Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 391,256 | 336,092 | -55,164 | $25.73M | $24.43M | 8.92% | -$1.30M |
| Schwab Strategic TrUS AGGREGATE B | 1,105,136 | 976,395 | -128,741 | $25.59M | $22.69M | 8.29% | -$2.90M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 94,013 | 92,271 | -1,742 | $16.07M | $16.87M | 6.16% | +$803.1K |
| Ishares TrS P 100 ETF | 46,535 | 53,043 | +6,508 | $12.60M | $16.14M | 5.90% | +$3.54M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 282,702 | 282,255 | -447 | $13.78M | $15.37M | 5.62% | +$1.59M |
| Ishares TrCORE S P500 ETF | 23,541 | 22,995 | -546 | $13.23M | $14.28M | 5.22% | +$1.05M |
| Ishares TrEAFE VALUE ETF | 169,548 | 223,620 | +54,072 | $9.99M | $14.20M | 5.19% | +$4.20M |
| Ishares TrS P 500 GRWT ETF | 149,343 | 96,647 | -52,696 | $13.86M | $10.64M | 3.89% | -$3.22M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 234,895 | 228,665 | -6,230 | $10.82M | $10.57M | 3.86% | -$252.8K |
| Ishares TrMBS ETF | 91,731 | 93,470 | +1,739 | $8.60M | $8.78M | 3.21% | +$173.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 96,286 | 145,726 | +49,440 | $5.20M | $8.75M | 3.20% | +$3.55M |
| Ishares TrS&P 500 Value ETF | 56,202 | 42,001 | -14,201 | $10.71M | $8.21M | 3.00% | -$2.50M |
| Ishares TrEAFE GRWTH ETF | 71,191 | 68,548 | -2,643 | $7.12M | $7.68M | 2.80% | +$558.3K |
| Ishares TrU S TECH ETF | 45,472 | 40,278 | -5,194 | $6.39M | $6.98M | 2.55% | +$592.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 125,173 | 128,337 | +3,164 | $6.56M | $6.78M | 2.48% | +$224.8K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 140,084 | 144,503 | +4,419 | $6.52M | $6.67M | 2.44% | +$146.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 11,965 | 158,438 | +146,473 | $379.2K | $5.64M | 2.06% | +$5.26M |
| The Coca-Cola Company(KO) | 69,080 | 68,792 | -288 | $4.95M | $4.87M | 1.78% | -$80.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 94,623 | +94,623 | $0 | $4.68M | 1.71% | +$4.68M |
| iShares Gold TrustISHARES NEW(IAU) | 60,635 | 57,252 | -3,383 | $3.58M | $3.57M | 1.30% | -$4.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 29,376 | 28,834 | -542 | $2.72M | $3.24M | 1.18% | +$524.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 68,670 | 84,464 | +15,794 | $2.08M | $2.78M | 1.01% | +$696.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 92,506 | +92,506 | $0 | $2.67M | 0.97% | +$2.67M |
| Ishares TrJPMORGAN USD EMG | 27,071 | 28,370 | +1,299 | $2.45M | $2.63M | 0.96% | +$175.3K |
| Vanguard Bd Index FdsINTERMED TERM | 32,830 | 33,434 | +604 | $2.51M | $2.59M | 0.94% | +$72.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 51,432 | +51,432 | $0 | $2.59M | 0.94% | +$2.59M |
| Kodiak Gas Services, Inc.(KGS) | 72,625 | 68,125 | -4,500 | $2.71M | $2.33M | 0.85% | -$374.3K |
| Ishares TrRUS 1000 ETF | 5,656 | 6,564 | +908 | $1.73M | $2.23M | 0.81% | +$494.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 88,363 | 92,781 | +4,418 | $2.03M | $2.13M | 0.78% | +$101.1K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 43,469 | 42,303 | -1,166 | $1.91M | $1.86M | 0.68% | -$49.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,179 | 32,372 | +5,193 | $1.35M | $1.59M | 0.58% | +$238.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 25,024 | 16,559 | -8,465 | $2.09M | $1.49M | 0.55% | -$600.3K |
| Schwab Strategic TrMUN BD ETF | 28,405 | 52,747 | +24,342 | $720.6K | $1.33M | 0.49% | +$607.5K |
| Ishares TrEUROPE ETF | 20,526 | 20,383 | -143 | $1.19M | $1.29M | 0.47% | +$94.6K |
| Apple Inc.(AAPL) | 5,366 | 6,149 | +783 | $1.19M | $1.26M | 0.46% | +$69.7K |
| Microsoft Corporation(MSFT) | 2,149 | 2,528 | +379 | $806.7K | $1.26M | 0.46% | +$450.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 22,189 | +22,189 | $0 | $1.25M | 0.45% | +$1.25M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 70,244 | 17,010 | -53,234 | $3.87M | $1.07M | 0.39% | -$2.80M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 16,948 | 16,495 | -453 | $955.2K | $1.06M | 0.39% | +$105.3K |
| NVIDIA Corporation(NVDA) | 6,070 | 6,578 | +508 | $657.9K | $1.04M | 0.38% | +$381.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,062 | 7,052 | -10 | $860.9K | $954.1K | 0.35% | +$93.2K |
