Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 45,600 | 50,814 | +5,214 | $23.43M | $28.86M | 9.23% | +$5.43M |
| Powershares Qqq TrETF | 30,467 | 42,213 | +11,746 | $14.29M | $23.29M | 7.45% | +$9.00M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 80,695 | 126,847 | +46,152 | $13.98M | $23.05M | 7.37% | +$9.07M |
| WisdomTree, Inc.ETF(WT) | 259,033 | 261,991 | +2,958 | $20.56M | $21.52M | 6.88% | +$960.8K |
| Ishares S&p 500 IndexETF | 32,745 | 33,106 | +361 | $18.40M | $20.55M | 6.57% | +$2.16M |
| Vanguard Short Term Infl-ProtectedETF | 1,064,618 | 1,077,562 | +12,944 | $18.22M | $18.74M | 5.99% | +$519.7K |
| Vanguard Ftse Developed Markets EtfETF | 288,436 | 291,429 | +2,993 | $14.66M | $16.61M | 5.31% | +$1.95M |
| Vanguard Extended Market EtfETF | 86,674 | 84,709 | -1,965 | $14.93M | $16.32M | 5.22% | +$1.39M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 181,753 | 610,255 | +428,502 | $13.75M | $15.79M | 5.05% | +$2.04M |
| Ishares S&p Smallcap 600 EtfETF | 119,741 | 128,760 | +9,019 | $12.52M | $14.07M | 4.50% | +$1.55M |
| Ishares Core S&p Mid Cap EtfETF | 187,702 | 191,661 | +3,959 | $10.95M | $11.89M | 3.80% | +$934.6K |
| RPM International Inc.STOCK(RPM) | 220,743 | 214,927 | -5,816 | $11.00M | $10.45M | 3.34% | -$554.7K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 153,851 | 339,707 | +185,856 | $7.51M | $8.14M | 2.60% | +$629.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 132,724 | 141,470 | +8,746 | $7.58M | $8.04M | 2.57% | +$458.7K |
| Vanguard Reit Index EtfETF | 81,367 | 207,222 | +125,855 | $7.37M | $7.39M | 2.36% | +$19.3K |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 102,396 | 116,838 | +14,442 | $5.53M | $7.01M | 2.24% | +$1.49M |
| Vanguard Large CapETF | 26,135 | 24,224 | -1,911 | $6.72M | $6.91M | 2.21% | +$193.6K |
| Vanguard Ftse Emerging Markets EtfETF | 150,438 | 127,682 | -22,756 | $6.81M | $6.32M | 2.02% | -$493.7K |
| Ishares Russell 2000 EtfETF | 4,880 | 18,058 | +13,178 | $973.5K | $3.90M | 1.25% | +$2.92M |
| Ishares U.S. Real Estate EtfETF | 33,302 | 34,456 | +1,154 | $3.19M | $3.27M | 1.04% | +$76.7K |
| Vanguard Total Stock Market EtfETF | 10,399 | 10,496 | +97 | $2.86M | $3.19M | 1.02% | +$332.0K |
| Ishares Aggregate Bond EtfETF | 25,655 | 25,849 | +194 | $2.54M | $2.56M | 0.82% | +$26.4K |
| Ishares Msci Eafe EtfETF | 25,930 | 22,942 | -2,988 | $2.12M | $2.05M | 0.66% | -$68.5K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 19,356 | 19,290 | -66 | $2.00M | $1.99M | 0.63% | -$17.7K |
| First Trust Long/short Equity EtfETF LNG/SHT EQUITY | 28,495 | 28,575 | +80 | $1.83M | $1.89M | 0.61% | +$68.0K |
| Vanguard Small Cap EtfETF | 5,459 | 7,931 | +2,472 | $1.21M | $1.88M | 0.60% | +$669.0K |
| Vanguard S&p Mid-Cap 400 Index EtfETF | 18,891 | 17,600 | -1,291 | $1.86M | $1.85M | 0.59% | -$16.9K |
| Vanguard S&p Etf Small Cap 600ETF | 15,831 | 18,177 | +2,346 | $1.53M | $1.84M | 0.59% | +$312.2K |
| Vanguard Total Bond Market EtfETF | 18,162 | 24,072 | +5,910 | $1.33M | $1.77M | 0.57% | +$438.4K |
| Ishares Tr Russell Midcap Index FdETF | 16,997 | 18,786 | +1,789 | $1.45M | $1.73M | 0.55% | +$281.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,365 | 3,365 | 0 | $1.79M | $1.63M | 0.52% | -$157.5K |
| Ishares Tips Bond EtfETF | 12,722 | 13,934 | +1,212 | $1.41M | $1.53M | 0.49% | +$120.0K |
