Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsLONG TERM BOND | 121,215 | 158,021 | +36,806 | $8.54M | $10.99M | 8.83% | +$2.45M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 0 | 181,951 | +181,951 | $0 | $9.20M | 7.39% | +$9.20M |
| Macquarie Etf TrustFOCUSED EMERGING | 264,348 | 258,068 | -6,280 | $6.79M | $8.02M | 6.44% | +$1.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,249 | 128,637 | +7,388 | $6.16M | $7.33M | 5.89% | +$1.17M |
| NVIDIA Corporation(NVDA) | 14,676 | 32,061 | +17,385 | $1.59M | $5.07M | 4.07% | +$3.47M |
| Ishares TrCORE S P500 ETF | 5,441 | 8,008 | +2,567 | $3.06M | $4.97M | 4.00% | +$1.91M |
| Apple Inc.(AAPL) | 22,003 | 22,250 | +247 | $4.89M | $4.56M | 3.67% | -$322.7K |
| Ishares TrRUSSELL 2000 ETF | 12,815 | 16,119 | +3,304 | $2.56M | $3.48M | 2.80% | +$922.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,063 | 60,402 | +16,339 | $2.52M | $3.43M | 2.76% | +$916.1K |
| Microsoft Corporation(MSFT) | 7,895 | 5,971 | -1,924 | $2.96M | $2.97M | 2.39% | +$6.3K |
| Alphabet Inc.CL A(GOOG) | 13,803 | 13,475 | -328 | $2.13M | $2.37M | 1.91% | +$240.1K |
| Jabil Inc.(JBL) | 11,096 | 9,922 | -1,174 | $1.51M | $2.16M | 1.74% | +$654.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,645 | 22,811 | -834 | $2.21M | $1.93M | 1.55% | -$275.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,931 | 2,666 | -265 | $1.60M | $1.89M | 1.52% | +$285.7K |
| JPMorgan Chase & Co.(JPM) | 6,021 | 6,295 | +274 | $1.48M | $1.83M | 1.47% | +$348.0K |
| Meta Platforms, Inc.CL A(META) | 645 | 2,424 | +1,779 | $372.0K | $1.79M | 1.44% | +$1.42M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 64,283 | 60,257 | -4,026 | $1.71M | $1.76M | 1.42% | +$58.0K |
| AbbVie Inc.(ABBV) | 8,695 | 8,483 | -212 | $1.82M | $1.57M | 1.27% | -$247.0K |
| Ero Copper Corp.(ERO) | 96,510 | 93,209 | -3,301 | $1.17M | $1.57M | 1.26% | +$400.9K |
| Lam Research Corporation(LRCX) | 16,640 | 15,950 | -690 | $1.21M | $1.55M | 1.25% | +$342.8K |
| Synchrony Financial(SYF) | 24,614 | 23,243 | -1,371 | $1.30M | $1.55M | 1.25% | +$248.1K |
| AT&T Inc.(T) | 61,918 | 47,782 | -14,136 | $1.75M | $1.38M | 1.11% | -$368.2K |
| Walmart Inc.(WMT) | 15,078 | 13,867 | -1,211 | $1.32M | $1.36M | 1.09% | +$32.2K |
| CVS Health Corporation(CVS) | 23,933 | 19,480 | -4,453 | $1.62M | $1.34M | 1.08% | -$277.8K |
| Aflac Incorporated(AFL) | 12,915 | 12,205 | -710 | $1.44M | $1.29M | 1.03% | -$148.9K |
| Broadcom Inc.(AVGO) | 4,870 | 4,494 | -376 | $815.4K | $1.24M | 1.00% | +$423.3K |
| Builders FirstSource, Inc.(BLDR) | 9,310 | 10,515 | +1,205 | $1.16M | $1.23M | 0.99% | +$63.8K |
| Korn Ferry(KFY) | 16,786 | 16,693 | -93 | $1.14M | $1.22M | 0.98% | +$85.5K |
| Palo Alto Networks, Inc.(PANW) | 5,980 | 5,788 | -192 | $1.02M | $1.18M | 0.95% | +$164.0K |
