Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL EQT ETF | 789,405 | 856,998 | +67,593 | $52.31M | $63.43M | 11.04% | +$11.11M |
| Invesco Qqq TrUNIT SER 1 | 0 | 114,614 | +114,614 | $0 | $63.23M | 11.00% | +$63.23M |
| Ishares TrCORE S P500 ETF | 74,992 | 76,140 | +1,148 | $42.14M | $47.28M | 8.23% | +$5.14M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 759,517 | 717,259 | -42,258 | $38.19M | $36.29M | 6.32% | -$1.90M |
| American Centy Etf TrAVANTIS EMGMKT | 443,257 | 491,387 | +48,130 | $26.67M | $33.68M | 5.86% | +$7.01M |
| Vanguard Index FdsVALUE ETF | 138,844 | 154,244 | +15,400 | $23.98M | $27.26M | 4.74% | +$3.28M |
| Ishares TrS&P 500 Value ETF | 129,351 | 136,809 | +7,458 | $24.65M | $26.74M | 4.65% | +$2.08M |
| Ishares TrCORE S P MCP ETF | 304,650 | 322,976 | +18,326 | $17.78M | $20.03M | 3.49% | +$2.25M |
| Ishares TrS P MC 400VL ETF | 123,083 | 138,108 | +15,025 | $14.74M | $17.07M | 2.97% | +$2.33M |
| Ishares Tr20 YR TR BD ETF | 166,238 | 160,048 | -6,190 | $15.13M | $14.12M | 2.46% | -$1.01M |
| American Centy Etf TrUS SML CP VALU | 133,492 | 143,633 | +10,141 | $11.64M | $13.08M | 2.28% | +$1.45M |
| Vanguard Bd Index FdsINTERMED TERM | 143,736 | 137,338 | -6,398 | $11.01M | $10.62M | 1.85% | -$384.1K |
| Ishares TrS P MC 400GR ETF | 101,423 | 105,117 | +3,694 | $8.45M | $9.56M | 1.66% | +$1.12M |
| Vanguard Bd Index FdsLONG TERM BOND | 136,629 | 131,355 | -5,274 | $9.62M | $9.13M | 1.59% | -$487.0K |
| Meta Platforms, Inc.CL A(META) | 10,724 | 10,885 | +161 | $6.18M | $8.03M | 1.40% | +$1.85M |
| NVIDIA Corporation(NVDA) | 48,245 | 49,690 | +1,445 | $5.23M | $7.85M | 1.37% | +$2.62M |
| Alphabet Inc.CL A(GOOG) | 38,480 | 38,844 | +364 | $5.95M | $6.85M | 1.19% | +$894.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 135,214 | 136,256 | +1,042 | $5.91M | $6.47M | 1.13% | +$557.8K |
| Microsoft Corporation(MSFT) | 12,172 | 12,085 | -87 | $4.57M | $6.01M | 1.05% | +$1.44M |
| Eaton Corporation plcSHS(ETN) | 16,072 | 16,338 | +266 | $4.37M | $5.83M | 1.02% | +$1.46M |
| Ishares TrCORE US AGGBD ET | 63,046 | 58,674 | -4,372 | $6.24M | $5.82M | 1.01% | -$416.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,518 | 25,595 | +77 | $4.24M | $5.80M | 1.01% | +$1.56M |
| Tesla, Inc.(TSLA) | 17,788 | 17,512 | -276 | $4.61M | $5.56M | 0.97% | +$953.0K |
| Tyler Technologies, Inc.(TYL) | 8,930 | 8,931 | +1 | $5.19M | $5.29M | 0.92% | +$102.3K |
| Ishares TrIBOXX HI YD ETF | 66,991 | 65,197 | -1,794 | $5.28M | $5.26M | 0.92% | -$26.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,316 | 8,325 | +9 | $4.65M | $5.14M | 0.90% | +$491.7K |
| Novartis AGADR(NVS) | 41,106 | 42,007 | +901 | $4.58M | $5.08M | 0.88% | +$500.7K |
| Oracle Corporation(ORCL) | 20,676 | 20,750 | +74 | $2.89M | $4.54M | 0.79% | +$1.65M |
| The Charles Schwab Corporation(SCHW) | 47,027 | 47,177 | +150 | $3.68M | $4.30M | 0.75% | +$623.1K |
| Palo Alto Networks, Inc.(PANW) | 19,374 | 20,596 | +1,222 | $3.31M | $4.21M | 0.73% | +$908.7K |
| Ishares TrCore S&P Small Cap ETF | 36,060 | 37,763 | +1,703 | $3.77M | $4.13M | 0.72% | +$356.3K |
| JPMorgan Chase & Co.(JPM) | 13,218 | 13,411 | +193 | $3.24M | $3.89M | 0.68% | +$645.3K |
