Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 151,709 | 158,943 | +7,234 | $26.21M | $28.09M | 11.66% | +$1.89M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 144,901 | 400,455 | +255,554 | $8.66M | $25.51M | 10.59% | +$16.86M |
| Vanguard Bd Index FdsINTERMED TERM | 289,632 | 322,252 | +32,620 | $22.18M | $24.92M | 10.35% | +$2.75M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 587,080 | 800,475 | +213,395 | $16.30M | $24.89M | 10.33% | +$8.58M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 619,527 | 749,894 | +130,367 | $18.94M | $23.26M | 9.66% | +$4.32M |
| Vanguard Index FdsGROWTH ETF | 67,328 | 52,899 | -14,429 | $24.97M | $23.19M | 9.63% | -$1.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 53,965 | 48,297 | -5,668 | $15.55M | $14.72M | 6.11% | -$827.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 219,799 | 263,419 | +43,620 | $11.06M | $13.25M | 5.50% | +$2.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 107,795 | 121,352 | +13,557 | $8.15M | $10.13M | 4.21% | +$1.98M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 173,334 | 186,851 | +13,517 | $4.48M | $5.58M | 2.31% | +$1.10M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 95,207 | 110,296 | +15,089 | $4.65M | $5.46M | 2.27% | +$812.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,460 | 7,298 | -162 | $4.05M | $4.84M | 2.01% | +$794.4K |
| Apple Inc.(AAPL) | 17,130 | 15,751 | -1,379 | $3.81M | $3.23M | 1.34% | -$573.5K |
| Microsoft Corporation(MSFT) | 6,334 | 6,318 | -16 | $2.38M | $3.14M | 1.30% | +$764.8K |
| NVIDIA Corporation(NVDA) | 16,683 | 17,075 | +392 | $1.81M | $2.70M | 1.12% | +$889.6K |
| Amazon.com, Inc.(AMZN) | 8,647 | 8,849 | +202 | $1.65M | $1.94M | 0.81% | +$296.2K |
| Meta Platforms, Inc.CL A(META) | 1,976 | 2,032 | +56 | $1.14M | $1.50M | 0.62% | +$361.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,069 | 4,851 | -218 | $1.07M | $1.35M | 0.56% | +$280.9K |
| Alphabet Inc.CL C(GOOG) | 6,233 | 6,066 | -167 | $973.9K | $1.08M | 0.45% | +$102.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 8,698 | 8,611 | -87 | $889.2K | $1.05M | 0.43% | +$158.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,722 | 6,751 | +29 | $690.6K | $958.0K | 0.40% | +$267.3K |
| JPMorgan Chase & Co.(JPM) | 3,220 | 3,262 | +42 | $789.8K | $945.6K | 0.39% | +$155.8K |
| Broadcom Inc.(AVGO) | 3,190 | 3,124 | -66 | $534.2K | $861.2K | 0.36% | +$327.1K |
| Berkshire Hathaway Inc DelCL B | 1,822 | 1,735 | -87 | $970.4K | $842.8K | 0.35% | -$127.5K |
| Tesla, Inc.(TSLA) | 2,160 | 2,194 | +34 | $559.8K | $696.9K | 0.29% | +$137.2K |
| Eli Lilly and Company(LLY) | 892 | 849 | -43 | $737.0K | $662.1K | 0.27% | -$74.9K |
| Danaher Corporation(DHR) | 1,953 | 3,273 | +1,320 | $400.4K | $646.5K | 0.27% | +$246.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,238 | 17,909 | -3,329 | $700.7K | $641.9K | 0.27% | -$58.8K |
| Visa Inc.CL A(V) | 1,682 | 1,690 | +8 | $589.6K | $600.1K | 0.25% | +$10.6K |
| Conagra Brands, Inc.(CAG) | 28,985 | 27,266 | -1,719 | $773.0K | $558.1K | 0.23% | -$214.9K |
| Alphabet Inc.CL A(GOOG) | 3,239 | 3,070 | -169 | $500.8K | $541.0K | 0.22% | +$40.2K |
| Netflix, Inc.(NFLX) | 388 | 403 | +15 | $361.8K | $539.7K | 0.22% | +$177.8K |
| Lamb Weston Holdings, Inc.(LW) | 10,498 | 10,269 | -229 | $559.5K | $532.4K | 0.22% | -$27.1K |
| Costco Wholesale Corporation(COST) | 469 | 473 | +4 | $443.9K | $468.6K | 0.19% | +$24.7K |
| Novartis AGADR(NVS) | 3,511 | 3,635 | +124 | $391.4K | $439.9K | 0.18% | +$48.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,434 | 9,008 | +3,574 | $250.4K | $416.4K | 0.17% | +$166.0K |
| AbbVie Inc.(ABBV) | 2,218 | 2,167 | -51 | $464.6K | $402.3K | 0.17% | -$62.3K |
| RELX PLCADR(RELX) | 7,086 | 6,970 | -116 | $357.2K | $378.8K | 0.16% | +$21.5K |
| Blackstone Secured Lending Fund(BXSL) | 25,375 | 11,783 | -13,592 | $821.1K | $362.3K | 0.15% | -$458.8K |
