Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 17,239 | 20,089 | +2,850 | $6.47M | $9.99M | 4.84% | +$3.52M |
| Apple Inc.STOCK(AAPL) | 31,723 | 41,880 | +10,157 | $7.05M | $8.59M | 4.16% | +$1.55M |
| NVIDIA CorporationSTOCK(NVDA) | 38,686 | 44,705 | +6,019 | $4.19M | $7.06M | 3.42% | +$2.87M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 47,349 | 53,789 | +6,440 | $3.81M | $5.13M | 2.48% | +$1.32M |
| Amazon.com, Inc.STOCK(AMZN) | 14,288 | 18,021 | +3,733 | $2.72M | $3.95M | 1.91% | +$1.24M |
| Meta Platforms, Inc.STOCK(META) | 4,125 | 5,167 | +1,042 | $2.38M | $3.81M | 1.85% | +$1.44M |
| Broadcom Inc.STOCK(AVGO) | 11,538 | 13,059 | +1,521 | $1.93M | $3.60M | 1.74% | +$1.67M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 58,391 | 66,725 | +8,334 | $2.98M | $3.49M | 1.69% | +$510.4K |
| Energy Transfer LPSTOCK(ET) | 157,220 | 157,220 | 0 | $2.92M | $2.85M | 1.38% | -$72.3K |
| Alphabet Inc.STOCK(GOOG) | 11,125 | 15,403 | +4,278 | $1.74M | $2.73M | 1.32% | +$994.4K |
| Visa Inc.STOCK(V) | 6,995 | 7,606 | +611 | $2.45M | $2.70M | 1.31% | +$248.7K |
| Targa Resources Corp.STOCK(TRGP) | 15,278 | 15,308 | +30 | $3.06M | $2.66M | 1.29% | -$398.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,578 | 9,104 | +526 | $2.10M | $2.64M | 1.28% | +$535.2K |
| Alphabet Inc.STOCK(GOOG) | 11,791 | 12,946 | +1,155 | $1.82M | $2.28M | 1.10% | +$458.1K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 20,477 | 19,214 | -1,263 | $2.07M | $2.15M | 1.04% | +$84.5K |
| Mastercard IncorporatedSTOCK(MA) | 3,363 | 3,786 | +423 | $1.84M | $2.13M | 1.03% | +$284.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 67,900 | 67,900 | 0 | $2.32M | $2.11M | 1.02% | -$212.5K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 17,936 | 21,412 | +3,476 | $1.65M | $1.96M | 0.95% | +$318.9K |
| The Williams Companies, Inc.STOCK(WMB) | 29,281 | 29,920 | +639 | $1.75M | $1.88M | 0.91% | +$129.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,058 | 3,771 | +713 | $1.63M | $1.83M | 0.89% | +$203.5K |
| Western Midstream Partners, LPSTOCK(WES) | 46,680 | 46,680 | 0 | $1.91M | $1.81M | 0.87% | -$105.5K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 34,610 | 34,970 | +360 | $1.76M | $1.78M | 0.86% | +$20.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,244 | 2,280 | +36 | $1.85M | $1.78M | 0.86% | -$76.0K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 38,357 | 43,331 | +4,974 | $1.40M | $1.75M | 0.85% | +$357.9K |
| The Home Depot, Inc.STOCK(HD) | 3,873 | 4,019 | +146 | $1.42M | $1.47M | 0.71% | +$54.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,371 | 1,472 | +101 | $1.30M | $1.46M | 0.71% | +$161.2K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 33,318 | 29,564 | -3,754 | $1.54M | $1.37M | 0.66% | -$168.6K |
| S&P Global Inc.STOCK(SPGI) | 2,513 | 2,563 | +50 | $1.28M | $1.35M | 0.65% | +$74.6K |
| Uber Technologies, Inc.STOCK(UBER) | 2,974 | 14,474 | +11,500 | $216.7K | $1.35M | 0.65% | +$1.13M |
| Philip Morris International Inc.STOCK(PM) | 6,557 | 7,314 | +757 | $1.04M | $1.33M | 0.64% | +$291.3K |
| Spdr S&p 400 Mid Cap Growth EtfETF ST STR SP400GRW | 13,343 | 15,206 | +1,863 | $1.06M | $1.32M | 0.64% | +$260.7K |
| Abbott Labs ComSTOCK | 8,980 | 9,549 | +569 | $1.19M | $1.30M | 0.63% | +$107.5K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 44,434 | 43,089 | -1,345 | $1.16M | $1.27M | 0.61% | +$101.4K |
