Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 79,996 | 80,261 | +265 | $29.66M | $35.19M | 14.60% | +$5.52M |
| Vanguard Index FdsVALUE ETF | 132,833 | 132,111 | -722 | $22.95M | $23.35M | 9.69% | +$403.7K |
| Deere & Company(DE) | 28,845 | 28,412 | -433 | $13.54M | $14.45M | 6.00% | +$908.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 140,559 | 178,909 | +38,350 | $7.13M | $9.08M | 3.77% | +$1.95M |
| Vanguard Specialized FundsDIV APP ETF | 42,693 | 40,685 | -2,008 | $8.28M | $8.33M | 3.46% | +$44.8K |
| iShares Gold TrustISHARES NEW(IAU) | 120,171 | 119,713 | -458 | $7.09M | $7.47M | 3.10% | +$380.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 161,287 | 161,396 | +109 | $6.78M | $6.82M | 2.83% | +$36.8K |
| Microsoft Corporation(MSFT) | 12,397 | 12,302 | -95 | $4.65M | $6.12M | 2.54% | +$1.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,936 | 45,317 | +1,381 | $5.67M | $6.04M | 2.51% | +$375.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 164,465 | 173,844 | +9,379 | $5.14M | $6.01M | 2.49% | +$873.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 70,525 | 69,731 | -794 | $5.57M | $5.54M | 2.30% | -$23.7K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 66,926 | 108,231 | +41,305 | $3.40M | $5.53M | 2.30% | +$2.14M |
| Ishares TrS P 500 GRWT ETF | 43,622 | 42,588 | -1,034 | $4.05M | $4.69M | 1.95% | +$639.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 89,093 | 97,322 | +8,229 | $4.07M | $4.45M | 1.85% | +$385.4K |
| Apple Inc.(AAPL) | 20,093 | 19,824 | -269 | $4.46M | $4.07M | 1.69% | -$395.9K |
| Ishares TrRUSSELL 2000 ETF | 13,893 | 18,467 | +4,574 | $2.77M | $3.98M | 1.65% | +$1.21M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 61,750 | 60,830 | -920 | $3.69M | $3.88M | 1.61% | +$185.9K |
| Ishares TrRussell 1000 Value ETF | 20,518 | 19,744 | -774 | $3.86M | $3.83M | 1.59% | -$25.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,382 | 65,902 | +8,520 | $3.28M | $3.75M | 1.55% | +$467.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 82,031 | 88,152 | +6,121 | $2.96M | $3.53M | 1.46% | +$563.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 103,518 | 124,416 | +20,898 | $2.89M | $3.30M | 1.37% | +$402.6K |
| Vanguard Index FdsMID CAP ETF | 11,275 | 11,583 | +308 | $2.92M | $3.24M | 1.35% | +$325.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 90,144 | 84,303 | -5,841 | $2.97M | $3.02M | 1.25% | +$47.6K |
| Ishares TrCORE S P MCP ETF | 56,688 | 46,977 | -9,711 | $3.31M | $2.91M | 1.21% | -$394.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,791 | 47,455 | +2,664 | $2.28M | $2.71M | 1.12% | +$428.7K |
| Vanguard Index FdsSMALL CP ETF | 9,652 | 9,628 | -24 | $2.14M | $2.28M | 0.95% | +$141.3K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 0 | 42,255 | +42,255 | $0 | $2.11M | 0.88% | +$2.11M |
| McDonald's Corporation(MCD) | 7,085 | 7,065 | -20 | $2.21M | $2.06M | 0.86% | -$148.9K |
| Berkshire Hathaway Inc DelCL B | 3,924 | 3,919 | -5 | $2.09M | $1.90M | 0.79% | -$186.1K |
| Vanguard Index FdsSmall Cap Value ETF | 9,408 | 9,212 | -196 | $1.75M | $1.80M | 0.75% | +$44.0K |
| Walmart Inc.(WMT) | 17,903 | 17,905 | +2 | $1.57M | $1.75M | 0.73% | +$179.0K |
| Invesco Qqq TrUNIT SER 1 | 3,276 | 3,160 | -116 | $1.54M | $1.74M | 0.72% | +$207.2K |
