Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,125,848 | 5,317,895 | +192,047 | $337.08M | $386.56M | 29.23% | +$49.48M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,055,797 | 2,046,337 | -9,460 | $104.25M | $103.85M | 7.85% | -$397.8K |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 4,073,845 | 4,078,975 | +5,130 | $88.81M | $89.13M | 6.74% | +$315.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 766,051 | 766,624 | +573 | $46.33M | $51.38M | 3.89% | +$5.05M |
| Ishares TrCORE S P500 ETF | 69,763 | 71,824 | +2,061 | $39.20M | $44.60M | 3.37% | +$5.40M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 543,162 | 802,131 | +258,969 | $27.16M | $39.82M | 3.01% | +$12.66M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 194,773 | 193,983 | -790 | $33.28M | $35.46M | 2.68% | +$2.18M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 566,652 | 626,762 | +60,110 | $29.00M | $34.08M | 2.58% | +$5.08M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 137,128 | 135,378 | -1,750 | $27.72M | $32.53M | 2.46% | +$4.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 444,149 | 460,205 | +16,056 | $22.58M | $26.24M | 1.98% | +$3.66M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 213,370 | 212,708 | -662 | $23.49M | $25.82M | 1.95% | +$2.33M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 542,562 | 529,134 | -13,428 | $22.36M | $22.37M | 1.69% | +$12.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,102 | 68,468 | +67,366 | $279.6K | $19.23M | 1.45% | +$18.95M |
| Ishares TrRUS 1000 ETF | 52,349 | 54,197 | +1,848 | $16.06M | $18.40M | 1.39% | +$2.35M |
| Ishares TrCORE S P TTL STK | 111,571 | 110,421 | -1,150 | $13.61M | $14.91M | 1.13% | +$1.30M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 200,893 | 227,290 | +26,397 | $9.97M | $11.14M | 0.84% | +$1.18M |
| Goldman Sachs Etf TrACTIVEBETA INT | 285,959 | 280,672 | -5,287 | $10.19M | $11.13M | 0.84% | +$937.0K |
| Goldman Sachs Etf TrACTIVEBETA US | 146,454 | 143,342 | -3,112 | $9.29M | $9.83M | 0.74% | +$545.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 245,445 | 245,635 | +190 | $8.87M | $9.83M | 0.74% | +$959.9K |
| Ishares TrRussell 1000 Growth ETF | 21,019 | 20,799 | -220 | $7.59M | $8.83M | 0.67% | +$1.24M |
| Vanguard Index FdsTotal Stock Market | 28,676 | 28,595 | -81 | $7.88M | $8.69M | 0.66% | +$809.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 134,671 | 133,296 | -1,375 | $8.05M | $8.49M | 0.64% | +$445.7K |
| Vanguard Index FdsLARGE CAP ETF | 30,016 | 28,689 | -1,327 | $7.71M | $8.18M | 0.62% | +$470.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 188,684 | 187,842 | -842 | $7.49M | $8.12M | 0.61% | +$629.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 154,195 | 153,987 | -208 | $7.87M | $8.06M | 0.61% | +$184.9K |
| Vanguard Index FdsMID CAP ETF | 28,894 | 28,800 | -94 | $7.47M | $8.06M | 0.61% | +$586.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 92,297 | 92,280 | -17 | $7.44M | $8.05M | 0.61% | +$604.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 72,518 | 71,369 | -1,149 | $7.24M | $7.69M | 0.58% | +$443.3K |
| Texas Pacific Land Corporation(TPL) | 6,411 | 6,411 | 0 | $8.49M | $6.77M | 0.51% | -$1.72M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 209,417 | 191,500 | -17,917 | $6.54M | $6.62M | 0.50% | +$80.1K |
| Apple Inc.(AAPL) | 35,889 | 31,933 | -3,956 | $7.97M | $6.55M | 0.50% | -$1.42M |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 76,857 | 75,357 | -1,500 | $6.31M | $6.52M | 0.49% | +$211.0K |