| AbbVie Inc.STOCK(ABBV) | 6,901 | 6,809 | -92 | $1.45M | $1.26M | 0.61% | -$181.9K |
| Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 13,978 | 15,746 | +1,768 | $1.08M | $1.25M | 0.61% | +$173.7K |
| Intuit Inc.STOCK(INTU) | 1,435 | 1,559 | +124 | $881.4K | $1.23M | 0.59% | +$346.9K |
| Walmart Inc.STOCK(WMT) | 11,377 | 12,474 | +1,097 | $998.8K | $1.22M | 0.59% | +$220.9K |
| Amphenol Corp New Cl ASTOCK | 12,672 | 12,141 | -531 | $831.2K | $1.20M | 0.58% | +$367.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 3,531 | 3,787 | +256 | $1.10M | $1.13M | 0.55% | +$29.8K |
| Netflix, Inc.STOCK(NFLX) | 729 | 827 | +98 | $679.8K | $1.11M | 0.54% | +$427.6K |
| Exxon Mobil Corp ComSTOCK | 9,277 | 10,182 | +905 | $1.10M | $1.10M | 0.53% | -$5.7K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 9,799 | 36,202 | +26,403 | $275.8K | $1.07M | 0.52% | +$789.6K |
| Tesla, Inc.STOCK(TSLA) | 2,845 | 3,350 | +505 | $737.3K | $1.06M | 0.51% | +$326.9K |
| Eaton Corporation plcSTOCK(ETN) | 2,478 | 2,970 | +492 | $673.6K | $1.06M | 0.51% | +$386.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,127 | 4,677 | +550 | $685.1K | $1.06M | 0.51% | +$374.2K |
| Salesforce, Inc.STOCK(CRM) | 2,548 | 3,654 | +1,106 | $683.8K | $996.4K | 0.48% | +$312.5K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 10,383 | 10,267 | -116 | $766.2K | $883.7K | 0.43% | +$117.5K |
| McDonald's CorporationSTOCK(MCD) | 2,845 | 2,942 | +97 | $888.8K | $859.4K | 0.42% | -$29.4K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 3,783 | 3,913 | +130 | $923.2K | $855.6K | 0.41% | -$67.6K |
| Stryker CorporationSTOCK(SYK) | 1,954 | 2,102 | +148 | $727.4K | $831.3K | 0.40% | +$103.9K |
| Automatic Data Processing Inc ComSTOCK | 2,555 | 2,687 | +132 | $780.9K | $829.0K | 0.40% | +$48.1K |
| Oracle CorporationSTOCK(ORCL) | 3,341 | 3,733 | +392 | $467.1K | $816.0K | 0.39% | +$349.0K |
| ONEOK, Inc.STOCK(OKE) | 9,759 | 9,802 | +43 | $968.3K | $800.1K | 0.39% | -$168.2K |
| Ishares S&p 500 Growth EtfETF | 7,621 | 7,108 | -513 | $707.5K | $782.6K | 0.38% | +$75.1K |
| Bank America Corp ComSTOCK | 13,230 | 16,361 | +3,131 | $552.1K | $774.2K | 0.37% | +$222.1K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,749 | 1,835 | +86 | $765.9K | $771.7K | 0.37% | +$5.8K |
| Chevron CorporationSTOCK(CVX) | 5,494 | 5,186 | -308 | $919.1K | $742.6K | 0.36% | -$176.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 5,376 | 4,610 | -766 | $825.8K | $734.2K | 0.36% | -$91.6K |
| RTX CorporationSTOCK(RTX) | 4,920 | 5,027 | +107 | $651.7K | $733.9K | 0.36% | +$82.2K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 13,873 | 15,489 | +1,616 | $652.6K | $728.9K | 0.35% | +$76.3K |
| GE AerospaceSTOCK(GE) | 2,561 | 2,767 | +206 | $512.5K | $712.1K | 0.34% | +$199.6K |
| Ishares Core S&p 500 EtfETF | 2,180 | 1,107 | -1,073 | $1.23M | $687.5K | 0.33% | -$537.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 3,590 | 3,730 | +140 | $613.5K | $681.9K | 0.33% | +$68.4K |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 9,089 | 9,987 | +898 | $559.0K | $674.1K | 0.33% | +$115.1K |
| Booking Holdings Inc.STOCK(BKNG) | 98 | 116 | +18 | $451.5K | $671.6K | 0.32% | +$220.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,555 | 2,141 | -414 | $1.34M | $668.1K | 0.32% | -$670.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,126 | 9,575 | +449 | $563.2K | $664.3K | 0.32% | +$101.1K |