| Ishares TrCORE S P TTL STK | 3,904 | 6,635 | +2,731 | $476.3K | $896.0K | 0.33% | +$419.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 14,093 | 16,037 | +1,944 | $659.3K | $835.0K | 0.31% | +$175.8K |
| Ishares Tr10 20 YR TRS ETF | 9,380 | 7,813 | -1,567 | $973.2K | $793.8K | 0.29% | -$179.4K |
| Ishares TrMSCI Emerging Markets ETF | 19,072 | 15,256 | -3,816 | $833.4K | $735.9K | 0.27% | -$97.5K |
| Ishares TrEXPND TEC SC ETF | 6,723 | 6,047 | -676 | $609.6K | $679.3K | 0.25% | +$69.7K |
| Tesla, Inc.(TSLA) | 2,007 | 2,014 | +7 | $520.1K | $639.8K | 0.23% | +$119.6K |
| Meta Platforms, Inc.CL A(META) | 684 | 840 | +156 | $394.2K | $620.0K | 0.23% | +$225.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 9,903 | 9,471 | -432 | $635.8K | $618.9K | 0.23% | -$16.8K |
| Ishares TrNATIONAL MUN ETF | 7,867 | 5,635 | -2,232 | $829.5K | $588.7K | 0.22% | -$240.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,085 | 2,044 | -41 | $535.9K | $583.2K | 0.21% | +$47.2K |
| Amazon.com, Inc.(AMZN) | 2,205 | 2,506 | +301 | $419.5K | $549.8K | 0.20% | +$130.3K |
| Ishares TrCORE US AGGBD ET | 5,730 | 5,350 | -380 | $566.8K | $530.7K | 0.19% | -$36.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 27,194 | 10,874 | -16,320 | $1.28M | $516.2K | 0.19% | -$764.3K |
| Ishares TrGOV CRED BD ETF | 4,386 | 4,022 | -364 | $456.8K | $420.1K | 0.15% | -$36.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 9,649 | 9,649 | 0 | $379.9K | $412.4K | 0.15% | +$32.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 8,532 | 8,010 | -522 | $384.5K | $394.0K | 0.14% | +$9.5K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 7,705 | 7,755 | +50 | $381.6K | $377.1K | 0.14% | -$4.5K |
| Carriage Services, Inc.(CSV) | 7,607 | 7,607 | 0 | $294.8K | $347.9K | 0.13% | +$53.2K |
| Linde plcSHS(LIN) | 738 | 733 | -5 | $343.6K | $343.9K | 0.13% | +$267 |
| Ishares Tr20 YR TR BD ETF | 8,877 | 3,892 | -4,985 | $808.1K | $343.5K | 0.13% | -$464.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,836 | 3,659 | -177 | $359.3K | $343.4K | 0.13% | -$15.8K |
| Ishares TrIBOXX INV CP ETF | 3,213 | 3,042 | -171 | $349.2K | $333.4K | 0.12% | -$15.8K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 11,713 | 7,771 | -3,942 | $456.5K | $318.8K | 0.12% | -$137.6K |
| Broadcom Inc.(AVGO) | 0 | 1,152 | +1,152 | $0 | $317.5K | 0.12% | +$317.5K |
| Ishares Tr7 10 YR TRSY BD | 3,649 | 3,304 | -345 | $348.0K | $316.4K | 0.12% | -$31.6K |
| Berkshire Hathaway Inc DelCL B | 620 | 629 | +9 | $330.2K | $305.5K | 0.11% | -$24.7K |
| Exxon Mobil Corp | 1,993 | 2,826 | +833 | $237.0K | $304.6K | 0.11% | +$67.6K |
| 3M Company(MMM) | 1,821 | 1,886 | +65 | $267.4K | $287.1K | 0.10% | +$19.7K |
| Alphabet Inc.CL A(GOOG) | 1,592 | 1,566 | -26 | $246.2K | $276.0K | 0.10% | +$29.7K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 6,915 | 7,098 | +183 | $241.4K | $275.5K | 0.10% | +$34.1K |
| Strategy IncCL A(MSTR) | 0 | 608 | +608 | $0 | $245.8K | 0.09% | +$245.8K |
| Aflac Incorporated(AFL) | 2,059 | 2,193 | +134 | $228.9K | $231.3K | 0.08% | +$2.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 643 | +643 | $0 | $225.4K | 0.08% | +$225.4K |
| Visa Inc.CL A(V) | 0 | 628 | +628 | $0 | $223.0K | 0.08% | +$223.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 55,144 | 5,872 | -49,272 | $2.00M | $222.9K | 0.08% | -$1.78M |
| Ishares TrUS CONSM STAPLES | 3,120 | 3,120 | 0 | $223.3K | $219.9K | 0.08% | -$3.4K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 8,689 | 8,689 | 0 | $234.4K | $211.2K | 0.08% | -$23.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,188 | +1,188 | $0 | $210.7K | 0.08% | +$210.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,058 | +1,058 | $0 | $208.7K | 0.08% | +$208.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 5,549 | +5,549 | $0 | $208.1K | 0.08% | +$208.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,009 | +2,009 | $0 | $206.7K | 0.08% | +$206.7K |
| Ishares TrMORNINGSTAR VALU | 6,653 | 2,472 | -4,181 | $541.9K | $206.1K | 0.08% | -$335.7K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 6,302 | +6,302 | $0 | $205.4K | 0.08% | +$205.4K |
| CleanSpark, Inc.(CLSK) | 16,830 | 16,830 | 0 | $113.1K | $185.6K | 0.07% | +$72.5K |