Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 8,878 | 851,088 | +842,210 | $713.5K | $81.13M | 11.41% | +$80.41M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 0 | 1,988,240 | +1,988,240 | $0 | $57.20M | 8.05% | +$57.20M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 24,373 | 989,774 | +965,401 | $1.24M | $51.80M | 7.29% | +$50.56M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 0 | 1,862,493 | +1,862,493 | $0 | $41.16M | 5.79% | +$41.16M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 894,368 | +894,368 | $0 | $30.03M | 4.22% | +$30.03M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 118,357 | 708,918 | +590,561 | $4.31M | $28.70M | 4.04% | +$24.39M |
| American Centy Etf TrUS EQT ETF | 247,614 | 263,783 | +16,169 | $22.87M | $26.59M | 3.74% | +$3.72M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 147,604 | 573,588 | +425,984 | $6.02M | $24.43M | 3.44% | +$18.42M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 19,155 | 359,245 | +340,090 | $754.1K | $15.35M | 2.16% | +$14.60M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 210,485 | 162,955 | -47,530 | $19.31M | $14.94M | 2.10% | -$4.37M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 276,315 | 293,952 | +17,637 | $13.72M | $14.64M | 2.06% | +$925.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 480,258 | 512,998 | +32,740 | $12.27M | $13.08M | 1.84% | +$813.3K |
| Vanguard Specialized FundsDIV APP ETF | 62,334 | 61,920 | -414 | $12.09M | $12.68M | 1.78% | +$582.9K |
| Vanguard Index FdsTotal Stock Market | 40,862 | 36,813 | -4,049 | $11.23M | $11.19M | 1.57% | -$41.9K |
| American Centy Etf TrINTL EQT ETF | 121,235 | 129,024 | +7,789 | $8.03M | $9.55M | 1.34% | +$1.51M |
| American Centy Etf TrAVANTIS CORE FI | 203,254 | 224,932 | +21,678 | $8.41M | $9.36M | 1.32% | +$949.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,970 | 164,992 | +151,022 | $695.8K | $8.64M | 1.22% | +$7.94M |
| Apple Inc.(AAPL) | 52,332 | 38,903 | -13,429 | $11.62M | $7.99M | 1.12% | -$3.64M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 9,436 | 84,129 | +74,693 | $783.2K | $7.47M | 1.05% | +$6.68M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 62,543 | +62,543 | $0 | $6.79M | 0.95% | +$6.79M |
| Tesla, Inc.(TSLA) | 22,308 | 20,984 | -1,324 | $5.78M | $6.67M | 0.94% | +$884.7K |
| Amazon.com, Inc.(AMZN) | 32,003 | 29,122 | -2,881 | $6.09M | $6.37M | 0.90% | +$283.3K |
| Ishares TrCORE US AGGBD ET | 42,662 | 63,572 | +20,910 | $4.22M | $6.31M | 0.89% | +$2.09M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,842 | 41,403 | +35,561 | $853.0K | $5.58M | 0.78% | +$4.73M |
| Vanguard Index FdsGROWTH ETF | 13,548 | 12,285 | -1,263 | $5.02M | $5.39M | 0.76% | +$361.5K |
| Schwab Strategic TrUS Broad Market ETF | 226,427 | 212,462 | -13,965 | $4.87M | $5.06M | 0.71% | +$187.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 47,015 | 46,846 | -169 | $4.73M | $4.74M | 0.67% | +$8.9K |
| American Centy Etf TrAVANTIS EMGMKT | 60,491 | 64,553 | +4,062 | $3.64M | $4.42M | 0.62% | +$784.7K |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 79,401 | 80,487 | +1,086 | $4.08M | $4.21M | 0.59% | +$128.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,093 | 45,842 | +36,749 | $687.9K | $3.83M | 0.54% | +$3.14M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 97,733 | 105,671 | +7,938 | $3.15M | $3.73M | 0.52% | +$573.3K |
