Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 76,487 | 79,148 | +2,661 | $42.98M | $49.14M | 9.36% | +$6.16M |
| Vanguard Index FdsVALUE ETF | 190,205 | 196,462 | +6,257 | $32.86M | $34.72M | 6.61% | +$1.87M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 688,869 | 687,964 | -905 | $31.45M | $31.47M | 5.99% | +$27.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,028,183 | 1,030,481 | +2,298 | $27.09M | $27.35M | 5.21% | +$256.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 797,717 | 817,928 | +20,211 | $23.74M | $27.20M | 5.18% | +$3.46M |
| Vanguard Index FdsGROWTH ETF | 57,682 | 60,165 | +2,483 | $21.39M | $26.38M | 5.02% | +$4.99M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 463,164 | 475,441 | +12,277 | $13.70M | $15.53M | 2.96% | +$1.83M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 23,934 | 24,825 | +891 | $12.77M | $14.06M | 2.68% | +$1.29M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 258,425 | 257,789 | -636 | $11.92M | $11.90M | 2.27% | -$13.9K |
| NVIDIA Corporation(NVDA) | 68,672 | 73,276 | +4,604 | $7.44M | $11.58M | 2.20% | +$4.13M |
| Vanguard Index FdsTotal Stock Market | 36,339 | 37,742 | +1,403 | $9.99M | $11.47M | 2.18% | +$1.48M |
| Apple Inc.(AAPL) | 47,919 | 50,015 | +2,096 | $10.64M | $10.26M | 1.95% | -$382.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 196,611 | 195,782 | -829 | $10.14M | $10.06M | 1.91% | -$79.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 202,950 | 202,077 | -873 | $10.15M | $10.03M | 1.91% | -$116.4K |
| Microsoft Corporation(MSFT) | 17,980 | 19,579 | +1,599 | $6.75M | $9.74M | 1.85% | +$2.99M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 306,085 | 305,968 | -117 | $7.82M | $7.83M | 1.49% | +$15.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 92,137 | 96,527 | +4,390 | $6.27M | $7.23M | 1.38% | +$962.7K |
| Exxon Mobil Corp | 61,628 | 61,343 | -285 | $7.33M | $6.61M | 1.26% | -$716.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 142,548 | 145,432 | +2,884 | $5.61M | $6.22M | 1.18% | +$603.6K |
| First Tr Exchange-Traded Alp COM SHS | 59,835 | 62,227 | +2,392 | $5.39M | $6.05M | 1.15% | +$662.8K |
| Amazon.com, Inc.(AMZN) | 24,685 | 27,197 | +2,512 | $4.70M | $5.97M | 1.14% | +$1.27M |
| Broadcom Inc.(AVGO) | 17,005 | 19,956 | +2,951 | $2.85M | $5.50M | 1.05% | +$2.65M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 99,855 | 99,213 | -642 | $5.08M | $5.05M | 0.96% | -$25.7K |
| Berkshire Hathaway Inc DelCL B | 10,575 | 10,266 | -309 | $5.63M | $4.99M | 0.95% | -$645.3K |
| Walmart Inc.(WMT) | 48,665 | 49,723 | +1,058 | $4.27M | $4.86M | 0.93% | +$589.7K |
| Oracle Corporation(ORCL) | 19,156 | 20,902 | +1,746 | $2.68M | $4.57M | 0.87% | +$1.89M |
| The Williams Companies, Inc.(WMB) | 70,009 | 69,009 | -1,000 | $4.18M | $4.33M | 0.83% | +$150.7K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 168,714 | 172,559 | +3,845 | $4.12M | $4.19M | 0.80% | +$62.9K |
| Meta Platforms, Inc.CL A(META) | 5,036 | 5,600 | +564 | $2.90M | $4.13M | 0.79% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 23,309 | 23,241 | -68 | $3.64M | $4.12M | 0.78% | +$481.2K |
| JPMorgan Chase & Co.(JPM) | 13,155 | 13,330 | +175 | $3.23M | $3.86M | 0.74% | +$637.6K |