| Sony Group CorporationADR(SONY) | 53,941 | 44,831 | -9,110 | $1.37M | $1.17M | 0.94% | -$202.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,695 | 13,406 | -1,289 | $1.16M | $1.09M | 0.88% | -$64.0K |
| Salesforce, Inc.(CRM) | 3,817 | 3,936 | +119 | $1.02M | $1.07M | 0.86% | +$48.8K |
| Mastercard IncorporatedCL A(MA) | 1,901 | 1,908 | +7 | $1.04M | $1.07M | 0.86% | +$30.3K |
| International Business Machines Corporation(IBM) | 3,616 | 3,591 | -25 | $899.1K | $1.06M | 0.85% | +$159.4K |
| ArcBest Corporation(ARCB) | 11,255 | 13,569 | +2,314 | $794.4K | $1.04M | 0.84% | +$250.6K |
| Pfizer Inc.(PFE) | 39,590 | 42,289 | +2,699 | $1.00M | $1.03M | 0.82% | +$21.9K |
| Dolby Laboratories, Inc.CL A(DLB) | 12,344 | 13,532 | +1,188 | $991.3K | $1.00M | 0.81% | +$13.5K |
| General Mills, Inc.(GIS) | 17,847 | 19,259 | +1,412 | $1.07M | $997.8K | 0.80% | -$69.3K |
| Bank OZK(OZK) | 17,091 | 20,156 | +3,065 | $742.6K | $948.5K | 0.76% | +$205.9K |
| Alibaba Group Holding LimitedADS(BABA) | 10,347 | 8,017 | -2,330 | $1.37M | $909.2K | 0.73% | -$459.0K |
| MercadoLibre, Inc.(MELI) | 516 | 344 | -172 | $1.01M | $899.1K | 0.72% | -$107.6K |
| Bristol-Myers Squibb Company(BMY) | 17,356 | 19,382 | +2,026 | $1.06M | $897.2K | 0.72% | -$161.4K |
| Merck & Co., Inc.(MRK) | 11,063 | 11,023 | -40 | $993.0K | $872.5K | 0.70% | -$120.4K |
| EPR PropertiesCOM SH BEN INT(EPR) | 15,580 | 14,776 | -804 | $819.7K | $860.8K | 0.69% | +$41.2K |
| Skyworks Solutions, Inc.(SWKS) | 9,087 | 10,921 | +1,834 | $587.3K | $813.9K | 0.65% | +$226.6K |
| Reddit, Inc.CL A(RDDT) | 5,477 | 5,113 | -364 | $574.5K | $769.9K | 0.62% | +$195.3K |
| Adobe Inc.(ADBE) | 1,940 | 1,964 | +24 | $744.0K | $759.8K | 0.61% | +$15.8K |
| QUALCOMM Incorporated(QCOM) | 5,064 | 4,608 | -456 | $777.9K | $733.9K | 0.59% | -$44.0K |
| Toll Brothers, Inc.(TOL) | 6,342 | 6,202 | -140 | $669.6K | $707.9K | 0.57% | +$38.2K |
| HubSpot, Inc.(HUBS) | 1,240 | 1,240 | 0 | $708.4K | $690.2K | 0.55% | -$18.2K |
| Monday Com LtdSHS SHS | 2,362 | 2,181 | -181 | $574.3K | $685.9K | 0.55% | +$111.5K |
| PayPal Holdings, Inc.(PYPL) | 0 | 9,181 | +9,181 | $0 | $682.3K | 0.55% | +$682.3K |
| Masco Corporation(MAS) | 8,996 | 10,393 | +1,397 | $625.6K | $668.9K | 0.54% | +$43.3K |
| Gaming and Leisure Properties, Inc.(GLPI) | 14,995 | 14,110 | -885 | $763.2K | $658.6K | 0.53% | -$104.6K |
| Twilio Inc.CL A(TWLO) | 5,606 | 4,950 | -656 | $548.9K | $615.6K | 0.49% | +$66.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 12,923 | 12,773 | -150 | $786.6K | $614.2K | 0.49% | -$172.4K |
| Amgen Inc.(AMGN) | 2,187 | 2,123 | -64 | $681.4K | $592.8K | 0.48% | -$88.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 7,108 | +7,108 | $0 | $589.4K | 0.47% | +$589.4K |
| Gilead Sciences, Inc.(GILD) | 6,282 | 5,199 | -1,083 | $703.9K | $576.4K | 0.46% | -$127.6K |
| Garmin Ltd.SHS(GRMN) | 2,831 | 2,615 | -216 | $614.8K | $545.7K | 0.44% | -$69.1K |