| Linde plcSTOCK(LIN) | 1,237 | 1,399 | +162 | $576.0K | $656.4K | 0.32% | +$80.4K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 6,321 | 7,354 | +1,033 | $524.6K | $652.7K | 0.32% | +$128.0K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 1,484 | 2,029 | +545 | $512.5K | $649.5K | 0.31% | +$137.1K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 7,165 | 8,140 | +975 | $561.7K | $649.2K | 0.31% | +$87.5K |
| EOG Resources, Inc.STOCK(EOG) | 5,049 | 5,339 | +290 | $647.5K | $638.6K | 0.31% | -$8.9K |
| Ishares Msci Eafe Value EtfETF | 6,469 | 9,627 | +3,158 | $381.3K | $611.1K | 0.30% | +$229.8K |
| The Procter & Gamble CompanySTOCK(PG) | 3,515 | 3,810 | +295 | $599.0K | $606.9K | 0.29% | +$8.0K |
| NextEra Energy, Inc.STOCK(NEE) | 8,477 | 8,735 | +258 | $601.0K | $606.4K | 0.29% | +$5.4K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 10,742 | 11,015 | +273 | $523.8K | $599.9K | 0.29% | +$76.1K |
| Zoetis Inc.STOCK(ZTS) | 3,867 | 3,846 | -21 | $636.7K | $599.8K | 0.29% | -$36.9K |
| Blackstone Inc.STOCK(BX) | 3,922 | 4,003 | +81 | $548.2K | $598.8K | 0.29% | +$50.6K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 2,491 | 2,432 | -59 | $604.0K | $591.1K | 0.29% | -$12.9K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 769 | 732 | -37 | $509.8K | $586.9K | 0.28% | +$77.1K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 12,075 | 13,626 | +1,551 | $475.4K | $582.4K | 0.28% | +$107.0K |
| The TJX Companies, Inc.STOCK(TJX) | 4,515 | 4,704 | +189 | $549.9K | $580.8K | 0.28% | +$30.9K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,648 | 1,680 | +32 | $575.6K | $577.0K | 0.28% | +$1.4K |
| Morgan StanleySTOCK(MS) | 3,740 | 4,045 | +305 | $436.4K | $569.7K | 0.28% | +$133.3K |
| Ishares S&p 500 Value EtfETF | 2,760 | 2,907 | +147 | $526.0K | $568.1K | 0.27% | +$42.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 14,767 | 15,690 | +923 | $544.9K | $560.0K | 0.27% | +$15.1K |
| Chubb Limited ComSTOCK COM | 1,687 | 1,930 | +243 | $509.5K | $559.2K | 0.27% | +$49.7K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 3,297 | 2,991 | -306 | $568.7K | $548.6K | 0.27% | -$20.1K |
| Antero Midstream CorporationSTOCK(AM) | 28,970 | 28,937 | -33 | $521.5K | $548.4K | 0.27% | +$26.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 5,219 | 9,053 | +3,834 | $281.7K | $543.5K | 0.26% | +$261.8K |
| Ishares 10-20 Year Treasury Bond EtfETF | 4,163 | 5,259 | +1,096 | $431.9K | $534.3K | 0.26% | +$102.4K |
| Mondelez International, Inc.STOCK(MDLZ) | 8,045 | 7,863 | -182 | $545.8K | $530.3K | 0.26% | -$15.6K |
| Johnson & JohnsonSTOCK(JNJ) | 3,244 | 3,418 | +174 | $537.9K | $522.1K | 0.25% | -$15.8K |
| Casey's General Stores, Inc.STOCK(CASY) | 1,007 | 1,017 | +10 | $437.2K | $519.1K | 0.25% | +$81.9K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 9,045 | 7,903 | -1,142 | $574.7K | $517.6K | 0.25% | -$57.1K |
| International Business Machines CorporationSTOCK(IBM) | 1,442 | 1,754 | +312 | $358.6K | $516.8K | 0.25% | +$158.3K |
| American Express CompanySTOCK(AXP) | 1,454 | 1,614 | +160 | $391.2K | $514.9K | 0.25% | +$123.6K |
| Tractor Supply CompanySTOCK(TSCO) | 9,864 | 9,732 | -132 | $543.5K | $513.5K | 0.25% | -$30.0K |
| Vanguard Short-Term Bond EtfETF | 6,510 | 6,510 | 0 | $509.6K | $512.3K | 0.25% | +$2.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 617 | 714 | +97 | $337.1K | $505.3K | 0.24% | +$168.3K |