| Vanguard Index FdsVALUE ETF | 19,346 | 19,879 | +533 | $3.34M | $3.51M | 0.49% | +$171.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 41,468 | 55,483 | +14,015 | $2.47M | $3.48M | 0.49% | +$1.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 189,748 | 60,731 | -129,017 | $9.64M | $3.46M | 0.49% | -$6.18M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 34,095 | 38,411 | +4,316 | $2.52M | $3.31M | 0.47% | +$790.2K |
| NVIDIA Corporation(NVDA) | 49,880 | 20,589 | -29,291 | $5.41M | $3.25M | 0.46% | -$2.15M |
| Schwab Strategic TrUS DIVIDEND EQ | 203,201 | 119,562 | -83,639 | $5.68M | $3.17M | 0.45% | -$2.51M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 58,479 | +58,479 | $0 | $2.94M | 0.41% | +$2.94M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 52,935 | 55,414 | +2,479 | $2.43M | $2.90M | 0.41% | +$461.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,710 | 4,579 | -1,131 | $3.19M | $2.83M | 0.40% | -$364.7K |
| Schwab Strategic TrINTL EQTY ETF | 134,442 | 126,866 | -7,576 | $2.66M | $2.80M | 0.39% | +$143.9K |
| First Financial Bankshares, Inc.(FFIN) | 80,194 | 77,830 | -2,364 | $2.88M | $2.80M | 0.39% | -$80.2K |
| Invesco Qqq TrUNIT SER 1 | 13,927 | 4,893 | -9,034 | $6.53M | $2.70M | 0.38% | -$3.83M |
| Microsoft Corporation(MSFT) | 7,018 | 5,347 | -1,671 | $2.63M | $2.66M | 0.37% | +$30.1K |
| Ishares TrCORE S P500 ETF | 12,682 | 4,058 | -8,624 | $7.13M | $2.52M | 0.35% | -$4.61M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 23,436 | 47,756 | +24,320 | $1.20M | $2.46M | 0.35% | +$1.26M |
| Vanguard Bd Index FdsTotal Bond Market | 45,899 | 31,109 | -14,790 | $3.37M | $2.29M | 0.32% | -$1.08M |
| Exxon Mobil Corp | 30,487 | 20,328 | -10,159 | $3.62M | $2.21M | 0.31% | -$1.42M |
| Vanguard Index FdsLARGE CAP ETF | 9,206 | 7,245 | -1,961 | $2.37M | $2.07M | 0.29% | -$299.2K |
| Ishares TrMSCI EAFE ETF | 0 | 22,817 | +22,817 | $0 | $2.04M | 0.29% | +$2.04M |
| Walmart Inc.(WMT) | 27,194 | 20,228 | -6,966 | $2.39M | $1.98M | 0.28% | -$404.3K |
| American Centy Etf TrAVANTIS ALL EQT | 16,003 | 25,424 | +9,421 | $1.14M | $1.97M | 0.28% | +$830.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 41,259 | +41,259 | $0 | $1.96M | 0.28% | +$1.96M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 82,316 | 10,180 | -72,136 | $14.26M | $1.85M | 0.26% | -$12.41M |
| Schwab Strategic TrUS SML CAP ETF | 116,048 | 71,225 | -44,823 | $2.72M | $1.80M | 0.25% | -$917.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 79,136 | 26,083 | -53,053 | $4.89M | $1.67M | 0.23% | -$3.22M |
| Ishares TrCore S&P Small Cap ETF | 6,596 | 14,814 | +8,218 | $689.8K | $1.62M | 0.23% | +$929.3K |
| American Centy Etf TrCORE MUNI FXD IN | 53,039 | 34,569 | -18,470 | $2.41M | $1.55M | 0.22% | -$865.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 72,442 | 71,114 | -1,328 | $1.50M | $1.49M | 0.21% | -$11.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 51,652 | 27,077 | -24,575 | $2.64M | $1.47M | 0.21% | -$1.17M |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 0 | 22,841 | +22,841 | $0 | $1.46M | 0.21% | +$1.46M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 27,494 | +27,494 | $0 | $1.40M | 0.20% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 8,586 | 7,930 | -656 | $1.33M | $1.40M | 0.20% | +$69.8K |
| First Tr Exchange-Traded FdSHS SHS | 31,122 | 31,077 | -45 | $1.39M | $1.39M | 0.20% | +$712 |
| Berkshire Hathaway Inc DelCL B | 2,082 | 2,837 | +755 | $1.11M | $1.38M | 0.19% | +$269.3K |
| Schwab Strategic TrUS LCAP GR ETF | 25,734 | 46,077 | +20,343 | $644.4K | $1.35M | 0.19% | +$701.5K |
