Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 47,402 | 46,324 | -1,078 | $26.64M | $28.76M | 6.30% | +$2.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 354,700 | 364,665 | +9,965 | $18.03M | $20.79M | 4.56% | +$2.76M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 112,547 | 132,922 | +20,375 | $11.35M | $14.88M | 3.26% | +$3.52M |
| Apple Inc.(AAPL) | 67,838 | 67,581 | -257 | $15.07M | $13.87M | 3.04% | -$1.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 276,761 | 279,522 | +2,761 | $12.53M | $13.83M | 3.03% | +$1.30M |
| NVIDIA Corporation(NVDA) | 94,701 | 86,524 | -8,177 | $10.26M | $13.67M | 3.00% | +$3.41M |
| Microsoft Corporation(MSFT) | 26,348 | 26,919 | +571 | $9.89M | $13.39M | 2.93% | +$3.50M |
| Vanguard Index FdsMID CAP ETF | 41,158 | 42,406 | +1,248 | $10.64M | $11.91M | 2.61% | +$1.27M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 212,287 | 233,961 | +21,674 | $8.73M | $9.73M | 2.13% | +$999.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 365,099 | 378,760 | +13,661 | $8.39M | $8.70M | 1.91% | +$312.1K |
| Amazon.com, Inc.(AMZN) | 36,066 | 37,741 | +1,675 | $6.86M | $8.28M | 1.81% | +$1.42M |
| Ishares TrSHORT TREAS BD | 77,283 | 72,195 | -5,088 | $8.54M | $7.97M | 1.75% | -$564.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 170,260 | 158,056 | -12,204 | $8.53M | $7.92M | 1.74% | -$608.5K |
| Meta Platforms, Inc.CL A(META) | 8,793 | 9,379 | +586 | $5.07M | $6.92M | 1.52% | +$1.85M |
| Ishares TrEAFE VALUE ETF | 89,076 | 90,770 | +1,694 | $5.25M | $5.76M | 1.26% | +$511.9K |
| Berkshire Hathaway Inc DelCL B | 16,934 | 9,745 | -7,189 | $9.02M | $4.73M | 1.04% | -$4.28M |
| Ishares TrCore S&P Small Cap ETF | 39,964 | 42,810 | +2,846 | $4.18M | $4.68M | 1.03% | +$499.8K |
| Alphabet Inc.CL A(GOOG) | 25,803 | 26,483 | +680 | $3.99M | $4.67M | 1.02% | +$676.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 48,461 | 51,568 | +3,107 | $3.96M | $4.28M | 0.94% | +$313.9K |
| Ishares TrIBONDS DEC25 ETF | 160,691 | 157,694 | -2,997 | $4.04M | $3.97M | 0.87% | -$70.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 166,091 | 163,098 | -2,993 | $4.02M | $3.96M | 0.87% | -$65.9K |
| Tesla, Inc.(TSLA) | 13,872 | 12,195 | -1,677 | $3.59M | $3.87M | 0.85% | +$279.1K |
| Broadcom Inc.(AVGO) | 14,566 | 14,045 | -521 | $2.44M | $3.87M | 0.85% | +$1.43M |
| Vanguard Index FdsTotal Stock Market | 12,497 | 12,257 | -240 | $3.43M | $3.74M | 0.82% | +$301.4K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 316,602 | 344,425 | +27,823 | $3.54M | $3.64M | 0.80% | +$100.7K |
| Alphabet Inc.CL C(GOOG) | 20,001 | 20,261 | +260 | $3.12M | $3.59M | 0.79% | +$469.5K |
| Exxon Mobil Corp | 32,072 | 33,008 | +936 | $3.81M | $3.56M | 0.78% | -$256.1K |
| Ishares TrIBOXX HI YD ETF | 32,667 | 43,473 | +10,806 | $2.58M | $3.51M | 0.77% | +$929.0K |
| Visa Inc.CL A(V) | 8,701 | 8,845 | +144 | $3.05M | $3.14M | 0.69% | +$91.2K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 29,073 | 142,151 | +113,078 | $652.4K | $3.04M | 0.67% | +$2.39M |
| Goldman Sachs Etf TrACTIVEBETA INT | 72,678 | 74,651 | +1,973 | $2.59M | $2.96M | 0.65% | +$369.7K |
| Nutex Health Inc.(NUTX) | 23,363 | 23,363 | 0 | $1.10M | $2.91M | 0.64% | +$1.81M |
| Walmart Inc.(WMT) | 28,356 | 27,973 | -383 | $2.50M | $2.74M | 0.60% | +$239.4K |