| Eli Lilly and Company(LLY) | 4,650 | 4,861 | +211 | $3.84M | $3.79M | 0.72% | -$51.1K |
| Bank America Corp | 74,985 | 71,456 | -3,529 | $3.13M | $3.38M | 0.64% | +$252.2K |
| SEI Investments Company(SEIC) | 37,504 | 37,504 | 0 | $2.91M | $3.37M | 0.64% | +$458.7K |
| Chevron Corporation(CVX) | 21,689 | 23,454 | +1,765 | $3.63M | $3.36M | 0.64% | -$270.0K |
| Franklin Templeton Etf TrMUNICIPAL GRN BD MUNICIPAL GRN BD | 145,000 | 145,000 | 0 | $3.41M | $3.35M | 0.64% | -$58.4K |
| McDonald's Corporation(MCD) | 8,789 | 11,439 | +2,650 | $2.75M | $3.34M | 0.64% | +$596.9K |
| Cisco Systems, Inc.(CSCO) | 34,543 | 45,666 | +11,123 | $2.13M | $3.17M | 0.60% | +$1.04M |
| RTX Corporation(RTX) | 21,016 | 21,391 | +375 | $2.78M | $3.12M | 0.59% | +$339.7K |
| GE Aerospace(GE) | 9,989 | 10,437 | +448 | $2.00M | $2.69M | 0.51% | +$686.9K |
| The Home Depot, Inc.(HD) | 6,174 | 7,095 | +921 | $2.26M | $2.60M | 0.50% | +$338.5K |
| AbbVie Inc.(ABBV) | 10,114 | 13,161 | +3,047 | $2.12M | $2.44M | 0.47% | +$323.9K |
| Visa Inc.CL A(V) | 7,381 | 6,795 | -586 | $2.59M | $2.41M | 0.46% | -$174.1K |
| Caterpillar Inc.(CAT) | 5,042 | 6,084 | +1,042 | $1.66M | $2.36M | 0.45% | +$698.8K |
| American Rlty Invs Inc | 165,000 | 166,770 | +1,770 | $1.81M | $2.35M | 0.45% | +$548.0K |
| ConocoPhillips(COP) | 19,884 | 25,856 | +5,972 | $2.09M | $2.32M | 0.44% | +$232.1K |
| Equity Bancshares, Inc.CL A(EQBK) | 59,301 | 56,601 | -2,700 | $2.34M | $2.31M | 0.44% | -$27.1K |
| Salesforce, Inc.(CRM) | 5,254 | 8,415 | +3,161 | $1.41M | $2.29M | 0.44% | +$884.5K |
| Johnson & Johnson(JNJ) | 9,838 | 14,936 | +5,098 | $1.63M | $2.28M | 0.43% | +$650.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,529 | 3,654 | +125 | $1.97M | $2.26M | 0.43% | +$283.5K |
| UBS Group AGSHS(UBS) | 63,400 | 63,400 | 0 | $1.94M | $2.14M | 0.41% | +$202.2K |
| Costco Wholesale Corporation(COST) | 1,964 | 2,063 | +99 | $1.86M | $2.04M | 0.39% | +$184.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 62,017 | 62,017 | 0 | $1.85M | $1.96M | 0.37% | +$106.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 93,222 | 103,661 | +10,439 | $1.86M | $1.90M | 0.36% | +$34.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,485 | 2,664 | +179 | $1.36M | $1.89M | 0.36% | +$528.0K |
| Verizon Communications Inc.(VZ) | 37,861 | 39,845 | +1,984 | $1.72M | $1.72M | 0.33% | +$6.7K |
| Amgen Inc.(AMGN) | 6,003 | 6,163 | +160 | $1.87M | $1.72M | 0.33% | -$149.5K |
| PepsiCo, Inc.(PEP) | 12,375 | 12,657 | +282 | $1.86M | $1.67M | 0.32% | -$184.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,782 | 31,782 | -5,000 | $1.83M | $1.56M | 0.30% | -$266.9K |
| UnitedHealth Group Incorporated(UNH) | 4,731 | 4,970 | +239 | $2.48M | $1.55M | 0.30% | -$927.6K |
| ONEOK, Inc.(OKE) | 17,378 | 18,774 | +1,396 | $1.72M | $1.53M | 0.29% | -$191.7K |
| Stryker Corporation(SYK) | 3,855 | 3,855 | 0 | $1.44M | $1.53M | 0.29% | +$90.1K |
| The Procter & Gamble Company(PG) | 9,530 | 9,512 | -18 | $1.62M | $1.52M | 0.29% | -$108.7K |
| Mastercard IncorporatedCL A(MA) | 2,577 | 2,693 | +116 | $1.41M | $1.51M | 0.29% | +$100.8K |
| Ishares TrCORE US AGGBD ET | 15,012 | 14,829 | -183 | $1.48M | $1.47M | 0.28% | -$13.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.28% | -$139.3K |
