Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 21,955 | 22,537 | +582 | $8.24M | $11.21M | 6.15% | +$2.97M |
| Apple Inc.(AAPL) | 37,953 | 38,695 | +742 | $8.43M | $7.94M | 4.36% | -$491.5K |
| JPMorgan Chase & Co.(JPM) | 19,522 | 20,015 | +493 | $4.79M | $5.80M | 3.19% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 11,584 | 11,824 | +240 | $6.17M | $5.74M | 3.15% | -$425.7K |
| NVIDIA Corporation(NVDA) | 32,212 | 32,357 | +145 | $3.49M | $5.11M | 2.81% | +$1.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,630 | 7,243 | -387 | $4.27M | $4.47M | 2.46% | +$206.7K |
| Vanguard Specialized FundsDIV APP ETF | 21,945 | 21,745 | -200 | $4.26M | $4.45M | 2.44% | +$193.4K |
| Ishares TrRussell 1000 Value ETF | 21,084 | 19,642 | -1,442 | $3.97M | $3.82M | 2.09% | -$152.1K |
| Amazon.com, Inc.(AMZN) | 15,881 | 16,328 | +447 | $3.02M | $3.58M | 1.97% | +$560.7K |
| Alphabet Inc.CL A(GOOG) | 19,059 | 18,518 | -541 | $2.95M | $3.26M | 1.79% | +$316.3K |
| Texas Pacific Land Corporation(TPL) | 2,733 | 2,710 | -23 | $3.62M | $2.86M | 1.57% | -$758.4K |
| Walmart Inc.(WMT) | 23,563 | 26,835 | +3,272 | $2.07M | $2.62M | 1.44% | +$555.3K |
| The Home Depot, Inc.(HD) | 6,738 | 6,934 | +196 | $2.47M | $2.54M | 1.40% | +$72.6K |
| Ishares TrCORE S P500 ETF | 5,085 | 4,080 | -1,005 | $2.86M | $2.53M | 1.39% | -$324.3K |
| Eaton Corporation plcSHS(ETN) | 6,147 | 6,247 | +100 | $1.67M | $2.23M | 1.22% | +$559.2K |
| ConocoPhillips(COP) | 22,066 | 23,140 | +1,074 | $2.32M | $2.08M | 1.14% | -$240.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,637 | 32,710 | -927 | $1.57M | $2.00M | 1.10% | +$427.6K |
| Johnson & Johnson(JNJ) | 12,927 | 13,086 | +159 | $2.14M | $2.00M | 1.10% | -$144.9K |
| Exxon Mobil Corp | 16,989 | 18,363 | +1,374 | $2.02M | $1.98M | 1.09% | -$41.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,087 | 35,513 | +7,426 | $1.45M | $1.93M | 1.06% | +$477.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 47,521 | 40,895 | -6,626 | $2.19M | $1.89M | 1.04% | -$299.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,936 | 24,945 | -991 | $1.72M | $1.78M | 0.98% | +$57.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,553 | 9,348 | -205 | $1.63M | $1.71M | 0.94% | +$76.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 22,014 | 20,336 | -1,678 | $1.75M | $1.67M | 0.92% | -$76.9K |
| Quanta Svcs Inc | 4,714 | 4,411 | -303 | $1.20M | $1.67M | 0.92% | +$469.5K |
| Ishares TrS P 500 GRWT ETF | 15,329 | 13,709 | -1,620 | $1.42M | $1.51M | 0.83% | +$86.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,559 | 29,835 | +276 | $1.46M | $1.50M | 0.82% | +$31.6K |
| Netflix, Inc.(NFLX) | 1,010 | 1,102 | +92 | $941.9K | $1.48M | 0.81% | +$533.9K |
| Visa Inc.CL A(V) | 4,531 | 4,153 | -378 | $1.59M | $1.47M | 0.81% | -$113.2K |
| Broadcom Inc.(AVGO) | 5,170 | 5,344 | +174 | $865.6K | $1.47M | 0.81% | +$607.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,230 | 2,698 | +468 | $1.10M | $1.47M | 0.80% | +$361.7K |
| Chevron Corporation(CVX) | 9,891 | 10,019 | +128 | $1.65M | $1.43M | 0.79% | -$219.9K |
| Costco Wholesale Corporation(COST) | 1,334 | 1,365 | +31 | $1.26M | $1.35M | 0.74% | +$89.7K |
| Ishares TrEAFE VALUE ETF | 14,084 | 21,288 | +7,204 | $830.1K | $1.35M | 0.74% | +$521.3K |
