Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 76,308 | 76,178 | -130 | $16.10M | $18.78M | 13.60% | +$2.68M |
| Schwab Strategic TrUS DIVIDEND EQ | 770,213 | 628,213 | -142,000 | $21.54M | $16.65M | 12.06% | -$4.89M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 225,117 | 279,256 | +54,139 | $11.42M | $14.17M | 10.27% | +$2.76M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 334,775 | 285,803 | -48,972 | $16.45M | $14.06M | 10.19% | -$2.39M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 75,382 | 112,195 | +36,813 | $3.95M | $5.90M | 4.28% | +$1.96M |
| Apple Inc.(AAPL) | 25,883 | 24,925 | -958 | $5.75M | $5.11M | 3.70% | -$635.4K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 150,050 | 177,931 | +27,881 | $3.78M | $4.53M | 3.28% | +$758.4K |
| Microsoft Corporation(MSFT) | 7,880 | 8,202 | +322 | $2.96M | $4.08M | 2.96% | +$1.12M |
| NVIDIA Corporation(NVDA) | 23,709 | 23,778 | +69 | $2.57M | $3.76M | 2.72% | +$1.19M |
| Unity Software Inc.(U) | 141,101 | 141,101 | 0 | $2.76M | $3.41M | 2.47% | +$650.5K |
| Schwab Strategic TrUS AGGREGATE B | 192,259 | 146,882 | -45,377 | $4.45M | $3.41M | 2.47% | -$1.04M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 12,200 | 70,457 | +58,257 | $593.8K | $3.40M | 2.46% | +$2.80M |
| Vanguard Index FdsMID CAP ETF | 6,347 | 10,866 | +4,519 | $1.64M | $3.04M | 2.20% | +$1.40M |
| Ishares TrGLOBAL 100 ETF | 57,588 | 27,906 | -29,682 | $5.55M | $3.01M | 2.18% | -$2.54M |
| Vistra Corp.(VST) | 12,834 | 12,846 | +12 | $1.51M | $2.49M | 1.80% | +$982.5K |
| First Tr Exchange-Traded FdSHS | 0 | 44,955 | +44,955 | $0 | $1.88M | 1.36% | +$1.88M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 70,159 | 70,259 | +100 | $1.91M | $1.84M | 1.33% | -$77.4K |
| Amazon.com, Inc.(AMZN) | 8,974 | 8,321 | -653 | $1.71M | $1.83M | 1.32% | +$118.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 68,683 | 21,990 | -46,693 | $4.02M | $1.38M | 1.00% | -$2.64M |
| Cisco Systems, Inc.(CSCO) | 18,158 | 18,346 | +188 | $1.12M | $1.27M | 0.92% | +$152.3K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 16,746 | +16,746 | $0 | $1.23M | 0.89% | +$1.23M |
| Broadcom Inc.(AVGO) | 3,313 | 4,191 | +878 | $554.7K | $1.16M | 0.84% | +$600.6K |
| Vanguard Index FdsVALUE ETF | 6,040 | 5,997 | -43 | $1.04M | $1.06M | 0.77% | +$16.6K |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 0 | 37,203 | +37,203 | $0 | $1.00M | 0.73% | +$1.00M |
| Schwab Strategic TrUS LCAP VA ETF | 34,325 | 34,144 | -181 | $912.4K | $944.8K | 0.68% | +$32.4K |
| JPMorgan Chase & Co.(JPM) | 2,758 | 2,953 | +195 | $676.5K | $856.1K | 0.62% | +$179.6K |
| Schwab Strategic TrSHT TM US TRES | 0 | 33,562 | +33,562 | $0 | $818.2K | 0.59% | +$818.2K |
| Meta Platforms, Inc.CL A(META) | 1,015 | 1,104 | +89 | $585.3K | $814.5K | 0.59% | +$229.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 16,122 | +16,122 | $0 | $794.2K | 0.58% | +$794.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 9,902 | +9,902 | $0 | $787.2K | 0.57% | +$787.2K |
| Schwab Strategic TrUS LCAP GR ETF | 22,953 | 24,293 | +1,340 | $574.7K | $709.6K | 0.51% | +$134.9K |
| Invesco Qqq TrUNIT SER 1 | 1,325 | 1,252 | -73 | $621.3K | $690.6K | 0.50% | +$69.3K |
| The Home Depot, Inc.(HD) | 1,349 | 1,431 | +82 | $494.5K | $524.6K | 0.38% | +$30.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 9,403 | 9,297 | -106 | $481.2K | $505.6K | 0.37% | +$24.3K |
| Costco Wholesale Corporation(COST) | 455 | 510 | +55 | $430.8K | $505.3K | 0.37% | +$74.6K |
| Netflix, Inc.(NFLX) | 364 | 373 | +9 | $339.4K | $499.5K | 0.36% | +$160.1K |
| Ishares TrS P 500 GRWT ETF | 4,703 | 4,307 | -396 | $436.6K | $474.2K | 0.34% | +$37.6K |
| Wells Fargo & Company(WFC) | 5,685 | 5,829 | +144 | $408.1K | $467.0K | 0.34% | +$58.9K |
