Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 124,929 | 123,567 | -1,362 | $70.20M | $76.72M | 27.17% | +$6.53M |
| JPMorgan Chase & Co.(JPM) | 26,745 | 83,169 | +56,424 | $6.56M | $24.11M | 8.54% | +$17.55M |
| Morgan Stanley(MS) | 102,392 | 102,569 | +177 | $11.95M | $14.45M | 5.12% | +$2.50M |
| Microsoft Corporation(MSFT) | 15,223 | 16,046 | +823 | $5.71M | $7.98M | 2.83% | +$2.27M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 125,008 | 223,202 | +98,194 | $3.91M | $7.65M | 2.71% | +$3.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,572 | 9,765 | -807 | $5.91M | $6.05M | 2.14% | +$136.6K |
| Apple Inc.(AAPL) | 29,399 | 27,206 | -2,193 | $6.53M | $5.58M | 1.98% | -$948.5K |
| NVIDIA Corporation(NVDA) | 32,110 | 35,205 | +3,095 | $3.48M | $5.56M | 1.97% | +$2.08M |
| Deere & Company(DE) | 7,270 | 9,752 | +2,482 | $3.41M | $4.96M | 1.76% | +$1.55M |
| Ishares TrU S REAL ES ETF | 50,123 | 50,123 | 0 | $4.80M | $4.75M | 1.68% | -$49.1K |
| Norfolk Southern Corporation(NSC) | 18,528 | 18,519 | -9 | $4.39M | $4.74M | 1.68% | +$352.0K |
| Ishares TrMSCI EAFE ETF | 45,512 | 48,678 | +3,166 | $3.72M | $4.35M | 1.54% | +$631.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 97,684 | 110,170 | +12,486 | $3.66M | $4.13M | 1.46% | +$470.3K |
| Amazon.com, Inc.(AMZN) | 14,212 | 14,857 | +645 | $2.70M | $3.26M | 1.15% | +$555.5K |
| Vanguard Index FdsTotal Stock Market | 7,529 | 10,562 | +3,033 | $2.07M | $3.22M | 1.14% | +$1.15M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 63,163 | 63,136 | -27 | $2.33M | $2.63M | 0.93% | +$295.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 34,938 | +34,938 | $0 | $2.62M | 0.93% | +$2.62M |
| Meta Platforms, Inc.CL A(META) | 3,173 | 3,237 | +64 | $1.83M | $2.39M | 0.85% | +$560.6K |
| Berkshire Hathaway Inc DelCL B | 4,431 | 4,683 | +252 | $2.36M | $2.27M | 0.81% | -$85.0K |
| BlackRock, Inc.(BLK) | 2,139 | 2,159 | +20 | $2.02M | $2.27M | 0.80% | +$240.9K |
| Broadcom Inc.(AVGO) | 8,253 | 8,135 | -118 | $1.38M | $2.24M | 0.79% | +$860.6K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 14,087 | 44,973 | +30,886 | $691.0K | $2.21M | 0.78% | +$1.52M |
| Alphabet Inc.CL C(GOOG) | 11,558 | 12,297 | +739 | $1.81M | $2.18M | 0.77% | +$375.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 115,973 | 115,973 | 0 | $2.16M | $2.10M | 0.74% | -$53.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 29,294 | +29,294 | $0 | $2.02M | 0.72% | +$2.02M |
| Alphabet Inc.CL A(GOOG) | 9,403 | 10,287 | +884 | $1.45M | $1.81M | 0.64% | +$358.9K |
| Ishares TrCore S&P Small Cap ETF | 14,993 | 15,364 | +371 | $1.57M | $1.68M | 0.59% | +$111.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,440 | 2,590 | +150 | $1.25M | $1.48M | 0.52% | +$221.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 104,749 | 110,714 | +5,965 | $1.43M | $1.44M | 0.51% | +$16.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,360 | 7,819 | -1,541 | $1.60M | $1.43M | 0.51% | -$169.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,543 | 15,198 | +655 | $1.10M | $1.27M | 0.45% | +$168.6K |
| Visa Inc.CL A(V) | 3,168 | 3,537 | +369 | $1.11M | $1.26M | 0.44% | +$145.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,587 | 21,816 | +5,229 | $843.1K | $1.24M | 0.44% | +$400.6K |
