Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 492,287 | 448,160 | -44,127 | $95.50M | $91.72M | 9.62% | -$3.77M |
| Apple Inc.(AAPL) | 228,909 | 226,155 | -2,754 | $50.85M | $46.40M | 4.87% | -$4.45M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 708,990 | 665,945 | -43,045 | $32.67M | $30.79M | 3.23% | -$1.88M |
| Ishares TrS P 500 GRWT ETF | 290,340 | 270,156 | -20,184 | $26.95M | $29.74M | 3.12% | +$2.79M |
| Schwab Strategic TrINT TRM U S TRES | 1,177,829 | 1,133,415 | -44,414 | $29.28M | $28.37M | 2.98% | -$911.4K |
| Microsoft Corporation(MSFT) | 56,143 | 55,703 | -440 | $21.08M | $27.71M | 2.91% | +$6.63M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 570,545 | 807,176 | +236,631 | $17.60M | $27.63M | 2.90% | +$10.03M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 467,963 | 470,668 | +2,705 | $22.82M | $25.63M | 2.69% | +$2.81M |
| Ishares TrCORE S P TTL STK | 162,069 | 170,141 | +8,072 | $19.77M | $22.98M | 2.41% | +$3.20M |
| Ishares TrS&P 500 Value ETF | 100,477 | 116,029 | +15,552 | $19.15M | $22.67M | 2.38% | +$3.53M |
| Vanguard Index FdsTotal Stock Market | 61,094 | 61,100 | +6 | $16.79M | $18.57M | 1.95% | +$1.78M |
| Exxon Mobil Corp | 168,136 | 167,664 | -472 | $20.00M | $18.07M | 1.90% | -$1.92M |
| Schwab Strategic TrINTL EQTY ETF | 836,264 | 810,656 | -25,608 | $16.54M | $17.92M | 1.88% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 93,522 | 93,754 | +232 | $14.61M | $16.63M | 1.74% | +$2.02M |
| JPMorgan Chase & Co.(JPM) | 48,521 | 47,703 | -818 | $11.90M | $13.83M | 1.45% | +$1.93M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 137,413 | 243,110 | +105,697 | $6.43M | $12.66M | 1.33% | +$6.23M |
| Berkshire Hathaway Inc DelCL B | 26,654 | 25,377 | -1,277 | $14.20M | $12.33M | 1.29% | -$1.87M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 185,876 | 185,454 | -422 | $11.04M | $12.05M | 1.26% | +$1.01M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 529,072 | 545,139 | +16,067 | $11.67M | $12.05M | 1.26% | +$381.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 91,340 | 87,502 | -3,838 | $11.78M | $11.66M | 1.22% | -$114.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 125,116 | 102,690 | -22,426 | $13.95M | $11.57M | 1.21% | -$2.38M |
| Ishares Tr10 20 YR TRS ETF | 74,963 | 110,053 | +35,090 | $7.78M | $11.18M | 1.17% | +$3.40M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 241,422 | 242,041 | +619 | $10.30M | $10.65M | 1.12% | +$355.6K |
| Ishares TrS P 100 ETF | 21,659 | 34,210 | +12,551 | $5.87M | $10.41M | 1.09% | +$4.55M |
| Amazon.com, Inc.(AMZN) | 38,021 | 47,158 | +9,137 | $7.23M | $10.35M | 1.09% | +$3.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,077 | 120,034 | +1,957 | $8.93M | $10.02M | 1.05% | +$1.09M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 278,434 | +278,434 | $0 | $9.91M | 1.04% | +$9.91M |
| American Centy Etf TrUS SML CP VALU | 106,900 | 108,610 | +1,710 | $9.32M | $9.89M | 1.04% | +$575.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 192,207 | +192,207 | $0 | $9.52M | 1.00% | +$9.52M |
| Chevron Corporation(CVX) | 59,524 | 65,865 | +6,341 | $9.96M | $9.43M | 0.99% | -$526.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 227,720 | 226,851 | -869 | $7.98M | $9.16M | 0.96% | +$1.18M |