| Deckers Outdoor Corporation(DECK) | 4,305 | 5,147 | +842 | $481.3K | $530.5K | 0.43% | +$49.2K |
| Deere & Company(DE) | 1,262 | 1,040 | -222 | $592.5K | $528.6K | 0.42% | -$63.9K |
| Amazon.com, Inc.(AMZN) | 2,049 | 2,336 | +287 | $389.8K | $512.5K | 0.41% | +$122.7K |
| Yelp Inc.CL A(YELP) | 16,055 | 14,160 | -1,895 | $594.5K | $485.3K | 0.39% | -$109.3K |
| Borgwarner Inc | 15,320 | 14,461 | -859 | $438.9K | $484.1K | 0.39% | +$45.2K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 9,251 | 9,299 | +48 | $314.8K | $452.3K | 0.36% | +$137.5K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 17,888 | +17,888 | $0 | $447.7K | 0.36% | +$447.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,811 | 5,574 | +763 | $291.9K | $374.7K | 0.30% | +$82.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,499 | 1,748 | -751 | $484.7K | $357.7K | 0.29% | -$127.0K |
| Alphabet Inc.CL C(GOOG) | 2,080 | 2,003 | -77 | $325.0K | $355.3K | 0.29% | +$30.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 597 | +597 | $0 | $329.3K | 0.26% | +$329.3K |
| Visa Inc.CL A(V) | 891 | 901 | +10 | $312.4K | $319.8K | 0.26% | +$7.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 6,252 | +6,252 | $0 | $309.5K | 0.25% | +$309.5K |
| Ishares TrCORE US AGGBD ET | 0 | 3,114 | +3,114 | $0 | $308.9K | 0.25% | +$308.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,946 | +4,946 | $0 | $302.7K | 0.24% | +$302.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 5,630 | +5,630 | $0 | $278.4K | 0.22% | +$278.4K |
| Ishares TrCORE S P MCP ETF | 0 | 4,428 | +4,428 | $0 | $274.7K | 0.22% | +$274.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 89,612 | 3,408 | -86,204 | $7.01M | $268.2K | 0.22% | -$6.75M |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 5,250 | 5,250 | 0 | $261.4K | $259.5K | 0.21% | -$2.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,526 | 3,458 | -1,068 | $332.4K | $254.6K | 0.20% | -$77.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 4,425 | +4,425 | $0 | $243.8K | 0.20% | +$243.8K |
| Bank America Corp | 0 | 4,938 | +4,938 | $0 | $233.7K | 0.19% | +$233.7K |
| GE Aerospace(GE) | 0 | 864 | +864 | $0 | $222.4K | 0.18% | +$222.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 729 | +729 | $0 | $222.2K | 0.18% | +$222.2K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 0 | 4,338 | +4,338 | $0 | $206.5K | 0.17% | +$206.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 13,683 | 0 | -13,683 | $373.0K | $0 | — | -$373.0K |
| The Trade Desk, Inc.CL A(TTD) | 11,326 | 0 | -11,326 | $619.8K | $0 | — | -$619.8K |
| Schwab Strategic TrUS LCAP VA ETF | 7,621 | 0 | -7,621 | $202.6K | $0 | — | -$202.6K |
| Mr Cooper Group Inc | 10,831 | 0 | -10,831 | $1.30M | $0 | — | -$1.30M |
| Ishares TrISHS 5 10YR INVT | 3,830 | 0 | -3,830 | $201.2K | $0 | — | -$201.2K |
| Ishares TrINTRM GOV CR ETF | 3,406 | 0 | -3,406 | $361.1K | $0 | — | -$361.1K |