| Ishares TrRUSSELL 2000 ETF | 1,415 | 6,171 | +4,756 | $282.2K | $1.33M | 0.73% | +$1.05M |
| Ishares TrCore S&P Small Cap ETF | 12,530 | 11,422 | -1,108 | $1.31M | $1.25M | 0.69% | -$62.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 21,570 | 22,694 | +1,124 | $1.05M | $1.24M | 0.68% | +$184.2K |
| NextEra Energy, Inc.(NEE) | 16,879 | 17,691 | +812 | $1.20M | $1.23M | 0.67% | +$31.6K |
| Meta Platforms, Inc.CL A(META) | 1,546 | 1,660 | +114 | $891.1K | $1.23M | 0.67% | +$334.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 18,168 | 24,028 | +5,860 | $914.4K | $1.21M | 0.66% | +$294.4K |
| Morgan Stanley(MS) | 11,905 | 8,521 | -3,384 | $1.39M | $1.20M | 0.66% | -$188.7K |
| Danaher Corporation(DHR) | 5,746 | 6,015 | +269 | $1.18M | $1.19M | 0.65% | +$10.3K |
| CME Group Inc.(CME) | 3,995 | 4,178 | +183 | $1.06M | $1.15M | 0.63% | +$91.7K |
| Ishares TrS&P 500 Value ETF | 5,404 | 5,745 | +341 | $1.03M | $1.12M | 0.62% | +$92.8K |
| Marathon Petroleum Corporation(MPC) | 6,564 | 6,570 | +6 | $956.3K | $1.09M | 0.60% | +$135.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 17,431 | 17,299 | -132 | $1.11M | $1.08M | 0.60% | -$28.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,084 | 11,993 | -91 | $1.00M | $1.08M | 0.59% | +$78.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,856 | 11,450 | +594 | $451.8K | $1.07M | 0.59% | +$620.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 24,233 | 24,311 | +78 | $1.03M | $1.05M | 0.58% | +$18.4K |
| Vanguard Index FdsSmall Cap Value ETF | 5,398 | 5,346 | -52 | $1.01M | $1.04M | 0.57% | +$37.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,666 | 16,836 | +7,170 | $521.7K | $1.01M | 0.55% | +$489.0K |
| Ishares TrMBS ETF | 10,766 | 10,750 | -16 | $1.01M | $1.01M | 0.55% | -$317 |
| Kinder Morgan, Inc.(KMI) | 25,954 | 32,764 | +6,810 | $740.5K | $963.3K | 0.53% | +$222.8K |
| Moody's Corporation(MCO) | 1,765 | 1,854 | +89 | $821.9K | $929.9K | 0.51% | +$108.0K |
| Vanguard Index FdsTotal Stock Market | 3,058 | 3,037 | -21 | $840.4K | $923.0K | 0.51% | +$82.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 23,137 | 12,364 | -10,773 | $1.52M | $898.7K | 0.49% | -$622.8K |
| Mastercard IncorporatedCL A(MA) | 1,618 | 1,578 | -40 | $886.9K | $886.8K | 0.49% | -$79 |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 31,689 | 27,360 | -4,329 | $945.0K | $862.9K | 0.47% | -$82.0K |
| Amgen Inc.(AMGN) | 3,564 | 3,012 | -552 | $1.11M | $841.0K | 0.46% | -$269.4K |
| Republic Services, Inc.(RSG) | 3,041 | 3,347 | +306 | $736.4K | $825.4K | 0.45% | +$89.0K |
| Altria Group, Inc.(MO) | 13,872 | 13,881 | +9 | $832.6K | $813.8K | 0.45% | -$18.8K |
| Markel Group Inc.(MKL) | 367 | 395 | +28 | $686.1K | $789.0K | 0.43% | +$102.8K |
| Motorola Solutions, Inc.(MSI) | 1,860 | 1,862 | +2 | $814.4K | $783.1K | 0.43% | -$31.4K |
| The Procter & Gamble Company(PG) | 4,889 | 4,820 | -69 | $833.2K | $767.9K | 0.42% | -$65.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,114 | 15,090 | +2,976 | $613.3K | $764.8K | 0.42% | +$151.4K |
| AT&T Inc.(T) | 23,348 | 26,173 | +2,825 | $660.3K | $757.4K | 0.42% | +$97.2K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 7,119 | +7,119 | $0 | $714.9K | 0.39% | +$714.9K |