| First Tr Exchange-Traded Alp COM SHS | 22,768 | 24,626 | +1,858 | $2.99M | $3.72M | 0.65% | +$726.1K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 56,537 | 61,539 | +5,002 | $3.00M | $3.45M | 0.60% | +$453.4K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 42,528 | 46,309 | +3,781 | $2.96M | $3.44M | 0.60% | +$475.4K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 73,540 | 79,575 | +6,035 | $3.02M | $3.37M | 0.59% | +$356.5K |
| Ishares TrSHRT NAT MUN ETF | 27,413 | 30,465 | +3,052 | $2.89M | $3.24M | 0.56% | +$344.8K |
| Vanguard Index FdsSmall Cap Value ETF | 15,266 | 16,142 | +876 | $2.84M | $3.15M | 0.55% | +$303.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 56,619 | 58,278 | +1,659 | $3.03M | $3.00M | 0.52% | -$28.4K |
| Lam Research Corporation(LRCX) | 30,136 | 30,513 | +377 | $2.19M | $2.97M | 0.52% | +$779.2K |
| Vistra Corp.(VST) | 13,869 | 13,972 | +103 | $1.63M | $2.71M | 0.47% | +$1.08M |
| Vanguard Index FdsSMALL CP ETF | 9,717 | 10,259 | +542 | $2.15M | $2.43M | 0.42% | +$276.5K |
| Amazon.com, Inc.(AMZN) | 11,382 | 11,035 | -347 | $2.17M | $2.42M | 0.42% | +$255.2K |
| HCA Healthcare, Inc.(HCA) | 6,141 | 6,231 | +90 | $2.12M | $2.39M | 0.42% | +$264.9K |
| Ishares TrS P SML 600 GWT | 16,156 | 17,441 | +1,285 | $2.01M | $2.32M | 0.40% | +$309.0K |
| Elevance Health, Inc.(ELV) | 5,799 | 5,960 | +161 | $2.52M | $2.32M | 0.40% | -$204.2K |
| Howmet Aerospace Inc.(HWM) | 12,024 | 11,894 | -130 | $1.56M | $2.21M | 0.39% | +$653.9K |
| CarMax, Inc.(KMX) | 30,857 | 31,488 | +631 | $2.40M | $2.12M | 0.37% | -$288.1K |
| Alphabet Inc.CL C(GOOG) | 11,600 | 11,656 | +56 | $1.81M | $2.07M | 0.36% | +$255.2K |
| Visa Inc.CL A(V) | 5,570 | 5,571 | +1 | $1.95M | $1.98M | 0.34% | +$25.6K |
| Monolithic Power Systems, Inc.(MPWR) | 2,427 | 2,527 | +100 | $1.41M | $1.85M | 0.32% | +$440.1K |
| Apple Inc.(AAPL) | 9,403 | 8,553 | -850 | $2.09M | $1.75M | 0.31% | -$334.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 34,464 | 28,807 | -5,657 | $1.75M | $1.46M | 0.25% | -$286.6K |
| UnitedHealth Group Incorporated(UNH) | 4,432 | 4,674 | +242 | $2.32M | $1.46M | 0.25% | -$863.6K |
| Exxon Mobil Corp | 13,544 | 13,463 | -81 | $1.61M | $1.45M | 0.25% | -$159.5K |
| PepsiCo, Inc.(PEP) | 10,512 | 10,401 | -111 | $1.58M | $1.37M | 0.24% | -$202.8K |
| Air Prods & Chems Inc | 4,311 | 4,496 | +185 | $1.27M | $1.27M | 0.22% | -$3.3K |
| CVS Health Corporation(CVS) | 17,639 | 18,050 | +411 | $1.20M | $1.25M | 0.22% | +$50.0K |
| Ishares TrS P 500 GRWT ETF | 11,404 | 11,231 | -173 | $1.06M | $1.24M | 0.22% | +$177.9K |
| Ishares TrMSCI EAFE ETF | 8,862 | 12,698 | +3,836 | $724.3K | $1.14M | 0.20% | +$410.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 23,207 | 19,673 | -3,534 | $1.18M | $1.00M | 0.17% | -$181.0K |
| Ishares TrESG OPTIMIZED | 7,960 | 7,778 | -182 | $914.5K | $985.9K | 0.17% | +$71.5K |
| Ishares TrNATIONAL MUN ETF | 12,101 | 9,366 | -2,735 | $1.28M | $978.6K | 0.17% | -$297.4K |
| McDonald's Corporation(MCD) | 3,615 | 3,138 | -477 | $1.13M | $916.9K | 0.16% | -$212.5K |
| QUALCOMM Incorporated(QCOM) | 5,729 | 5,275 | -454 | $880.1K | $840.1K | 0.15% | -$40.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,037 | 16,509 | +11,472 | $249.9K | $809.4K | 0.14% | +$559.5K |
| Ishares TrIBOXX INV CP ETF | 6,175 | 6,297 | +122 | $671.2K | $690.2K | 0.12% | +$19.0K |