| Vanguard Index FdsSMALL CP ETF | 10,084 | 5,358 | -4,726 | $2.24M | $1.27M | 0.18% | -$966.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 19,845 | 20,165 | +320 | $1.14M | $1.23M | 0.17% | +$95.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,787 | 21,429 | -1,358 | $1.30M | $1.22M | 0.17% | -$83.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 11,766 | 12,572 | +806 | $1.09M | $1.18M | 0.17% | +$92.2K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 53,567 | 52,265 | -1,302 | $1.12M | $1.18M | 0.17% | +$55.3K |
| Meta Platforms, Inc.CL A(META) | 1,739 | 1,570 | -169 | $1.00M | $1.16M | 0.16% | +$156.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,893 | 1,704 | -189 | $1.03M | $1.13M | 0.16% | +$103.2K |
| Ishares TrRESIDENTIAL MULT | 13,796 | 13,623 | -173 | $1.19M | $1.12M | 0.16% | -$70.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 16,846 | 14,919 | -1,927 | $1.15M | $1.12M | 0.16% | -$28.4K |
| Ishares TrMORNINGSTAR GRWT | 53,828 | 11,488 | -42,340 | $4.36M | $1.11M | 0.16% | -$3.25M |
| Alphabet Inc.CL C(GOOG) | 8,685 | 6,222 | -2,463 | $1.36M | $1.10M | 0.16% | -$253.2K |
| Lowe's Companies, Inc.(LOW) | 5,931 | 4,939 | -992 | $1.38M | $1.10M | 0.15% | -$287.2K |
| Vanguard Index FdsSmall Cap Value ETF | 5,436 | 5,419 | -17 | $1.01M | $1.06M | 0.15% | +$44.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 23,241 | 23,297 | +56 | $1.01M | $1.05M | 0.15% | +$40.9K |
| Vanguard Index FdsS P 500 ETF SHS | 24,553 | 1,845 | -22,708 | $12.62M | $1.05M | 0.15% | -$11.57M |
| Vanguard Index FdsMCAP GR IDXVIP | 7,339 | 3,636 | -3,703 | $1.80M | $1.03M | 0.15% | -$761.4K |
| Eli Lilly and Company(LLY) | 938 | 1,326 | +388 | $774.4K | $1.03M | 0.15% | +$259.4K |
| Invesco Actively Managed ExcACTIVE US REAL ACTIVE US REAL | 11,375 | 11,213 | -162 | $1.05M | $1.02M | 0.14% | -$28.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,179 | 3,966 | -1,213 | $1.07M | $1.00M | 0.14% | -$64.9K |
| International Business Machines Corporation(IBM) | 9,375 | 3,391 | -5,984 | $2.33M | $999.7K | 0.14% | -$1.33M |
| Ishares TrCORE S P TTL STK | 5,800 | 7,319 | +1,519 | $707.7K | $988.4K | 0.14% | +$280.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 18,646 | 18,698 | +52 | $997.9K | $963.1K | 0.14% | -$34.8K |
| Ishares TrPFD AND INCM SEC | 34,604 | 31,342 | -3,262 | $1.06M | $961.6K | 0.14% | -$101.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,674 | 3,149 | -6,525 | $2.79M | $959.8K | 0.14% | -$1.83M |
| Costco Wholesale Corporation(COST) | 996 | 965 | -31 | $941.7K | $955.5K | 0.13% | +$13.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,832 | 17,380 | -1,452 | $975.1K | $945.5K | 0.13% | -$29.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 31,468 | 29,004 | -2,464 | $934.3K | $922.3K | 0.13% | -$12.0K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 19,253 | 19,551 | +298 | $895.3K | $910.1K | 0.13% | +$14.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,819 | 5,498 | -321 | $934.1K | $904.2K | 0.13% | -$30.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 26,260 | 26,103 | -157 | $810.6K | $900.0K | 0.13% | +$89.4K |
| Dbx Etf TrXTRACKERS RUSSEL | 15,458 | 15,408 | -50 | $829.3K | $866.1K | 0.12% | +$36.9K |
| JPMorgan Chase & Co.(JPM) | 2,350 | 3,143 | +793 | $554.0K | $859.8K | 0.12% | +$305.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 14,047 | +14,047 | $0 | $843.3K | 0.12% | +$843.3K |
| Schwab Strategic TrUS TIPS ETF | 23,087 | 31,284 | +8,197 | $620.8K | $834.7K | 0.12% | +$213.8K |