Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 35,727 | 67,928 | +32,201 | 3,534 | 6,738 | 3.92% | +3,204 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 88,527 | 105,407 | +16,880 | 5,641 | 7,460 | 4.34% | +1,819 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 112,947 | 117,637 | +4,690 | 8,334 | 10,125 | 5.89% | +1,791 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 217,244 | 243,791 | +26,547 | 8,163 | 9,842 | 5.73% | +1,679 |
| MICROSOFT CORP COM(MSFT) | 4,718 | 5,376 | +658 | 1,771 | 2,674 | 1.56% | +903 |
| FIDELITY BLUE CHIP GROWTH ETF | 70,077 | 75,087 | +5,010 | 2,801 | 3,622 | 2.11% | +821 |
| ISHARES MSCI EAFE VALUE ETF | 5,913 | 18,048 | +12,135 | 349 | 1,146 | 0.67% | +797 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 66,331 | 69,452 | +3,121 | 3,991 | 4,760 | 2.77% | +769 |
| BROADCOM INC COM(AVGO) | 6,365 | 6,554 | +189 | 1,066 | 1,807 | 1.05% | +741 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,841 | 6,679 | +3,838 | 486 | 1,221 | 0.71% | +735 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 7,279 | +7,279 | 0 | 721 | 0.42% | +721 |
| NVIDIA CORPORATION COM(NVDA) | 17,959 | 16,803 | -1,156 | 1,946 | 2,655 | 1.54% | +708 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 8,330 | 18,150 | +9,820 | 406 | 988 | 0.58% | +582 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 33,725 | 38,231 | +4,506 | 2,218 | 2,779 | 1.62% | +561 |
| ISHARES S&P 500 GROWTH ETF | 5,060 | 8,955 | +3,895 | 470 | 986 | 0.57% | +516 |
| AVANTIS U.S. EQUITY ETF | 61,884 | 61,820 | -64 | 5,717 | 6,233 | 3.63% | +516 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 7,973 | 14,748 | +6,775 | 449 | 948 | 0.55% | +499 |
| ISHARES S&P 500 VALUE ETF | 1,620 | 4,076 | +2,456 | 309 | 797 | 0.46% | +488 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,521 | 9,546 | +2,025 | 686 | 1,170 | 0.68% | +485 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 13,239 | +13,239 | 0 | 471 | 0.27% | +471 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 8,896 | +8,896 | 0 | 464 | 0.27% | +464 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 11,647 | 19,892 | +8,245 | 482 | 880 | 0.51% | +397 |
| META PLATFORMS INC CL A(META) | 1,792 | 1,905 | +113 | 1,033 | 1,406 | 0.82% | +373 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,044 | 9,070 | +1,026 | 1,244 | 1,598 | 0.93% | +354 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,344 | 12,154 | +4,810 | 396 | 730 | 0.42% | +333 |
| AMAZON COM INC COM(AMZN) | 6,666 | 7,289 | +623 | 1,268 | 1,599 | 0.93% | +331 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,888 | +1,888 | 0 | 327 | 0.19% | +327 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 13,653 | +13,653 | 0 | 317 | 0.18% | +317 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 929 | +929 | 0 | 290 | 0.17% | +290 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 908 | +908 | 0 | 285 | 0.17% | +285 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 6,115 | +6,115 | 0 | 282 | 0.16% | +282 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 515 | +515 | 0 | 262 | 0.15% | +262 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,848 | +3,848 | 0 | 236 | 0.14% | +236 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 21,809 | 26,288 | +4,479 | 1,005 | 1,215 | 0.71% | +210 |
| ISHARES MSCI EAFE GROWTH ETF | 2,440 | 4,055 | +1,615 | 244 | 454 | 0.26% | +210 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 1,175 | +1,175 | 0 | 205 | 0.12% | +205 |
| GE AEROSPACE COM NEW(GE) | 0 | 781 | +781 | 0 | 201 | 0.12% | +201 |
| TESLA INC COM(TSLA) | 1,541 | 1,875 | +334 | 399 | 596 | 0.35% | +196 |
| WALMART INC COM(WMT) | 11,549 | 12,300 | +751 | 1,014 | 1,203 | 0.70% | +189 |
| EATON CORP PLC SHS(ETN) | 1,167 | 1,412 | +245 | 317 | 504 | 0.29% | +187 |
| ORACLE CORP COM(ORCL) | 1,859 | 1,951 | +92 | 260 | 427 | 0.25% | +167 |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY DIV RTN INT EQ | 6,704 | 8,533 | +1,829 | 383 | 547 | 0.32% | +164 |
| VIKING THERAPEUTICS INC COM(VKTX) | 18,628 | 23,024 | +4,396 | 450 | 610 | 0.35% | +160 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 17,690 | +17,690 | 0 | 758 | 0.44% | +758 |
| NETFLIX INC COM(NFLX) | 332 | 324 | -8 | 310 | 434 | 0.25% | +124 |
| MONGODB INC CL A(MDB) | 3,450 | 3,368 | -82 | 605 | 707 | 0.41% | +102 |
| INTUIT COM(INTU) | 469 | 488 | +19 | 288 | 385 | 0.22% | +97 |
| COSTCO WHSL CORP NEW COM(COST) | 634 | 700 | +66 | 600 | 694 | 0.40% | +94 |