| Eli Lilly and Company(LLY) | 2,096 | 2,100 | +4 | $1.73M | $1.64M | 0.68% | -$94.1K |
| Caterpillar Inc.(CAT) | 4,226 | 4,194 | -32 | $1.39M | $1.63M | 0.68% | +$234.5K |
| NVIDIA Corporation(NVDA) | 9,263 | 9,570 | +307 | $1.00M | $1.51M | 0.63% | +$508.0K |
| iShares Silver TrustISHARES(SLV) | 39,310 | 39,704 | +394 | $1.22M | $1.30M | 0.54% | +$84.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,948 | 2,054 | +106 | $1.09M | $1.27M | 0.53% | +$179.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 32,077 | 36,387 | +4,310 | $890.8K | $1.13M | 0.47% | +$240.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 17,118 | 17,977 | +859 | $1.09M | $1.13M | 0.47% | +$34.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 25,075 | 25,075 | 0 | $1.01M | $1.06M | 0.44% | +$46.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 30,616 | 35,685 | +5,069 | $824.8K | $1.05M | 0.44% | +$227.6K |
| Schwab Strategic TrUS LCAP GR ETF | 15,038 | 35,611 | +20,573 | $376.6K | $1.04M | 0.43% | +$663.6K |
| Wells Fargo & Company(WFC) | 12,012 | 12,028 | +16 | $862.3K | $963.7K | 0.40% | +$101.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,211 | 3,825 | +614 | $850.0K | $949.9K | 0.39% | +$99.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 21,190 | 16,501 | -4,689 | $1.09M | $890.4K | 0.37% | -$200.7K |
| Amazon.com, Inc.(AMZN) | 3,770 | 4,058 | +288 | $717.3K | $890.3K | 0.37% | +$173.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 23,362 | 24,172 | +810 | $774.2K | $859.6K | 0.36% | +$85.3K |
| ConocoPhillips(COP) | 9,691 | 9,352 | -339 | $1.02M | $839.2K | 0.35% | -$178.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,228 | 12,144 | -84 | $739.5K | $813.9K | 0.34% | +$74.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,720 | 2,518 | -202 | $783.7K | $767.6K | 0.32% | -$16.1K |
| HNI Corporation(HNI) | 15,059 | 15,059 | 0 | $667.9K | $740.6K | 0.31% | +$72.7K |
| Johnson & Johnson(JNJ) | 4,768 | 4,771 | +3 | $790.7K | $728.7K | 0.30% | -$62.0K |
| Axon Enterprise, Inc.(AXON) | 894 | 876 | -18 | $469.9K | $725.7K | 0.30% | +$255.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,562 | 6,314 | +752 | $575.5K | $649.8K | 0.27% | +$74.3K |
| AbbVie Inc.(ABBV) | 3,594 | 3,471 | -123 | $753.1K | $644.2K | 0.27% | -$108.9K |
| Ishares TrCORE S P500 ETF | 1,045 | 1,033 | -12 | $587.2K | $641.4K | 0.27% | +$54.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 9,414 | 8,922 | -492 | $607.4K | $623.7K | 0.26% | +$16.3K |
| The Home Depot, Inc.(HD) | 1,700 | 1,674 | -26 | $623.1K | $613.9K | 0.25% | -$9.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,588 | 12,284 | -3,304 | $705.5K | $607.6K | 0.25% | -$97.9K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 12,547 | 11,363 | -1,184 | $655.6K | $606.3K | 0.25% | -$49.2K |
| JPMorgan Chase & Co.(JPM) | 1,868 | 1,968 | +100 | $458.1K | $570.5K | 0.24% | +$112.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 13,501 | 12,634 | -867 | $527.5K | $568.5K | 0.24% | +$41.0K |
| ONEOK, Inc.(OKE) | 7,014 | 6,738 | -276 | $695.9K | $550.0K | 0.23% | -$145.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,971 | 12,751 | +2,780 | $392.5K | $546.1K | 0.23% | +$153.7K |
| Targa Resources Corp.(TRGP) | 3,100 | 3,100 | 0 | $621.5K | $539.6K | 0.22% | -$81.8K |
