Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 424,796 | 483,678 | +58,882 | $11.60M | $13.36M | 9.10% | +$1.76M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 26,510 | 26,456 | -54 | $14.12M | $12.85M | 8.76% | -$1.27M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 259,277 | 441,020 | +181,743 | $6.83M | $11.70M | 7.98% | +$4.87M |
| Schwab Us Tips EtfETF | 351,866 | 430,191 | +78,325 | $9.46M | $11.48M | 7.82% | +$2.02M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 1,158 | 202,434 | +201,276 | $56.5K | $10.02M | 6.83% | +$9.97M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 204,138 | 235,442 | +31,304 | $6.99M | $9.57M | 6.52% | +$2.58M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 146,973 | 180,594 | +33,621 | $5.78M | $7.73M | 5.27% | +$1.95M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 215,124 | 234,900 | +19,776 | $6.06M | $6.91M | 4.71% | +$857.4K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 164,085 | 199,945 | +35,860 | $4.78M | $6.58M | 4.48% | +$1.80M |
| Schwab Fundamental U.S. Large Company EtfETF | 33,317 | 203,669 | +170,352 | $786.6K | $5.00M | 3.41% | +$4.21M |
| Capital Group Short Duration Income EtfETF SHORT DURATION | 127,560 | 159,264 | +31,704 | $3.29M | $4.13M | 2.81% | +$838.2K |
| iShares Gold TrustETF(IAU) | 71,652 | 62,068 | -9,584 | $4.22M | $3.87M | 2.64% | -$354.0K |
| Vanguard International Dividend Appreciation EtfETF | 39,313 | 40,666 | +1,353 | $3.26M | $3.66M | 2.50% | +$404.2K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 85,712 | 101,460 | +15,748 | $2.32M | $3.04M | 2.07% | +$724.3K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 108,531 | 107,120 | -1,411 | $2.91M | $2.86M | 1.95% | -$51.8K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 74,642 | 85,540 | +10,898 | $2.11M | $2.73M | 1.86% | +$620.1K |
| Vanguard Dividend Appreciation EtfETF | 14,834 | 11,990 | -2,844 | $2.88M | $2.45M | 1.67% | -$423.6K |
| Schwab Fundamental U.S. Small Company EtfETF | 60,501 | 78,201 | +17,700 | $1.66M | $2.24M | 1.53% | +$583.3K |
| Microsoft CorporationSTOCK(MSFT) | 4,327 | 4,328 | +1 | $1.62M | $2.15M | 1.47% | +$528.3K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 64,028 | 63,320 | -708 | $1.97M | $2.09M | 1.42% | +$118.1K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 4,613 | 19,563 | +14,950 | $477.3K | $2.01M | 1.37% | +$1.54M |
| Invesco Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 47,681 | 47,589 | -92 | $1.81M | $1.94M | 1.32% | +$130.2K |
| Schwab Fundamental International Small Equity EtfETF | 37,531 | 37,096 | -435 | $1.36M | $1.56M | 1.06% | +$201.3K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 22,351 | 31,337 | +8,986 | $815.6K | $1.50M | 1.02% | +$680.8K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 1,579 | 34,886 | +33,307 | $56.3K | $1.38M | 0.94% | +$1.32M |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 29,064 | 38,332 | +9,268 | $652.5K | $862.5K | 0.59% | +$210.0K |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 12,684 | 10,205 | -2,479 | $1.04M | $760.1K | 0.52% | -$278.4K |
| Capital Group New Geography Equity EtfETF SHS | 20,749 | 24,691 | +3,942 | $522.0K | $711.3K | 0.48% | +$189.3K |
| Schwab Fundamental International Equity EtfETF | 13,780 | 13,992 | +212 | $498.0K | $559.9K | 0.38% | +$62.0K |
