Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 525,237 | 525,237 | 0 | $21.22M | $21.22M | 9.93% | $0 |
| Apple Inc.(AAPL) | 44,286 | 44,286 | 0 | $9.84M | $9.84M | 4.60% | $0 |
| Vanguard Index FdsTotal Stock Market | 26,518 | 26,518 | 0 | $7.29M | $7.29M | 3.41% | $0 |
| Microsoft Corporation(MSFT) | 16,233 | 16,233 | 0 | $6.09M | $6.09M | 2.85% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,306 | 10,306 | 0 | $5.77M | $5.77M | 2.70% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 10,428 | 10,428 | 0 | $5.36M | $5.36M | 2.51% | $0 |
| Amazon.com, Inc.(AMZN) | 26,479 | 26,479 | 0 | $5.04M | $5.04M | 2.36% | $0 |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 93,527 | 93,527 | 0 | $4.85M | $4.85M | 2.27% | $0 |
| Ishares TrRussell 1000 Value ETF | 25,322 | 25,322 | 0 | $4.76M | $4.76M | 2.23% | $0 |
| Ishares TrRussell 1000 Growth ETF | 12,635 | 12,635 | 0 | $4.56M | $4.56M | 2.13% | $0 |
| Meta Platforms, Inc.CL A(META) | 6,236 | 6,236 | 0 | $3.59M | $3.59M | 1.68% | $0 |
| Exxon Mobil Corp | 30,059 | 30,059 | 0 | $3.57M | $3.57M | 1.67% | $0 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,641 | 37,641 | 0 | $3.53M | $3.53M | 1.65% | $0 |
| JPMorgan Chase & Co.(JPM) | 13,801 | 13,801 | 0 | $3.39M | $3.39M | 1.58% | $0 |
| Ishares TrRUS MID CAP ETF | 39,374 | 39,374 | 0 | $3.35M | $3.35M | 1.57% | $0 |
| Chevron Corporation(CVX) | 18,806 | 18,806 | 0 | $3.15M | $3.15M | 1.47% | $0 |
| NVIDIA Corporation(NVDA) | 27,627 | 27,627 | 0 | $2.99M | $2.99M | 1.40% | $0 |
| Invesco Qqq TrUNIT SER 1 | 6,193 | 6,193 | 0 | $2.90M | $2.90M | 1.36% | $0 |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 93,246 | 93,246 | 0 | $2.83M | $2.83M | 1.32% | $0 |
| Ishares TrCORE US AGGBD ET | 28,444 | 28,444 | 0 | $2.81M | $2.81M | 1.32% | $0 |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 29,953 | 29,953 | 0 | $2.51M | $2.51M | 1.18% | $0 |
| Broadcom Inc.(AVGO) | 14,837 | 14,837 | 0 | $2.48M | $2.48M | 1.16% | $0 |
| Walmart Inc.(WMT) | 23,585 | 23,585 | 0 | $2.07M | $2.07M | 0.97% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 10,324 | 10,324 | 0 | $2.00M | $2.00M | 0.94% | $0 |
| Ishares TrRUSSELL 2000 ETF | 9,884 | 9,884 | 0 | $1.97M | $1.97M | 0.92% | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,271 | 9,271 | 0 | $1.91M | $1.91M | 0.90% | $0 |
| UnitedHealth Group Incorporated(UNH) | 3,566 | 3,566 | 0 | $1.87M | $1.87M | 0.87% | $0 |
| Motorola Solutions, Inc.(MSI) | 4,263 | 4,263 | 0 | $1.87M | $1.87M | 0.87% | $0 |
| Merck & Co., Inc.(MRK) | 20,602 | 20,602 | 0 | $1.85M | $1.85M | 0.87% | $0 |
| CME Group Inc.(CME) | 6,620 | 6,620 | 0 | $1.76M | $1.76M | 0.82% | $0 |
| International Business Machines Corporation(IBM) | 6,967 | 6,967 | 0 | $1.73M | $1.73M | 0.81% | $0 |
| The Home Depot, Inc.(HD) | 4,318 | 4,318 | 0 | $1.58M | $1.58M | 0.74% | $0 |
| Ishares TrCORE S P500 ETF | 2,739 | 2,739 | 0 | $1.54M | $1.54M | 0.72% | $0 |
| Ishares TrCORE S P MCP ETF | 25,508 | 25,508 | 0 | $1.49M | $1.49M | 0.70% | $0 |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,371 | 24,371 | 0 | $1.48M | $1.48M | 0.69% | $0 |
