Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 357,292 | 376,129 | +18,837 | $9.99M | $9.97M | 6.43% | -$22.5K |
| American Centy Etf TrUS SML CP VALU | 76,993 | 72,267 | -4,726 | $6.71M | $6.58M | 4.24% | -$128.0K |
| Schwab Strategic TrUS Broad Market ETF | 302,673 | 257,185 | -45,488 | $6.52M | $6.13M | 3.95% | -$387.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 165,830 | 126,979 | -38,851 | $5.67M | $5.18M | 3.34% | -$493.2K |
| Schwab Strategic TrSHT TM US TRES | 245,837 | 204,292 | -41,545 | $5.98M | $4.98M | 3.21% | -$1.00M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 54,290 | 53,790 | -500 | $4.98M | $4.93M | 3.18% | -$45.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 46,768 | 45,940 | -828 | $4.53M | $4.47M | 2.88% | -$55.3K |
| Berkshire Hathaway Inc DelCL B | 8,539 | 8,592 | +53 | $4.55M | $4.17M | 2.69% | -$374.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,724 | 68,649 | +40,925 | $1.50M | $4.12M | 2.66% | +$2.62M |
| Microsoft Corporation(MSFT) | 8,082 | 8,117 | +35 | $3.03M | $4.04M | 2.60% | +$1.00M |
| Apple Inc.(AAPL) | 20,303 | 19,609 | -694 | $4.51M | $4.02M | 2.59% | -$486.7K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 63,137 | 77,889 | +14,752 | $3.23M | $3.98M | 2.56% | +$752.1K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 186,454 | 165,165 | -21,289 | $3.37M | $3.05M | 1.97% | -$318.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 68,508 | 71,613 | +3,105 | $2.40M | $2.89M | 1.87% | +$491.8K |
| Casey's General Stores, Inc.(CASY) | 4,606 | 4,606 | 0 | $2.00M | $2.35M | 1.52% | +$351.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 3,873 | 45,623 | +41,750 | $189.1K | $2.26M | 1.46% | +$2.07M |
| Occidental Petroleum Corporation(OXY) | 52,929 | 52,358 | -571 | $2.61M | $2.20M | 1.42% | -$413.0K |
| Wells Fargo & Company(WFC) | 27,395 | 27,395 | 0 | $1.97M | $2.19M | 1.41% | +$228.2K |
| Amazon.com, Inc.(AMZN) | 9,778 | 9,778 | 0 | $1.86M | $2.15M | 1.38% | +$284.8K |
| United Parcel Service, Inc.CL B(UPS) | 20,771 | 20,396 | -375 | $2.28M | $2.06M | 1.33% | -$225.8K |
| Texas Instruments Incorporated(TXN) | 9,499 | 9,168 | -331 | $1.71M | $1.90M | 1.23% | +$196.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,085 | 22,532 | +18,447 | $309.0K | $1.88M | 1.21% | +$1.57M |
| Molina Healthcare, Inc.(MOH) | 3,150 | 6,218 | +3,068 | $1.04M | $1.85M | 1.19% | +$814.8K |
| Alphabet Inc.CL A(GOOG) | 10,092 | 10,067 | -25 | $1.56M | $1.77M | 1.14% | +$213.5K |
| Palantir Technologies Inc.CL A(PLTR) | 15,315 | 12,815 | -2,500 | $1.29M | $1.75M | 1.13% | +$454.4K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 40,355 | 34,527 | -5,828 | $2.02M | $1.74M | 1.12% | -$281.2K |
| Cencora Inc | 5,769 | 5,769 | 0 | $1.60M | $1.73M | 1.12% | +$125.5K |
| Ishares TrCORE S P500 ETF | 3,543 | 2,732 | -811 | $1.99M | $1.70M | 1.09% | -$294.5K |
| Lockheed Martin Corporation(LMT) | 3,611 | 3,611 | 0 | $1.61M | $1.67M | 1.08% | +$59.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,527 | 25,622 | +95 | $1.58M | $1.64M | 1.06% | +$61.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 8,974 | 61,122 | +52,148 | $244.6K | $1.62M | 1.05% | +$1.38M |
| Exxon Mobil Corp | 14,865 | 14,865 | 0 | $1.77M | $1.60M | 1.03% | -$165.4K |
