Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 79,311 | +79,311 | $0 | $5.33M | 9.70% | +$5.33M |
| Apple Inc.(AAPL) | 34,614 | 20,826 | -13,788 | $7.69M | $4.27M | 7.77% | -$3.42M |
| Microsoft Corporation(MSFT) | 8,983 | 8,074 | -909 | $3.37M | $4.02M | 7.31% | +$644.1K |
| NVIDIA Corporation(NVDA) | 15,175 | 16,140 | +965 | $1.64M | $2.55M | 4.64% | +$905.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 19,318 | 17,582 | -1,736 | $2.51M | $2.09M | 3.81% | -$411.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 69,820 | +69,820 | $0 | $2.08M | 3.79% | +$2.08M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 31,507 | 25,684 | -5,823 | $2.47M | $2.05M | 3.73% | -$421.6K |
| Schwab Strategic TrUS LCAP GR ETF | 71,242 | 63,824 | -7,418 | $1.78M | $1.86M | 3.39% | +$80.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,526 | 55,979 | -10,547 | $1.86M | $1.48M | 2.70% | -$376.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 10,692 | 47,942 | +37,250 | $294.8K | $1.44M | 2.63% | +$1.15M |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 33,310 | 28,612 | -4,698 | $1.35M | $1.41M | 2.56% | +$57.4K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 15,965 | 14,780 | -1,185 | $1.33M | $1.31M | 2.39% | -$13.4K |
| Amazon.com, Inc.(AMZN) | 7,631 | 5,359 | -2,272 | $1.45M | $1.18M | 2.14% | -$276.2K |
| JPMorgan Chase & Co.(JPM) | 4,307 | 3,803 | -504 | $1.06M | $1.10M | 2.01% | +$46.2K |
| Eli Lilly and Company(LLY) | 59,217 | 1,273 | -57,944 | $48.91M | $992.4K | 1.81% | -$47.92M |
| Schwab Strategic TrUS Broad Market ETF | 41,723 | 39,773 | -1,950 | $898.3K | $947.8K | 1.72% | +$49.5K |
| Ishares TrUS TRSPRTION | 14,462 | 13,472 | -990 | $926.0K | $923.4K | 1.68% | -$2.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 19,775 | 18,525 | -1,250 | $1.03M | $905.1K | 1.65% | -$122.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,879 | 2,879 | 0 | $829.6K | $877.6K | 1.60% | +$48.1K |
| Ishares TrCORE S P500 ETF | 1,275 | 1,323 | +48 | $716.4K | $821.5K | 1.49% | +$105.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,844 | 14,844 | 0 | $682.4K | $772.8K | 1.41% | +$90.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,548 | 1,230 | -318 | $865.9K | $760.0K | 1.38% | -$105.9K |
| Ishares TrUS AER DEF ETF | 0 | 3,927 | +3,927 | $0 | $740.8K | 1.35% | +$740.8K |
| Ishares TrUS HLTHCARE ETF | 16,800 | 12,529 | -4,271 | $1.02M | $707.6K | 1.29% | -$315.3K |
| Meta Platforms, Inc.CL A(META) | 4,457 | 957 | -3,500 | $2.57M | $706.4K | 1.28% | -$1.86M |
| Vanguard Index FdsS P 500 ETF SHS | 999 | 1,178 | +179 | $513.6K | $669.1K | 1.22% | +$155.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 13,988 | 13,837 | -151 | $570.1K | $589.5K | 1.07% | +$19.3K |
| Atlas Energy Solutions Inc.(AESI) | 75,786 | 43,230 | -32,556 | $1.35M | $578.0K | 1.05% | -$774.0K |
| Berkshire Hathaway Inc DelCL B | 1,182 | 1,142 | -40 | $629.5K | $554.7K | 1.01% | -$74.8K |
| Vanguard Index FdsTotal Stock Market | 1,675 | 1,725 | +50 | $460.5K | $524.4K | 0.95% | +$63.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 10,910 | +10,910 | $0 | $499.1K | 0.91% | +$499.1K |