| Vanguard Index FdsS P 500 ETF SHS | 10,678 | 10,942 | +264 | $5.49M | $6.22M | 0.47% | +$727.8K |
| Ishares TrEAFE GRWTH ETF | 52,935 | 53,115 | +180 | $5.29M | $5.95M | 0.45% | +$655.4K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.39M | $5.83M | 0.44% | -$557.1K |
| Ishares TrCORE S P US GWT | 39,233 | 37,639 | -1,594 | $4.99M | $5.66M | 0.43% | +$675.2K |
| Ishares TrCore S&P Small Cap ETF | 51,378 | 51,474 | +96 | $5.37M | $5.63M | 0.43% | +$253.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 57,722 | 57,650 | -72 | $5.41M | $5.41M | 0.41% | +$5.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 128,406 | 126,334 | -2,072 | $5.05M | $5.41M | 0.41% | +$356.8K |
| CSW Industrials, Inc.(CSW) | 18,272 | 18,272 | 0 | $5.33M | $5.24M | 0.40% | -$85.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,484 | 104,743 | +259 | $4.73M | $5.18M | 0.39% | +$451.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 62,473 | 62,487 | +14 | $4.96M | $5.13M | 0.39% | +$174.2K |
| Amazon.com, Inc.(AMZN) | 25,814 | 23,266 | -2,548 | $4.91M | $5.10M | 0.39% | +$193.0K |
| Microsoft Corporation(MSFT) | 12,290 | 10,224 | -2,066 | $4.61M | $5.09M | 0.38% | +$472.3K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 49,100 | 47,540 | -1,560 | $4.94M | $4.93M | 0.37% | -$8.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,872 | 7,870 | -2 | $4.40M | $4.86M | 0.37% | +$459.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 93,413 | 86,551 | -6,862 | $4.81M | $4.67M | 0.35% | -$139.6K |
| Vanguard Index FdsGROWTH ETF | 9,236 | 9,211 | -25 | $3.42M | $4.04M | 0.31% | +$613.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 113,714 | 94,265 | -19,449 | $4.63M | $4.02M | 0.30% | -$619.3K |
| Ishares TrRussell 1000 Value ETF | 19,770 | 19,753 | -17 | $3.72M | $3.84M | 0.29% | +$116.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 84,226 | 83,713 | -513 | $3.36M | $3.82M | 0.29% | +$460.9K |
| Exxon Mobil Corp | 34,573 | 34,571 | -2 | $4.11M | $3.73M | 0.28% | -$384.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 198,790 | 202,375 | +3,585 | $3.70M | $3.67M | 0.28% | -$26.4K |
| Vanguard World FdMEGA CAP INDEX | 15,566 | 15,494 | -72 | $3.13M | $3.48M | 0.26% | +$350.2K |
| Vanguard World FdMEGA GRWTH IND | 9,089 | 9,043 | -46 | $2.81M | $3.31M | 0.25% | +$503.9K |
| Schwab Strategic TrUS LRG CAP ETF | 132,972 | 133,032 | +60 | $2.94M | $3.25M | 0.25% | +$315.3K |
| Goldman Sachs Etf TrACTIVEBETA EME | 82,002 | 78,368 | -3,634 | $2.72M | $2.92M | 0.22% | +$195.2K |
| JPMorgan Chase & Co.(JPM) | 13,218 | 9,843 | -3,375 | $3.24M | $2.85M | 0.22% | -$388.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,938 | 20,273 | -665 | $2.70M | $2.70M | 0.20% | +$2.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 81,367 | 74,766 | -6,601 | $2.68M | $2.68M | 0.20% | -$4.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 9,411 | 9,411 | 0 | $2.32M | $2.57M | 0.19% | +$244.6K |
| Berkshire Hathaway Inc DelCL B | 5,121 | 5,163 | +42 | $2.73M | $2.51M | 0.19% | -$219.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,205 | 6,113 | -92 | $2.08M | $2.42M | 0.18% | +$348.7K |
| Schwab Strategic TrINTL EQTY ETF | 164,441 | 106,158 | -58,283 | $3.25M | $2.35M | 0.18% | -$906.6K |
| Ishares TrRUS MID CAP ETF | 23,683 | 23,977 | +294 | $2.01M | $2.21M | 0.17% | +$190.5K |