| Exxon Mobil Corp | 4,949 | 4,949 | 0 | $588.6K | $533.5K | 0.22% | -$55.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,847 | 1,847 | 0 | $451.8K | $525.2K | 0.22% | +$73.4K |
| Rollins, Inc.(ROL) | 9,070 | 9,070 | 0 | $490.1K | $511.7K | 0.21% | +$21.7K |
| Oracle Corporation(ORCL) | 2,438 | 2,338 | -100 | $340.9K | $511.2K | 0.21% | +$170.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,581 | 9,078 | +1,497 | $392.6K | $493.8K | 0.20% | +$101.3K |
| NextEra Energy, Inc.(NEE) | 6,830 | 6,818 | -12 | $484.2K | $473.3K | 0.20% | -$10.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,603 | 3,269 | +666 | $294.4K | $454.5K | 0.19% | +$160.0K |
| Alphabet Inc.CL A(GOOG) | 2,497 | 2,499 | +2 | $386.1K | $440.4K | 0.18% | +$54.3K |
| Tesla, Inc.(TSLA) | 1,348 | 1,368 | +20 | $349.3K | $434.6K | 0.18% | +$85.2K |
| Schwab Strategic TrUS LCAP VA ETF | 15,493 | 15,493 | 0 | $411.8K | $428.7K | 0.18% | +$16.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 13,721 | 14,248 | +527 | $354.6K | $425.2K | 0.18% | +$70.6K |
| Abrdn EtfsBBRG ALL COMMDY | 11,262 | 12,739 | +1,477 | $384.4K | $422.3K | 0.18% | +$37.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 604 | +604 | $0 | $400.6K | 0.17% | +$400.6K |
| Abbott Labs | 2,931 | 2,931 | 0 | $388.8K | $398.6K | 0.17% | +$9.8K |
| SoFi Technologies, Inc.(SOFI) | 21,611 | 21,806 | +195 | $251.3K | $397.1K | 0.16% | +$145.7K |
| Boston Scientific Corporation(BSX) | 3,683 | 3,683 | 0 | $371.5K | $395.6K | 0.16% | +$24.1K |
| Curtiss-Wright Corporation(CW) | 800 | 800 | 0 | $253.8K | $390.8K | 0.16% | +$137.0K |
| The Southern Company(SO) | 4,334 | 4,112 | -222 | $398.5K | $377.6K | 0.16% | -$20.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,115 | 829 | -286 | $468.2K | $365.3K | 0.15% | -$102.9K |
| Ishares TrCORE S P US VLU | 4,232 | 3,732 | -500 | $390.5K | $353.2K | 0.15% | -$37.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 13,382 | 14,771 | +1,389 | $318.1K | $346.5K | 0.14% | +$28.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,236 | 1,229 | -7 | $311.2K | $340.4K | 0.14% | +$29.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,784 | 7,784 | 0 | $293.7K | $339.2K | 0.14% | +$45.5K |
| Costco Wholesale Corporation(COST) | 300 | 342 | +42 | $283.6K | $338.5K | 0.14% | +$54.9K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 5,440 | 4,341 | -1,099 | $380.7K | $337.1K | 0.14% | -$43.6K |
| The Travelers Companies, Inc.(TRV) | 1,161 | 1,161 | 0 | $307.0K | $310.6K | 0.13% | +$3.6K |
| Visa Inc.CL A(V) | 865 | 852 | -13 | $303.1K | $302.5K | 0.13% | -$606 |
| SLB N.V.(SLB) | 9,002 | 8,902 | -100 | $376.3K | $300.9K | 0.12% | -$75.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,077 | 2,028 | -49 | $213.4K | $287.8K | 0.12% | +$74.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 5,594 | +5,594 | $0 | $283.7K | 0.12% | +$283.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,947 | 1,648 | -299 | $312.6K | $271.0K | 0.11% | -$41.5K |
| Ishares TrRussell 2000 Growth ETF | 0 | 944 | +944 | $0 | $269.9K | 0.11% | +$269.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 463 | +463 | $0 | $263.0K | 0.11% | +$263.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,390 | 3,079 | -311 | $316.8K | $261.2K | 0.11% | -$55.6K |
| Vanguard Index FdsLARGE CAP ETF | 903 | 903 | 0 | $232.1K | $257.6K | 0.11% | +$25.5K |