| SLB N.V.(SLB) | 19,846 | 20,297 | +451 | $829.6K | $686.0K | 0.12% | -$143.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 55,927 | 58,258 | +2,331 | $627.5K | $648.4K | 0.11% | +$20.9K |
| The Southern Company(SO) | 6,964 | 7,014 | +50 | $640.4K | $644.1K | 0.11% | +$3.7K |
| Ishares TrRussell 1000 Value ETF | 3,264 | 3,264 | 0 | $614.2K | $634.0K | 0.11% | +$19.8K |
| Honeywell International Inc.(HON) | 2,749 | 2,713 | -36 | $582.3K | $631.8K | 0.11% | +$49.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 6,441 | +6,441 | $0 | $605.2K | 0.11% | +$605.2K |
| Berkshire Hathaway Inc DelCL B | 1,241 | 1,229 | -12 | $661.1K | $597.1K | 0.10% | -$63.9K |
| Parker-Hannifin Corporation(PH) | 823 | 791 | -32 | $500.3K | $552.5K | 0.10% | +$52.2K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 15,691 | 16,395 | +704 | $459.0K | $544.5K | 0.09% | +$85.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 7,701 | +7,701 | $0 | $523.6K | 0.09% | +$523.6K |
| Booking Holdings Inc.(BKNG) | 78 | 78 | 0 | $360.3K | $452.8K | 0.08% | +$92.5K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 17,506 | 21,706 | +4,200 | $367.8K | $402.2K | 0.07% | +$34.4K |
| Verizon Communications Inc.(VZ) | 6,677 | 7,527 | +850 | $302.9K | $325.7K | 0.06% | +$22.8K |
| The Travelers Companies, Inc.(TRV) | 1,198 | 1,205 | +7 | $317.0K | $322.3K | 0.06% | +$5.3K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 6,619 | +6,619 | $0 | $319.3K | 0.06% | +$319.3K |
| Johnson & Johnson(JNJ) | 1,961 | 2,021 | +60 | $325.2K | $308.7K | 0.05% | -$16.5K |
| Intuitive Surgical, Inc.(ISRG) | 557 | 563 | +6 | $276.2K | $305.8K | 0.05% | +$29.6K |
| AbbVie Inc.(ABBV) | 1,529 | 1,647 | +118 | $320.4K | $305.8K | 0.05% | -$14.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,993 | 7,639 | +646 | $262.9K | $305.6K | 0.05% | +$42.7K |
| Chevron Corporation(CVX) | 2,100 | 2,045 | -55 | $351.5K | $292.8K | 0.05% | -$58.7K |
| The Procter & Gamble Company(PG) | 1,766 | 1,770 | +4 | $301.1K | $281.9K | 0.05% | -$19.1K |
| Ishares TrMSCI All Country World Index ETF | 3,216 | 2,160 | -1,056 | $374.3K | $277.8K | 0.05% | -$96.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,661 | 2,763 | +102 | $259.4K | $274.9K | 0.05% | +$15.5K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 5,655 | 5,276 | -379 | $286.4K | $268.1K | 0.05% | -$18.3K |
| The Coca-Cola Company(KO) | 3,735 | 3,761 | +26 | $267.6K | $266.1K | 0.05% | -$1.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,211 | 4,222 | +11 | $214.1K | $240.7K | 0.04% | +$26.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 859 | 798 | -61 | $268.1K | $238.4K | 0.04% | -$29.7K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 6,282 | 6,540 | +258 | $214.9K | $235.8K | 0.04% | +$20.8K |
| Omnicom Group Inc.(OMC) | 2,850 | 3,234 | +384 | $236.3K | $232.7K | 0.04% | -$3.6K |
| HSBC Holdings plcADR(HSBC) | 0 | 3,748 | +3,748 | $0 | $227.8K | 0.04% | +$227.8K |
| Walmart Inc.(WMT) | 2,642 | 2,300 | -342 | $232.0K | $224.9K | 0.04% | -$7.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 386 | +386 | $0 | $217.2K | 0.04% | +$217.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 378 | +378 | $0 | $214.8K | 0.04% | +$214.8K |