| The Buckle, Inc.(BKE) | 30,900 | 30,900 | 0 | $1.18M | $1.40M | 0.27% | +$217.2K |
| Altria Group, Inc.(MO) | 23,823 | 23,188 | -635 | $1.43M | $1.36M | 0.26% | -$70.3K |
| NextEra Energy, Inc.(NEE) | 17,595 | 18,405 | +810 | $1.25M | $1.28M | 0.24% | +$30.3K |
| Linde plcSHS(LIN) | 2,563 | 2,622 | +59 | $1.19M | $1.23M | 0.23% | +$36.4K |
| Netflix, Inc.(NFLX) | 885 | 885 | 0 | $824.9K | $1.19M | 0.23% | +$360.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 46,105 | 61,628 | +15,523 | $857.1K | $1.12M | 0.21% | +$260.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 24,273 | 26,459 | +2,186 | $1.02M | $1.10M | 0.21% | +$80.1K |
| Fortinet, Inc.(FTNT) | 10,250 | 10,250 | 0 | $986.7K | $1.08M | 0.21% | +$97.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,744 | 12,744 | 0 | $830.5K | $1.08M | 0.21% | +$250.5K |
| Phillips 66(PSX) | 9,030 | 8,940 | -90 | $1.12M | $1.07M | 0.20% | -$48.5K |
| AT&T Inc.(T) | 37,720 | 36,786 | -934 | $1.07M | $1.06M | 0.20% | -$2.2K |
| The Coca-Cola Company(KO) | 13,067 | 14,242 | +1,175 | $935.9K | $1.01M | 0.19% | +$71.8K |
| Ishares TrNATIONAL MUN ETF | 7,243 | 7,823 | +580 | $763.7K | $817.3K | 0.16% | +$53.6K |
| Enbridge Inc.(ENB) | 17,909 | 17,909 | 0 | $793.5K | $811.6K | 0.15% | +$18.1K |
| Bristol-Myers Squibb Company(BMY) | 16,599 | 17,239 | +640 | $1.01M | $798.0K | 0.15% | -$214.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 65,321 | 66,321 | +1,000 | $798.9K | $790.5K | 0.15% | -$8.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 9,756 | 9,756 | 0 | $664.0K | $781.4K | 0.15% | +$117.4K |
| BP p.l.c.ADR(BP) | 25,657 | 25,657 | 0 | $866.9K | $767.9K | 0.15% | -$99.0K |
| Lockheed Martin Corporation(LMT) | 1,421 | 1,624 | +203 | $634.8K | $752.1K | 0.14% | +$117.4K |
| Invesco Qqq TrUNIT SER 1 | 835 | 1,344 | +509 | $391.7K | $741.6K | 0.14% | +$349.9K |
| Merck & Co., Inc.(MRK) | 2,992 | 9,342 | +6,350 | $268.6K | $739.5K | 0.14% | +$471.0K |
| Hess Corp | 4,111 | 5,211 | +1,100 | $656.6K | $721.9K | 0.14% | +$65.3K |
| The Boeing Company(BA) | 3,997 | 3,397 | -600 | $681.7K | $711.8K | 0.14% | +$30.1K |
| Alphabet Inc.CL A(GOOG) | 4,283 | 4,004 | -279 | $662.3K | $705.6K | 0.13% | +$43.3K |
| Texas Instruments Incorporated(TXN) | 2,441 | 3,357 | +916 | $438.6K | $697.0K | 0.13% | +$258.3K |
| Invesco Municipal Trust(VKQ) | 69,966 | 72,716 | +2,750 | $675.2K | $665.4K | 0.13% | -$9.8K |
| Cardinal Health, Inc.(CAH) | 3,915 | 3,915 | 0 | $539.4K | $657.7K | 0.13% | +$118.3K |
| Exchange Traded Concepts TruETC 6 HEDGED EQU | 16,833 | 16,833 | 0 | $661.0K | $647.1K | 0.12% | -$14.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 47,046 | 46,649 | -397 | $621.5K | $647.0K | 0.12% | +$25.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,575 | 3,549 | -26 | $619.3K | $644.9K | 0.12% | +$25.6K |
| Ford Motor Company(F) | 58,152 | 58,460 | +308 | $583.3K | $634.3K | 0.12% | +$51.0K |
| The Southern Company(SO) | 6,884 | 6,884 | 0 | $633.0K | $632.2K | 0.12% | -$826 |
| United Parcel Service, Inc.CL B(UPS) | 4,533 | 6,204 | +1,671 | $498.6K | $626.2K | 0.12% | +$127.6K |
| EOG Resources, Inc.(EOG) | 5,797 | 5,231 | -566 | $743.4K | $625.7K | 0.12% | -$117.7K |