Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 80,237 | 134,765 | +54,528 | $14.13M | $26.18M | 18.00% | +$12.04M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 483,277 | 460,233 | -23,044 | $15.90M | $16.45M | 11.31% | +$548.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 185,609 | 241,521 | +55,912 | $10.83M | $15.44M | 10.62% | +$4.61M |
| Ishares TrRussell 1000 Growth ETF | 23,046 | 36,237 | +13,191 | $8.07M | $15.39M | 10.58% | +$7.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 221,568 | 199,011 | -22,557 | $10.95M | $11.35M | 7.80% | +$397.9K |
| American Centy Etf TrUS SML CP VALU | 201,303 | 111,995 | -89,308 | $15.90M | $10.20M | 7.01% | -$5.70M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 0 | 220,603 | +220,603 | $0 | $5.36M | 3.69% | +$5.36M |
| American Centy Etf TrAVANTIS EMGMKT | 72,368 | 72,374 | +6 | $4.16M | $4.96M | 3.41% | +$800.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 95,486 | +95,486 | $0 | $4.92M | 3.38% | +$4.92M |
| Alphabet Inc.CL C(GOOG) | 16,342 | 19,626 | +3,284 | $2.60M | $3.48M | 2.39% | +$876.6K |
| Apple Inc.(AAPL) | 14,996 | 14,940 | -56 | $2.97M | $3.07M | 2.11% | +$93.8K |
| Amazon.com, Inc.(AMZN) | 10,614 | 10,635 | +21 | $1.96M | $2.33M | 1.60% | +$371.0K |
| Uber Technologies, Inc.(UBER) | 37,052 | 23,230 | -13,822 | $2.68M | $2.17M | 1.49% | -$510.8K |
| The Boeing Company(BA) | 8,852 | 8,842 | -10 | $1.39M | $1.85M | 1.27% | +$464.3K |
| NVIDIA Corporation(NVDA) | 10,143 | 10,167 | +24 | $1.13M | $1.61M | 1.10% | +$481.1K |
| Exxon Mobil Corp | 14,769 | 14,847 | +78 | $1.52M | $1.60M | 1.10% | +$77.3K |
| Spotify Technology S.A.SHS(SPOT) | 1,941 | 1,941 | 0 | $1.06M | $1.49M | 1.02% | +$434.2K |
| Enterprise Products Partners L.P.(EPD) | 0 | 45,174 | +45,174 | $0 | $1.40M | 0.96% | +$1.40M |
| Microsoft Corporation(MSFT) | 2,739 | 2,753 | +14 | $1.06M | $1.37M | 0.94% | +$305.3K |
| First Tr Exchng Traded Fd ViVEST US EQUITY E VEST US EQUITY E | 0 | 39,276 | +39,276 | $0 | $1.31M | 0.90% | +$1.31M |
| Vistra Corp.(VST) | 2,878 | 5,288 | +2,410 | $321.5K | $1.02M | 0.70% | +$703.3K |
| Ishares TrCORE S P500 ETF | 1,491 | 1,495 | +4 | $800.6K | $928.5K | 0.64% | +$128.0K |
| Airbnb IncCL A | 6,616 | 6,616 | 0 | $757.8K | $875.6K | 0.60% | +$117.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 19,395 | 26,653 | +7,258 | $547.3K | $766.8K | 0.53% | +$219.5K |
| Dell Technologies Inc.CL C(DELL) | 2,595 | 5,816 | +3,221 | $212.6K | $713.0K | 0.49% | +$500.4K |
| Quanta Svcs Inc | 791 | 1,531 | +740 | $213.1K | $578.7K | 0.40% | +$365.6K |
| Exchange Traded Concepts TruROBO GLB ETF | 9,674 | 9,674 | 0 | $459.6K | $578.3K | 0.40% | +$118.7K |
| Shopify Inc.CL A(SHOP) | 4,997 | 4,997 | 0 | $418.3K | $576.4K | 0.40% | +$158.1K |
| Ishares TrASIA 50 ETF | 0 | 6,168 | +6,168 | $0 | $500.0K | 0.34% | +$500.0K |
| Affinity Bancshares Inc | 26,918 | 26,918 | 0 | $471.1K | $494.8K | 0.34% | +$23.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,131 | +2,131 | $0 | $482.6K | 0.33% | +$482.6K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 4,235 | 4,235 | 0 | $367.6K | $464.0K | 0.32% | +$96.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 774 | 776 | +2 | $385.0K | $439.5K | 0.30% | +$54.5K |
| Duke Energy Corporation(DUK) | 3,718 | 3,720 | +2 | $442.2K | $439.0K | 0.30% | -$3.3K |
| Johnson & Johnson(JNJ) | 2,653 | 2,669 | +16 | $402.6K | $407.6K | 0.28% | +$5.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,506 | 4,765 | +1,259 | $279.0K | $395.1K | 0.27% | +$116.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,624 | 4,930 | +1,306 | $282.4K | $391.9K | 0.27% | +$109.5K |
| Aflac Incorporated(AFL) | 3,678 | 3,552 | -126 | $393.0K | $374.6K | 0.26% | -$18.4K |
| PayPal Holdings, Inc.(PYPL) | 4,455 | 4,455 | 0 | $278.8K | $331.1K | 0.23% | +$52.3K |
| Norfolk Southern Corporation(NSC) | 1,181 | 1,188 | +7 | $257.9K | $304.0K | 0.21% | +$46.2K |
| AT&T Inc.(T) | 10,455 | 10,455 | 0 | $280.1K | $302.6K | 0.21% | +$22.5K |
| Ishares TrRUS MID CAP ETF | 3,178 | 3,187 | +9 | $253.1K | $293.1K | 0.20% | +$40.0K |
| Ishares TrRUSSELL 2000 ETF | 18,029 | 1,335 | -16,694 | $3.32M | $288.1K | 0.20% | -$3.04M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,082 | +2,082 | $0 | $283.8K | 0.20% | +$283.8K |
| PepsiCo, Inc.(PEP) | 2,037 | 2,053 | +16 | $294.2K | $271.1K | 0.19% | -$23.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,064 | +2,064 | $0 | $234.1K | 0.16% | +$234.1K |
| Eli Lilly and Company(LLY) | 276 | 276 | 0 | $202.3K | $215.3K | 0.15% | +$13.1K |
| Berkshire Hathaway Inc DelCL B | 438 | 438 | 0 | $229.6K | $212.8K | 0.15% | -$16.8K |
| The Walt Disney Company(DIS) | 0 | 1,679 | +1,679 | $0 | $208.2K | 0.14% | +$208.2K |
| Genworth Financial, Inc.(GNW) | 19,907 | 19,907 | 0 | $130.2K | $154.9K | 0.11% | +$24.7K |
| Celsius Holdings, Inc.(CELH) | 8,000 | 0 | -8,000 | $298.3K | $0 | — | -$298.3K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 20,035 | 0 | -20,035 | $674.2K | $0 | — | -$674.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 122,930 | 0 | -122,930 | $10.04M | $0 | — | -$10.04M |