| Johnson & Johnson(JNJ) | 57,602 | 58,352 | +750 | $9.55M | $8.91M | 0.94% | -$639.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 36,833 | 34,702 | -2,131 | $7.45M | $8.34M | 0.87% | +$894.4K |
| Oracle Corporation(ORCL) | 35,349 | 35,538 | +189 | $4.94M | $7.77M | 0.82% | +$2.83M |
| Philip Morris International Inc.(PM) | 31,963 | 41,035 | +9,072 | $5.07M | $7.47M | 0.78% | +$2.40M |
| Vanguard Index FdsS P 500 ETF SHS | 12,278 | 13,041 | +763 | $6.31M | $7.41M | 0.78% | +$1.10M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 131,951 | 136,265 | +4,314 | $6.91M | $7.20M | 0.76% | +$288.6K |
| The Home Depot, Inc.(HD) | 19,435 | 19,045 | -390 | $7.12M | $6.98M | 0.73% | -$139.9K |
| Cintas Corporation(CTAS) | 27,861 | 27,936 | +75 | $5.73M | $6.23M | 0.65% | +$499.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 252,496 | 252,913 | +417 | $6.00M | $5.93M | 0.62% | -$68.5K |
| iShares Gold TrustISHARES NEW(IAU) | 91,048 | 93,539 | +2,491 | $5.37M | $5.83M | 0.61% | +$464.9K |
| NVIDIA Corporation(NVDA) | 33,864 | 36,657 | +2,793 | $3.67M | $5.79M | 0.61% | +$2.12M |
| Vanguard Whitehall FdsINTL DVD ETF | 60,501 | 64,229 | +3,728 | $5.02M | $5.79M | 0.61% | +$770.4K |
| BlackRock, Inc.(BLK) | 5,373 | 5,376 | +3 | $5.09M | $5.64M | 0.59% | +$556.0K |
| Alphabet Inc.CL A(GOOG) | 30,872 | 31,605 | +733 | $4.77M | $5.57M | 0.58% | +$795.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 54,299 | 52,385 | -1,914 | $5.29M | $5.21M | 0.55% | -$81.3K |
| American Centy Etf TrINTL SMCP VLU | 65,189 | 65,001 | -188 | $4.55M | $5.15M | 0.54% | +$606.9K |
| Vanguard World FdMEGA CAP INDEX | 22,280 | 22,280 | 0 | $4.49M | $5.01M | 0.53% | +$524.5K |
| Ishares TrCORE S P500 ETF | 8,076 | 8,029 | -47 | $4.54M | $4.99M | 0.52% | +$446.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40,712 | 36,975 | -3,737 | $4.72M | $4.75M | 0.50% | +$31.5K |
| Vanguard Index FdsGROWTH ETF | 9,672 | 10,707 | +1,035 | $3.59M | $4.69M | 0.49% | +$1.11M |
| AbbVie Inc.(ABBV) | 24,101 | 25,110 | +1,009 | $5.05M | $4.66M | 0.49% | -$388.7K |
| Energy Services of America Corporation(ESOA) | 462,145 | 462,145 | 0 | $4.37M | $4.59M | 0.48% | +$226.5K |
| Meta Platforms, Inc.CL A(META) | 6,166 | 6,176 | +10 | $3.55M | $4.56M | 0.48% | +$1.00M |
| Corporacion Amer Arpts S A COM | 222,550 | 224,050 | +1,500 | $4.07M | $4.54M | 0.48% | +$466.6K |
| Vanguard Index FdsSmall Cap Value ETF | 20,815 | 23,236 | +2,421 | $3.88M | $4.53M | 0.48% | +$653.6K |
| Broadcom Inc.(AVGO) | 16,026 | 16,229 | +203 | $2.68M | $4.47M | 0.47% | +$1.79M |
| Walmart Inc.(WMT) | 45,556 | 45,734 | +178 | $4.00M | $4.47M | 0.47% | +$472.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 91,669 | 86,418 | -5,251 | $4.55M | $4.24M | 0.44% | -$311.5K |
| PepsiCo, Inc.(PEP) | 30,094 | 30,649 | +555 | $4.51M | $4.05M | 0.42% | -$465.4K |
| The Procter & Gamble Company(PG) | 23,830 | 24,436 | +606 | $4.06M | $3.89M | 0.41% | -$168.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,828 | 22,578 | +2,750 | $3.18M | $3.71M | 0.39% | +$530.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,207 | 55,207 | +5,000 | $3.05M | $3.71M | 0.39% | +$665.5K |
| Abbott Labs | 25,976 | 27,006 | +1,030 | $3.45M | $3.67M | 0.39% | +$227.4K |
| Cisco Systems, Inc.(CSCO) | 52,104 | 51,742 | -362 | $3.22M | $3.59M | 0.38% | +$374.5K |
| Ishares TrCORE S P US GWT | 21,124 | 22,308 | +1,184 | $2.68M | $3.36M | 0.35% | +$670.7K |
