Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P | 315,003 | 313,990 | -1,013 | 40,031 | 47,224 | 19.37% | +7,194 |
| ISHARES CORE | 609,152 | 625,593 | +16,441 | 56,219 | 59,200 | 24.29% | +2,981 |
| ISHARES RUSSELL | 16,768 | 16,896 | +128 | 6,055 | 7,174 | 2.94% | +1,119 |
| FIRST TRUST FT VEST US | 18,863 | 40,562 | +21,699 | 795 | 1,811 | 0.74% | +1,016 |
| FIRST TRUST FT VEST US EQT | 14,802 | 29,062 | +14,260 | 490 | 1,022 | 0.42% | +532 |
| INVESCO QQQ | 5,731 | 5,731 | 0 | 2,687 | 3,161 | 1.30% | +474 |
| MICROSOFT CORP(MSFT) | 3,403 | 3,403 | 0 | 1,277 | 1,693 | 0.69% | +416 |
| FIRST TRUST FT VEST US EQT | 10,348 | 18,148 | +7,800 | 423 | 806 | 0.33% | +383 |
| ISHARES RUSSELL | 89,367 | 86,820 | -2,547 | 7,602 | 7,985 | 3.28% | +382 |
| SPDR S&P(SPY) | 6,189 | 6,214 | +25 | 3,462 | 3,839 | 1.58% | +377 |
| FIRST TRUST FT VEST US EQT | 65,163 | 70,733 | +5,570 | 2,455 | 2,827 | 1.16% | +372 |
| FIRST TRUST FT VEST US EQT | 8,862 | 15,190 | +6,328 | 432 | 796 | 0.33% | +364 |
| FIRST TRUST FT VEST U.S EQT | 23,475 | 31,585 | +8,110 | 805 | 1,152 | 0.47% | +347 |
| FIRST TRUST FT VEST U.S. | 3,327 | 10,817 | +7,490 | 130 | 452 | 0.19% | +322 |
| BROADCOM INC(AVGO) | 900 | 1,639 | +739 | 151 | 452 | 0.19% | +301 |
| FIRST TRUST FT VEST US EQT | 113,948 | 110,905 | -3,043 | 5,262 | 5,549 | 2.28% | +287 |
| CATERPILLAR INC(CAT) | 4,685 | 4,685 | 0 | 1,545 | 1,819 | 0.75% | +274 |
| FIRST TRUST FT VEST US | 9,791 | 15,652 | +5,861 | 372 | 631 | 0.26% | +260 |
| FIRST TRUST FT VEST US EQT | 111,561 | 107,816 | -3,745 | 4,418 | 4,616 | 1.89% | +198 |
| FIRST TRUST FT VEST U.S EQT | 14,510 | 18,535 | +4,025 | 540 | 722 | 0.30% | +182 |
| FIRST TRUST FT VEST US EQT | 61,252 | 61,252 | 0 | 2,568 | 2,737 | 1.12% | +170 |
| DIMENSIONAL US US CORE EQT MKT | 42,517 | 42,517 | 0 | 1,634 | 1,801 | 0.74% | +167 |
| GE AEROSPACE(GE) | 2,556 | 2,556 | 0 | 512 | 658 | 0.27% | +146 |
| VANGUARD GROWTH | 2,430 | 2,380 | -50 | 901 | 1,043 | 0.43% | +142 |
| GE VERNOVA(GEV) | 631 | 631 | 0 | 193 | 334 | 0.14% | +141 |
| ISHARES CORE | 10,312 | 10,340 | +28 | 1,258 | 1,396 | 0.57% | +138 |
| FIRST TRUST FT VEST US EQT | 71,701 | 70,714 | -987 | 2,636 | 2,757 | 1.13% | +121 |
| FIRST TRUST FT VEST US EQT | 22,522 | 23,495 | +973 | 999 | 1,117 | 0.46% | +118 |
| AB INTL INTL LOW VOLATLT | 21,448 | 21,448 | 0 | 792 | 893 | 0.37% | +101 |
| FIRST TRUST FT VEST UQ EQT | 30,703 | 30,703 | 0 | 1,333 | 1,433 | 0.59% | +100 |
| DIMENSIONAL WORLD WORLD EX US CORE | 30,200 | 30,200 | 0 | 791 | 887 | 0.36% | +96 |