| NextNav Inc.STOCK(NN) | 100,000 | 100,000 | 0 | $1.22M | $1.52M | 0.49% | +$303.0K |
| The Progressive CorporationSTOCK(PGR) | 3,153 | 3,153 | 0 | $892.3K | $841.4K | 0.27% | -$50.9K |
| Vanguard Mid CapETF | 1,527 | 2,781 | +1,254 | $394.9K | $778.2K | 0.25% | +$383.3K |
| Spdr Municipal Bond EtfETF ST STR NUVEE ETF | 5,326 | 16,228 | +10,902 | $240.0K | $724.9K | 0.23% | +$484.9K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 11,597 | 14,705 | +3,108 | $485.4K | $609.1K | 0.19% | +$123.7K |
| Schwab Us Dividend Equity EtfETF | 21,957 | 21,957 | 0 | $613.9K | $581.9K | 0.19% | -$32.1K |
| Ishares Cohen & Steers RltyETF | 6,143 | 8,799 | +2,656 | $378.0K | $538.1K | 0.17% | +$160.1K |
| Ishares Russell 1000 Growth EtfETF | 1,229 | 1,229 | 0 | $443.8K | $521.8K | 0.17% | +$78.0K |
| Vanguard Ftse All-World Ex-UsETF | 7,349 | 7,379 | +30 | $445.8K | $496.0K | 0.16% | +$50.3K |
| Jpmorgan Sustainable Municipal Income EtfETF SUST MUNI IN ETF | 9,706 | 9,768 | +62 | $483.4K | $482.7K | 0.15% | -$645 |
| Ishares S&p 500 Growth EtfETF | 3,658 | 3,658 | 0 | $339.6K | $402.7K | 0.13% | +$63.2K |
| Pimco Broad U.S. Tips Index EtfETF BROAD US TIPS | 7,612 | 7,470 | -142 | $410.5K | $397.9K | 0.13% | -$12.7K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 3,321 | 3,325 | +4 | $308.1K | $363.1K | 0.12% | +$55.0K |
| Ishares Msci Emerging Markets EtfETF | 208,092 | 242,545 | +34,453 | $316.0K | $361.9K | 0.12% | +$45.9K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 14,373 | 14,373 | 0 | $317.4K | $351.3K | 0.11% | +$33.9K |
| NVIDIA CorporationSTOCK(NVDA) | 2,621 | 2,221 | -400 | $284.1K | $350.9K | 0.11% | +$66.9K |
| Ishares Amt-Free Muni Bond EtfETF | 7,397 | 3,355 | -4,042 | $779.9K | $350.5K | 0.11% | -$429.4K |
| Ishares Russell 1000 Value EtfETF | 1,758 | 1,758 | 0 | $330.8K | $341.5K | 0.11% | +$10.7K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 5,842 | 5,288 | -554 | $300.7K | $294.4K | 0.09% | -$6.3K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 9,600 | 9,600 | 0 | $272.7K | $289.0K | 0.09% | +$16.2K |
| Sprott Physical Gold TrustCEF(PHYS) | 11,111 | 11,111 | 0 | $267.3K | $281.7K | 0.09% | +$14.3K |
| Netflix, Inc.STOCK(NFLX) | 209 | 209 | 0 | $194.9K | $279.9K | 0.09% | +$85.0K |
| Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf ShsETF | 1,420 | 1,426 | +6 | $261.5K | $269.2K | 0.09% | +$7.7K |
| Ishares S&p 500 Value EtfETF | 1,418 | 1,362 | -56 | $270.2K | $266.2K | 0.09% | -$4.1K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 1,215 | 2,262 | +1,047 | $120.3K | $242.6K | 0.08% | +$122.2K |
| Apple Inc.STOCK(AAPL) | 1,155 | 1,155 | 0 | $256.5K | $236.9K | 0.08% | -$19.6K |
| TransDigm Group IncorporatedSTOCK(TDG) | 142 | 142 | 0 | $196.4K | $215.9K | 0.07% | +$19.5K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 3,974 | 3,775 | -199 | $201.2K | $191.3K | 0.06% | -$9.9K |
| Vanguard Total International Stock EtfETF | 1,411 | 2,732 | +1,321 | $87.6K | $188.7K | 0.06% | +$101.1K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 2,922 | 2,934 | +12 | $183.8K | $186.0K | 0.06% | +$2.2K |
| Texas Pacific Land CorporationSTOCK(TPL) | 166 | 166 | 0 | $219.9K | $175.4K | 0.06% | -$44.6K |
| Microsoft CorporationSTOCK(MSFT) | 447 | 342 | -105 | $167.8K | $170.1K | 0.05% | +$2.3K |
| Verizon Communications Inc.STOCK(VZ) | 3,240 | 3,290 | +50 | $147.0K | $142.4K | 0.05% | -$4.6K |
