Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 7,445 | 7,205 | -240 | 3,491 | 3,975 | 4.73% | +484 |
| BOEING CO(BA) | 6,139 | 5,332 | -807 | 1,047 | 1,117 | 1.33% | +70 |
| TITAN INTL INC ILL(TWI) | 20,092 | 20,092 | 0 | 169 | 206 | 0.25% | +38 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,420 | 10,420 | 0 | 273 | 306 | 0.36% | +33 |
| AFFIMED N V | 15,000 | 0 | -15,000 | 11 | 0 | — | -11 |
| ISHARES TR | 47,855 | 44,456 | -3,399 | 5,958 | 5,914 | 7.03% | -43 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,281 | 7,939 | -2,342 | 529 | 428 | 0.51% | -101 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 1.73% | -139 |
| MESOBLAST LTD(MESO) | 13,893 | 0 | -13,893 | 173 | 0 | — | -173 |
| VULCAN MATLS CO(VMC) | 9,813 | 0 | -9,813 | 201 | 0 | — | -201 |
| CATERPILLAR INC(CAT) | 615 | 0 | -615 | 203 | 0 | — | -203 |
| GENERAL DYNAMICS CORP(GD) | 745 | 0 | -745 | 203 | 0 | — | -203 |
| ISHARES TR CORE HIGH DV ETF | 1,728 | 0 | -1,728 | 209 | 0 | — | -209 |
| VISA INC(V) | 602 | 0 | -602 | 211 | 0 | — | -211 |
| ISHARES TR | 3,699 | 0 | -3,699 | 216 | 0 | — | -216 |
| MEDTRONIC PLC(MDT) | 2,465 | 0 | -2,465 | 222 | 0 | — | -222 |
| QUALCOMM INC(QCOM) | 1,447 | 0 | -1,447 | 222 | 0 | — | -222 |
| NOVARTIS AG(NVS) | 2,013 | 0 | -2,013 | 224 | 0 | — | -224 |
| AUTOMATIC DATA PROCESSING IN | 737 | 0 | -737 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,625 | 0 | -2,625 | 226 | 0 | — | -226 |
| MORGAN STANLEY(MS) | 1,937 | 0 | -1,937 | 226 | 0 | — | -226 |
| ISHARES TR | 1,928 | 0 | -1,928 | 227 | 0 | — | -227 |
| HONEYWELL INTL INC(HON) | 1,084 | 0 | -1,084 | 230 | 0 | — | -230 |
| CHUBB LIMITED COM | 762 | 0 | -762 | 230 | 0 | — | -230 |
| ALTRIA GROUP INC(MO) | 3,846 | 0 | -3,846 | 231 | 0 | — | -231 |
| INVESCO EXCH TRADED FD TR II | 4,398 | 0 | -4,398 | 245 | 0 | — | -245 |
| ISHARES TR | 2,053 | 0 | -2,053 | 246 | 0 | — | -246 |
| BANK AMERICA CORP | 5,894 | 0 | -5,894 | 246 | 0 | — | -246 |
| JOHNSON CTLS INTL PLC SHS | 3,097 | 0 | -3,097 | 248 | 0 | — | -248 |
| ISHARES TR | 2,501 | 0 | -2,501 | 261 | 0 | — | -261 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,153 | 0 | -4,153 | 265 | 0 | — | -265 |
| NEXTERA ENERGY INC(NEE) | 3,986 | 0 | -3,986 | 283 | 0 | — | -283 |
| ALLSTATE CORP(ALL) | 1,373 | 0 | -1,373 | 284 | 0 | — | -284 |
| CHEVRON CORP NEW(CVX) | 1,702 | 0 | -1,702 | 285 | 0 | — | -285 |
| CISCO SYS INC(CSCO) | 4,693 | 0 | -4,693 | 290 | 0 | — | -290 |
| EMERSON ELEC CO(EMR) | 2,688 | 0 | -2,688 | 295 | 0 | — | -295 |
| SPDR SER TR ST STR SP DIV | 2,174 | 0 | -2,174 | 295 | 0 | — | -295 |
| AMEREN CORP(AEE) | 3,063 | 0 | -3,063 | 308 | 0 | — | -308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,490 | 0 | -1,490 | 308 | 0 | — | -308 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,930 | 7,428 | -8,502 | 627 | 318 | 0.38% | -309 |
| AT&T INC(T) | 11,203 | 0 | -11,203 | 317 | 0 | — | -317 |
| ISHARES TR | 4,025 | 0 | -4,025 | 342 | 0 | — | -342 |
| VANGUARD INTL EQUITY INDEX F | 7,617 | 0 | -7,617 | 345 | 0 | — | -345 |
| S&P GLOBAL INC(SPGI) | 701 | 0 | -701 | 356 | 0 | — | -356 |
| VANGUARD WHITEHALL FDS | 2,846 | 0 | -2,846 | 367 | 0 | — | -367 |
| RTX CORPORATION(RTX) | 2,845 | 0 | -2,845 | 377 | 0 | — | -377 |
| VANGUARD INDEX FDS | 3,678 | 2,070 | -1,608 | 1,011 | 629 | 0.75% | -382 |
| ISHARES TR | 4,736 | 0 | -4,736 | 394 | 0 | — | -394 |
| UNION PAC CORP(UNP) | 1,674 | 0 | -1,674 | 395 | 0 | — | -395 |
| ISHARES TR | 3,183 | 0 | -3,183 | 401 | 0 | — | -401 |