| Chubb Limited COM | 4,868 | 4,868 | 0 | $1.47M | $1.47M | 0.69% | $0 |
| Air Prods & Chems Inc | 4,546 | 4,546 | 0 | $1.34M | $1.34M | 0.63% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,442 | 17,442 | 0 | $1.32M | $1.32M | 0.62% | $0 |
| Johnson & Johnson(JNJ) | 7,890 | 7,890 | 0 | $1.31M | $1.31M | 0.61% | $0 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,569 | 7,569 | 0 | $1.29M | $1.29M | 0.60% | $0 |
| Ishares TrCore S&P Small Cap ETF | 11,867 | 11,867 | 0 | $1.24M | $1.24M | 0.58% | $0 |
| American Express Company(AXP) | 4,602 | 4,602 | 0 | $1.24M | $1.24M | 0.58% | $0 |
| Eaton Corporation plcSHS(ETN) | 4,539 | 4,539 | 0 | $1.23M | $1.23M | 0.58% | $0 |
| Quanta Svcs Inc | 4,638 | 4,638 | 0 | $1.18M | $1.18M | 0.55% | $0 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,804 | 2,804 | 0 | $1.18M | $1.18M | 0.55% | $0 |
| Medtronic plcSHS(MDT) | 12,972 | 12,972 | 0 | $1.17M | $1.17M | 0.55% | $0 |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 10,922 | 10,922 | 0 | $1.08M | $1.08M | 0.51% | $0 |
| Marathon Petroleum Corporation(MPC) | 7,412 | 7,412 | 0 | $1.08M | $1.08M | 0.51% | $0 |
| Analog Devices, Inc.(ADI) | 5,255 | 5,255 | 0 | $1.06M | $1.06M | 0.50% | $0 |
| Ishares TrU S TECH ETF | 7,544 | 7,544 | 0 | $1.06M | $1.06M | 0.50% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 1,881 | 1,881 | 0 | $1.03M | $1.03M | 0.48% | $0 |
| Darden Restaurants, Inc.(DRI) | 4,741 | 4,741 | 0 | $984.9K | $984.9K | 0.46% | $0 |
| Ishares TrRussell Midcap Value ETF | 7,532 | 7,532 | 0 | $948.8K | $948.8K | 0.44% | $0 |
| Verizon Communications Inc.(VZ) | 20,523 | 20,523 | 0 | $930.9K | $930.9K | 0.44% | $0 |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,264 | 10,264 | 0 | $920.1K | $920.1K | 0.43% | $0 |
| Ishares TrMORNINGSTAR VALU | 11,283 | 11,283 | 0 | $919.0K | $919.0K | 0.43% | $0 |
| Ishares TrMSCI EAFE ETF | 11,227 | 11,227 | 0 | $917.6K | $917.6K | 0.43% | $0 |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,727 | 17,727 | 0 | $913.8K | $913.8K | 0.43% | $0 |
| Caterpillar Inc.(CAT) | 2,752 | 2,752 | 0 | $907.5K | $907.5K | 0.42% | $0 |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 13,830 | 13,830 | 0 | $876.9K | $876.9K | 0.41% | $0 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 16,794 | 16,794 | 0 | $864.1K | $864.1K | 0.40% | $0 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 7,190 | 7,190 | 0 | $859.0K | $859.0K | 0.40% | $0 |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,408 | 3,408 | 0 | $843.7K | $843.7K | 0.39% | $0 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,550 | 5,550 | 0 | $823.6K | $823.6K | 0.39% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,182 | 6,182 | 0 | $797.2K | $797.2K | 0.37% | $0 |
| Visa Inc.CL A(V) | 2,225 | 2,225 | 0 | $779.8K | $779.8K | 0.36% | $0 |
