Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 246,773 | 259,255 | +12,482 | $16.23M | $18.85M | 14.02% | +$2.62M |
| Ishares TrCore MSCI International CORE MSCI INTL | 145,982 | 154,055 | +8,073 | $10.06M | $11.71M | 8.71% | +$1.66M |
| Ishares TrCORE US AGGBD ET | 108,412 | 115,334 | +6,922 | $10.72M | $11.44M | 8.51% | +$717.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 133,516 | 141,664 | +8,148 | $6.10M | $6.48M | 4.82% | +$386.1K |
| Vanguard Index FdsMID CAP ETF | 18,307 | 19,115 | +808 | $4.73M | $5.35M | 3.98% | +$614.3K |
| Ishares TrCORE S P500 ETF | 8,413 | 7,468 | -945 | $4.73M | $4.64M | 3.45% | -$90.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 72,936 | 76,159 | +3,223 | $3.30M | $3.77M | 2.80% | +$465.7K |
| Amazon.com, Inc.(AMZN) | 13,114 | 15,466 | +2,352 | $2.50M | $3.39M | 2.52% | +$898.1K |
| Apple Inc.(AAPL) | 15,353 | 14,404 | -949 | $3.41M | $2.96M | 2.20% | -$455.0K |
| Microsoft Corporation(MSFT) | 5,409 | 5,561 | +152 | $2.03M | $2.77M | 2.06% | +$735.7K |
| NVIDIA Corporation(NVDA) | 16,752 | 16,732 | -20 | $1.82M | $2.64M | 1.97% | +$827.9K |
| Schwab Strategic TrUS SML CAP ETF | 86,208 | 91,941 | +5,733 | $2.02M | $2.33M | 1.73% | +$306.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,894 | 3,767 | -127 | $2.00M | $2.14M | 1.59% | +$138.1K |
| Ishares TrS P 500 GRWT ETF | 17,070 | 18,377 | +1,307 | $1.58M | $2.02M | 1.51% | +$438.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,618 | 10,831 | +1,213 | $1.64M | $1.98M | 1.47% | +$336.4K |
| Texas Pacific Land Corporation(TPL) | 1,828 | 1,828 | 0 | $2.42M | $1.93M | 1.44% | -$490.9K |
| Ishares TrEAFE VALUE ETF | 18,119 | 28,995 | +10,876 | $1.07M | $1.84M | 1.37% | +$772.7K |
| Schwab Strategic TrUS TIPS ETF | 65,554 | 68,203 | +2,649 | $1.76M | $1.82M | 1.35% | +$56.9K |
| Ishares TrS&P 500 Value ETF | 8,272 | 9,212 | +940 | $1.58M | $1.80M | 1.34% | +$223.8K |
| Vanguard Bd Index FdsTotal Bond Market | 23,471 | 23,802 | +331 | $1.72M | $1.75M | 1.30% | +$28.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,647 | 31,318 | +4,671 | $1.30M | $1.71M | 1.27% | +$406.3K |
| Ishares TrCORE S P TTL STK | 9,230 | 10,201 | +971 | $1.13M | $1.38M | 1.02% | +$251.4K |
| Ishares TrS P 100 ETF | 3,600 | 4,108 | +508 | $975.0K | $1.25M | 0.93% | +$275.1K |
| Meta Platforms, Inc.CL A(META) | 1,620 | 1,670 | +50 | $933.6K | $1.23M | 0.92% | +$299.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,110 | 19,379 | +8,269 | $599.6K | $1.16M | 0.87% | +$563.8K |
| Vanguard Index FdsTotal Stock Market | 3,706 | 3,703 | -3 | $1.02M | $1.13M | 0.84% | +$106.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 38,711 | 40,204 | +1,493 | $939.1K | $993.0K | 0.74% | +$53.9K |
| Exxon Mobil Corp | 8,330 | 8,894 | +564 | $990.7K | $958.8K | 0.71% | -$31.9K |
| Kayne Anderson BDC, Inc.(KBDC) | 41,828 | 62,743 | +20,915 | $678.5K | $957.5K | 0.71% | +$279.0K |
| Tesla, Inc.(TSLA) | 2,725 | 2,832 | +107 | $706.2K | $899.6K | 0.67% | +$193.3K |
| Vanguard Index FdsVALUE ETF | 4,711 | 4,976 | +265 | $813.8K | $879.5K | 0.65% | +$65.7K |
| JPMorgan Chase & Co.(JPM) | 2,567 | 2,697 | +130 | $629.6K | $781.8K | 0.58% | +$152.2K |