| Schwab Etfs- Us Small-Cap EtfETF | 5,404 | 5,404 | 0 | $126.6K | $136.7K | 0.04% | +$10.1K |
| Ishares Tr Russell 1000 Index EtfETF | 0 | 402 | +402 | $0 | $136.5K | 0.04% | +$136.5K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 7,634 | 7,672 | +38 | $114.6K | $128.5K | 0.04% | +$13.9K |
| Autodesk IncSTOCK | 400 | 400 | 0 | $104.7K | $123.8K | 0.04% | +$19.1K |
| Schwab Fundamental U.S. Large Company EtfETF | 4,935 | 4,932 | -3 | $116.5K | $121.0K | 0.04% | +$4.5K |
| WisdomTree, Inc.ETF(WT) | 2,596 | 2,619 | +23 | $109.2K | $118.5K | 0.04% | +$9.3K |
| Vanguard Ftse All World Ex-Us EtfETF | 850 | 855 | +5 | $98.3K | $114.9K | 0.04% | +$16.6K |
| Vanguard Dividend Appreciation EtfETF | 540 | 540 | 0 | $104.8K | $110.5K | 0.04% | +$5.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 1,819 | +1,819 | $0 | $110.5K | 0.04% | +$110.5K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 464 | 464 | 0 | $89.6K | $105.4K | 0.03% | +$15.8K |
| Ishares Russell Top 200 Growth EtfETF | 416 | 416 | 0 | $87.8K | $102.5K | 0.03% | +$14.8K |
| Schwab International Equity EtfETF | 4,147 | 4,147 | 0 | $82.0K | $91.6K | 0.03% | +$9.6K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 1,738 | 1,759 | +21 | $86.9K | $89.9K | 0.03% | +$3.0K |
| Broadcom Inc.STOCK(AVGO) | 294 | 294 | 0 | $49.2K | $81.0K | 0.03% | +$31.8K |
| Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 3,162 | 3,101 | -61 | $83.4K | $80.8K | 0.03% | -$2.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 120 | 120 | 0 | $67.1K | $74.1K | 0.02% | +$7.0K |
| Schwab Fundamental U.S. Small Company EtfETF | 2,636 | 2,466 | -170 | $72.2K | $70.7K | 0.02% | -$1.5K |
| Bitwise Bitcoin ETFETF(BITB) | 1,110 | 1,110 | 0 | $49.8K | $65.0K | 0.02% | +$15.2K |
| Vanguard S&p 500 Growth EtfETF | 156 | 156 | 0 | $52.0K | $61.8K | 0.02% | +$9.7K |
| Schwab Fundamental International Equity EtfETF | 1,510 | 1,510 | 0 | $54.6K | $60.4K | 0.02% | +$5.9K |
| The Walt Disney CompanySTOCK(DIS) | 151 | 477 | +326 | $14.9K | $59.2K | 0.02% | +$44.2K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 1,614 | 1,592 | -22 | $49.7K | $52.6K | 0.02% | +$2.8K |
| LandBridge CorporationSTOCK(LB) | 777 | 777 | 0 | $55.9K | $52.5K | 0.02% | -$3.4K |
| Vanguard Esg U.S. Stock EtfETF | 473 | 474 | +1 | $46.4K | $52.0K | 0.02% | +$5.7K |
| WisdomTree, Inc.ETF(WT) | 1,007 | 1,007 | 0 | $49.9K | $50.5K | 0.02% | +$604 |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 196 | 196 | 0 | $40.5K | $49.6K | 0.02% | +$9.2K |
| Citigroup Inc.STOCK(C) | 528 | 528 | 0 | $37.5K | $44.9K | 0.01% | +$7.5K |
| Meta Platforms, Inc.STOCK(META) | 57 | 57 | 0 | $32.9K | $42.1K | 0.01% | +$9.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 1,351 | 1,117 | -234 | $49.9K | $39.9K | 0.01% | -$10.0K |
| The Manitowoc Company, Inc.STOCK(MTW) | 3,276 | 3,276 | 0 | $28.1K | $39.4K | 0.01% | +$11.2K |
| Schwab International Small-Cap Equity EtfETF | 892 | 879 | -13 | $32.0K | $37.4K | 0.01% | +$5.4K |
| Johnson & JohnsonSTOCK(JNJ) | 315 | 242 | -73 | $52.2K | $37.0K | 0.01% | -$15.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 136 | 136 | 0 | $31.7K | $30.2K | 0.01% | -$1.5K |
| Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 604 | 511 | -93 | $31.4K | $29.3K | 0.01% | -$2.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 578 | 400 | -178 | $35.7K | $27.8K | 0.01% | -$7.9K |