| JPMorgan Chase & Co.(JPM) | 9,134 | 9,309 | +175 | $2.24M | $2.70M | 0.59% | +$458.3K |
| Goldman Sachs Etf TrMARKETBETA INTL | 40,507 | 41,403 | +896 | $2.36M | $2.65M | 0.58% | +$293.7K |
| Abrdn Income Credit Strategi | 402,857 | 442,646 | +39,789 | $2.37M | $2.61M | 0.57% | +$238.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 122,861 | 136,010 | +13,149 | $2.46M | $2.61M | 0.57% | +$149.9K |
| Ishares TrIBONDS 25 TRM TS | 109,576 | 107,653 | -1,923 | $2.56M | $2.51M | 0.55% | -$46.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,246 | 7,845 | -401 | $2.57M | $2.34M | 0.51% | -$228.3K |
| Abbott Labs | 16,485 | 16,797 | +312 | $2.19M | $2.28M | 0.50% | +$97.8K |
| Caterpillar Inc.(CAT) | 6,020 | 5,884 | -136 | $1.99M | $2.28M | 0.50% | +$299.0K |
| Costco Wholesale Corporation(COST) | 2,543 | 2,276 | -267 | $2.40M | $2.25M | 0.49% | -$151.9K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 159,617 | 176,966 | +17,349 | $1.97M | $2.20M | 0.48% | +$224.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 56,127 | 57,274 | +1,147 | $1.89M | $2.18M | 0.48% | +$289.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 65,474 | 65,876 | +402 | $2.02M | $2.17M | 0.48% | +$158.0K |
| Eli Lilly and Company(LLY) | 2,471 | 2,778 | +307 | $2.04M | $2.17M | 0.47% | +$123.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,797 | 3,781 | -16 | $1.95M | $2.15M | 0.47% | +$203.1K |
| Netflix, Inc.(NFLX) | 1,528 | 1,601 | +73 | $1.42M | $2.14M | 0.47% | +$719.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,036 | 32,835 | +3,799 | $1.79M | $2.10M | 0.46% | +$305.6K |
| Wells Fargo & Company(WFC) | 25,641 | 25,516 | -125 | $1.84M | $2.04M | 0.45% | +$203.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 83,931 | 82,151 | -1,780 | $2.03M | $1.99M | 0.44% | -$35.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 49,878 | 50,004 | +126 | $1.87M | $1.99M | 0.44% | +$120.5K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 127,194 | 146,193 | +18,999 | $1.67M | $1.95M | 0.43% | +$280.7K |
| BlackRock, Inc.(BLK) | 1,837 | 1,840 | +3 | $1.74M | $1.93M | 0.42% | +$192.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,652 | 3,646 | -6 | $1.29M | $1.86M | 0.41% | +$569.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,929 | 10,024 | +4,095 | $1.01M | $1.83M | 0.40% | +$819.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 80,660 | 79,505 | -1,155 | $1.85M | $1.82M | 0.40% | -$27.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 29,316 | 33,256 | +3,940 | $1.52M | $1.81M | 0.40% | +$291.1K |
| Deere & Company(DE) | 3,458 | 3,515 | +57 | $1.63M | $1.79M | 0.39% | +$164.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,685 | 31,436 | +3,751 | $1.58M | $1.79M | 0.39% | +$205.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 79,053 | 94,109 | +15,056 | $1.44M | $1.73M | 0.38% | +$293.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 83,217 | 81,800 | -1,417 | $1.73M | $1.72M | 0.38% | -$5.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 78,731 | 77,120 | -1,611 | $1.71M | $1.70M | 0.37% | -$14.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 46,744 | 47,901 | +1,157 | $1.44M | $1.65M | 0.36% | +$208.6K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 27,471 | 28,278 | +807 | $1.43M | $1.62M | 0.36% | +$195.5K |