| Broadcom Inc.(AVGO) | 3,053 | 2,770 | -283 | $511.1K | $763.6K | 0.57% | +$252.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,620 | 2,484 | -136 | $754.9K | $757.3K | 0.56% | +$2.4K |
| Ishares TrU S TECH ETF | 3,934 | 4,246 | +312 | $552.5K | $735.8K | 0.55% | +$183.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,283 | 9,119 | -164 | $726.7K | $717.7K | 0.53% | -$9.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,074 | 1,099 | +25 | $600.8K | $679.2K | 0.51% | +$78.4K |
| Ishares TrRUS 1000 ETF | 1,774 | 1,973 | +199 | $544.2K | $670.0K | 0.50% | +$125.8K |
| Ishares TrEAFE GRWTH ETF | 6,335 | 5,952 | -383 | $633.5K | $666.6K | 0.50% | +$33.1K |
| Costco Wholesale Corporation(COST) | 679 | 640 | -39 | $642.6K | $633.1K | 0.47% | -$9.5K |
| Linde plcSHS(LIN) | 1,386 | 1,274 | -112 | $645.6K | $597.9K | 0.44% | -$47.7K |
| Alphabet Inc.CL A(GOOG) | 3,141 | 3,355 | +214 | $485.7K | $591.2K | 0.44% | +$105.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 15,954 | +15,954 | $0 | $567.6K | 0.42% | +$567.6K |
| Alphabet Inc.CL C(GOOG) | 3,011 | 3,180 | +169 | $470.5K | $564.2K | 0.42% | +$93.7K |
| Berkshire Hathaway Inc DelCL B | 1,568 | 1,128 | -440 | $834.9K | $547.7K | 0.41% | -$287.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,401 | 5,424 | +23 | $526.5K | $539.6K | 0.40% | +$13.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 25,937 | 38,493 | +12,556 | $375.0K | $535.4K | 0.40% | +$160.4K |
| Invesco Qqq TrUNIT SER 1 | 732 | 963 | +231 | $343.2K | $531.1K | 0.40% | +$187.9K |
| Intuit Inc.(INTU) | 641 | 671 | +30 | $393.6K | $528.4K | 0.39% | +$134.9K |
| McKesson Corporation(MCK) | 653 | 643 | -10 | $439.3K | $471.1K | 0.35% | +$31.8K |
| Schwab Strategic TrINT TRM U S TRES | 12,336 | 18,689 | +6,353 | $306.7K | $467.8K | 0.35% | +$161.1K |
| American Centy Etf TrINTL EQT ETF | 6,198 | 6,013 | -185 | $410.7K | $445.0K | 0.33% | +$34.3K |
| S&P Global Inc.(SPGI) | 878 | 807 | -71 | $446.0K | $425.6K | 0.32% | -$20.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,735 | 1,711 | -24 | $350.7K | $411.2K | 0.31% | +$60.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 8,224 | 7,744 | -480 | $416.6K | $392.2K | 0.29% | -$24.4K |
| Amgen Inc.(AMGN) | 1,496 | 1,391 | -105 | $466.2K | $388.3K | 0.29% | -$77.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,273 | 4,050 | -223 | $376.1K | $379.9K | 0.28% | +$3.8K |
| Schwab Strategic TrUS LCAP GR ETF | 12,930 | 12,834 | -96 | $323.8K | $374.9K | 0.28% | +$51.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,405 | 1,874 | +469 | $226.6K | $369.6K | 0.27% | +$143.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 545 | 545 | 0 | $295.6K | $361.5K | 0.27% | +$65.9K |
| Wells Fargo & Company(WFC) | 4,849 | 4,393 | -456 | $348.1K | $352.0K | 0.26% | +$3.9K |
| Visa Inc.CL A(V) | 941 | 978 | +37 | $329.7K | $347.1K | 0.26% | +$17.4K |
| Schwab Strategic TrUS LCAP VA ETF | 12,200 | 12,281 | +81 | $324.3K | $339.8K | 0.25% | +$15.6K |
| Chevron Corporation(CVX) | 2,833 | 2,368 | -465 | $474.0K | $339.1K | 0.25% | -$134.9K |
| The Home Depot, Inc.(HD) | 0 | 924 | +924 | $0 | $338.9K | 0.25% | +$338.9K |
| AbbVie Inc.(ABBV) | 1,154 | 1,782 | +628 | $241.8K | $330.7K | 0.25% | +$88.9K |