| DNP Select Income Fund Inc.(DNP) | 48,000 | 45,000 | -3,000 | $474.7K | $440.6K | 0.80% | -$34.2K |
| Marathon Petroleum Corporation(MPC) | 2,650 | 2,600 | -50 | $386.1K | $431.9K | 0.79% | +$45.8K |
| Texas Pacific Land Corporation(TPL) | 475 | 390 | -85 | $629.4K | $412.0K | 0.75% | -$217.4K |
| Visa Inc.CL A(V) | 1,241 | 1,152 | -89 | $434.9K | $409.1K | 0.74% | -$25.9K |
| Tesla, Inc.(TSLA) | 1,348 | 1,267 | -81 | $349.3K | $402.5K | 0.73% | +$53.1K |
| McDonald's Corporation(MCD) | 2,271 | 1,353 | -918 | $709.5K | $395.3K | 0.72% | -$314.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 777 | +777 | $0 | $340.6K | 0.62% | +$340.6K |
| Service Corporation International(SCI) | 4,161 | 4,161 | 0 | $333.7K | $338.7K | 0.62% | +$5.0K |
| Alphabet Inc.CL A(GOOG) | 4,044 | 1,905 | -2,139 | $625.3K | $335.7K | 0.61% | -$289.6K |
| Costco Wholesale Corporation(COST) | 449 | 337 | -112 | $424.7K | $333.6K | 0.61% | -$91.0K |
| Ishares TrCORE S P MCP ETF | 4,553 | 5,337 | +784 | $265.7K | $331.0K | 0.60% | +$65.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,745 | +1,745 | $0 | $319.1K | 0.58% | +$319.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 14,874 | 10,568 | -4,306 | $422.6K | $318.1K | 0.58% | -$104.5K |
| American Tower Corporation(AMT) | 1,411 | 1,365 | -46 | $307.0K | $301.7K | 0.55% | -$5.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,741 | 1,462 | -279 | $337.7K | $299.2K | 0.54% | -$38.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,376 | 3,480 | +104 | $255.4K | $290.5K | 0.53% | +$35.1K |
| Shell plcADS(SHEL) | 4,367 | 4,065 | -302 | $320.0K | $286.2K | 0.52% | -$33.8K |
| NextEra Energy, Inc.(NEE) | 4,605 | 3,973 | -632 | $326.5K | $275.8K | 0.50% | -$50.7K |
| Chevron Corporation(CVX) | 2,269 | 1,913 | -356 | $379.6K | $273.9K | 0.50% | -$105.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,715 | +4,715 | $0 | $268.8K | 0.49% | +$268.8K |
| GE Aerospace(GE) | 1,097 | 966 | -131 | $219.5K | $248.6K | 0.45% | +$29.1K |
| Altria Group, Inc.(MO) | 6,919 | 4,234 | -2,685 | $415.3K | $248.3K | 0.45% | -$167.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 6,789 | 6,689 | -100 | $226.8K | $247.0K | 0.45% | +$20.3K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 3,649 | 3,649 | 0 | $225.6K | $246.2K | 0.45% | +$20.5K |
| Berkley W R Corp | 3,273 | 3,273 | 0 | $232.9K | $240.5K | 0.44% | +$7.6K |
| Northrop Grumman Corporation(NOC) | 525 | 475 | -50 | $268.8K | $237.5K | 0.43% | -$31.3K |
| Exxon Mobil Corp | 7,219 | 2,194 | -5,025 | $858.5K | $236.6K | 0.43% | -$621.9K |
| Lockheed Martin Corporation(LMT) | 684 | 507 | -177 | $305.6K | $234.8K | 0.43% | -$70.7K |
| Fifth Third Bancorp(FITB) | 0 | 5,546 | +5,546 | $0 | $228.1K | 0.41% | +$228.1K |
| The Coca-Cola Company(KO) | 8,651 | 3,168 | -5,483 | $619.6K | $224.1K | 0.41% | -$395.5K |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 9,200 | +9,200 | $0 | $217.9K | 0.40% | +$217.9K |
| AT&T Inc.(T) | 7,998 | 7,035 | -963 | $226.2K | $203.6K | 0.37% | -$22.6K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 15,700 | 15,500 | -200 | $239.7K | $202.7K | 0.37% | -$37.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 3,682 | +3,682 | $0 | $200.5K | 0.36% | +$200.5K |