| Eaton Corporation plcSHS(ETN) | 1,009 | 999 | -10 | $274.3K | $356.6K | 0.15% | +$82.4K |
| Walmart Inc.(WMT) | 3,475 | 3,632 | +157 | $305.1K | $355.2K | 0.15% | +$50.1K |
| Mastercard IncorporatedCL A(MA) | 622 | 614 | -8 | $340.9K | $345.0K | 0.14% | +$4.1K |
| HSBC Holdings plcADR(HSBC) | 5,607 | 5,663 | +56 | $322.0K | $344.2K | 0.14% | +$22.2K |
| Exxon Mobil Corp | 3,488 | 3,038 | -450 | $414.8K | $327.5K | 0.14% | -$87.3K |
| Philip Morris International Inc.(PM) | 1,725 | 1,756 | +31 | $273.8K | $319.8K | 0.13% | +$46.0K |
| Chevron Corporation(CVX) | 2,598 | 2,186 | -412 | $434.6K | $313.1K | 0.13% | -$121.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,509 | 1,417 | -92 | $368.2K | $309.8K | 0.13% | -$58.4K |
| International Business Machines Corporation(IBM) | 988 | 1,016 | +28 | $245.7K | $299.5K | 0.12% | +$53.8K |
| American Centy Etf TrUS LARGE CAP VLU | 3,162 | 4,366 | +1,204 | $206.2K | $297.8K | 0.12% | +$91.6K |
| Ares Capital Corporation(ARCC) | 15,408 | 13,435 | -1,973 | $341.4K | $295.0K | 0.12% | -$46.4K |
| Blue Owl Capital Corporation(OBDC) | 26,935 | 20,492 | -6,443 | $394.9K | $293.9K | 0.12% | -$101.0K |
| Range Resources Corporation(RRC) | 7,166 | 7,216 | +50 | $286.1K | $293.5K | 0.12% | +$7.3K |
| Inotiv Inc | 0 | 158,750 | +158,750 | $0 | $288.9K | 0.12% | +$288.9K |
| The Home Depot, Inc.(HD) | 837 | 768 | -69 | $306.6K | $281.5K | 0.12% | -$25.2K |
| Bank America Corp | 5,518 | 5,722 | +204 | $230.3K | $270.8K | 0.11% | +$40.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,213 | 1,213 | 0 | $239.5K | $263.6K | 0.11% | +$24.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,585 | 6,650 | +65 | $229.8K | $262.1K | 0.11% | +$32.3K |
| Morgan Stanley(MS) | 1,772 | 1,859 | +87 | $206.8K | $261.9K | 0.11% | +$55.1K |
| The Procter & Gamble Company(PG) | 2,009 | 1,644 | -365 | $342.4K | $261.9K | 0.11% | -$80.5K |
| General Dynamics Corporation(GD) | 836 | 824 | -12 | $227.8K | $240.3K | 0.10% | +$12.4K |
| T-Mobile US, Inc.(TMUS) | 1,107 | 997 | -110 | $295.2K | $237.5K | 0.10% | -$57.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,879 | 6,039 | -840 | $246.3K | $237.0K | 0.10% | -$9.3K |
| Linde plcSHS(LIN) | 511 | 500 | -11 | $238.1K | $234.7K | 0.10% | -$3.4K |
| Veralto Corporation(VLTO) | 2,237 | 2,260 | +23 | $218.0K | $228.1K | 0.09% | +$10.2K |
| Automatic Data Processing In | 743 | 737 | -6 | $227.2K | $227.4K | 0.09% | +$283 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,338 | 5,347 | -991 | $266.6K | $226.0K | 0.09% | -$40.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 311 | +311 | $0 | $220.5K | 0.09% | +$220.5K |
| Union Pacific Corporation(UNP) | 1,139 | 953 | -186 | $269.2K | $219.3K | 0.09% | -$49.9K |
| Wells Fargo & Company(WFC) | 0 | 2,715 | +2,715 | $0 | $217.5K | 0.09% | +$217.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 9,580 | +9,580 | $0 | $217.3K | 0.09% | +$217.3K |
| Salesforce, Inc.(CRM) | 819 | 781 | -38 | $219.8K | $213.0K | 0.09% | -$6.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 13,570 | 13,688 | +118 | $209.8K | $206.8K | 0.09% | -$3.0K |
| Aon plcCL A(AON) | 591 | 574 | -17 | $235.8K | $204.7K | 0.08% | -$31.1K |
| The Coca-Cola Company(KO) | 2,853 | 2,870 | +17 | $204.3K | $203.1K | 0.08% | -$1.3K |
| Hallador Energy Company(HNRG) | 10,000 | 10,000 | 0 | $122.8K | $158.3K | 0.07% | +$35.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,923 | 0 | -13,923 | $434.8K | $0 | — | -$434.8K |
| Enterprise Products Partners L.P.(EPD) | 6,660 | 0 | -6,660 | $227.4K | $0 | — | -$227.4K |
| Johnson & Johnson(JNJ) | 1,317 | 0 | -1,317 | $218.5K | $0 | — | -$218.5K |
| McDonald's Corporation(MCD) | 743 | 0 | -743 | $231.9K | $0 | — | -$231.9K |
| Merck & Co., Inc.(MRK) | 2,880 | 0 | -2,880 | $258.5K | $0 | — | -$258.5K |
| PepsiCo, Inc.(PEP) | 1,405 | 0 | -1,405 | $210.6K | $0 | — | -$210.6K |
| UnitedHealth Group Incorporated(UNH) | 388 | 0 | -388 | $203.3K | $0 | — | -$203.3K |