Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 307,233 | 325,839 | +18,606 | $37.89M | $44.00M | 22.39% | +$6.11M |
| Schwab Strategic TrUS LCAP GR ETF | 500,654 | 502,740 | +2,086 | $12.75M | $14.69M | 7.47% | +$1.94M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 439,923 | 499,611 | +59,688 | $8.68M | $10.18M | 5.18% | +$1.51M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 148,666 | 164,018 | +15,352 | $8.81M | $9.81M | 4.99% | +$998.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 97,902 | 108,109 | +10,207 | $6.78M | $8.22M | 4.18% | +$1.44M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 223,054 | 237,758 | +14,704 | $6.63M | $7.77M | 3.95% | +$1.14M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 135,161 | 146,213 | +11,052 | $6.43M | $7.02M | 3.57% | +$590.1K |
| American Centy Etf TrINTL SMCP VLU | 87,924 | 86,406 | -1,518 | $6.14M | $6.85M | 3.49% | +$712.3K |
| Schwab Strategic TrUS LCAP VA ETF | 231,748 | 228,956 | -2,792 | $6.20M | $6.34M | 3.22% | +$138.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 203,434 | 212,813 | +9,379 | $5.43M | $6.32M | 3.21% | +$888.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 208,617 | 203,488 | -5,129 | $5.81M | $5.39M | 2.74% | -$421.7K |
| Vanguard Index FdsTotal Stock Market | 7,699 | 16,318 | +8,619 | $2.14M | $4.96M | 2.52% | +$2.82M |
| Vanguard Malvern FdsSTRM INFPROIDX | 87,690 | 92,542 | +4,852 | $4.36M | $4.65M | 2.37% | +$288.6K |
| Apple Inc.(AAPL) | 16,902 | 18,303 | +1,401 | $3.78M | $3.76M | 1.91% | -$29.0K |
| Schwab Strategic TrINTL EQTY ETF | 151,743 | 148,185 | -3,558 | $3.02M | $3.27M | 1.67% | +$252.2K |
| Vanguard Specialized FundsDIV APP ETF | 15,710 | 15,948 | +238 | $3.06M | $3.26M | 1.66% | +$203.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 51,808 | 51,837 | +29 | $2.66M | $2.71M | 1.38% | +$56.4K |
| UMB Financial Corporation(UMBF) | 23,767 | 24,904 | +1,137 | $2.42M | $2.62M | 1.33% | +$195.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 60,046 | 62,595 | +2,549 | $2.00M | $2.23M | 1.13% | +$220.9K |
| Ishares TrRussell 1000 Growth ETF | 4,753 | 4,753 | 0 | $1.74M | $2.02M | 1.03% | +$274.3K |
| American Centy Etf TrUS SML CP VALU | 19,860 | 21,960 | +2,100 | $1.77M | $2.00M | 1.02% | +$235.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 72,874 | 60,606 | -12,268 | $1.97M | $1.79M | 0.91% | -$183.6K |
| Vanguard Star FdsVG TL INTL STK F | 25,187 | 25,187 | 0 | $1.57M | $1.74M | 0.89% | +$167.5K |
| Ishares TrRUS MD CP GR ETF | 9,622 | 9,622 | 0 | $1.16M | $1.33M | 0.68% | +$174.3K |
| Ishares TrS P 500 GRWT ETF | 6,703 | 11,744 | +5,041 | $632.1K | $1.29M | 0.66% | +$660.9K |
| Tesla, Inc.(TSLA) | 3,662 | 3,715 | +53 | $1.04M | $1.18M | 0.60% | +$144.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,648 | 18,714 | +3,066 | $849.2K | $1.12M | 0.57% | +$274.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,913 | 22,539 | +626 | $995.9K | $1.11M | 0.57% | +$118.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 13,585 | 12,385 | -1,200 | $1.15M | $1.10M | 0.56% | -$48.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 14,196 | +14,196 | $0 | $1.06M | 0.54% | +$1.06M |
| Vanguard Index FdsMCAP VL IDXVIP | 5,365 | 6,190 | +825 | $869.0K | $1.02M | 0.52% | +$149.0K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 48,381 | 40,158 | -8,223 | $1.22M | $995.1K | 0.51% | -$228.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,389 | 15,903 | +1,514 | $711.0K | $973.4K | 0.50% | +$262.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 17,785 | 17,785 | 0 | $908.6K | $893.0K | 0.45% | -$15.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 16,614 | 16,334 | -280 | $838.8K | $813.8K | 0.41% | -$25.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,899 | 2,899 | 0 | $745.6K | $802.8K | 0.41% | +$57.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,048 | 4,053 | +5 | $767.7K | $790.4K | 0.40% | +$22.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,987 | 2,559 | +572 | $494.6K | $727.8K | 0.37% | +$233.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 22,014 | +22,014 | $0 | $724.5K | 0.37% | +$724.5K |
| Ishares TrMSCI Emerging Markets ETF | 14,646 | 14,646 | 0 | $643.0K | $706.5K | 0.36% | +$63.6K |
| Quanta Svcs Inc | 1,721 | 1,821 | +100 | $455.4K | $688.5K | 0.35% | +$233.1K |
