Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 277,958 | 292,842 | +14,884 | $25.50M | $26.86M | 23.17% | +$1.37M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 264,355 | 264,614 | +259 | $10.16M | $11.21M | 9.67% | +$1.05M |
| Apple Inc.(AAPL) | 15,385 | 23,917 | +8,532 | $3.42M | $4.91M | 4.23% | +$1.49M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 121,502 | 128,027 | +6,525 | $3.79M | $4.43M | 3.82% | +$631.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,325 | 6,430 | +105 | $3.54M | $3.97M | 3.43% | +$434.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 132,850 | 133,166 | +316 | $3.44M | $3.86M | 3.33% | +$415.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 55,105 | 54,856 | -249 | $3.23M | $3.22M | 2.78% | -$9.7K |
| Invesco Qqq TrUNIT SER 1 | 4,381 | 4,332 | -49 | $2.05M | $2.39M | 2.06% | +$335.5K |
| Vanguard Instl Index FdULTRA SHORT TREA | 13,258 | 26,216 | +12,958 | $1.00M | $1.98M | 1.71% | +$979.4K |
| Meta Platforms, Inc.CL A(META) | 2,425 | 2,358 | -67 | $1.40M | $1.74M | 1.50% | +$342.7K |
| Microsoft Corporation(MSFT) | 3,448 | 3,385 | -63 | $1.29M | $1.68M | 1.45% | +$389.3K |
| Berkshire Hathaway Inc DelCL B | 3,377 | 3,451 | +74 | $1.80M | $1.68M | 1.45% | -$122.1K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALERIAN M(AMUB) | 87,058 | 87,042 | -16 | $1.78M | $1.67M | 1.44% | -$115.7K |
| Vanguard Star FdsVG TL INTL STK F | 21,674 | 21,073 | -601 | $1.35M | $1.46M | 1.26% | +$110.0K |
| Amazon.com, Inc.(AMZN) | 6,370 | 6,353 | -17 | $1.21M | $1.39M | 1.20% | +$181.8K |
| JPMorgan Chase & Co.(JPM) | 3,666 | 3,677 | +11 | $899.3K | $1.07M | 0.92% | +$166.8K |
| Alphabet Inc.CL A(GOOG) | 5,812 | 5,643 | -169 | $898.8K | $994.5K | 0.86% | +$95.8K |
| Vanguard Index FdsSMALL CP ETF | 3,473 | 3,473 | 0 | $770.1K | $823.0K | 0.71% | +$52.9K |
| Broadcom Inc.(AVGO) | 2,740 | 2,940 | +200 | $458.8K | $810.5K | 0.70% | +$351.7K |
| Alphabet Inc.CL C(GOOG) | 4,343 | 4,490 | +147 | $678.5K | $796.5K | 0.69% | +$118.0K |
| American Centy Etf TrUS EQT ETF | 7,868 | 7,875 | +7 | $726.8K | $794.0K | 0.68% | +$67.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,903 | 2,853 | -50 | $599.4K | $722.5K | 0.62% | +$123.1K |
| Verizon Communications Inc.(VZ) | 15,214 | 15,509 | +295 | $690.1K | $671.1K | 0.58% | -$19.0K |
| Ishares Tr1 3 YR TREAS BD | 7,564 | 7,564 | 0 | $625.8K | $626.8K | 0.54% | +$983 |
| The Home Depot, Inc.(HD) | 1,702 | 1,707 | +5 | $623.8K | $625.9K | 0.54% | +$2.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,488 | 12,517 | +29 | $565.2K | $619.1K | 0.53% | +$53.9K |
| Ishares TrRussell 1000 Growth ETF | 1,398 | 1,391 | -7 | $504.8K | $590.6K | 0.51% | +$85.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,873 | 14,875 | +2 | $490.7K | $533.1K | 0.46% | +$42.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,424 | 2,424 | 0 | $470.2K | $496.1K | 0.43% | +$25.9K |
| American Express Company(AXP) | 1,557 | 1,555 | -2 | $418.9K | $496.1K | 0.43% | +$77.1K |
| AT&T Inc.(T) | 15,917 | 16,528 | +611 | $450.1K | $478.3K | 0.41% | +$28.2K |
| Visa Inc.CL A(V) | 1,290 | 1,288 | -2 | $452.1K | $457.3K | 0.39% | +$5.2K |
