 9,391 | +1,544 | $1.25M | $1.71M | 0.22% | +$464.8K |
| Bank Of America Corp | 34,112 | 33,352 | -760 | $1.42M | $1.58M | 0.21% | +$154.7K |
| Abbott Laboratories | 10,090 | 11,405 | +1,315 | $1.34M | $1.55M | 0.20% | +$212.8K |
| Cisco Systems, Inc.(CSCO) | 17,695 | 21,921 | +4,226 | $1.09M | $1.52M | 0.20% | +$428.9K |
| Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord ShsSHS N Y REGISTRY SHS | 1,914 | 1,854 | -60 | $1.27M | $1.49M | 0.20% | +$217.5K |
| Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 17,446 | 17,464 | +18 | $1.63M | $1.48M | 0.19% | -$149.2K |
| Intuit Inc.(INTU) | 1,834 | 1,867 | +33 | $1.13M | $1.47M | 0.19% | +$344.4K |
| Ft Cboe Vest Us Equity Deep Buff EtfETF FT VEST U.S. | 35,000 | 35,000 | 0 | $1.36M | $1.46M | 0.19% | +$100.2K |
| The Coca-Cola Company(KO) | 16,956 | 20,548 | +3,592 | $1.21M | $1.45M | 0.19% | +$239.4K |
| GE Aerospace(GE) | 4,108 | 5,562 | +1,454 | $822.1K | $1.43M | 0.19% | +$609.4K |
| Nordson Corporation(NDSN) | 6,600 | 6,666 | +66 | $1.33M | $1.43M | 0.19% | +$97.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,184 | 2,625 | +441 | $1.08M | $1.43M | 0.19% | +$344.8K |
| WisdomTree, Inc.ETF(WT) | 22,023 | 22,441 | +418 | $1.28M | $1.43M | 0.19% | +$145.6K |
| UnitedHealth Group Incorporated(UNH) | 4,324 | 4,557 | +233 | $2.26M | $1.42M | 0.19% | -$842.9K |
| AT&T Inc.(T) | 41,691 | 49,053 | +7,362 | $1.18M | $1.42M | 0.19% | +$240.6K |
| Schwab Us Large Cap EtfETF | 0 | 57,960 | +57,960 | $0 | $1.42M | 0.19% | +$1.42M |
| Advanced Micro Devices, Inc.(AMD) | 8,887 | 9,956 | +1,069 | $913.0K | $1.41M | 0.19% | +$499.7K |
| PepsiCo, Inc.(PEP) | 12,685 | 10,576 | -2,109 | $1.90M | $1.40M | 0.18% | -$505.5K |
| QUALCOMM Incorporated(QCOM) | 8,037 | 8,573 | +536 | $1.23M | $1.37M | 0.18% | +$130.8K |
| SPDR Gold SharesETF(GLD) | 4,276 | 4,391 | +115 | $1.23M | $1.34M | 0.18% | +$106.4K |
| Johnson & Johnson(JNJ) | 8,083 | 8,625 | +542 | $1.34M | $1.32M | 0.17% | -$23.1K |
| Novo Nordisk A/SADR(NVO) | 15,313 | 18,790 | +3,477 | $1.06M | $1.30M | 0.17% | +$233.6K |
| AstraZeneca PLCADR(AZN) | 20,539 | 18,421 | -2,118 | $1.51M | $1.29M | 0.17% | -$222.4K |
| Parker-Hannifin Corporation(PH) | 1,630 | 1,842 | +212 | $990.8K | $1.29M | 0.17% | +$295.8K |
| S&P Global Inc.(SPGI) | 2,278 | 2,327 | +49 | $1.16M | $1.23M | 0.16% | +$69.6K |
| Vgrd Stc Etf DvETF SHRT TRM CORP BD | 12,881 | 15,363 | +2,482 | $1.02M | $1.22M | 0.16% | +$204.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,620 | 3,997 | +377 | $1.13M | $1.19M | 0.16% | +$65.1K |
| Linde plcSHS(LIN) | 2,401 | 2,545 | +144 | $1.12M | $1.19M | 0.16% | +$76.1K |
| Eaton Corporation plcSHS(ETN) | 3,195 | 3,343 | +148 | $868.5K | $1.19M | 0.16% | +$324.9K |
| Wells Fargo & Company(WFC) | 16,428 | 14,646 | -1,782 | $1.18M | $1.17M | 0.15% | -$6.0K |
| United States Gasoline Fund, LPUNIT(UGA) | 19,000 | 19,000 | 0 | $1.22M | $1.14M | 0.15% | -$76.7K |
| Merck & Co., Inc.(MRK) | 13,320 | 14,248 | +928 | $1.20M | $1.13M | 0.15% | -$67.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,356 | 1,590 | +234 | $740.8K | $1.13M | 0.15% | +$384.6K |
| Vanguard Total Bond Market EtfETF | 13,510 | 14,965 | +1,455 | $992.3K | $1.10M | 0.14% | +$109.6K |
| Uber Technologies, Inc.(UBER) | 10,226 | 11,765 | +1,539 | $745.1K | $1.10M | 0.14% | +$352.6K |
| RTX Corporation(RTX) | 6,375 | 7,362 | +987 | $844.4K | $1.07M | 0.14% | +$230.6K |
| Caterpillar Inc.(CAT) | 2,881 | 2,746 | -135 | $950.2K | $1.07M | 0.14% | +$115.9K |
| ConocoPhillips(COP) | 11,051 | 11,101 | +50 | $1.16M | $996.2K | 0.13% | -$164.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,910 | 2,260 | +350 | $802.0K | $995.9K | 0.13% | +$193.9K |
| Schwab Fundamental Us Small Com EtfETF | 0 | 34,534 | +34,534 | $0 | $989.4K | 0.13% | +$989.4K |
| The Progressive Corporation(PGR) | 3,907 | 3,704 | -203 | $1.11M | $988.4K | 0.13% | -$117.3K |
| Booking Holdings Inc.(BKNG) | 137 | 169 | +32 | $631.1K | $978.4K | 0.13% | +$347.2K |
| ServiceNow, Inc.(NOW) | 798 | 928 | +130 | $635.3K | $954.1K | 0.13% | +$318.7K |
| Boston Scientific Corporation(BSX) | 6,436 | 8,743 | +2,307 | $649.3K | $939.1K | 0.12% | +$289.8K |
| Barclays Plc F Sponsored Adr 1 Adr Reps 4 Ord ShsADR | 45,058 | 48,903 | +3,845 | $692.1K | $909.1K | 0.12% | +$217.0K |