| NVIDIA Corporation(NVDA) | 3,572 | 4,211 | +639 | $394.4K | $665.3K | 0.34% | +$270.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 14,159 | 13,728 | -431 | $674.8K | $651.1K | 0.33% | -$23.7K |
| Walmart Inc.(WMT) | 5,993 | 6,359 | +366 | $537.9K | $621.8K | 0.32% | +$83.9K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 9,063 | +9,063 | $0 | $621.2K | 0.32% | +$621.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 20,753 | +20,753 | $0 | $610.8K | 0.31% | +$610.8K |
| JPMorgan Chase & Co.(JPM) | 1,895 | 2,082 | +187 | $465.8K | $603.5K | 0.31% | +$137.7K |
| Berkshire Hathaway Inc DelCL B | 1,204 | 1,234 | +30 | $647.4K | $599.4K | 0.30% | -$48.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 11,174 | 11,541 | +367 | $557.9K | $572.9K | 0.29% | +$15.0K |
| Invesco Qqq TrUNIT SER 1 | 990 | 1,002 | +12 | $471.1K | $552.5K | 0.28% | +$81.3K |
| Strategy IncCL A(MSTR) | 1,290 | 1,290 | 0 | $403.2K | $521.5K | 0.27% | +$118.3K |
| Caterpillar Inc.(CAT) | 0 | 1,303 | +1,303 | $0 | $505.8K | 0.26% | +$505.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,921 | 5,981 | +60 | $438.4K | $479.1K | 0.24% | +$40.7K |
| Ishares TrRussell Midcap Value ETF | 3,556 | 3,560 | +4 | $453.7K | $470.4K | 0.24% | +$16.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,499 | +3,499 | $0 | $466.5K | 0.24% | +$466.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 10,592 | +10,592 | $0 | $457.8K | 0.23% | +$457.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,300 | 5,300 | 0 | $425.9K | $443.8K | 0.23% | +$17.9K |
| Deere & Company(DE) | 859 | 860 | +1 | $404.7K | $437.2K | 0.22% | +$32.5K |
| Ishares TrS P MC 400GR ETF | 4,638 | 4,638 | 0 | $396.1K | $422.0K | 0.21% | +$25.8K |
| Microsoft Corporation(MSFT) | 624 | 842 | +218 | $238.5K | $418.8K | 0.21% | +$180.4K |
| International Business Machines Corporation(IBM) | 1,409 | 1,409 | 0 | $352.2K | $415.3K | 0.21% | +$63.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 3,568 | +3,568 | $0 | $403.9K | 0.21% | +$403.9K |
| Amazon.com, Inc.(AMZN) | 1,406 | 1,728 | +322 | $275.6K | $379.1K | 0.19% | +$103.5K |
| Broadcom Inc.(AVGO) | 0 | 1,328 | +1,328 | $0 | $366.1K | 0.19% | +$366.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 4,922 | 4,559 | -363 | $385.2K | $362.1K | 0.18% | -$23.1K |
| Ishares TrRussell 2000 Value ETF | 2,605 | 2,268 | -337 | $398.4K | $357.8K | 0.18% | -$40.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,004 | 7,004 | 0 | $351.7K | $351.0K | 0.18% | -$701 |
| Ishares TrNATIONAL MUN ETF | 3,320 | 3,301 | -19 | $349.5K | $344.9K | 0.18% | -$4.6K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 14,231 | 14,083 | -148 | $341.0K | $335.9K | 0.17% | -$5.1K |
| The Walt Disney Company(DIS) | 2,630 | 2,651 | +21 | $257.4K | $328.8K | 0.17% | +$71.3K |
| Ishares TrRussell 2000 Growth ETF | 0 | 1,094 | +1,094 | $0 | $312.8K | 0.16% | +$312.8K |
| Ishares TrS&P 500 Value ETF | 1,600 | 1,600 | 0 | $306.1K | $312.7K | 0.16% | +$6.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 3,867 | 3,867 | 0 | $307.6K | $308.4K | 0.16% | +$851 |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,506 | 5,506 | 0 | $283.7K | $282.8K | 0.14% | -$936 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,000 | 3,400 | +400 | $244.7K | $275.3K | 0.14% | +$30.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 2,754 | 2,754 | 0 | $270.9K | $264.3K | 0.13% | -$6.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,902 | 1,902 | 0 | $258.8K | $258.2K | 0.13% | -$666 |
| Alphabet Inc.CL C(GOOG) | 1,446 | 1,446 | 0 | $229.7K | $256.5K | 0.13% | +$26.8K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 6,443 | 6,443 | 0 | $248.0K | $246.6K | 0.13% | -$1.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 7,394 | +7,394 | $0 | $241.6K | 0.12% | +$241.6K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 3,113 | +3,113 | $0 | $240.8K | 0.12% | +$240.8K |
| Oracle Corporation(ORCL) | 0 | 1,018 | +1,018 | $0 | $222.6K | 0.11% | +$222.6K |
| Ishares TrS P MC 400VL ETF | 1,724 | 1,724 | 0 | $209.6K | $213.1K | 0.11% | +$3.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 3,620 | +3,620 | $0 | $205.8K | 0.10% | +$205.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,956 | +2,956 | $0 | $205.1K | 0.10% | +$205.1K |
| Cambium Networks CorporationSHS(CMBMF) | 53,186 | 53,186 | 0 | $18.0K | $21.5K | 0.01% | +$3.5K |