| Intercontinental Exchange, Inc.(ICE) | 2,518 | 2,489 | -29 | $434.4K | $456.7K | 0.39% | +$22.3K |
| Oracle Corporation(ORCL) | 2,122 | 2,029 | -93 | $296.6K | $443.6K | 0.38% | +$147.0K |
| International Business Machines Corporation(IBM) | 1,483 | 1,483 | 0 | $368.8K | $437.2K | 0.38% | +$68.5K |
| Ishares TrSHORT TREAS BD | 3,891 | 3,891 | 0 | $429.8K | $429.6K | 0.37% | -$156 |
| Edwards Lifesciences Corp | 5,244 | 5,244 | 0 | $380.1K | $410.1K | 0.35% | +$30.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,398 | 2,215 | -183 | $415.4K | $402.6K | 0.35% | -$12.9K |
| The Procter & Gamble Company(PG) | 2,496 | 2,487 | -9 | $425.4K | $396.2K | 0.34% | -$29.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 7,543 | 7,498 | -45 | $383.7K | $383.1K | 0.33% | -$564 |
| Eaton Corporation plcSHS(ETN) | 1,071 | 1,071 | 0 | $291.1K | $382.3K | 0.33% | +$91.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 7,878 | +7,878 | $0 | $376.2K | 0.32% | +$376.2K |
| KKR & Co. Inc.(KKR) | 2,750 | 2,744 | -6 | $317.9K | $365.0K | 0.31% | +$47.1K |
| Cisco Systems, Inc.(CSCO) | 5,452 | 5,234 | -218 | $336.5K | $363.1K | 0.31% | +$26.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,195 | 2,195 | 0 | $352.3K | $360.9K | 0.31% | +$8.6K |
| Vanguard Index FdsTotal Stock Market | 1,254 | 1,187 | -67 | $344.7K | $360.9K | 0.31% | +$16.1K |
| Ishares TrRUSSELL 2000 ETF | 1,795 | 1,646 | -149 | $358.2K | $355.2K | 0.31% | -$3.0K |
| RTX Corporation(RTX) | 2,371 | 2,355 | -16 | $314.1K | $343.9K | 0.30% | +$29.8K |
| Trane Technologies plcSHS(TT) | 781 | 781 | 0 | $263.1K | $341.6K | 0.29% | +$78.5K |
| The Walt Disney Company(DIS) | 3,067 | 2,608 | -459 | $302.7K | $323.4K | 0.28% | +$20.7K |
| Philip Morris International Inc.(PM) | 1,880 | 1,704 | -176 | $298.4K | $310.4K | 0.27% | +$11.9K |
| AbbVie Inc.(ABBV) | 1,839 | 1,661 | -178 | $385.3K | $308.3K | 0.27% | -$77.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,555 | 5,455 | -100 | $304.2K | $300.6K | 0.26% | -$3.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,544 | 1,534 | -10 | $287.6K | $299.1K | 0.26% | +$11.5K |
| Tesla, Inc.(TSLA) | 1,152 | 904 | -248 | $298.6K | $287.2K | 0.25% | -$11.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 974 | 925 | -49 | $280.6K | $282.0K | 0.24% | +$1.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 8,694 | 8,735 | +41 | $267.2K | $277.5K | 0.24% | +$10.3K |
| Bank America Corp | 5,671 | 5,671 | 0 | $236.7K | $268.4K | 0.23% | +$31.7K |
| Vanguard Index FdsMID CAP ETF | 950 | 950 | 0 | $245.7K | $265.9K | 0.23% | +$20.2K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 8,203 | 8,198 | -5 | $266.4K | $248.1K | 0.21% | -$18.4K |
| Wells Fargo & Company(WFC) | 2,994 | 2,990 | -4 | $214.9K | $239.6K | 0.21% | +$24.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,708 | 3,718 | +10 | $221.6K | $236.9K | 0.20% | +$15.3K |
| Merck & Co., Inc.(MRK) | 3,108 | 2,991 | -117 | $279.0K | $236.8K | 0.20% | -$42.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,356 | 4,375 | +19 | $224.3K | $236.1K | 0.20% | +$11.8K |
| Emerson Electric Co.(EMR) | 1,920 | 1,764 | -156 | $210.5K | $235.2K | 0.20% | +$24.7K |