| Schwab Strategic TrUS AGGREGATE B | 33,500 | 30,664 | -2,836 | $775.9K | $712.6K | 0.39% | -$63.2K |
| Trane Technologies plcSHS(TT) | 1,584 | 1,607 | +23 | $533.7K | $702.9K | 0.39% | +$169.2K |
| Tesla, Inc.(TSLA) | 1,749 | 2,182 | +433 | $453.3K | $693.1K | 0.38% | +$239.9K |
| The TJX Companies, Inc.(TJX) | 5,420 | 5,560 | +140 | $660.2K | $686.6K | 0.38% | +$26.4K |
| Chubb Limited COM | 2,301 | 2,349 | +48 | $694.9K | $680.6K | 0.37% | -$14.3K |
| Pfizer Inc.(PFE) | 28,170 | 27,868 | -302 | $713.8K | $675.5K | 0.37% | -$38.3K |
| Oracle Corporation(ORCL) | 1,831 | 2,968 | +1,137 | $256.0K | $649.0K | 0.36% | +$393.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,437 | 2,280 | -157 | $596.2K | $648.4K | 0.36% | +$52.2K |
| Bank America Corp7 25 CNV PFD L | 530 | 531 | +1 | $654.1K | $644.4K | 0.35% | -$9.7K |
| Lockheed Martin Corporation(LMT) | 1,191 | 1,390 | +199 | $532.0K | $643.5K | 0.35% | +$111.5K |
| Eli Lilly and Company(LLY) | 724 | 822 | +98 | $598.1K | $640.9K | 0.35% | +$42.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,931 | 6,755 | -1,176 | $698.0K | $633.6K | 0.35% | -$64.4K |
| Deere & Company(DE) | 1,260 | 1,241 | -19 | $591.4K | $631.0K | 0.35% | +$39.7K |
| Schwab Strategic TrUS LCAP GR ETF | 29,850 | 21,520 | -8,330 | $747.4K | $628.6K | 0.35% | -$118.9K |
| T-Mobile US, Inc.(TMUS) | 2,560 | 2,606 | +46 | $682.8K | $620.9K | 0.34% | -$61.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,458 | 2,730 | +272 | $474.4K | $620.0K | 0.34% | +$145.5K |
| Texas Instruments Incorporated(TXN) | 2,772 | 2,981 | +209 | $498.1K | $618.9K | 0.34% | +$120.8K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 6,384 | 13,391 | +7,007 | $297.3K | $618.1K | 0.34% | +$320.8K |
| M&T Bank Corporation(MTB) | 2,863 | 3,131 | +268 | $511.8K | $607.4K | 0.33% | +$95.6K |
| Ishares TrCORE S P TTL STK | 4,490 | 4,489 | -1 | $547.8K | $606.2K | 0.33% | +$58.4K |
| Duke Energy Corporation(DUK) | 3,426 | 5,103 | +1,677 | $417.9K | $602.1K | 0.33% | +$184.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,973 | 7,916 | -57 | $502.3K | $598.3K | 0.33% | +$96.0K |
| Ishares TrEAFE GRWTH ETF | 5,289 | 5,326 | +37 | $528.9K | $596.5K | 0.33% | +$67.6K |
| International Business Machines Corporation(IBM) | 0 | 1,985 | +1,985 | $0 | $585.2K | 0.32% | +$585.2K |
| Schwab Strategic TrUS LRG CAP ETF | 23,790 | 23,790 | 0 | $525.3K | $581.4K | 0.32% | +$56.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 5,746 | +5,746 | $0 | $578.6K | 0.32% | +$578.6K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 4,747 | 6,910 | +2,163 | $385.0K | $573.1K | 0.31% | +$188.1K |
| The Allstate Corporation(ALL) | 1,658 | 2,751 | +1,093 | $343.3K | $553.8K | 0.30% | +$210.5K |
| Schwab Strategic TrUS MID CAP ETF | 16,897 | 19,584 | +2,687 | $442.7K | $549.3K | 0.30% | +$106.6K |
| Highwoods Properties, Inc.(HIW) | 15,461 | 17,461 | +2,000 | $458.3K | $542.9K | 0.30% | +$84.6K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 23,846 | 21,536 | -2,310 | $598.1K | $539.5K | 0.30% | -$58.6K |
| Essential Utilities, Inc.(WTRG) | 14,413 | 14,413 | 0 | $569.7K | $535.3K | 0.29% | -$34.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 14,925 | +14,925 | $0 | $531.0K | 0.29% | +$531.0K |