Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares CoreMF CLOSED AND MF OPEN | 609,152 | 625,593 | +16,441 | $56.22M | $59.20M | 24.29% | +$2.98M |
| Ishares S&pMF CLOSED AND MF OPEN | 315,003 | 313,990 | -1,013 | $40.03M | $47.22M | 19.37% | +$7.19M |
| Pgim AaaMF CLOSED AND MF OPEN AAA CLO ETF | 225,232 | 203,754 | -21,478 | $11.56M | $10.48M | 4.30% | -$1.07M |
| Ishares RussellMF CLOSED AND MF OPEN | 89,367 | 86,820 | -2,547 | $7.60M | $7.98M | 3.28% | +$382.4K |
| Ishares RussellMF CLOSED AND MF OPEN | 16,768 | 16,896 | +128 | $6.05M | $7.17M | 2.94% | +$1.12M |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 113,948 | 110,905 | -3,043 | $5.26M | $5.55M | 2.28% | +$286.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 111,561 | 107,816 | -3,745 | $4.42M | $4.62M | 1.89% | +$197.9K |
| Ishares RussellMF CLOSED AND MF OPEN | 29,129 | 23,702 | -5,427 | $5.48M | $4.60M | 1.89% | -$877.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 103,181 | 98,858 | -4,323 | $4.22M | $4.17M | 1.71% | -$48.3K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 6,189 | 6,214 | +25 | $3.46M | $3.84M | 1.58% | +$377.2K |
| Apple Inc.(AAPL) | 17,031 | 15,616 | -1,415 | $3.78M | $3.20M | 1.31% | -$579.2K |
| Invesco QqqMF CLOSED AND MF OPEN | 5,731 | 5,731 | 0 | $2.69M | $3.16M | 1.30% | +$474.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 65,163 | 70,733 | +5,570 | $2.45M | $2.83M | 1.16% | +$372.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 71,701 | 70,714 | -987 | $2.64M | $2.76M | 1.13% | +$120.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 61,252 | 61,252 | 0 | $2.57M | $2.74M | 1.12% | +$169.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 72,940 | 72,310 | -630 | $2.72M | $2.73M | 1.12% | +$11.3K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 26,377 | 21,827 | -4,550 | $2.47M | $2.05M | 0.84% | -$421.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 57,189 | 51,644 | -5,545 | $1.99M | $1.91M | 0.78% | -$76.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 37,259 | 35,389 | -1,870 | $1.86M | $1.90M | 0.78% | +$40.5K |
| Xtrackers MsciMF CLOSED AND MF OPEN | 41,542 | 42,810 | +1,268 | $1.80M | $1.87M | 0.77% | +$74.1K |
| SM Energy Company(SM) | 74,323 | 74,323 | 0 | $2.23M | $1.84M | 0.75% | -$389.5K |
| Caterpillar Inc.(CAT) | 4,685 | 4,685 | 0 | $1.55M | $1.82M | 0.75% | +$273.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 18,863 | 40,562 | +21,699 | $795.1K | $1.81M | 0.74% | +$1.02M |
| Dimensional UsMF CLOSED AND MF OPEN US CORE EQT MKT | 42,517 | 42,517 | 0 | $1.63M | $1.80M | 0.74% | +$166.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 41,183 | 39,462 | -1,721 | $1.73M | $1.78M | 0.73% | +$47.6K |
| Microsoft Corporation(MSFT) | 3,403 | 3,403 | 0 | $1.28M | $1.69M | 0.69% | +$415.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 39,289 | 38,767 | -522 | $1.42M | $1.52M | 0.62% | +$93.4K |
| Southwest Airlines Co.(LUV) | 46,464 | 46,464 | 0 | $1.56M | $1.51M | 0.62% | -$53.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,530 | 2,420 | -110 | $1.42M | $1.50M | 0.62% | +$81.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 30,703 | 30,703 | 0 | $1.33M | $1.43M | 0.59% | +$100.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 10,312 | 10,340 | +28 | $1.26M | $1.40M | 0.57% | +$138.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 25,037 | 25,016 | -21 | $1.17M | $1.25M | 0.51% | +$85.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 23,475 | 31,585 | +8,110 | $805.0K | $1.15M | 0.47% | +$347.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 22,522 | 23,495 | +973 | $998.9K | $1.12M | 0.46% | +$118.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 29,052 | 29,052 | 0 | $1.02M | $1.09M | 0.45% | +$70.6K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,430 | 2,380 | -50 | $901.1K | $1.04M | 0.43% | +$142.3K |