| Johnson & Johnson(JNJ) | 8,748 | 8,598 | -150 | $1.45M | $1.31M | 0.85% | -$137.4K |
| Fidelity Merrimack Str TrCORP BOND ETF | 27,102 | 26,719 | -383 | $1.27M | $1.26M | 0.81% | -$8.6K |
| Ishares TrIBOXX HI YD ETF | 17,324 | 15,591 | -1,733 | $1.37M | $1.26M | 0.81% | -$109.3K |
| Dream Finders Homes, Inc.CL A(DFH) | 0 | 48,395 | +48,395 | $0 | $1.22M | 0.78% | +$1.22M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 21,106 | 15,161 | -5,945 | $1.44M | $1.21M | 0.78% | -$222.2K |
| ConocoPhillips(COP) | 13,217 | 13,217 | 0 | $1.39M | $1.19M | 0.76% | -$202.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 25,004 | 26,004 | +1,000 | $1.05M | $1.18M | 0.76% | +$125.6K |
| Oshkosh Corporation(OSK) | 0 | 10,202 | +10,202 | $0 | $1.16M | 0.75% | +$1.16M |
| Sonic Automotive, Inc.CL A(SAH) | 0 | 14,300 | +14,300 | $0 | $1.14M | 0.74% | +$1.14M |
| The Charles Schwab Corporation(SCHW) | 12,373 | 12,473 | +100 | $968.6K | $1.14M | 0.73% | +$169.5K |
| Apollo Global Management, Inc.(APO) | 7,723 | 7,958 | +235 | $1.06M | $1.13M | 0.73% | +$71.4K |
| The Kroger Co.(KR) | 19,605 | 15,240 | -4,365 | $1.33M | $1.09M | 0.70% | -$233.9K |
| Cardinal Health, Inc.(CAH) | 0 | 6,494 | +6,494 | $0 | $1.09M | 0.70% | +$1.09M |
| M/I Homes, Inc.(MHO) | 0 | 9,488 | +9,488 | $0 | $1.06M | 0.69% | +$1.06M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,693 | 21,693 | 0 | $1.13M | $1.06M | 0.68% | -$66.8K |
| Nuveen S&p 500 Buy-Write Inc | 80,256 | 76,317 | -3,939 | $1.05M | $1.06M | 0.68% | +$6.3K |
| Group 1 Automotive, Inc.(GPI) | 2,844 | 2,423 | -421 | $1.09M | $1.06M | 0.68% | -$28.1K |
| Mercury General Corporation(MCY) | 0 | 15,705 | +15,705 | $0 | $1.06M | 0.68% | +$1.06M |
| McKesson Corporation(MCK) | 0 | 1,422 | +1,422 | $0 | $1.04M | 0.67% | +$1.04M |
| Universal Insurance Holdings, Inc.(UVE) | 0 | 37,576 | +37,576 | $0 | $1.04M | 0.67% | +$1.04M |
| Ishares TrSELECT DIVID ETF | 7,899 | 7,844 | -55 | $1.06M | $1.04M | 0.67% | -$19.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 10,953 | 10,953 | 0 | $1.05M | $1.04M | 0.67% | -$7.4K |
| PROG Holdings, Inc.(PRG) | 0 | 35,244 | +35,244 | $0 | $1.03M | 0.67% | +$1.03M |
| Schwab Strategic TrUS LCAP GR ETF | 35,164 | 35,289 | +125 | $880.5K | $1.03M | 0.66% | +$150.3K |
| Delta Air Lines, Inc.(DAL) | 0 | 20,907 | +20,907 | $0 | $1.03M | 0.66% | +$1.03M |
| Sprott Physical Gold TrustUNIT(PHYS) | 41,161 | 40,161 | -1,000 | $990.3K | $1.02M | 0.66% | +$27.7K |
| Tractor Supply Company(TSCO) | 18,699 | 19,174 | +475 | $1.03M | $1.01M | 0.65% | -$18.5K |
| Ishares TrJPMORGAN USD EMG | 26,815 | 10,884 | -15,931 | $2.43M | $1.01M | 0.65% | -$1.42M |
| US Foods Holding Corp.(USFD) | 0 | 12,818 | +12,818 | $0 | $987.1K | 0.64% | +$987.1K |
| Albertsons Cos Inc | 0 | 45,885 | +45,885 | $0 | $987.0K | 0.64% | +$987.0K |
| SLB N.V.(SLB) | 28,290 | 27,286 | -1,004 | $1.18M | $922.3K | 0.59% | -$260.3K |
| KKR & Co. Inc.(KKR) | 6,518 | 6,786 | +268 | $753.5K | $902.7K | 0.58% | +$149.2K |
| NVIDIA Corporation(NVDA) | 5,500 | 5,480 | -20 | $596.1K | $865.8K | 0.56% | +$269.7K |
| Chevron Corporation(CVX) | 5,556 | 5,556 | 0 | $929.5K | $795.6K | 0.51% | -$133.9K |