| Johnson Ctls Intl PlcSHS SHS | 9,666 | 9,666 | 0 | $774.3K | $774.3K | 0.36% | $0 |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,535 | 5,535 | 0 | $751.0K | $751.0K | 0.35% | $0 |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 30,995 | 30,995 | 0 | $743.0K | $743.0K | 0.35% | $0 |
| AbbVie Inc.(ABBV) | 3,485 | 3,485 | 0 | $730.2K | $730.2K | 0.34% | $0 |
| Prosperity Bancshares, Inc.(PB) | 10,015 | 10,015 | 0 | $714.8K | $714.8K | 0.33% | $0 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 14,418 | 14,418 | 0 | $714.0K | $714.0K | 0.33% | $0 |
| Union Pacific Corporation(UNP) | 2,996 | 2,996 | 0 | $707.7K | $707.7K | 0.33% | $0 |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 3,778 | 3,778 | 0 | $694.5K | $694.5K | 0.32% | $0 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,263 | 1,263 | 0 | $674.0K | $674.0K | 0.32% | $0 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 9,667 | 9,667 | 0 | $662.8K | $662.8K | 0.31% | $0 |
| Ishares TrS P MC 400VL ETF | 5,195 | 5,195 | 0 | $622.0K | $622.0K | 0.29% | $0 |
| Ishares TrRUS MD CP GR ETF | 5,292 | 5,292 | 0 | $621.8K | $621.8K | 0.29% | $0 |
| Realty Income Corporation(O) | 10,705 | 10,705 | 0 | $621.0K | $621.0K | 0.29% | $0 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,831 | 1,831 | 0 | $618.8K | $618.8K | 0.29% | $0 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,608 | 9,608 | 0 | $613.1K | $613.1K | 0.29% | $0 |
| Enterprise Products Partners L.P.(EPD) | 17,861 | 17,861 | 0 | $609.8K | $609.8K | 0.29% | $0 |
| Fidelity National Information Services, Inc.(FIS) | 7,897 | 7,897 | 0 | $589.7K | $589.7K | 0.28% | $0 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,129 | 11,129 | 0 | $578.0K | $578.0K | 0.27% | $0 |
| Halliburton Company(HAL) | 22,663 | 22,663 | 0 | $575.0K | $575.0K | 0.27% | $0 |
| Amgen Inc.(AMGN) | 1,791 | 1,791 | 0 | $558.0K | $558.0K | 0.26% | $0 |
| Kinder Morgan, Inc.(KMI) | 19,363 | 19,363 | 0 | $552.4K | $552.4K | 0.26% | $0 |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 11,428 | 11,428 | 0 | $547.3K | $547.3K | 0.26% | $0 |
| ONEOK, Inc.(OKE) | 5,450 | 5,450 | 0 | $540.7K | $540.7K | 0.25% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,089 | 3,089 | 0 | $535.1K | $535.1K | 0.25% | $0 |
| Costco Wholesale Corporation(COST) | 564 | 564 | 0 | $533.0K | $533.0K | 0.25% | $0 |
| Deere & Company(DE) | 1,133 | 1,133 | 0 | $531.8K | $531.8K | 0.25% | $0 |
| Alphabet Inc.CL A(GOOG) | 3,364 | 3,364 | 0 | $520.2K | $520.2K | 0.24% | $0 |
| RTX Corporation(RTX) | 3,874 | 3,874 | 0 | $513.1K | $513.1K | 0.24% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 13,695 | 13,695 | 0 | $505.3K | $505.3K | 0.24% | $0 |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 19,956 | 19,956 | 0 | $503.3K | $503.3K | 0.24% | $0 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 9,845 | 9,845 | 0 | $496.4K | $496.4K | 0.23% | $0 |
| Ishares TrUS TRSPRTION | 7,750 | 7,750 | 0 | $496.2K | $496.2K | 0.23% | $0 |
| BP p.l.c.ADR(BP) | 14,623 | 14,623 | 0 | $494.1K | $494.1K | 0.23% | $0 |
| Alphabet Inc.CL C(GOOG) | 3,125 | 3,125 | 0 | $488.2K | $488.2K | 0.23% | $0 |