| FIRST TRUST FT VEST U.S EQT | 39,289 | 38,767 | -522 | 1,424 | 1,518 | 0.62% | +93 |
| AVANTIS U S | 10,266 | 10,266 | 0 | 948 | 1,035 | 0.42% | +87 |
| FIRST TRUST FT VEST US EQT | 25,037 | 25,016 | -21 | 1,168 | 1,254 | 0.51% | +85 |
| AMAZON COM(AMZN) | 2,898 | 2,898 | 0 | 551 | 636 | 0.26% | +84 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 1,780 | 1,780 | 0 | 368 | 451 | 0.18% | +83 |
| ISHARES CORE | 2,530 | 2,420 | -110 | 1,422 | 1,503 | 0.62% | +81 |
| VANGUARD LARGE | 0 | 275 | +275 | 0 | 78 | 0.03% | +78 |
| XTRACKERS MSCI | 41,542 | 42,810 | +1,268 | 1,799 | 1,873 | 0.77% | +74 |
| JPMORGAN CHASE(JPM) | 1,644 | 1,644 | 0 | 403 | 477 | 0.20% | +73 |
| FIRST TRUST FT VEST U.S EQT | 29,052 | 29,052 | 0 | 1,022 | 1,092 | 0.45% | +71 |
| GOLDMAN SACHS(GS) | 420 | 420 | 0 | 229 | 297 | 0.12% | +68 |
| TESLA INC(TSLA) | 1,145 | 1,145 | 0 | 297 | 364 | 0.15% | +67 |
| WALT DISNEY(DIS) | 2,514 | 2,514 | 0 | 248 | 312 | 0.13% | +64 |
| AMERICAN EXPRESS(AXP) | 1,247 | 1,247 | 0 | 336 | 398 | 0.16% | +62 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 92 | +92 | 0 | 61 | 0.03% | +61 |
| AVANTIS INTL | 7,380 | 7,380 | 0 | 489 | 546 | 0.22% | +57 |
| FIRST TRUST FT VEST US EQT | 41,183 | 39,462 | -1,721 | 1,729 | 1,777 | 0.73% | +48 |
| FIRST TRUST FT VEST US EQT | 12,814 | 12,814 | 0 | 583 | 628 | 0.26% | +45 |
| CAPITAL ONE(COF) | 0 | 203 | +203 | 0 | 43 | 0.02% | +43 |
| INTL BUSINESS(IBM) | 930 | 930 | 0 | 231 | 274 | 0.11% | +43 |
| FIRST TRUST FT VEST US EQT | 37,259 | 35,389 | -1,870 | 1,859 | 1,899 | 0.78% | +40 |
| FIRST TRUST FT VEST US EQT | 6,770 | 6,951 | +181 | 322 | 360 | 0.15% | +37 |
| ORACLE CORP(ORCL) | 433 | 433 | 0 | 61 | 95 | 0.04% | +34 |
| CAMECO CORP(CCJ) | 1,000 | 1,000 | 0 | 41 | 74 | 0.03% | +33 |
| ALERIAN MLP ALERIAN MLP | 0 | 660 | +660 | 0 | 32 | 0.01% | +32 |
| VANGUARD FINANCIALS FINANCIALS ETF | 2,308 | 2,403 | +95 | 276 | 306 | 0.13% | +30 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 9,659 | 9,659 | 0 | 250 | 280 | 0.11% | +30 |
| VANGUARD DIVIDEND | 2,658 | 2,658 | 0 | 516 | 544 | 0.22% | +28 |
| ARK INNOVATION INNOVATION ETF | 1,220 | 1,220 | 0 | 58 | 86 | 0.04% | +28 |
| DEERE & CO(DE) | 700 | 700 | 0 | 329 | 356 | 0.15% | +27 |
| VANGUARD S&P | 478 | 478 | 0 | 246 | 272 | 0.11% | +26 |
| ROBLOX CORP(RBLX) | 530 | 530 | 0 | 31 | 56 | 0.02% | +25 |
| VANGUARD SMALL | 433 | 539 | +106 | 81 | 105 | 0.04% | +24 |