| G-III Apparel Group, Ltd.(GIII) | 0 | 35,103 | +35,103 | $0 | $786.3K | 0.51% | +$786.3K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 10,412 | 10,412 | 0 | $703.2K | $785.6K | 0.51% | +$82.4K |
| JPMorgan Chase & Co.(JPM) | 2,898 | 2,675 | -223 | $710.9K | $775.5K | 0.50% | +$64.6K |
| Marathon Petroleum Corporation(MPC) | 4,633 | 4,633 | 0 | $675.0K | $769.6K | 0.50% | +$94.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 635 | 635 | 0 | $762.5K | $745.6K | 0.48% | -$16.9K |
| Omega Healthcare Investors, Inc.(OHI) | 19,819 | 19,819 | 0 | $754.7K | $726.4K | 0.47% | -$28.3K |
| Ishares Tr20 YR TR BD ETF | 921 | 8,097 | +7,176 | $83.8K | $714.6K | 0.46% | +$630.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 58,924 | 57,124 | -1,800 | $683.5K | $699.2K | 0.45% | +$15.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,756 | 2,806 | +50 | $457.5K | $635.5K | 0.41% | +$178.0K |
| The Southern Company(SO) | 6,809 | 6,809 | 0 | $626.1K | $625.3K | 0.40% | -$811 |
| Emerson Electric Co.(EMR) | 4,477 | 4,477 | 0 | $490.9K | $596.9K | 0.38% | +$106.1K |
| Phillips 66(PSX) | 4,635 | 4,635 | 0 | $572.3K | $553.0K | 0.36% | -$19.4K |
| Fidelity National Financial, Inc.(FNF) | 8,665 | 8,865 | +200 | $563.9K | $497.0K | 0.32% | -$66.9K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 19,333 | 18,847 | -486 | $474.4K | $464.6K | 0.30% | -$9.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 39,680 | 37,180 | -2,500 | $371.8K | $396.3K | 0.26% | +$24.5K |
| General Mills, Inc.(GIS) | 0 | 7,083 | +7,083 | $0 | $367.0K | 0.24% | +$367.0K |
| Bank America Corp7 25 CNV PFD L | 300 | 300 | 0 | $370.4K | $363.9K | 0.23% | -$6.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 18,300 | 18,300 | 0 | $366.0K | $335.3K | 0.22% | -$30.7K |
| Target Corporation(TGT) | 13,582 | 3,318 | -10,264 | $1.42M | $327.3K | 0.21% | -$1.09M |
| The Cigna Group(CI) | 969 | 969 | 0 | $318.8K | $320.3K | 0.21% | +$1.5K |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,444 | 1,444 | 0 | $214.7K | $205.2K | 0.13% | -$9.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 4,000 | 3,000 | -1,000 | $269.8K | $199.3K | 0.13% | -$70.5K |
| RTX Corporation(RTX) | 1,353 | 1,353 | 0 | $179.2K | $197.6K | 0.13% | +$18.3K |
| Deere & Company(DE) | 380 | 380 | 0 | $178.4K | $193.2K | 0.12% | +$14.9K |
| Blackstone Inc.(BX) | 1,000 | 1,000 | 0 | $139.8K | $149.6K | 0.10% | +$9.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 3,000 | 3,000 | 0 | $131.1K | $142.4K | 0.09% | +$11.3K |
| Ishares TrCore S&P Small Cap ETF | 1,486 | 1,231 | -255 | $155.4K | $134.5K | 0.09% | -$20.9K |
| L3Harris Technologies, Inc.(LHX) | 523 | 523 | 0 | $109.5K | $131.2K | 0.08% | +$21.7K |
| HighPeak Energy, Inc.(HPK) | 12,300 | 12,300 | 0 | $155.7K | $120.5K | 0.08% | -$35.2K |
| NRG Energy, Inc.(NRG) | 680 | 680 | 0 | $64.9K | $109.2K | 0.07% | +$44.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 1,200 | +1,200 | $0 | $106.5K | 0.07% | +$106.5K |
| Netflix, Inc.(NFLX) | 95 | 75 | -20 | $88.6K | $100.4K | 0.06% | +$11.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 11,500 | 11,500 | 0 | $100.9K | $99.9K | 0.06% | -$920 |
| Marsh & McLennan Companies, Inc.(MRSH) | 450 | 450 | 0 | $109.8K | $98.4K | 0.06% | -$11.4K |