| KeyCorp(KEY) | 10,950 | 10,000 | -950 | $175.1K | $174.2K | 0.32% | -$891 |
| American Resources CorporationCL A(AREC) | 25,000 | 25,000 | 0 | $11.7K | $20.7K | 0.04% | +$9.0K |
| AbbVie Inc.(ABBV) | 1,468 | 0 | -1,468 | $307.5K | $0 | — | -$307.5K |
| Alphabet Inc.CL C(GOOG) | 2,405 | 0 | -2,405 | $375.7K | $0 | — | -$375.7K |
| Amgen Inc.(AMGN) | 665 | 0 | -665 | $207.3K | $0 | — | -$207.3K |
| Bank America Corp | 5,460 | 0 | -5,460 | $227.8K | $0 | — | -$227.8K |
| Broadcom Inc.(AVGO) | 4,108 | 0 | -4,108 | $687.8K | $0 | — | -$687.8K |
| Caterpillar Inc.(CAT) | 886 | 0 | -886 | $292.3K | $0 | — | -$292.3K |
| Cisco Systems, Inc.(CSCO) | 3,283 | 0 | -3,283 | $202.6K | $0 | — | -$202.6K |
| Cummins Inc.(CMI) | 1,759 | 0 | -1,759 | $551.5K | $0 | — | -$551.5K |
| Elevance Health, Inc.(ELV) | 1,104 | 0 | -1,104 | $480.1K | $0 | — | -$480.1K |
| Enterprise Products Partners L.P.(EPD) | 9,859 | 0 | -9,859 | $336.6K | $0 | — | -$336.6K |
| Fastenal Company(FAST) | 4,210 | 0 | -4,210 | $326.5K | $0 | — | -$326.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,372 | 0 | -2,372 | $212.6K | $0 | — | -$212.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 7,185 | 0 | -7,185 | $269.4K | $0 | — | -$269.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 9,985 | 0 | -9,985 | $296.5K | $0 | — | -$296.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 9,000 | 0 | -9,000 | $224.6K | $0 | — | -$224.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 16,840 | 0 | -16,840 | $416.8K | $0 | — | -$416.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 7,125 | 0 | -7,125 | $214.9K | $0 | — | -$214.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 26,830 | 0 | -26,830 | $1.75M | $0 | — | -$1.75M |
| The Home Depot, Inc.(HD) | 1,218 | 0 | -1,218 | $446.5K | $0 | — | -$446.5K |
| International Business Machines Corporation(IBM) | 873 | 0 | -873 | $217.1K | $0 | — | -$217.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,056 | 0 | -4,056 | $205.3K | $0 | — | -$205.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,765 | 0 | -13,765 | $786.5K | $0 | — | -$786.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 24,179 | 0 | -24,179 | $1.11M | $0 | — | -$1.11M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,813 | 0 | -9,813 | $508.1K | $0 | — | -$508.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 11,214 | 0 | -11,214 | $669.2K | $0 | — | -$669.2K |
| Johnson & Johnson(JNJ) | 1,841 | 0 | -1,841 | $305.4K | $0 | — | -$305.4K |
| Lam Research Corporation(LRCX) | 3,262 | 0 | -3,262 | $237.2K | $0 | — | -$237.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 8,883 | 0 | -8,883 | $287.6K | $0 | — | -$287.6K |
| Linde plcSHS(LIN) | 474 | 0 | -474 | $220.9K | $0 | — | -$220.9K |
| Medical Properties Trust, Inc.(MPT) | 11,640 | 0 | -11,640 | $70.2K | $0 | — | -$70.2K |
| Novo Nordisk A/SADR(NVO) | 3,032 | 0 | -3,032 | $210.5K | $0 | — | -$210.5K |
| PepsiCo, Inc.(PEP) | 3,229 | 0 | -3,229 | $484.1K | $0 | — | -$484.1K |
| The Procter & Gamble Company(PG) | 1,509 | 0 | -1,509 | $257.2K | $0 | — | -$257.2K |