Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 39,127 | 40,249 | +1,122 | $21.99M | $24.99M | 11.62% | +$3.01M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 308,662 | 315,241 | +6,579 | $18.33M | $18.85M | 8.77% | +$520.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 136,348 | 153,307 | +16,959 | $10.31M | $12.80M | 5.95% | +$2.48M |
| American Centy Etf TrUS LARGE CAP VLU | 168,962 | 177,298 | +8,336 | $11.02M | $12.09M | 5.62% | +$1.08M |
| Intuitive Surgical, Inc.(ISRG) | 21,605 | 21,312 | -293 | $10.70M | $11.58M | 5.38% | +$880.9K |
| BlackRock Health Sciences Trust(BME) | 313,846 | 281,349 | -32,497 | $12.13M | $10.26M | 4.77% | -$1.87M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 141,069 | 148,113 | +7,044 | $7.95M | $9.52M | 4.43% | +$1.57M |
| Vanguard Malvern FdsSTRM INFPROIDX | 155,080 | 160,439 | +5,359 | $7.74M | $8.07M | 3.75% | +$326.8K |
| American Centy Etf TrAVANTIS ALL EQT | 105,142 | 103,594 | -1,548 | $7.49M | $8.03M | 3.73% | +$541.4K |
| Apple Inc.(AAPL) | 34,106 | 33,152 | -954 | $7.58M | $6.80M | 3.16% | -$774.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 131,696 | 137,161 | +5,465 | $6.26M | $6.59M | 3.06% | +$326.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 100,379 | 100,637 | +258 | $5.81M | $6.45M | 3.00% | +$643.9K |
| Berkshire Hathaway Inc DelCL B | 10,585 | 10,523 | -62 | $5.64M | $5.11M | 2.38% | -$525.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 16,795 | 16,722 | -73 | $4.26M | $4.70M | 2.18% | +$433.0K |
| Amazon.com, Inc.(AMZN) | 18,640 | 18,391 | -249 | $3.55M | $4.03M | 1.88% | +$488.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 63,845 | 65,680 | +1,835 | $3.45M | $3.94M | 1.83% | +$497.0K |
| Spdr Series TrustPORTFOLIO TREASU ST POR TREAS ETF | 120,610 | 114,032 | -6,578 | $3.69M | $3.48M | 1.62% | -$207.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,596 | 48,896 | +300 | $2.47M | $2.79M | 1.30% | +$317.4K |
| Garmin Ltd.SHS(GRMN) | 11,616 | 11,645 | +29 | $2.52M | $2.43M | 1.13% | -$91.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 27,336 | 23,744 | -3,592 | $2.51M | $2.18M | 1.01% | -$329.5K |
| Vanguard Wellington FdUS MOMENTUM | 12,584 | 12,612 | +28 | $1.91M | $2.18M | 1.01% | +$266.7K |
| Nxp Semiconductors N V COM | 9,907 | 9,863 | -44 | $1.88M | $2.16M | 1.00% | +$272.1K |
| Walmart Inc.(WMT) | 21,864 | 21,940 | +76 | $1.92M | $2.15M | 1.00% | +$225.8K |
| Amgen Inc.(AMGN) | 12,122 | 7,125 | -4,997 | $3.78M | $1.99M | 0.92% | -$1.79M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 45,207 | 45,359 | +152 | $1.79M | $1.96M | 0.91% | +$166.1K |
| Amphenol Corp NewCL A | 19,129 | 19,094 | -35 | $1.25M | $1.89M | 0.88% | +$630.9K |
| Vanguard Specialized FundsDIV APP ETF | 9,038 | 8,892 | -146 | $1.75M | $1.82M | 0.85% | +$66.6K |
| NVIDIA Corporation(NVDA) | 11,391 | 11,428 | +37 | $1.23M | $1.81M | 0.84% | +$570.9K |
| Microsoft Corporation(MSFT) | 3,690 | 3,597 | -93 | $1.39M | $1.79M | 0.83% | +$403.6K |
| American Centy Etf TrINTL EQT ETF | 23,573 | 23,792 | +219 | $1.56M | $1.76M | 0.82% | +$198.7K |
| Ishares TrCore S&P Small Cap ETF | 13,334 | 14,955 | +1,621 | $1.39M | $1.63M | 0.76% | +$240.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,841 | 32,891 | +50 | $1.49M | $1.63M | 0.76% | +$140.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,292 | 14,169 | -123 | $1.34M | $1.33M | 0.62% | -$8.5K |
| NextEra Energy, Inc.(NEE) | 18,132 | 18,134 | +2 | $1.29M | $1.26M | 0.59% | -$26.5K |
| Texas Instruments Incorporated(TXN) | 5,848 | 5,829 | -19 | $1.05M | $1.21M | 0.56% | +$159.3K |
| Ishares TrRussell 1000 Growth ETF | 3,810 | 2,848 | -962 | $1.38M | $1.21M | 0.56% | -$166.4K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 39,991 | 39,604 | -387 | $878.2K | $1.20M | 0.56% | +$326.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,523 | 4,890 | -633 | $1.12M | $1.18M | 0.55% | +$58.7K |
| American Centy Etf TrUS SML CP VALU | 11,412 | 10,988 | -424 | $994.8K | $1.00M | 0.47% | +$6.2K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 93,059 | 93,059 | 0 | $948.3K | $920.4K | 0.43% | -$27.9K |