| The Coca-Cola Company(KO) | 5,998 | 6,295 | +297 | $429.6K | $445.4K | 0.32% | +$15.8K |
| Alphabet Inc.CL A(GOOG) | 2,148 | 2,406 | +258 | $332.2K | $424.1K | 0.31% | +$91.9K |
| Starbucks Corporation(SBUX) | 4,579 | 4,547 | -32 | $449.2K | $416.7K | 0.30% | -$32.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,463 | 7,299 | -164 | $379.3K | $416.1K | 0.30% | +$36.8K |
| GE Aerospace(GE) | 1,451 | 1,488 | +37 | $290.4K | $383.0K | 0.28% | +$92.6K |
| Adobe Inc.(ADBE) | 977 | 952 | -25 | $374.7K | $368.3K | 0.27% | -$6.4K |
| Tesla, Inc.(TSLA) | 978 | 1,119 | +141 | $253.5K | $355.5K | 0.26% | +$102.0K |
| Visa Inc.CL A(V) | 903 | 995 | +92 | $316.5K | $353.3K | 0.26% | +$36.8K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 6,755 | +6,755 | $0 | $347.4K | 0.25% | +$347.4K |
| Alphabet Inc.CL C(GOOG) | 1,606 | 1,918 | +312 | $250.9K | $340.2K | 0.25% | +$89.3K |
| Berkshire Hathaway Inc DelCL B | 579 | 694 | +115 | $308.4K | $337.1K | 0.24% | +$28.8K |
| Schwab Strategic TrINTERNL DIVID | 0 | 11,962 | +11,962 | $0 | $327.2K | 0.24% | +$327.2K |
| Oracle Corporation(ORCL) | 0 | 1,459 | +1,459 | $0 | $319.0K | 0.23% | +$319.0K |
| RTX Corporation(RTX) | 1,987 | 2,171 | +184 | $263.2K | $317.0K | 0.23% | +$53.8K |
| Polaris Inc.(PII) | 7,661 | 7,776 | +115 | $313.7K | $316.1K | 0.23% | +$2.5K |
| Vanguard Index FdsS P 500 ETF SHS | 556 | 556 | 0 | $285.8K | $315.9K | 0.23% | +$30.1K |
| Exxon Mobil Corp | 3,003 | 2,917 | -86 | $357.1K | $314.5K | 0.23% | -$42.7K |
| The Procter & Gamble Company(PG) | 2,013 | 1,941 | -72 | $343.1K | $309.2K | 0.22% | -$33.8K |
| Amgen Inc.(AMGN) | 1,110 | 1,103 | -7 | $345.7K | $307.9K | 0.22% | -$37.8K |
| Mastercard IncorporatedCL A(MA) | 489 | 518 | +29 | $268.0K | $291.1K | 0.21% | +$23.1K |
| Chevron Corporation(CVX) | 2,016 | 1,882 | -134 | $337.3K | $269.5K | 0.20% | -$67.8K |
| International Business Machines Corporation(IBM) | 828 | 910 | +82 | $206.0K | $268.2K | 0.19% | +$62.2K |
| Eli Lilly and Company(LLY) | 345 | 334 | -11 | $284.9K | $260.4K | 0.19% | -$24.6K |
| Philip Morris International Inc.(PM) | 1,326 | 1,410 | +84 | $210.5K | $256.8K | 0.19% | +$46.3K |
| AbbVie Inc.(ABBV) | 1,343 | 1,378 | +35 | $281.4K | $255.8K | 0.19% | -$25.6K |
| Walmart Inc.(WMT) | 0 | 2,211 | +2,211 | $0 | $216.2K | 0.16% | +$216.2K |
| Uber Technologies, Inc.(UBER) | 0 | 2,312 | +2,312 | $0 | $215.7K | 0.16% | +$215.7K |
| Ishares TrEAFE VALUE ETF | 0 | 3,395 | +3,395 | $0 | $215.5K | 0.16% | +$215.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 378 | +378 | $0 | $205.4K | 0.15% | +$205.4K |
| Ishares TrS P MC 400GR ETF | 0 | 2,240 | +2,240 | $0 | $203.8K | 0.15% | +$203.8K |
| Lowe's Companies, Inc.(LOW) | 953 | 918 | -35 | $222.3K | $203.7K | 0.15% | -$18.6K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 995 | +995 | $0 | $203.6K | 0.15% | +$203.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 898 | +898 | $0 | $203.4K | 0.15% | +$203.4K |
| BlackRock, Inc.(BLK) | 0 | 193 | +193 | $0 | $202.5K | 0.15% | +$202.5K |
| Ring Energy, Inc.(REI) | 17,300 | 17,300 | 0 | $19.9K | $13.7K | 0.01% | -$6.2K |
| Bank America Corp | 6,270 | 0 | -6,270 | $261.6K | $0 | — | -$261.6K |
| ConocoPhillips(COP) | 1,919 | 0 | -1,919 | $201.5K | $0 | — | -$201.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,525 | 0 | -9,525 | $314.2K | $0 | — | -$314.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,338 | 0 | -4,338 | $262.4K | $0 | — | -$262.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,764 | 0 | -10,764 | $282.0K | $0 | — | -$282.0K |
| Johnson & Johnson(JNJ) | 1,267 | 0 | -1,267 | $210.1K | $0 | — | -$210.1K |
| The Progressive Corporation(PGR) | 719 | 0 | -719 | $203.5K | $0 | — | -$203.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 6,509 | 0 | -6,509 | $282.5K | $0 | — | -$282.5K |