Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 22,849 | 22,509 | -340 | $12.84M | $13.98M | 16.19% | +$1.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,517 | 80,624 | -1,893 | $4.19M | $4.60M | 5.32% | +$402.0K |
| Ishares TrCORE S P MCP ETF | 63,404 | 63,203 | -201 | $3.70M | $3.92M | 4.54% | +$220.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 121,552 | 119,727 | -1,825 | $3.75M | $3.91M | 4.53% | +$159.2K |
| Schwab Strategic TrUS LRG CAP ETF | 142,733 | 147,564 | +4,831 | $3.15M | $3.61M | 4.18% | +$454.9K |
| Schwab Strategic TrSHT TM US TRES | 130,668 | 123,874 | -6,794 | $3.18M | $3.02M | 3.50% | -$160.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 51,093 | 58,902 | +7,809 | $2.61M | $3.01M | 3.48% | +$396.9K |
| Ishares Tr3 7 YR TREAS BD | 24,641 | 24,149 | -492 | $2.91M | $2.88M | 3.33% | -$35.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,565 | 27,644 | -1,921 | $2.77M | $2.59M | 3.01% | -$174.1K |
| Schwab Strategic TrUS AGGREGATE B | 103,891 | 101,678 | -2,213 | $2.41M | $2.36M | 2.74% | -$43.1K |
| Ishares Tr7 10 YR TRSY BD | 21,690 | 21,102 | -588 | $2.07M | $2.02M | 2.34% | -$47.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,205 | 24,762 | -443 | $1.99M | $1.97M | 2.28% | -$21.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 25,343 | 25,881 | +538 | $1.67M | $1.88M | 2.18% | +$214.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,097 | 18,109 | -1,988 | $2.02M | $1.82M | 2.11% | -$201.5K |
| Vanguard Index FdsTotal Stock Market | 5,680 | 5,690 | +10 | $1.56M | $1.73M | 2.00% | +$168.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 42,127 | 42,233 | +106 | $1.58M | $1.68M | 1.95% | +$101.7K |
| Schwab Strategic TrUS MID CAP ETF | 47,898 | 50,718 | +2,820 | $1.25M | $1.42M | 1.65% | +$167.7K |
| iShares Gold TrustISHARES NEW(IAU) | 22,726 | 22,627 | -99 | $1.34M | $1.41M | 1.63% | +$71.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,355 | 11,169 | +1,814 | $1.04M | $1.26M | 1.46% | +$215.5K |
| Schwab Strategic TrUS LCAP VA ETF | 43,957 | 44,612 | +655 | $1.17M | $1.23M | 1.43% | +$66.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 41,598 | 46,434 | +4,836 | $1.16M | $1.23M | 1.43% | +$67.4K |
| Invesco Qqq TrUNIT SER 1 | 2,072 | 2,119 | +47 | $971.6K | $1.17M | 1.35% | +$197.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 20,881 | 21,560 | +679 | $1.05M | $1.08M | 1.25% | +$34.5K |
| O'Reilly Automotive, Inc.(ORLY) | 709 | 10,635 | +9,926 | $1.02M | $958.5K | 1.11% | -$57.2K |
| Colgate-Palmolive Company(CL) | 9,058 | 9,111 | +53 | $848.7K | $828.2K | 0.96% | -$20.5K |
| Vanguard Index FdsMID CAP ETF | 2,720 | 2,655 | -65 | $703.5K | $743.0K | 0.86% | +$39.5K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 20,317 | 20,711 | +394 | $627.2K | $714.1K | 0.83% | +$86.9K |
| Ishares TrCore S&P Small Cap ETF | 6,059 | 5,869 | -190 | $633.6K | $641.5K | 0.74% | +$7.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,557 | 4,587 | +30 | $384.6K | $625.3K | 0.72% | +$240.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,029 | 1,036 | +7 | $528.8K | $588.5K | 0.68% | +$59.7K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 27,467 | 27,171 | -296 | $438.1K | $518.7K | 0.60% | +$80.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,975 | 1,725 | -250 | $507.7K | $492.2K | 0.57% | -$15.5K |
| Amazon.com, Inc.(AMZN) | 2,258 | 2,209 | -49 | $429.6K | $484.6K | 0.56% | +$55.0K |
| Schwab Strategic TrINTL EQTY ETF | 20,234 | 21,562 | +1,328 | $400.2K | $476.5K | 0.55% | +$76.3K |
| Altria Group, Inc.(MO) | 7,930 | 8,077 | +147 | $476.0K | $473.5K | 0.55% | -$2.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,466 | 9,469 | +3 | $428.4K | $468.4K | 0.54% | +$39.9K |
| Berkshire Hathaway Inc DelCL B | 875 | 893 | +18 | $466.0K | $433.8K | 0.50% | -$32.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,680 | 13,297 | -383 | $407.9K | $419.4K | 0.49% | +$11.4K |
| Horizon Technology Finance Corporation(HRZN) | 55,348 | 56,078 | +730 | $521.4K | $403.8K | 0.47% | -$117.6K |
| Republic Services, Inc.(RSG) | 1,613 | 1,617 | +4 | $390.6K | $398.8K | 0.46% | +$8.1K |
| Realty Income Corporation(O) | 5,945 | 6,868 | +923 | $344.9K | $395.7K | 0.46% | +$50.8K |
| Walmart Inc.(WMT) | 3,961 | 3,978 | +17 | $347.7K | $389.0K | 0.45% | +$41.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,287 | 1,237 | -50 | $370.8K | $377.1K | 0.44% | +$6.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 8,701 | 7,358 | -1,343 | $442.6K | $376.0K | 0.44% | -$66.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,188 | 4,188 | 0 | $300.7K | $361.7K | 0.42% | +$61.0K |