| Mastercard IncorporatedCL A(MA) | 1,643 | 1,607 | -36 | $900.3K | $903.1K | 0.42% | +$2.8K |
| Blackrock Muniyield Fd Inc | 93,803 | 86,694 | -7,109 | $989.6K | $870.4K | 0.40% | -$119.2K |
| Johnson & Johnson(JNJ) | 0 | 5,645 | +5,645 | $0 | $862.2K | 0.40% | +$862.2K |
| S&P Global Inc.(SPGI) | 1,492 | 1,492 | 0 | $757.9K | $786.6K | 0.37% | +$28.6K |
| Ansys Inc | 2,062 | 2,049 | -13 | $652.7K | $719.6K | 0.33% | +$66.9K |
| Chevron Corporation(CVX) | 4,506 | 4,961 | +455 | $753.8K | $710.3K | 0.33% | -$43.5K |
| Meta Platforms, Inc.CL A(META) | 951 | 952 | +1 | $548.0K | $702.7K | 0.33% | +$154.7K |
| Alphabet Inc.CL A(GOOG) | 4,005 | 3,910 | -95 | $619.3K | $689.0K | 0.32% | +$69.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,068 | 1,071 | +3 | $597.5K | $661.9K | 0.31% | +$64.5K |
| Vanguard Index FdsTotal Stock Market | 2,022 | 2,049 | +27 | $555.8K | $622.9K | 0.29% | +$67.0K |
| Visa Inc.CL A(V) | 1,658 | 1,645 | -13 | $580.9K | $584.1K | 0.27% | +$3.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,060 | 4,930 | -2,130 | $711.1K | $532.3K | 0.25% | -$178.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 14,413 | 14,460 | +47 | $477.6K | $514.2K | 0.24% | +$36.6K |
| Vanguard Index FdsSMALL CP ETF | 1,404 | 2,116 | +712 | $311.3K | $501.5K | 0.23% | +$190.2K |
| Capital Group New GeographySHS SHS | 0 | 16,966 | +16,966 | $0 | $488.8K | 0.23% | +$488.8K |
| Automatic Data Processing In | 1,626 | 1,534 | -92 | $496.6K | $473.0K | 0.22% | -$23.6K |
| O'Reilly Automotive, Inc.(ORLY) | 350 | 5,059 | +4,709 | $500.9K | $455.9K | 0.21% | -$45.0K |
| The TJX Companies, Inc.(TJX) | 3,519 | 3,521 | +2 | $428.6K | $434.8K | 0.20% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 1,705 | 1,461 | -244 | $418.3K | $423.6K | 0.20% | +$5.4K |
| Exxon Mobil Corp | 3,179 | 3,673 | +494 | $378.1K | $395.9K | 0.18% | +$17.9K |
| Abbott Labs | 3,213 | 2,721 | -492 | $426.2K | $370.1K | 0.17% | -$56.1K |
| Honeywell International Inc.(HON) | 0 | 1,547 | +1,547 | $0 | $360.3K | 0.17% | +$360.3K |
| The Charles Schwab Corporation(SCHW) | 3,936 | 3,936 | 0 | $308.1K | $359.1K | 0.17% | +$51.0K |
| Strategy IncCL A(MSTR) | 873 | 873 | 0 | $251.8K | $353.0K | 0.16% | +$101.3K |
| McDonald's Corporation(MCD) | 1,255 | 1,158 | -97 | $391.9K | $338.2K | 0.16% | -$53.7K |
| Eaton Corporation plcSHS(ETN) | 939 | 939 | 0 | $255.1K | $335.3K | 0.16% | +$80.2K |
| ADT Inc.(ADT) | 61,156 | 37,291 | -23,865 | $497.8K | $315.9K | 0.15% | -$181.9K |
| Canadian Pacific Kansas City Limited(CP) | 4,268 | 3,867 | -401 | $299.6K | $306.5K | 0.14% | +$6.9K |
| The Home Depot, Inc.(HD) | 724 | 813 | +89 | $265.5K | $298.2K | 0.14% | +$32.7K |
| Vanguard Star FdsVG TL INTL STK F | 4,335 | 4,113 | -222 | $269.2K | $284.2K | 0.13% | +$15.0K |
| The Coca-Cola Company(KO) | 3,700 | 3,713 | +13 | $265.0K | $262.7K | 0.12% | -$2.3K |
| The Procter & Gamble Company(PG) | 1,680 | 1,608 | -72 | $286.3K | $256.2K | 0.12% | -$30.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,158 | 2,145 | -13 | $230.2K | $242.8K | 0.11% | +$12.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,032 | 4,691 | -341 | $269.3K | $241.6K | 0.11% | -$27.7K |
| The Southern Company(SO) | 2,616 | 2,618 | +2 | $240.5K | $240.4K | 0.11% | -$133 |
| Caterpillar Inc.(CAT) | 0 | 583 | +583 | $0 | $226.2K | 0.11% | +$226.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 381 | +381 | $0 | $216.2K | 0.10% | +$216.2K |
| Evergy, Inc.(EVRG) | 3,103 | 3,103 | 0 | $214.0K | $213.9K | 0.10% | -$62 |
| ONEOK, Inc.(OKE) | 2,608 | 2,615 | +7 | $258.7K | $213.5K | 0.10% | -$45.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 3,902 | +3,902 | $0 | $210.6K | 0.10% | +$210.6K |
| Oracle Corporation(ORCL) | 0 | 960 | +960 | $0 | $209.8K | 0.10% | +$209.8K |
| Novagold Res Inc | 0 | 39,063 | +39,063 | $0 | $159.8K | 0.07% | +$159.8K |
| CDW Corporation(CDW) | 1,801 | 0 | -1,801 | $288.6K | $0 | — | -$288.6K |
| IQVIA Holdings Inc.(IQV) | 1,472 | 0 | -1,472 | $259.4K | $0 | — | -$259.4K |
| Zoetis Inc.CL A(ZTS) | 1,372 | 0 | -1,372 | $225.9K | $0 | — | -$225.9K |