Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 404,775 | 511,856 | +107,081 | $77.01M | $112.27M | 17.10% | +$35.26M |
| American Centy Etf TrUS EQT ETF | 871,830 | 363,535 | -508,295 | $80.54M | $36.65M | 5.58% | -$43.89M |
| Vanguard Index FdsTotal Stock Market | 0 | 117,150 | +117,150 | $0 | $35.61M | 5.42% | +$35.61M |
| Ishares TrMORNINGSTAR GRWT | 0 | 348,695 | +348,695 | $0 | $33.79M | 5.15% | +$33.79M |
| Ishares TrRussell 1000 Growth ETF | 0 | 69,461 | +69,461 | $0 | $29.49M | 4.49% | +$29.49M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 739,089 | +739,089 | $0 | $26.49M | 4.03% | +$26.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 122,869 | 102,168 | -20,701 | $23.72M | $23.20M | 3.53% | -$513.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 25 | +25 | $0 | $18.22M | 2.77% | +$18.22M |
| American Centy Etf TrINTERNATIONAL LR | 137,943 | 283,748 | +145,805 | $7.82M | $17.66M | 2.69% | +$9.84M |
| American Centy Etf TrINTL EQT ETF | 238,790 | 238,106 | -684 | $15.82M | $17.62M | 2.68% | +$1.80M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 351,699 | +351,699 | $0 | $17.52M | 2.67% | +$17.52M |
| Schwab Strategic TrUS LCAP GR ETF | 1,618,148 | 588,337 | -1,029,811 | $40.52M | $17.19M | 2.62% | -$23.33M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 278,502 | 287,375 | +8,873 | $15.91M | $16.34M | 2.49% | +$423.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 51,135 | 35,504 | -15,631 | $14.73M | $10.82M | 1.65% | -$3.91M |
| American Centy Etf TrEMERGING MKT VAL | 95,952 | 192,264 | +96,312 | $4.52M | $10.29M | 1.57% | +$5.77M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 163,249 | +163,249 | $0 | $10.18M | 1.55% | +$10.18M |
| Vanguard Index FdsGROWTH ETF | 82,781 | 22,871 | -59,910 | $30.70M | $10.02M | 1.53% | -$20.67M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 269,713 | 229,597 | -40,116 | $10.61M | $9.83M | 1.50% | -$778.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 313,262 | +313,262 | $0 | $9.74M | 1.48% | +$9.74M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 147,373 | +147,373 | $0 | $9.66M | 1.47% | +$9.66M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 150,416 | +150,416 | $0 | $9.58M | 1.46% | +$9.58M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 310,840 | 326,272 | +15,432 | $8.14M | $9.58M | 1.46% | +$1.44M |
| American Centy Etf TrAVANTIS ALL INT | 137,506 | 137,774 | +268 | $8.02M | $9.00M | 1.37% | +$978.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 335,113 | 260,145 | -74,968 | $10.47M | $8.99M | 1.37% | -$1.47M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 131,005 | +131,005 | $0 | $8.76M | 1.33% | +$8.76M |
| Ishares IncMSCI Eurozone ETF | 152,654 | 144,985 | -7,669 | $8.13M | $8.62M | 1.31% | +$493.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 172,332 | +172,332 | $0 | $8.59M | 1.31% | +$8.59M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 135,453 | 127,986 | -7,467 | $8.15M | $8.47M | 1.29% | +$325.2K |