| Alphabet Inc.CL C(GOOG) | 11,451 | 11,451 | 0 | $1.79M | $2.03M | 0.15% | +$242.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,266 | 31,505 | -761 | $1.74M | $1.89M | 0.14% | +$149.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 41,685 | 37,046 | -4,639 | $2.12M | $1.89M | 0.14% | -$233.3K |
| Synopsys, Inc.(SNPS) | 3,506 | 3,513 | +7 | $1.50M | $1.80M | 0.14% | +$297.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 68,100 | 61,173 | -6,927 | $1.76M | $1.77M | 0.13% | +$7.8K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 53,371 | 53,296 | -75 | $1.60M | $1.76M | 0.13% | +$159.8K |
| First Tr Exchange-Traded FdSHS | 39,673 | 39,047 | -626 | $1.72M | $1.63M | 0.12% | -$88.5K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 30,777 | 30,777 | 0 | $1.55M | $1.55M | 0.12% | +$923 |
| Visa Inc.CL A(V) | 4,352 | 4,313 | -39 | $1.53M | $1.53M | 0.12% | +$6.0K |
| Ishares TrCORE S P MCP ETF | 24,371 | 24,302 | -69 | $1.42M | $1.51M | 0.11% | +$85.2K |
| Alphabet Inc.CL A(GOOG) | 11,268 | 8,234 | -3,034 | $1.74M | $1.45M | 0.11% | -$291.5K |
| The Home Depot, Inc.(HD) | 4,013 | 3,803 | -210 | $1.47M | $1.39M | 0.11% | -$76.5K |
| Etsy, Inc.(ETSY) | 28,530 | 27,530 | -1,000 | $1.35M | $1.38M | 0.10% | +$34.9K |
| Caterpillar Inc.(CAT) | 3,526 | 3,527 | +1 | $1.16M | $1.37M | 0.10% | +$206.3K |
| Ishares TrCORE S P US VLU | 14,581 | 14,128 | -453 | $1.35M | $1.34M | 0.10% | -$8.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 16,230 | 15,730 | -500 | $1.27M | $1.33M | 0.10% | +$69.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,184 | 5,192 | +8 | $1.07M | $1.31M | 0.10% | +$244.3K |
| Schwab Strategic TrUS MID CAP ETF | 46,226 | 46,233 | +7 | $1.21M | $1.30M | 0.10% | +$85.7K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 29,379 | 29,616 | +237 | $1.30M | $1.26M | 0.10% | -$43.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,791 | 10,600 | -191 | $1.31M | $1.24M | 0.09% | -$65.0K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 9,384 | 28,152 | +18,768 | $1.18M | $1.23M | 0.09% | +$52.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 13,999 | 13,999 | 0 | $1.16M | $1.19M | 0.09% | +$37.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,969 | 8,975 | +6 | $1.12M | $1.15M | 0.09% | +$30.7K |
| Ishares TrRUSSELL 2000 ETF | 5,494 | 5,280 | -214 | $1.10M | $1.14M | 0.09% | +$43.5K |
| NVIDIA Corporation(NVDA) | 12,410 | 7,146 | -5,264 | $1.34M | $1.13M | 0.09% | -$216.0K |
| Equifax Inc.(EFX) | 4,273 | 4,274 | +1 | $1.04M | $1.11M | 0.08% | +$67.8K |
| Philip Morris International Inc.(PM) | 5,852 | 5,967 | +115 | $928.9K | $1.09M | 0.08% | +$157.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,909 | 1,919 | +10 | $912.9K | $1.05M | 0.08% | +$140.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 27,981 | 26,936 | -1,045 | $1.10M | $1.05M | 0.08% | -$56.1K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 4,751 | 23,436 | +18,685 | $214.1K | $1.05M | 0.08% | +$832.8K |
| Autodesk Inc | 3,350 | 3,340 | -10 | $877.0K | $1.03M | 0.08% | +$156.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,257 | 4,322 | +65 | $706.7K | $978.9K | 0.07% | +$272.2K |
| Walmart Inc.(WMT) | 9,747 | 9,957 | +210 | $855.7K | $973.6K | 0.07% | +$118.0K |
| Broadcom Inc.(AVGO) | 3,218 | 3,503 | +285 | $538.8K | $965.5K | 0.07% | +$426.6K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 16,428 | 15,551 | -877 | $1.01M | $959.0K | 0.07% | -$54.9K |