| Ishares TrIBONDS DEC 29 | 70,829 | 69,402 | -1,427 | $1.64M | $1.62M | 0.35% | -$19.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 52,000 | 54,013 | +2,013 | $1.40M | $1.59M | 0.35% | +$192.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 64,012 | 62,612 | -1,400 | $1.62M | $1.59M | 0.35% | -$25.3K |
| McDonald's Corporation(MCD) | 5,425 | 5,404 | -21 | $1.69M | $1.58M | 0.35% | -$115.8K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 65,829 | 66,036 | +207 | $1.43M | $1.54M | 0.34% | +$113.5K |
| Union Pacific Corporation(UNP) | 7,226 | 6,678 | -548 | $1.71M | $1.54M | 0.34% | -$170.8K |
| Oracle Corporation(ORCL) | 6,774 | 6,948 | +174 | $947.0K | $1.52M | 0.33% | +$572.0K |
| Mastercard IncorporatedCL A(MA) | 2,583 | 2,561 | -22 | $1.42M | $1.44M | 0.32% | +$23.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 31,790 | 31,138 | -652 | $1.34M | $1.41M | 0.31% | +$72.5K |
| Chevron Corporation(CVX) | 11,129 | 9,845 | -1,284 | $1.86M | $1.41M | 0.31% | -$452.1K |
| The Home Depot, Inc.(HD) | 3,821 | 3,843 | +22 | $1.40M | $1.41M | 0.31% | +$8.3K |
| Salesforce, Inc.(CRM) | 5,360 | 5,090 | -270 | $1.44M | $1.39M | 0.30% | -$48.5K |
| Philip Morris International Inc.(PM) | 4,382 | 7,407 | +3,025 | $701.4K | $1.36M | 0.30% | +$657.5K |
| AT&T Inc.(T) | 28,088 | 44,959 | +16,871 | $794.3K | $1.30M | 0.29% | +$506.8K |
| Ishares TrRussell 1000 Growth ETF | 3,002 | 3,032 | +30 | $1.08M | $1.29M | 0.28% | +$203.3K |
| The Procter & Gamble Company(PG) | 7,792 | 8,037 | +245 | $1.33M | $1.28M | 0.28% | -$47.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,598 | 12,610 | +1,012 | $932.2K | $1.20M | 0.26% | +$269.8K |
| AbbVie Inc.(ABBV) | 6,276 | 6,414 | +138 | $1.32M | $1.19M | 0.26% | -$124.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,094 | 5,227 | +133 | $849.0K | $1.19M | 0.26% | +$339.0K |
| Sysco Corporation(SYY) | 15,951 | 15,560 | -391 | $1.20M | $1.18M | 0.26% | -$18.5K |
| Intuit Inc.(INTU) | 1,418 | 1,487 | +69 | $871.0K | $1.17M | 0.26% | +$300.2K |
| Kenvue Inc.(KVUE) | 53,767 | 55,242 | +1,475 | $1.29M | $1.16M | 0.25% | -$133.1K |
| Cisco Systems, Inc.(CSCO) | 16,169 | 16,605 | +436 | $997.8K | $1.15M | 0.25% | +$154.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 23,091 | 23,973 | +882 | $842.6K | $1.14M | 0.25% | +$302.1K |
| Textron Inc.(TXT) | 14,158 | 14,079 | -79 | $1.02M | $1.13M | 0.25% | +$107.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 18,604 | 18,785 | +181 | $1.05M | $1.13M | 0.25% | +$77.5K |
| Comcast Holdings ZONESCL A(CCZ) | 31,681 | 31,489 | -192 | $1.17M | $1.12M | 0.25% | -$45.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 26,550 | 24,351 | -2,199 | $1.15M | $1.10M | 0.24% | -$55.2K |
| KKR Real Estate Finance Trust Inc.(KREF) | 105,943 | 119,601 | +13,658 | $1.17M | $1.08M | 0.24% | -$91.9K |
| Adobe Inc.(ADBE) | 2,983 | 2,772 | -211 | $1.14M | $1.07M | 0.24% | -$71.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 8,363 | +8,363 | $0 | $985.4K | 0.22% | +$985.4K |
| nCino, Inc.(NCNO) | 35,360 | 35,123 | -237 | $971.3K | $982.4K | 0.22% | +$11.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 19,486 | 14,081 | -5,405 | $1.18M | $943.7K | 0.21% | -$234.8K |
| The Coca-Cola Company(KO) | 10,813 | 13,135 | +2,322 | $779.9K | $935.9K | 0.21% | +$155.9K |
| Fiserv, Inc.(FISV) | 5,658 | 5,311 | -347 | $1.25M | $915.7K | 0.20% | -$333.8K |