| Invesco Qqq TrUNIT SER 1 | 11,123 | 15,349 | +4,226 | $5.22M | $8.47M | 1.29% | +$3.24M |
| American Centy Etf TrINTL SMCP VLU | 50,968 | 103,662 | +52,694 | $3.55M | $8.22M | 1.25% | +$4.66M |
| Vanguard Star FdsVG TL INTL STK F | 261,868 | 115,062 | -146,806 | $16.26M | $7.95M | 1.21% | -$8.31M |
| American Centy Etf TrAVANTIS EMGMKT | 112,861 | 108,254 | -4,607 | $6.79M | $7.42M | 1.13% | +$628.9K |
| Alphabet Inc.CL A(GOOG) | 686,567 | 38,172 | -648,395 | $106.17M | $6.73M | 1.02% | -$99.44M |
| PepsiCo, Inc.(PEP) | 0 | 45,275 | +45,275 | $0 | $5.98M | 0.91% | +$5.98M |
| American Centy Etf TrUS LARGE CAP VLU | 323,644 | 81,028 | -242,616 | $21.10M | $5.52M | 0.84% | -$15.59M |
| American Centy Etf TrAVANTIS CORE FI | 126,670 | 128,882 | +2,212 | $5.24M | $5.36M | 0.82% | +$121.2K |
| Berkshire Hathaway Inc DelCL B | 19,032 | 8,523 | -10,509 | $10.14M | $4.14M | 0.63% | -$6.00M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 51,160 | 51,235 | +75 | $3.48M | $4.10M | 0.62% | +$621.8K |
| Apple Inc.(AAPL) | 10,090 | 19,795 | +9,705 | $2.24M | $4.06M | 0.62% | +$1.82M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 130,143 | +130,143 | $0 | $3.86M | 0.59% | +$3.86M |
| ConocoPhillips(COP) | 0 | 40,850 | +40,850 | $0 | $3.67M | 0.56% | +$3.67M |
| American Centy Etf TrAVANTIS ALL INT | 47,165 | 50,100 | +2,935 | $2.78M | $3.30M | 0.50% | +$511.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 54,577 | 55,404 | +827 | $2.56M | $2.61M | 0.40% | +$48.0K |
| Lockheed Martin Corporation(LMT) | 3,000 | 5,400 | +2,400 | $1.34M | $2.50M | 0.38% | +$1.16M |
| First Tr Exchange-Traded FdSHS | 11,147 | 11,147 | 0 | $1.93M | $2.37M | 0.36% | +$437.8K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 232,744 | 22,771 | -209,973 | $20.31M | $2.24M | 0.34% | -$18.07M |
| American Centy Etf TrUS SML CP VALU | 171,338 | 20,479 | -150,859 | $14.94M | $1.87M | 0.28% | -$13.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,917 | 2,917 | 0 | $1.57M | $1.80M | 0.27% | +$236.0K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 22,546 | +22,546 | $0 | $1.75M | 0.27% | +$1.75M |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 25,698 | +25,698 | $0 | $1.68M | 0.26% | +$1.68M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 343,161 | 30,601 | -312,560 | $16.73M | $1.67M | 0.25% | -$15.07M |
| Schwab Strategic TrUS Broad Market ETF | 63,633 | 63,669 | +36 | $1.37M | $1.52M | 0.23% | +$147.2K |
| Amgen Inc.(AMGN) | 0 | 4,000 | +4,000 | $0 | $1.12M | 0.17% | +$1.12M |
| The Hershey Company(HSY) | 0 | 6,600 | +6,600 | $0 | $1.10M | 0.17% | +$1.10M |
| The Clorox Company(CLX) | 0 | 9,100 | +9,100 | $0 | $1.09M | 0.17% | +$1.09M |
| Merck & Co., Inc.(MRK) | 0 | 13,200 | +13,200 | $0 | $1.04M | 0.16% | +$1.04M |
| AbbVie Inc.(ABBV) | 0 | 5,100 | +5,100 | $0 | $946.7K | 0.14% | +$946.7K |