| Walmart Inc.(WMT) | 3,550 | 3,297 | -253 | $311.6K | $322.4K | 0.24% | +$10.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 626 | 726 | +100 | $262.8K | $319.9K | 0.24% | +$57.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 735 | +735 | $0 | $312.2K | 0.23% | +$312.2K |
| United Rentals, Inc.(URI) | 0 | 404 | +404 | $0 | $304.4K | 0.23% | +$304.4K |
| First Tr Exchange-Traded FdSHS SHS | 6,516 | 6,807 | +291 | $290.6K | $304.3K | 0.23% | +$13.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 5,810 | +5,810 | $0 | $302.2K | 0.22% | +$302.2K |
| American Tower Corporation(AMT) | 1,430 | 1,322 | -108 | $311.1K | $292.1K | 0.22% | -$18.9K |
| International Business Machines Corporation(IBM) | 0 | 984 | +984 | $0 | $289.9K | 0.22% | +$289.9K |
| Ishares TrEUROPE ETF | 4,886 | 4,566 | -320 | $284.4K | $288.8K | 0.21% | +$4.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,832 | 2,866 | +34 | $284.9K | $288.1K | 0.21% | +$3.2K |
| Schwab Strategic TrUS AGGREGATE B | 13,328 | 12,312 | -1,016 | $308.7K | $286.1K | 0.21% | -$22.5K |
| Cisco Systems, Inc.(CSCO) | 3,793 | 4,122 | +329 | $234.0K | $286.0K | 0.21% | +$51.9K |
| Mastercard IncorporatedCL A(MA) | 474 | 505 | +31 | $259.9K | $283.9K | 0.21% | +$24.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 8,567 | +8,567 | $0 | $281.8K | 0.21% | +$281.8K |
| Philip Morris International Inc.(PM) | 1,412 | 1,528 | +116 | $224.1K | $278.3K | 0.21% | +$54.2K |
| Ishares TrRUS MID CAP ETF | 0 | 3,003 | +3,003 | $0 | $276.2K | 0.21% | +$276.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 3,380 | 3,370 | -10 | $257.0K | $274.8K | 0.20% | +$17.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,270 | +1,270 | $0 | $274.0K | 0.20% | +$274.0K |
| Ishares TrSELECT DIVID ETF | 0 | 2,057 | +2,057 | $0 | $273.2K | 0.20% | +$273.2K |
| Johnson & Johnson(JNJ) | 2,007 | 1,785 | -222 | $332.9K | $272.6K | 0.20% | -$60.3K |
| RTX Corporation(RTX) | 0 | 1,857 | +1,857 | $0 | $271.2K | 0.20% | +$271.2K |
| The Procter & Gamble Company(PG) | 1,481 | 1,629 | +148 | $252.4K | $259.5K | 0.19% | +$7.1K |
| Automatic Data Processing In | 713 | 836 | +123 | $217.7K | $258.0K | 0.19% | +$40.3K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 5,340 | +5,340 | $0 | $257.6K | 0.19% | +$257.6K |
| O'Reilly Automotive, Inc.(ORLY) | 182 | 2,829 | +2,647 | $260.7K | $255.0K | 0.19% | -$5.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,048 | 6,048 | 0 | $236.7K | $252.6K | 0.19% | +$15.9K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 13,189 | 13,030 | -159 | $253.1K | $249.4K | 0.19% | -$3.7K |
| Vanguard Index FdsGROWTH ETF | 572 | 568 | -4 | $212.3K | $249.2K | 0.19% | +$36.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,047 | 972 | -75 | $216.1K | $246.2K | 0.18% | +$30.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 8,465 | +8,465 | $0 | $244.2K | 0.18% | +$244.2K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 5,026 | 4,808 | -218 | $254.3K | $243.6K | 0.18% | -$10.8K |
| GE Aerospace(GE) | 0 | 937 | +937 | $0 | $241.1K | 0.18% | +$241.1K |
| Verizon Communications Inc.(VZ) | 0 | 5,335 | +5,335 | $0 | $230.8K | 0.17% | +$230.8K |
| BlackRock, Inc.(BLK) | 258 | 220 | -38 | $244.0K | $230.6K | 0.17% | -$13.4K |