| AVANTIS INTERNATIONAL EQUITY ETF | 8,393 | 8,650 | +257 | 556 | 640 | 0.37% | +84 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 21,336 | 20,495 | -841 | 1,319 | 1,383 | 0.80% | +63 |
| INVESCO QQQ TRUST SERIES I | 707 | 708 | +1 | 332 | 391 | 0.23% | +59 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 21,295 | 21,109 | -186 | 1,271 | 1,321 | 0.77% | +50 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,278 | 1,226 | -52 | 264 | 311 | 0.18% | +47 |
| EMERSON ELEC CO COM(EMR) | 1,931 | 1,919 | -12 | 212 | 256 | 0.15% | +44 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 6,176 | 6,480 | +304 | 349 | 389 | 0.23% | +40 |
| ISHARES CORE S&P 500 ETF | 1,514 | 1,429 | -85 | 851 | 888 | 0.52% | +36 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 16,655 | 16,724 | +69 | 656 | 682 | 0.40% | +26 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | 10,951 | 10,951 | 0 | 25 | 40 | 0.02% | +15 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,266 | 10,286 | -980 | 1,375 | 1,389 | 0.81% | +14 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 5,077 | 5,077 | 0 | 214 | 227 | 0.13% | +13 |
| MODERNA INC COM(MRNA)(Call) | 0 | 300 | +300 | 0 | 8 | — | +8 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH VEST US EQUITY M | 7,650 | 7,650 | 0 | 240 | 246 | 0.14% | +6 |
| HALEON PLC SPON ADS(HLN) | 25,157 | 25,432 | +275 | 259 | 264 | 0.15% | +5 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY)(Call) | 0 | 300 | +300 | 0 | 2 | — | +2 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY)(Call) | 300 | 0 | -300 | 1 | 0 | — | -1 |
| SPDR GOLD SHARES(GLD) | 1,429 | 1,334 | -95 | 412 | 407 | 0.24% | -5 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,613 | 1,510 | -103 | 373 | 368 | 0.21% | -6 |
| DEXCOM INC COM(DXCM)(Call) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT | 4,559 | 4,129 | -430 | 240 | 233 | 0.14% | -7 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,917 | 12,707 | -1,210 | 1,026 | 1,018 | 0.59% | -8 |
| MODERNA INC COM(MRNA)(Call) | 300 | 0 | -300 | 9 | 0 | — | -9 |
| MCDONALDS CORP COM(MCD) | 1,504 | 1,564 | +60 | 470 | 457 | 0.27% | -13 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,013 | 1,016 | +3 | 268 | 252 | 0.15% | -16 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 21,684 | 14,965 | -6,719 | 106 | 88 | 0.05% | -17 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 119,706 | +119,706 | 0 | 7,841 | 4.56% | +7,841 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 4,352 | 3,816 | -536 | 392 | 372 | 0.22% | -20 |
| VANGUARD TOTAL BOND MARKET ETF | 19,627 | 19,293 | -334 | 1,442 | 1,421 | 0.83% | -21 |
| HERSHEY CO COM(HSY) | 1,468 | 1,384 | -84 | 251 | 230 | 0.13% | -21 |
| MODERNA INC COM(MRNA) | 30,318 | 30,125 | -193 | 860 | 831 | 0.48% | -28 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 594 | 658 | +64 | 296 | 267 | 0.16% | -29 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 16,087 | 15,486 | -601 | 861 | 830 | 0.48% | -31 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 17,030 | 16,312 | -718 | 785 | 753 | 0.44% | -32 |
| PFIZER INC COM(PFE) | 17,380 | 16,421 | -959 | 440 | 398 | 0.23% | -42 |
| ABBVIE INC COM(ABBV) | 1,990 | 2,003 | +13 | 417 | 372 | 0.22% | -45 |
| TARGA RES CORP COM(TRGP) | 3,280 | 3,455 | +175 | 658 | 601 | 0.35% | -56 |
| CHEVRON CORP NEW COM(CVX) | 2,790 | 2,821 | +31 | 467 | 404 | 0.24% | -63 |
| APPLE INC COM(AAPL) | 0 | 14,192 | +14,192 | 0 | 2,912 | 1.69% | +2,912 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,933 | 3,749 | -1,184 | 282 | 213 | 0.12% | -69 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 798 | 729 | 0.42% | -70 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,424 | 2,408 | -16 | 1,175 | 1,072 | 0.62% | -103 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,701 | 2,744 | +43 | 1,439 | 1,333 | 0.78% | -106 |
| BROWN FORMAN CORP CL B(BF-A) | 19,722 | 20,324 | +602 | 669 | 547 | 0.32% | -122 |
| SPDR S&P 500 ETF TRUST(SPY) | 979 | 688 | -291 | 548 | 425 | 0.25% | -123 |
| PEPSICO INC COM(PEP) | 8,764 | 8,971 | +207 | 1,314 | 1,185 | 0.69% | -130 |
| THE CAMPBELLS COMPANY COM(CPB) | 19,186 | 19,184 | -2 | 766 | 588 | 0.34% | -178 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,286 | 2,229 | -1,057 | 637 | 456 | 0.27% | -181 |
| ELI LILLY & CO COM(LLY) | 2,104 | 1,973 | -131 | 1,738 | 1,538 | 0.89% | -200 |
| NOVO-NORDISK A S ADR(NVO) | 2,889 | 0 | -2,889 | 201 | 0 | — | -201 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 0 | 73,890 | +73,890 | 0 | 4,988 | 2.90% | +4,988 |
| TANDEM DIABETES CARE INC COM NEW(TNDM) | 10,623 | 0 | -10,623 | 204 | 0 | — | -204 |