| Netflix, Inc.(NFLX) | 812 | 867 | +55 | $757.2K | $1.16M | 0.41% | +$403.8K |
| Ishares TrRUSSELL 3000 ETF | 1,797 | 3,239 | +1,442 | $570.7K | $1.14M | 0.40% | +$566.1K |
| iShares Gold TrustISHARES NEW(IAU) | 18,647 | 18,089 | -558 | $1.10M | $1.13M | 0.40% | +$28.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,006 | 13,562 | -444 | $1.03M | $1.09M | 0.38% | +$54.4K |
| The Procter & Gamble Company(PG) | 6,789 | 6,613 | -176 | $1.16M | $1.05M | 0.37% | -$103.4K |
| Tesla, Inc.(TSLA) | 2,559 | 3,254 | +695 | $663.2K | $1.03M | 0.37% | +$370.5K |
| Eli Lilly and Company(LLY) | 1,235 | 1,296 | +61 | $1.02M | $1.01M | 0.36% | -$9.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,699 | 16,396 | +697 | $847.3K | $984.3K | 0.35% | +$137.0K |
| Ishares TrMSCI Emerging Markets ETF | 3,925 | 20,027 | +16,102 | $171.5K | $966.1K | 0.34% | +$794.6K |
| Mastercard IncorporatedCL A(MA) | 1,681 | 1,657 | -24 | $921.3K | $931.2K | 0.33% | +$9.9K |
| Walmart Inc.(WMT) | 8,142 | 9,019 | +877 | $716.8K | $881.8K | 0.31% | +$165.1K |
| The Home Depot, Inc.(HD) | 2,263 | 2,354 | +91 | $829.2K | $863.2K | 0.31% | +$34.0K |
| Cisco Systems, Inc.(CSCO) | 12,075 | 12,286 | +211 | $745.1K | $852.4K | 0.30% | +$107.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,040 | 10,040 | 0 | $654.3K | $851.7K | 0.30% | +$197.4K |
| Johnson & Johnson(JNJ) | 4,997 | 5,332 | +335 | $828.7K | $814.5K | 0.29% | -$14.2K |
| Oracle Corporation(ORCL) | 3,381 | 3,624 | +243 | $472.7K | $792.4K | 0.28% | +$319.7K |
| Matador Resources Company(MTDR) | 16,703 | 16,580 | -123 | $853.4K | $791.2K | 0.28% | -$62.2K |
| Vanguard Index FdsGROWTH ETF | 889 | 1,743 | +854 | $329.7K | $765.0K | 0.27% | +$435.4K |
| Exxon Mobil Corp | 6,356 | 6,929 | +573 | $755.9K | $747.0K | 0.26% | -$9.0K |
| CSX Corporation(CSX) | 21,762 | 22,655 | +893 | $640.4K | $739.2K | 0.26% | +$98.8K |
| Vanguard Index FdsREAL ESTATE ETF | 9,581 | 8,224 | -1,357 | $867.5K | $732.4K | 0.26% | -$135.0K |
| AbbVie Inc.(ABBV) | 3,814 | 3,876 | +62 | $799.1K | $719.5K | 0.25% | -$79.7K |
| GE Aerospace(GE) | 1,977 | 2,787 | +810 | $395.7K | $717.4K | 0.25% | +$321.7K |
| Ishares TrRUSSELL 2000 ETF | 1,402 | 3,156 | +1,754 | $279.7K | $681.0K | 0.24% | +$401.3K |
| RenaissanceRe Holdings Ltd.(RNR) | 2,751 | 2,762 | +11 | $660.2K | $670.9K | 0.24% | +$10.7K |
| The Goldman Sachs Group, Inc.(GS) | 917 | 930 | +13 | $501.1K | $658.5K | 0.23% | +$157.4K |
| The Coca-Cola Company(KO) | 8,662 | 9,157 | +495 | $624.6K | $652.3K | 0.23% | +$27.7K |
| Caterpillar Inc.(CAT) | 1,627 | 1,609 | -18 | $536.7K | $624.8K | 0.22% | +$88.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,710 | 12,485 | +1,775 | $484.7K | $617.5K | 0.22% | +$132.8K |
| Costco Wholesale Corporation(COST) | 563 | 594 | +31 | $532.8K | $587.8K | 0.21% | +$55.0K |
| Ishares TrS P 500 GRWT ETF | 9,007 | 5,258 | -3,749 | $836.1K | $578.9K | 0.21% | -$257.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,892 | 4,049 | +157 | $399.9K | $574.6K | 0.20% | +$174.7K |
| RTX Corporation(RTX) | 3,826 | 3,928 | +102 | $506.7K | $573.6K | 0.20% | +$66.9K |