| Avantis U SMF CLOSED AND MF OPEN | 10,266 | 10,266 | 0 | $948.4K | $1.04M | 0.42% | +$86.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 26,991 | 26,991 | 0 | $1.01M | $1.03M | 0.42% | +$20.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 14,802 | 29,062 | +14,260 | $490.1K | $1.02M | 0.42% | +$531.6K |
| Merck & Co., Inc.(MRK) | 12,123 | 12,123 | 0 | $1.09M | $959.7K | 0.39% | -$128.5K |
| Exxon Mobil | 8,418 | 8,416 | -2 | $1.00M | $907.2K | 0.37% | -$93.9K |
| Johnson & Johnson(JNJ) | 5,931 | 5,931 | 0 | $983.6K | $906.0K | 0.37% | -$77.6K |
| Ab IntlMF CLOSED AND MF OPEN INTL LOW VOLATLT | 21,448 | 21,448 | 0 | $792.3K | $892.9K | 0.37% | +$100.6K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 30,200 | 30,200 | 0 | $791.2K | $887.0K | 0.36% | +$95.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 10,348 | 18,148 | +7,800 | $423.2K | $806.2K | 0.33% | +$382.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 8,862 | 15,190 | +6,328 | $432.4K | $796.1K | 0.33% | +$363.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 14,510 | 18,535 | +4,025 | $539.8K | $721.9K | 0.30% | +$182.2K |
| Vanguard ValueMF CLOSED AND MF OPEN | 4,080 | 4,080 | 0 | $704.8K | $721.1K | 0.30% | +$16.3K |
| Chevron Corporation(CVX) | 4,988 | 5,009 | +21 | $834.5K | $717.3K | 0.29% | -$117.2K |
| GE Aerospace(GE) | 2,556 | 2,556 | 0 | $511.6K | $657.9K | 0.27% | +$146.3K |
| Amazon.com, Inc.(AMZN) | 2,898 | 2,898 | 0 | $551.4K | $635.8K | 0.26% | +$84.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 9,791 | 15,652 | +5,861 | $371.8K | $631.3K | 0.26% | +$259.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 12,814 | 12,814 | 0 | $582.9K | $628.3K | 0.26% | +$45.4K |
| Genuine Parts Company(GPC) | 5,071 | 5,071 | 0 | $604.2K | $615.2K | 0.25% | +$11.0K |
| Vanguard HighMF CLOSED AND MF OPEN | 4,463 | 4,488 | +25 | $575.5K | $598.3K | 0.25% | +$22.7K |
| OGE Energy Corp.(OGE) | 13,295 | 13,295 | 0 | $611.0K | $590.0K | 0.24% | -$21.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 15,797 | 12,984 | -2,813 | $655.6K | $581.3K | 0.24% | -$74.3K |
| Avantis IntlMF CLOSED AND MF OPEN | 7,380 | 7,380 | 0 | $489.1K | $546.2K | 0.22% | +$57.1K |
| Innovator UsMF CLOSED AND MF OPEN U S EQ 10 BUFFER | 17,700 | 17,700 | 0 | $526.9K | $545.2K | 0.22% | +$18.2K |
| Vanguard DividendMF CLOSED AND MF OPEN | 2,658 | 2,658 | 0 | $515.6K | $544.0K | 0.22% | +$28.4K |
| NextEra Energy, Inc.(NEE) | 7,800 | 7,800 | 0 | $552.9K | $541.5K | 0.22% | -$11.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 20,804 | 12,947 | -7,857 | $747.9K | $500.9K | 0.21% | -$247.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 LOW VOL | 6,811 | 6,811 | 0 | $508.9K | $496.0K | 0.20% | -$12.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,802 | 3,802 | 0 | $476.0K | $488.7K | 0.20% | +$12.7K |
| JPMorgan Chase & Co.(JPM) | 1,644 | 1,644 | 0 | $403.3K | $476.6K | 0.20% | +$73.3K |
| Berkshire Hathaway | 966 | 966 | 0 | $514.5K | $469.3K | 0.19% | -$45.2K |