| McDonald's CorporationSTOCK(MCD) | 1,600 | 1,600 | 0 | $499.8K | $467.5K | 0.32% | -$32.3K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 148,141 | 14,831 | -133,310 | $4.53M | $460.1K | 0.31% | -$4.07M |
| Ishares Tips Bond EtfETF | 4,161 | 4,004 | -157 | $462.2K | $440.6K | 0.30% | -$21.6K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 4,726 | 4,730 | +4 | $373.1K | $376.0K | 0.26% | +$2.9K |
| Amazon.com, Inc.STOCK(AMZN) | 1,696 | 1,696 | 0 | $322.7K | $372.1K | 0.25% | +$49.4K |
| CSX CorporationSTOCK(CSX) | 11,296 | 11,296 | 0 | $332.4K | $368.6K | 0.25% | +$36.1K |
| Exxon Mobil Corp ComSTOCK | 3,380 | 3,346 | -34 | $402.0K | $360.7K | 0.25% | -$41.3K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 9,404 | 11,138 | +1,734 | $247.1K | $292.9K | 0.20% | +$45.8K |
| Chevron CorporationSTOCK(CVX) | 1,989 | 1,989 | 0 | $332.8K | $284.8K | 0.19% | -$47.9K |
| SPDR Gold SharesETF(GLD) | 972 | 934 | -38 | $280.1K | $284.7K | 0.19% | +$4.6K |
| Apple Inc.STOCK(AAPL) | 1,620 | 1,295 | -325 | $359.9K | $265.8K | 0.18% | -$94.1K |
| AbbVie Inc.STOCK(ABBV) | 1,300 | 1,300 | 0 | $272.4K | $241.3K | 0.16% | -$31.1K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 5,529 | 5,529 | 0 | $223.4K | $233.7K | 0.16% | +$10.3K |
| Cencora Inc ComSTOCK | 716 | 716 | 0 | $199.1K | $214.7K | 0.15% | +$15.6K |
| RTX CorporationSTOCK(RTX) | 1,463 | 1,463 | 0 | $193.8K | $213.7K | 0.15% | +$19.8K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 17,697 | 17,697 | 0 | $216.4K | $210.9K | 0.14% | -$5.5K |
| Eli Lilly and CompanySTOCK(LLY) | 263 | 263 | 0 | $217.2K | $205.0K | 0.14% | -$12.2K |
| Pimco Rafi Dynamic Multi-Factor International Equity EtfETF RAFI DYN MULTI | 5,317 | 5,552 | +235 | $170.0K | $199.5K | 0.14% | +$29.5K |
| Amgen Inc.STOCK(AMGN) | 700 | 700 | 0 | $218.1K | $195.4K | 0.13% | -$22.6K |
| United Parcel Service, Inc.STOCK(UPS) | 0 | 1,821 | +1,821 | $0 | $183.8K | 0.13% | +$183.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 291 | +291 | $0 | $179.8K | 0.12% | +$179.8K |
| Matador Resources CompanySTOCK(MTDR) | 2,700 | 3,710 | +1,010 | $137.9K | $177.1K | 0.12% | +$39.1K |
| Schwab 5-10 Year Corporate Bond EtfETF | 7,776 | 7,776 | 0 | $174.7K | $177.0K | 0.12% | +$2.3K |
| Abbott Labs ComSTOCK | 1,300 | 1,300 | 0 | $172.4K | $176.8K | 0.12% | +$4.4K |
| Pimco Rafi Dynamic Multi-Factor U.S. Equity EtfETF RAFI DYN ML US | 2,962 | 3,188 | +226 | $148.8K | $170.4K | 0.12% | +$21.6K |
| Pfizer Inc.STOCK(PFE) | 5,401 | 5,401 | 0 | $136.9K | $130.9K | 0.09% | -$5.9K |
| Rockwell Automation, Inc.STOCK(ROK) | 393 | 393 | 0 | $101.5K | $130.5K | 0.09% | +$29.0K |
| Strategy IncSTOCK(MSTR) | 307 | 307 | 0 | $88.5K | $124.1K | 0.08% | +$35.6K |
| Nuveen Municipal High Income Opportunity FundCEF(NMZ) | 25,875 | 11,918 | -13,957 | $282.3K | $123.6K | 0.08% | -$158.7K |
| NVIDIA CorporationSTOCK(NVDA) | 773 | 768 | -5 | $83.8K | $121.3K | 0.08% | +$37.6K |
| Invesco Qqq Trust Series IETF | 215 | 215 | 0 | $100.8K | $118.6K | 0.08% | +$17.8K |
| Oracle CorporationSTOCK(ORCL) | 76,439 | 506 | -75,933 | $146.7K | $110.6K | 0.08% | -$36.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 216 | 216 | 0 | $110.6K | $108.0K | 0.07% | -$2.6K |
| PepsiCo, Inc.STOCK(PEP) | 802 | 802 | 0 | $120.3K | $105.9K | 0.07% | -$14.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 1,625 | 1,625 | 0 | $100.4K | $103.9K | 0.07% | +$3.5K |