| Vanguard World FdMEGA CAP INDEX | 2,495 | 2,495 | 0 | $502.4K | $562.6K | 0.20% | +$60.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,657 | 1,832 | +175 | $477.4K | $558.4K | 0.20% | +$81.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,194 | 2,440 | -754 | $532.4K | $554.5K | 0.20% | +$22.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,148 | 4,148 | 0 | $534.9K | $553.0K | 0.20% | +$18.0K |
| Chevron Corporation(CVX) | 3,674 | 3,857 | +183 | $614.7K | $552.3K | 0.20% | -$62.4K |
| Ishares TrCORE S P MCP ETF | 8,848 | 8,843 | -5 | $516.3K | $548.4K | 0.19% | +$32.2K |
| Abbott Labs | 3,865 | 3,971 | +106 | $512.7K | $540.2K | 0.19% | +$27.5K |
| Salesforce, Inc.(CRM) | 1,952 | 1,976 | +24 | $523.9K | $539.6K | 0.19% | +$15.8K |
| Vanguard Index FdsVALUE ETF | 1,618 | 2,978 | +1,360 | $279.5K | $529.3K | 0.19% | +$249.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,627 | 5,633 | +6 | $527.0K | $528.8K | 0.19% | +$1.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,964 | 11,964 | 0 | $496.1K | $527.0K | 0.19% | +$30.9K |
| HCA Healthcare, Inc.(HCA) | 1,330 | 1,372 | +42 | $459.6K | $525.7K | 0.19% | +$66.1K |
| Ishares TrINTL SEL DIV ETF | 16,090 | 15,110 | -980 | $499.1K | $521.4K | 0.18% | +$22.3K |
| Duke Energy Corporation(DUK) | 4,285 | 4,405 | +120 | $522.7K | $519.8K | 0.18% | -$2.9K |
| UnitedHealth Group Incorporated(UNH) | 1,951 | 1,664 | -287 | $1.02M | $519.1K | 0.18% | -$502.7K |
| Bank America Corp | 9,878 | 10,898 | +1,020 | $412.2K | $515.7K | 0.18% | +$103.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,548 | 13,548 | 0 | $485.3K | $515.0K | 0.18% | +$29.7K |
| The Walt Disney Company(DIS) | 2,297 | 4,086 | +1,789 | $226.7K | $508.7K | 0.18% | +$282.0K |
| McDonald's Corporation(MCD) | 1,682 | 1,721 | +39 | $525.3K | $502.9K | 0.18% | -$22.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,670 | 7,758 | -2,912 | $587.8K | $489.8K | 0.17% | -$98.0K |
| Wells Fargo & Company(WFC) | 5,598 | 5,945 | +347 | $401.9K | $476.3K | 0.17% | +$74.4K |
| Merck & Co., Inc.(MRK) | 5,339 | 5,769 | +430 | $483.2K | $461.2K | 0.16% | -$22.0K |
| International Business Machines Corporation(IBM) | 1,838 | 1,561 | -277 | $457.0K | $460.0K | 0.16% | +$3.1K |
| General Motors Company(GM) | 9,255 | 9,320 | +65 | $435.2K | $458.6K | 0.16% | +$23.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 10,020 | 10,014 | -6 | $458.3K | $450.0K | 0.16% | -$8.3K |
| The TJX Companies, Inc.(TJX) | 3,658 | 3,624 | -34 | $445.5K | $447.5K | 0.16% | +$2.0K |
| Ishares TrRussell 1000 Value ETF | 3,002 | 2,289 | -713 | $564.9K | $444.6K | 0.16% | -$120.3K |
| Philip Morris International Inc.(PM) | 2,212 | 2,411 | +199 | $354.1K | $442.3K | 0.16% | +$88.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,452 | 2,151 | +699 | $281.6K | $441.8K | 0.16% | +$160.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 20,085 | 9,438 | -10,647 | $925.5K | $436.3K | 0.15% | -$489.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,741 | 3,173 | +432 | $231.3K | $432.6K | 0.15% | +$201.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,800 | 3,800 | 0 | $352.6K | $415.0K | 0.15% | +$62.4K |
| Pinnacle Finl Partners Inc | 3,686 | 3,743 | +57 | $390.9K | $413.3K | 0.15% | +$22.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,431 | 1,380 | -51 | $446.6K | $412.4K | 0.15% | -$34.3K |