| Eli Lilly and Company(LLY) | 4,112 | 4,208 | +96 | $3.40M | $3.28M | 0.34% | -$116.1K |
| Altria Group, Inc.(MO) | 53,195 | 54,623 | +1,428 | $3.19M | $3.20M | 0.34% | +$9.8K |
| Ishares TrJPMORGAN USD EMG | 32,890 | 34,273 | +1,383 | $2.98M | $3.17M | 0.33% | +$194.9K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 96,062 | 93,112 | -2,950 | $2.71M | $3.16M | 0.33% | +$452.2K |
| Visa Inc.CL A(V) | 8,480 | 8,561 | +81 | $2.97M | $3.04M | 0.32% | +$67.7K |
| Eaton Corporation plcSHS(ETN) | 8,090 | 8,098 | +8 | $2.20M | $2.89M | 0.30% | +$691.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,610 | 4,621 | +11 | $2.58M | $2.85M | 0.30% | +$276.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 287,295 | 41,682 | -245,613 | $16.63M | $2.67M | 0.28% | -$13.96M |
| Novo Nordisk A/SADR(NVO) | 8,439 | 38,221 | +29,782 | $586.0K | $2.64M | 0.28% | +$2.05M |
| Netflix, Inc.(NFLX) | 1,921 | 1,956 | +35 | $1.79M | $2.62M | 0.27% | +$827.9K |
| General Dynamics Corporation(GD) | 8,651 | 8,674 | +23 | $2.36M | $2.53M | 0.27% | +$171.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 25,661 | 31,361 | +5,700 | $1.89M | $2.51M | 0.26% | +$621.4K |
| Ishares TrS P MC 400VL ETF | 20,044 | 19,978 | -66 | $2.40M | $2.47M | 0.26% | +$69.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 44,932 | 43,372 | -1,560 | $2.59M | $2.43M | 0.26% | -$154.5K |
| Costco Wholesale Corporation(COST) | 2,233 | 2,354 | +121 | $2.11M | $2.33M | 0.24% | +$218.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,605 | 44,905 | +1,300 | $1.97M | $2.22M | 0.23% | +$247.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,335 | 36,955 | +8,620 | $1.53M | $2.22M | 0.23% | +$689.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 82,169 | 83,435 | +1,266 | $2.30M | $2.21M | 0.23% | -$86.4K |
| Ishares TrNATIONAL MUN ETF | 20,242 | 20,995 | +753 | $2.13M | $2.19M | 0.23% | +$59.2K |
| McDonald's Corporation(MCD) | 7,245 | 7,226 | -19 | $2.26M | $2.11M | 0.22% | -$151.8K |
| NIKE, Inc.CL B(NKE) | 27,346 | 29,368 | +2,022 | $1.74M | $2.09M | 0.22% | +$350.4K |
| First Horizon Corporation(FHN) | 97,002 | 95,477 | -1,525 | $1.88M | $2.02M | 0.21% | +$140.3K |
| Lam Research Corporation(LRCX) | 20,481 | 20,661 | +180 | $1.49M | $2.01M | 0.21% | +$522.2K |
| Grupo Cibest SaADS | 0 | 43,290 | +43,290 | $0 | $2.00M | 0.21% | +$2.00M |
| Ecopetrol S.A.ADS(EC) | 169,989 | 212,808 | +42,819 | $1.77M | $1.88M | 0.20% | +$108.7K |
| Schwab Strategic TrUS MID CAP ETF | 66,966 | 66,966 | 0 | $1.75M | $1.88M | 0.20% | +$123.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,087 | 4,087 | 0 | $1.72M | $1.80M | 0.19% | +$84.9K |
| American Express Company(AXP) | 5,304 | 5,605 | +301 | $1.43M | $1.79M | 0.19% | +$360.8K |
| The Coca-Cola Company(KO) | 24,515 | 24,553 | +38 | $1.76M | $1.74M | 0.18% | -$18.6K |
| Bristol-Myers Squibb Company(BMY) | 36,402 | 37,373 | +971 | $2.22M | $1.73M | 0.18% | -$490.2K |
| Starbucks Corporation(SBUX) | 19,373 | 18,597 | -776 | $1.90M | $1.70M | 0.18% | -$196.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 67,038 | 73,083 | +6,045 | $1.54M | $1.68M | 0.18% | +$138.6K |
| AT&T Inc.(T) | 54,232 | 54,841 | +609 | $1.53M | $1.59M | 0.17% | +$53.4K |
| Inogen, Inc.(INGN) | 207,724 | 224,669 | +16,945 | $1.48M | $1.58M | 0.17% | +$98.4K |