| Kimberly-Clark CorporationSTOCK(KMB) | 800 | 800 | 0 | $113.8K | $103.1K | 0.07% | -$10.6K |
| Marriott International, Inc.STOCK(MAR) | 377 | 377 | 0 | $89.8K | $103.0K | 0.07% | +$13.2K |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 3,554 | 4,332 | +778 | $61.2K | $102.8K | 0.07% | +$41.6K |
| Vanguard Value EtfETF | 558 | 558 | 0 | $96.4K | $98.6K | 0.07% | +$2.2K |
| Vanguard Mega Cap Growth EtfETF | 254 | 254 | 0 | $78.5K | $93.0K | 0.06% | +$14.6K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 4,970 | 3,790 | -1,180 | $118.1K | $88.9K | 0.06% | -$29.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 345 | 345 | 0 | $81.7K | $88.3K | 0.06% | +$6.6K |
| GE AerospaceSTOCK(GE) | 312 | 312 | 0 | $62.4K | $80.3K | 0.05% | +$17.9K |
| AT&T Inc.STOCK(T) | 2,766 | 2,766 | 0 | $78.2K | $80.0K | 0.05% | +$1.8K |
| Vanguard Energy EtfETF ENERGY ETF | 654 | 654 | 0 | $84.8K | $77.9K | 0.05% | -$6.9K |
| Johnson & JohnsonSTOCK(JNJ) | 471 | 471 | 0 | $78.1K | $71.9K | 0.05% | -$6.2K |
| Ameren CorporationSTOCK(AEE) | 706 | 711 | +5 | $70.9K | $68.3K | 0.05% | -$2.6K |
| ONEOK, Inc.STOCK(OKE) | 810 | 810 | 0 | $80.4K | $66.1K | 0.05% | -$14.2K |
| Capital Group Municipal High-Income EtfETF MUN HIGH ETF | 0 | 2,661 | +2,661 | $0 | $65.6K | 0.04% | +$65.6K |
| International Business Machines CorporationSTOCK(IBM) | 278 | 200 | -78 | $69.1K | $59.0K | 0.04% | -$10.2K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 2,001 | 2,001 | 0 | $51.8K | $57.9K | 0.04% | +$6.1K |
| Broadcom Inc.STOCK(AVGO) | 255 | 210 | -45 | $42.7K | $57.9K | 0.04% | +$15.2K |
| Alphabet Inc.STOCK(GOOG) | 317 | 317 | 0 | $49.0K | $55.9K | 0.04% | +$6.8K |
| Ishares Russell Midcap EtfETF | 604 | 604 | 0 | $51.4K | $55.5K | 0.04% | +$4.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 282 | 282 | 0 | $48.9K | $51.3K | 0.03% | +$2.4K |
| Ishares Core S&p 500 EtfETF | 81 | 81 | 0 | $45.5K | $50.3K | 0.03% | +$4.8K |
| Kellanova ComSTOCK | 600 | 600 | 0 | $49.5K | $47.7K | 0.03% | -$1.8K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 912 | 912 | 0 | $41.9K | $47.5K | 0.03% | +$5.6K |
| Cambria Emerging Shareholder Yield EtfETF | 1,269 | 1,269 | 0 | $40.3K | $45.8K | 0.03% | +$5.5K |
| Yum! Brands, Inc.STOCK(YUM) | 306 | 306 | 0 | $48.2K | $45.3K | 0.03% | -$2.8K |
| Nuveen Municipal Value Fund, Inc.CEF(NUV) | 5,119 | 5,138 | +19 | $44.9K | $44.7K | 0.03% | -$240 |
| Lockheed Martin CorporationSTOCK(LMT) | 96 | 96 | 0 | $42.9K | $44.5K | 0.03% | +$1.6K |
| GE Vernova Inc.STOCK(GEV) | 90 | 78 | -12 | $27.5K | $41.3K | 0.03% | +$13.8K |
| Walmart Inc.STOCK(WMT) | 404 | 404 | 0 | $35.5K | $39.5K | 0.03% | +$4.0K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 328 | 328 | 0 | $39.7K | $38.4K | 0.03% | -$1.3K |
| 3M CompanySTOCK(MMM) | 250 | 250 | 0 | $36.7K | $38.1K | 0.03% | +$1.3K |
| Fortinet, Inc.STOCK(FTNT) | 360 | 360 | 0 | $34.7K | $38.1K | 0.03% | +$3.4K |
| Ishares Russell 1000 Growth EtfETF | 88 | 88 | 0 | $31.8K | $37.4K | 0.03% | +$5.6K |
| Intel CorporationSTOCK(INTC) | 1,472 | 1,472 | 0 | $33.4K | $33.0K | 0.02% | -$456 |
| MPLX LPSTOCK(MPLX) | 0 | 594 | +594 | $15 | $30.6K | 0.02% | +$30.6K |
| Verizon Communications Inc.STOCK(VZ) | 706 | 706 | 0 | $32.0K | $30.5K | 0.02% | -$1.5K |