| Broadcom Inc.(AVGO) | 900 | 1,639 | +739 | $150.7K | $451.8K | 0.19% | +$301.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 3,327 | 10,817 | +7,490 | $130.2K | $451.7K | 0.19% | +$321.5K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,780 | 1,780 | 0 | $367.5K | $450.7K | 0.18% | +$83.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 16,312 | 10,423 | -5,889 | $632.9K | $434.2K | 0.18% | -$198.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 12,409 | 11,507 | -902 | $428.5K | $422.0K | 0.17% | -$6.6K |
| American Express Company(AXP) | 1,247 | 1,247 | 0 | $335.5K | $397.8K | 0.16% | +$62.3K |
| Schwab UsMF CLOSED AND MF OPEN | 13,953 | 13,953 | 0 | $370.9K | $386.1K | 0.16% | +$15.2K |
| Tesla, Inc.(TSLA) | 1,145 | 1,145 | 0 | $296.7K | $363.7K | 0.15% | +$67.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 6,770 | 6,951 | +181 | $322.5K | $359.6K | 0.15% | +$37.2K |
| Deere & Company(DE) | 700 | 700 | 0 | $328.5K | $355.9K | 0.15% | +$27.4K |
| GE Vernova Inc.(GEV) | 631 | 631 | 0 | $192.6K | $333.9K | 0.14% | +$141.3K |
| PIMCO Dynamic Income Strategy FundMF CLOSED AND MF OPEN(PDX) | 13,449 | 13,449 | 0 | $330.0K | $331.5K | 0.14% | +$1.5K |
| The Walt Disney Company(DIS) | 2,514 | 2,514 | 0 | $248.1K | $311.8K | 0.13% | +$63.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 8,268 | 7,530 | -738 | $317.1K | $309.2K | 0.13% | -$7.8K |
| Vanguard FinancialsMF CLOSED AND MF OPEN FINANCIALS ETF | 2,308 | 2,403 | +95 | $275.7K | $305.9K | 0.13% | +$30.2K |
| Invesco S&pMF CLOSED AND MF OPEN S&P ULTRA DIVIDE | 6,433 | 6,390 | -43 | $314.1K | $305.8K | 0.13% | -$8.3K |
| The Goldman Sachs Group, Inc.(GS) | 420 | 420 | 0 | $229.4K | $297.3K | 0.12% | +$67.8K |
| ConocoPhillips(COP) | 3,248 | 3,248 | 0 | $341.1K | $291.5K | 0.12% | -$49.6K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 2,670 | 2,597 | -73 | $273.6K | $285.6K | 0.12% | +$11.9K |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 9,659 | 9,659 | 0 | $250.1K | $279.6K | 0.11% | +$29.6K |
| International Business Machines Corporation(IBM) | 930 | 930 | 0 | $231.3K | $274.1K | 0.11% | +$42.9K |
| Vanguard S&pMF CLOSED AND MF OPEN | 478 | 478 | 0 | $245.6K | $271.5K | 0.11% | +$25.9K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP DIV | 1,941 | 1,941 | 0 | $263.4K | $263.5K | 0.11% | +$97 |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 5,743 | 5,225 | -518 | $255.8K | $250.8K | 0.10% | -$5.0K |
| Texas Instruments Incorporated(TXN) | 1,332 | 1,192 | -140 | $239.4K | $247.5K | 0.10% | +$8.1K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 7,650 | 7,650 | 0 | $261.2K | $237.2K | 0.10% | -$23.9K |
| Costco Wholesale Corporation(COST) | 229 | 229 | 0 | $216.6K | $226.7K | 0.09% | +$10.1K |
| Vulcan Materials Company(VMC) | 800 | 800 | 0 | $186.6K | $208.7K | 0.09% | +$22.0K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 2,462 | 2,462 | 0 | $186.3K | $205.5K | 0.08% | +$19.3K |
| Alphabet Inc.(GOOG) | 1,100 | 1,100 | 0 | $171.9K | $195.1K | 0.08% | +$23.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 4,303 | 4,488 | +185 | $170.7K | $190.3K | 0.08% | +$19.6K |
| The Cigna Group(CI) | 569 | 569 | 0 | $187.2K | $188.1K | 0.08% | +$899 |
| United Parcel Service, Inc.(UPS) | 1,734 | 1,734 | 0 | $190.7K | $175.0K | 0.07% | -$15.7K |
| Altria Group, Inc.(MO) | 2,931 | 2,931 | 0 | $175.9K | $171.8K | 0.07% | -$4.1K |