| AbbVie Inc.(ABBV) | 1,867 | 1,882 | +15 | $391.2K | $349.3K | 0.40% | -$41.9K |
| Verizon Communications Inc.(VZ) | 7,974 | 8,040 | +66 | $361.7K | $347.9K | 0.40% | -$13.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 18,109 | 17,397 | -712 | $352.8K | $339.6K | 0.39% | -$13.2K |
| Schwab Strategic TrUS LCAP GR ETF | 10,997 | 11,038 | +41 | $275.4K | $322.4K | 0.37% | +$47.0K |
| Exxon Mobil Corp | 2,914 | 2,933 | +19 | $346.6K | $316.2K | 0.37% | -$30.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,298 | 5,263 | -35 | $314.7K | $314.8K | 0.36% | +$95 |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,235 | 3,237 | +2 | $260.0K | $308.6K | 0.36% | +$48.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 6,650 | 6,624 | -26 | $306.4K | $306.2K | 0.35% | -$222 |
| UMB Financial Corporation(UMBF) | 2,908 | 2,908 | 0 | $294.0K | $305.8K | 0.35% | +$11.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,925 | 5,523 | -402 | $324.4K | $304.3K | 0.35% | -$20.1K |
| Schwab Strategic TrUS SML CAP ETF | 11,332 | 11,738 | +406 | $265.5K | $297.0K | 0.34% | +$31.5K |
| Ishares Tr1 3 YR TREAS BD | 3,402 | 3,411 | +9 | $281.5K | $282.6K | 0.33% | +$1.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 16,293 | 16,800 | +507 | $265.7K | $277.7K | 0.32% | +$12.0K |
| Stifel Financial Corp.(SF) | 2,672 | 2,672 | 0 | $251.9K | $277.3K | 0.32% | +$25.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,257 | 5,265 | +8 | $268.5K | $275.6K | 0.32% | +$7.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,880 | 8,880 | 0 | $244.8K | $267.6K | 0.31% | +$22.8K |
| Pembina Pipeline Corporation(PBA) | 6,939 | 6,849 | -90 | $277.8K | $256.9K | 0.30% | -$20.9K |
| Amgen Inc.(AMGN) | 902 | 902 | 0 | $281.0K | $251.8K | 0.29% | -$29.2K |
| JPMorgan Chase & Co.(JPM) | 850 | 867 | +17 | $208.5K | $251.4K | 0.29% | +$43.0K |
| Yum! Brands, Inc.(YUM) | 1,723 | 1,686 | -37 | $271.1K | $249.8K | 0.29% | -$21.3K |
| Pfizer Inc.(PFE) | 9,743 | 10,246 | +503 | $246.9K | $248.4K | 0.29% | +$1.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 13,110 | 14,783 | +1,673 | $218.0K | $247.2K | 0.29% | +$29.2K |
| Microsoft Corporation(MSFT) | 0 | 493 | +493 | $0 | $245.4K | 0.28% | +$245.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,661 | 2,714 | +53 | $240.9K | $241.7K | 0.28% | +$740 |
| Apple Inc.(AAPL) | 1,138 | 1,139 | +1 | $252.8K | $233.7K | 0.27% | -$19.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,127 | 1,141 | +14 | $218.6K | $233.5K | 0.27% | +$14.9K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 8,847 | 8,847 | 0 | $245.5K | $230.1K | 0.27% | -$15.5K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 10,529 | 10,817 | +288 | $219.9K | $229.3K | 0.27% | +$9.4K |
| NextEra Energy, Inc.(NEE) | 2,877 | 3,242 | +365 | $204.0K | $225.1K | 0.26% | +$21.1K |
| Ishares TrCORE S P TTL STK | 1,654 | 1,659 | +5 | $201.8K | $224.0K | 0.26% | +$22.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,212 | +3,212 | $0 | $222.9K | 0.26% | +$222.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,428 | 4,378 | -50 | $224.2K | $221.9K | 0.26% | -$2.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,835 | 1,661 | -174 | $236.7K | $221.5K | 0.26% | -$15.2K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 11,282 | 8,620 | -2,662 | $283.9K | $219.6K | 0.25% | -$64.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 10,056 | 10,466 | +410 | $204.8K | $215.6K | 0.25% | +$10.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,215 | +1,215 | $0 | $215.5K | 0.25% | +$215.5K |
| Johnson & Johnson(JNJ) | 1,379 | 1,387 | +8 | $228.6K | $211.9K | 0.25% | -$16.7K |
| Merck & Co., Inc.(MRK) | 2,341 | 2,664 | +323 | $210.1K | $210.9K | 0.24% | +$782 |
| Starbucks Corporation(SBUX) | 2,247 | 2,291 | +44 | $220.4K | $209.9K | 0.24% | -$10.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 0 | 9,941 | +9,941 | $0 | $206.3K | 0.24% | +$206.3K |
| Bristol-Myers Squibb Company(BMY) | 4,364 | 4,435 | +71 | $266.2K | $205.3K | 0.24% | -$60.8K |
| NVIDIA Corporation(NVDA) | 0 | 1,297 | +1,297 | $0 | $204.9K | 0.24% | +$204.9K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 10,016 | 10,216 | +200 | $151.2K | $152.3K | 0.18% | +$1.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 9,955 | 0 | -9,955 | $205.9K | $0 | — | -$205.9K |