| VANGUARD TOTAL | 0 | 77 | +77 | 0 | 23 | 0.01% | +23 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 172 | 195 | 0.08% | +23 |
| VANGUARD HIGH | 4,463 | 4,488 | +25 | 576 | 598 | 0.25% | +23 |
| VULCAN MATERIALS(VMC) | 800 | 800 | 0 | 187 | 209 | 0.09% | +22 |
| VANGUARD CONSUMER CONSUM STP ETF | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| VANGUARD HEALTH HEALTH CAR ETF | 0 | 83 | +83 | 0 | 21 | 0.01% | +21 |
| FIRST TRUST FT VEST US EQT | 26,991 | 26,991 | 0 | 1,014 | 1,034 | 0.42% | +20 |
| FIRST TRUST | 506 | 506 | 0 | 88 | 108 | 0.04% | +20 |
| FIRST TRUST FT VEST US EQT | 4,303 | 4,488 | +185 | 171 | 190 | 0.08% | +20 |
| ISHARES CORE CORE MSCI EAFE | 2,462 | 2,462 | 0 | 186 | 206 | 0.08% | +19 |
| ISHARES MORNINGSTAR | 2,094 | 2,094 | 0 | 150 | 168 | 0.07% | +18 |
| INNOVATOR US U S EQ 10 BUFFER | 17,700 | 17,700 | 0 | 527 | 545 | 0.22% | +18 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 0 | 60 | +60 | 0 | 17 | 0.01% | +17 |
| FIRST TRUST TECH ALPHADEX | 661 | 661 | 0 | 87 | 104 | 0.04% | +17 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 730 | 730 | 0 | 108 | 125 | 0.05% | +17 |
| VANGUARD VALUE | 4,080 | 4,080 | 0 | 705 | 721 | 0.30% | +16 |
| ISHARES EXPANDED | 775 | 775 | 0 | 69 | 85 | 0.03% | +16 |
| UNITED AIRLINES(UAL) | 1,500 | 1,500 | 0 | 104 | 119 | 0.05% | +16 |
| PALANTIR TECHNOLOGIES(PLTR) | 300 | 300 | 0 | 25 | 41 | 0.02% | +16 |
| PAYPAL HOLDINGS(PYPL) | 1,708 | 1,708 | 0 | 111 | 127 | 0.05% | +15 |
| SCHWAB US | 13,953 | 13,953 | 0 | 371 | 386 | 0.16% | +15 |
| ISHARES ESG ESG AWR MSCI USA | 1,000 | 1,000 | 0 | 122 | 135 | 0.06% | +13 |
| CULLEN FROST(CFR) | 3,802 | 3,802 | 0 | 476 | 489 | 0.20% | +13 |
| ALPHABET INC(GOOG) | 558 | 558 | 0 | 86 | 98 | 0.04% | +12 |
| FIRST TRUST COM SHS | 2,670 | 2,597 | -73 | 274 | 286 | 0.12% | +12 |
| EBAY INC(EBAY) | 1,708 | 1,708 | 0 | 116 | 127 | 0.05% | +11 |
| VANGUARD MEGA | 200 | 200 | 0 | 62 | 73 | 0.03% | +11 |
| PHILIP MORRIS(PM) | 487 | 487 | 0 | 77 | 89 | 0.04% | +11 |
| FIRST TRUST FT VEST U.S. | 72,940 | 72,310 | -630 | 2,715 | 2,727 | 1.12% | +11 |
| GENUINE PARTS(GPC) | 5,071 | 5,071 | 0 | 604 | 615 | 0.25% | +11 |
| ROYAL CARIBBEAN COM | 100 | 101 | +1 | 21 | 32 | 0.01% | +11 |
| COSTCO WHOLESALE(COST) | 229 | 229 | 0 | 217 | 227 | 0.09% | +10 |
| META PLATFORMS(META) | 61 | 61 | 0 | 35 | 45 | 0.02% | +10 |
| MARRIOTT INTL(MAR) | 277 | 277 | 0 | 66 | 76 | 0.03% | +10 |
| ISHARES CORE | 2,635 | 2,635 | 0 | 154 | 163 | 0.07% | +10 |
| EMERSON ELECTRIC(EMR) | 400 | 400 | 0 | 44 | 53 | 0.02% | +9 |