| ISHARES TR | 42,416 | 37,486 | -4,930 | 4,135 | 3,730 | 4.43% | -405 |
| ISHARES TR | 2,160 | 0 | -2,160 | 412 | 0 | — | -412 |
| AMAZON COM INC(AMZN) | 2,197 | 0 | -2,197 | 418 | 0 | — | -418 |
| COCA COLA CO(KO) | 5,852 | 0 | -5,852 | 419 | 0 | — | -419 |
| VANGUARD SPECIALIZED FUNDS | 2,192 | 0 | -2,192 | 425 | 0 | — | -425 |
| DUKE ENERGY CORP NEW(DUK) | 3,537 | 0 | -3,537 | 431 | 0 | — | -431 |
| META PLATFORMS INC(META) | 773 | 0 | -773 | 445 | 0 | — | -445 |
| NVIDIA CORPORATION(NVDA) | 4,163 | 0 | -4,163 | 451 | 0 | — | -451 |
| GE AEROSPACE(GE) | 2,265 | 0 | -2,265 | 453 | 0 | — | -453 |
| PEPSICO INC(PEP) | 3,059 | 0 | -3,059 | 459 | 0 | — | -459 |
| ABBOTT LABS | 3,543 | 0 | -3,543 | 470 | 0 | — | -470 |
| ISHARES TR | 12,495 | 6,172 | -6,323 | 1,160 | 680 | 0.81% | -480 |
| HOME DEPOT INC(HD) | 1,339 | 0 | -1,339 | 491 | 0 | — | -491 |
| PHILIP MORRIS INTL INC(PM) | 3,210 | 0 | -3,210 | 510 | 0 | — | -510 |
| MERCK & CO INC(MRK) | 5,718 | 0 | -5,718 | 513 | 0 | — | -513 |
| ORACLE CORP(ORCL) | 4,027 | 0 | -4,027 | 563 | 0 | — | -563 |
| ISHARES TR | 2,861 | 0 | -2,861 | 571 | 0 | — | -571 |
| THE CIGNA GROUP(CI) | 1,833 | 0 | -1,833 | 603 | 0 | — | -603 |
| WALMART INC(WMT) | 7,280 | 0 | -7,280 | 639 | 0 | — | -639 |
| JPMORGAN CHASE & CO.(JPM) | 2,914 | 0 | -2,914 | 715 | 0 | — | -715 |
| VANGUARD TAX-MANAGED FDS | 14,213 | 0 | -14,213 | 722 | 0 | — | -722 |
| VANGUARD BD INDEX FDS | 10,170 | 0 | -10,170 | 747 | 0 | — | -747 |
| ISHARES TR | 12,180 | 0 | -12,180 | 749 | 0 | — | -749 |
| ABBVIE INC(ABBV) | 3,628 | 0 | -3,628 | 760 | 0 | — | -760 |
| ISHARES TR ULTRA SHORT DUR | 15,228 | 0 | -15,228 | 772 | 0 | — | -772 |
| ISHARES TR | 9,886 | 0 | -9,886 | 808 | 0 | — | -808 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,980 | 0 | -8,980 | 839 | 0 | — | -839 |
| ISHARES TR | 13,227 | 0 | -13,227 | 840 | 0 | — | -840 |
| JOHNSON & JOHNSON(JNJ) | 5,264 | 0 | -5,264 | 873 | 0 | — | -873 |
| VANGUARD INDEX FDS | 15,439 | 5,414 | -10,025 | 1,398 | 482 | 0.57% | -916 |
| MANAGED PORTFOLIO SERIES | 20,136 | 0 | -20,136 | 953 | 0 | — | -953 |
| SCHWAB STRATEGIC TR | 36,537 | 0 | -36,537 | 971 | 0 | — | -971 |
| PROCTER AND GAMBLE CO(PG) | 5,824 | 0 | -5,824 | 993 | 0 | — | -993 |
| EXXON MOBIL CORP | 8,693 | 0 | -8,693 | 1,034 | 0 | — | -1,034 |
| BERKSHIRE HATHAWAY INC DEL | 2,062 | 0 | -2,062 | 1,098 | 0 | — | -1,098 |
| TJX COS INC NEW(TJX) | 9,862 | 0 | -9,862 | 1,201 | 0 | — | -1,201 |
| ROBLOX CORP(RBLX) | 21,337 | 0 | -21,337 | 1,244 | 0 | — | -1,244 |
| SCHWAB STRATEGIC TR | 47,343 | 0 | -47,343 | 1,305 | 0 | — | -1,305 |
| SCHWAB STRATEGIC TR | 72,361 | 0 | -72,361 | 1,431 | 0 | — | -1,431 |
| ISHARES TR | 5,901 | 0 | -5,901 | 1,508 | 0 | — | -1,508 |
| MICROSOFT CORP(MSFT) | 4,261 | 0 | -4,261 | 1,600 | 0 | — | -1,600 |
| ISHARES TR | 6,208 | 0 | -6,208 | 1,904 | 0 | — | -1,904 |
| ISHARES TR | 12,665 | 0 | -12,665 | 1,912 | 0 | — | -1,912 |
| VANGUARD INDEX FDS | 8,029 | 0 | -8,029 | 2,064 | 0 | — | -2,064 |
| SCHWAB STRATEGIC TR | 89,336 | 7,554 | -81,782 | 2,341 | 212 | 0.25% | -2,129 |
| STIFEL FINL CORP(SF) | 25,012 | 0 | -25,012 | 2,358 | 0 | — | -2,358 |
| SPDR S&P 500 ETF TR(SPY) | 4,297 | 0 | -4,297 | 2,404 | 0 | — | -2,404 |
| SCHWAB STRATEGIC TR | 108,182 | 0 | -108,182 | 2,535 | 0 | — | -2,535 |
| ISHARES TR | 53,377 | 8,462 | -44,915 | 3,146 | 537 | 0.64% | -2,609 |
| ISHARES INC CORE MSCI EMKT | 75,798 | 22,963 | -52,835 | 4,091 | 1,378 | 1.64% | -2,712 |