| Ishares TrCORE S P MCP ETF | 14,105 | 14,118 | +13 | $823.0K | $875.6K | 0.13% | +$52.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 7,300 | +7,300 | $0 | $736.9K | 0.11% | +$736.9K |
| FedEx Corporation(FDX) | 0 | 3,200 | +3,200 | $0 | $727.4K | 0.11% | +$727.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,900 | +2,900 | $0 | $593.5K | 0.09% | +$593.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,600 | +3,600 | $0 | $573.3K | 0.09% | +$573.3K |
| Helmerich & Payne, Inc.(HP) | 0 | 37,000 | +37,000 | $0 | $560.9K | 0.09% | +$560.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 9,428 | +9,428 | $0 | $508.7K | 0.08% | +$508.7K |
| American Centy Etf TrREAL ESTATE ETF | 0 | 10,681 | +10,681 | $0 | $471.7K | 0.07% | +$471.7K |
| Chevron Corporation(CVX) | 0 | 3,000 | +3,000 | $0 | $429.6K | 0.07% | +$429.6K |
| The Home Depot, Inc.(HD) | 0 | 922 | +922 | $0 | $338.0K | 0.05% | +$338.0K |
| Exxon Mobil Corp | 0 | 2,980 | +2,980 | $0 | $321.2K | 0.05% | +$321.2K |
| Costco Wholesale Corporation(COST) | 300 | 290 | -10 | $283.7K | $287.1K | 0.04% | +$3.3K |
| Phillips 66(PSX) | 0 | 2,400 | +2,400 | $0 | $286.3K | 0.04% | +$286.3K |
| The Procter & Gamble Company(PG) | 0 | 1,770 | +1,770 | $0 | $282.0K | 0.04% | +$282.0K |
| Johnson & Johnson(JNJ) | 0 | 1,700 | +1,700 | $0 | $259.7K | 0.04% | +$259.7K |
| Microsoft Corporation(MSFT) | 6,120 | 520 | -5,600 | $2.30M | $258.7K | 0.04% | -$2.04M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 5,467 | +5,467 | $0 | $238.9K | 0.04% | +$238.9K |
| Crawford & CompanyCL A(CRD-A) | 21,848 | 21,848 | 0 | $249.5K | $231.2K | 0.04% | -$18.4K |
| General Mills, Inc.(GIS) | 0 | 4,300 | +4,300 | $0 | $222.8K | 0.03% | +$222.8K |
| Strategy IncCL A(MSTR) | 0 | 500 | +500 | $0 | $202.1K | 0.03% | +$202.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 304,679 | 0 | -304,679 | $15.83M | $0 | — | -$15.83M |
| American Centy Etf TrAVANTIS US SMALL | 164,209 | 0 | -164,209 | $7.95M | $0 | — | -$7.95M |
| Caterpillar Inc.(CAT) | 3,500 | 0 | -3,500 | $1.15M | $0 | — | -$1.15M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 243,700 | 0 | -243,700 | $1.56M | $0 | — | -$1.56M |
| iShares Silver TrustISHARES(SLV) | 444,706 | 0 | -444,706 | $13.77M | $0 | — | -$13.77M |
| Ishares TrCRE U S REIT ETF | 8,315 | 0 | -8,315 | $478.9K | $0 | — | -$478.9K |
| Ishares TrS P MC 400GR ETF | 43,736 | 0 | -43,736 | $3.64M | $0 | — | -$3.64M |
| Ishares TrS P MC 400VL ETF | 31,423 | 0 | -31,423 | $3.76M | $0 | — | -$3.76M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 287,752 | 0 | -287,752 | $14.90M | $0 | — | -$14.90M |
| Meta Platforms, Inc.CL A(META) | 577 | 0 | -577 | $332.6K | $0 | — | -$332.6K |
| NVIDIA Corporation(NVDA) | 11,405 | 0 | -11,405 | $1.24M | $0 | — | -$1.24M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 6,292 | 0 | -6,292 | $498.9K | $0 | — | -$498.9K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 6,852 | 0 | -6,852 | $527.9K | $0 | — | -$527.9K |
| Tesla, Inc.(TSLA) | 1,638 | 0 | -1,638 | $424.5K | $0 | — | -$424.5K |