| The Coca-Cola Company(KO) | 3,319 | 3,279 | -40 | $237.7K | $232.0K | 0.20% | -$5.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 18,288 | 18,119 | -169 | $234.6K | $230.5K | 0.20% | -$4.2K |
| Baxter Intl Inc | 7,597 | 7,597 | 0 | $260.0K | $230.0K | 0.20% | -$30.0K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $231.5K | $228.8K | 0.20% | -$2.7K |
| Gilead Sciences, Inc.(GILD) | 2,201 | 2,029 | -172 | $246.6K | $225.0K | 0.19% | -$21.7K |
| Johnson & Johnson(JNJ) | 1,457 | 1,445 | -12 | $241.7K | $220.7K | 0.19% | -$20.9K |
| Walmart Inc.(WMT) | 2,129 | 2,078 | -51 | $186.9K | $203.1K | 0.18% | +$16.3K |
| Ishares TrS P MC 400GR ETF | 2,228 | 2,228 | 0 | $185.5K | $202.7K | 0.17% | +$17.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,000 | 2,000 | 0 | $201.3K | $201.4K | 0.17% | +$40 |
| Ishares TrMSCI EAFE ETF | 2,193 | 2,163 | -30 | $179.2K | $193.4K | 0.17% | +$14.1K |
| QUALCOMM Incorporated(QCOM) | 1,261 | 1,211 | -50 | $193.7K | $192.9K | 0.17% | -$838 |
| Ameriprise Financial, Inc.(AMP) | 360 | 360 | 0 | $174.3K | $192.1K | 0.17% | +$17.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,430 | 1,436 | +6 | $184.4K | $191.5K | 0.17% | +$7.1K |
| ServiceNow, Inc.(NOW) | 186 | 186 | 0 | $148.1K | $191.2K | 0.16% | +$43.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,378 | 1,386 | +8 | $159.3K | $186.3K | 0.16% | +$26.9K |
| The Boeing Company(BA) | 878 | 877 | -1 | $149.7K | $183.8K | 0.16% | +$34.0K |
| Citigroup Inc.(C) | 2,151 | 2,149 | -2 | $152.7K | $182.9K | 0.16% | +$30.2K |
| Caterpillar Inc.(CAT) | 478 | 463 | -15 | $157.6K | $179.7K | 0.16% | +$22.1K |
| Eli Lilly and Company(LLY) | 230 | 230 | 0 | $190.0K | $179.3K | 0.15% | -$10.7K |
| Venu Hldg Corp | 12,152 | 15,031 | +2,879 | $112.4K | $177.2K | 0.15% | +$64.8K |
| Automatic Data Processing In | 562 | 558 | -4 | $171.7K | $172.1K | 0.15% | +$379 |
| Ishares TrSELECT DIVID ETF | 1,263 | 1,263 | 0 | $169.6K | $167.7K | 0.14% | -$1.9K |
| Honeywell International Inc.(HON) | 707 | 707 | 0 | $149.7K | $164.6K | 0.14% | +$14.9K |
| Lockheed Martin Corporation(LMT) | 389 | 354 | -35 | $173.9K | $164.1K | 0.14% | -$9.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,268 | 2,418 | +150 | $137.6K | $162.5K | 0.14% | +$25.0K |
| Intuit Inc.(INTU) | 206 | 206 | 0 | $126.5K | $162.3K | 0.14% | +$35.8K |
| NVIDIA Corporation(NVDA) | 1,023 | 1,025 | +2 | $110.9K | $161.9K | 0.14% | +$51.1K |
| Blackstone Inc.(BX) | 1,072 | 1,072 | 0 | $149.8K | $160.3K | 0.14% | +$10.5K |
| Altria Group, Inc.(MO) | 2,976 | 2,718 | -258 | $178.6K | $159.4K | 0.14% | -$19.3K |
| McKesson Corporation(MCK) | 217 | 217 | 0 | $146.1K | $159.0K | 0.14% | +$13.0K |
| Ishares TrINTL SEL DIV ETF | 4,707 | 4,573 | -134 | $146.0K | $157.8K | 0.14% | +$11.8K |
| Intel Corporation(INTC) | 6,228 | 6,939 | +711 | $141.4K | $155.4K | 0.13% | +$14.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,697 | 2,697 | 0 | $137.1K | $153.8K | 0.13% | +$16.7K |
| The Goldman Sachs Group, Inc.(GS) | 217 | 217 | 0 | $118.5K | $153.6K | 0.13% | +$35.0K |
| FedEx Corporation(FDX) | 779 | 663 | -116 | $189.9K | $150.7K | 0.13% | -$39.2K |