Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 731,511 | 699,582 | -31,929 | $162.49M | $143.53M | 9.29% | -$18.96M |
| Microsoft Corporation(MSFT) | 159,708 | 155,996 | -3,712 | $59.95M | $77.59M | 5.02% | +$17.64M |
| Ishares TrGLOBAL TECH ETF | 487,893 | 506,634 | +18,741 | $36.95M | $46.78M | 3.03% | +$9.83M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 660,425 | 743,105 | +82,680 | $38.76M | $43.68M | 2.83% | +$4.92M |
| Smurfit Westrock PlcSHS(SW) | 980,340 | 950,038 | -30,302 | $44.17M | $40.99M | 2.65% | -$3.18M |
| The Progressive Corporation(PGR) | 148,279 | 145,900 | -2,379 | $41.96M | $38.93M | 2.52% | -$3.03M |
| Alphabet Inc.CL A(GOOG) | 219,776 | 214,618 | -5,158 | $33.99M | $37.82M | 2.45% | +$3.84M |
| Visa Inc.CL A(V) | 106,356 | 104,704 | -1,652 | $37.27M | $37.18M | 2.41% | -$98.4K |
| JPMorgan Chase & Co.(JPM) | 130,423 | 126,848 | -3,575 | $31.99M | $36.77M | 2.38% | +$4.78M |
| AbbVie Inc.(ABBV) | 179,842 | 173,693 | -6,149 | $37.68M | $32.24M | 2.09% | -$5.44M |
| Costco Wholesale Corporation(COST) | 25,199 | 23,905 | -1,294 | $23.83M | $23.66M | 1.53% | -$168.2K |
| Walmart Inc.(WMT) | 240,300 | 234,338 | -5,962 | $21.10M | $22.91M | 1.48% | +$1.82M |
| RTX Corporation(RTX) | 154,783 | 153,910 | -873 | $20.50M | $22.47M | 1.45% | +$1.97M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 424,382 | 394,432 | -29,950 | $24.25M | $22.42M | 1.45% | -$1.83M |
| Abbott Labs | 159,078 | 150,692 | -8,386 | $21.10M | $20.50M | 1.33% | -$606.1K |
| Tractor Supply Company(TSCO) | 370,551 | 360,614 | -9,937 | $20.42M | $19.03M | 1.23% | -$1.39M |
| Louisiana-Pacific Corporation(LPX) | 216,754 | 216,619 | -135 | $19.94M | $18.63M | 1.21% | -$1.31M |
| The TJX Companies, Inc.(TJX) | 155,419 | 150,440 | -4,979 | $18.93M | $18.58M | 1.20% | -$352.2K |
| Ishares TrS P 100 ETF | 67,034 | 59,170 | -7,864 | $18.15M | $18.01M | 1.17% | -$146.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 86,281 | 86,281 | 0 | $16.32M | $17.89M | 1.16% | +$1.57M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 319,120 | 338,414 | +19,294 | $16.13M | $17.11M | 1.11% | +$983.2K |
| ConocoPhillips(COP) | 192,972 | 190,453 | -2,519 | $20.27M | $17.09M | 1.11% | -$3.17M |
| UnitedHealth Group Incorporated(UNH) | 41,008 | 51,901 | +10,893 | $21.48M | $16.19M | 1.05% | -$5.29M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 276,909 | 257,719 | -19,190 | $16.53M | $16.13M | 1.04% | -$397.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 195,650 | 187,751 | -7,899 | $15.44M | $14.93M | 0.97% | -$518.4K |
| The Coca-Cola Company(KO) | 210,348 | 207,789 | -2,559 | $15.07M | $14.70M | 0.95% | -$364.0K |
| Exxon Mobil Corp | 134,318 | 136,310 | +1,992 | $15.97M | $14.69M | 0.95% | -$1.28M |
| Alphabet Inc.CL C(GOOG) | 84,717 | 80,669 | -4,048 | $13.24M | $14.31M | 0.93% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,313 | 23,032 | +719 | $12.48M | $14.23M | 0.92% | +$1.75M |
| Ishares TrU S FINLS ETF | 118,391 | 117,472 | -919 | $13.36M | $14.21M | 0.92% | +$852.5K |
| Johnson & Johnson(JNJ) | 93,232 | 91,307 | -1,925 | $15.46M | $13.95M | 0.90% | -$1.51M |
| Intuit Inc.(INTU) | 17,772 | 16,797 | -975 | $10.91M | $13.23M | 0.86% | +$2.32M |
| Eli Lilly and Company(LLY) | 16,919 | 16,732 | -187 | $13.97M | $13.04M | 0.84% | -$930.5K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 24,347 | 251,207 | +226,860 | $1.16M | $12.09M | 0.78% | +$10.93M |
| Texas Instruments Incorporated(TXN) | 56,267 | 54,856 | -1,411 | $10.11M | $11.39M | 0.74% | +$1.28M |
| PulteGroup, Inc.(PHM) | 107,790 | 106,936 | -854 | $11.08M | $11.28M | 0.73% | +$196.7K |
| NextEra Energy, Inc.(NEE) | 159,635 | 155,390 | -4,245 | $11.32M | $10.79M | 0.70% | -$529.4K |
| QUALCOMM Incorporated(QCOM) | 69,924 | 67,312 | -2,612 | $10.74M | $10.72M | 0.69% | -$20.9K |
| Adobe Inc.(ADBE) | 27,816 | 27,098 | -718 | $10.67M | $10.48M | 0.68% | -$184.6K |
| Edwards Lifesciences Corp | 148,761 | 133,993 | -14,768 | $10.78M | $10.48M | 0.68% | -$302.6K |
| PayPal Holdings, Inc.(PYPL) | 155,928 | 137,876 | -18,052 | $10.17M | $10.25M | 0.66% | +$72.6K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 165,262 | 169,347 | +4,085 | $9.40M | $10.06M | 0.65% | +$662.4K |
| Vanguard Index FdsS P 500 ETF SHS | 17,278 | 17,287 | +9 | $8.88M | $9.82M | 0.64% | +$940.2K |
| The Charles Schwab Corporation(SCHW) | 106,511 | 106,724 | +213 | $8.34M | $9.74M | 0.63% | +$1.40M |
| The Home Depot, Inc.(HD) | 26,439 | 26,191 | -248 | $9.69M | $9.60M | 0.62% | -$86.7K |
| Honeywell International Inc.(HON) | 42,019 | 41,180 | -839 | $8.90M | $9.59M | 0.62% | +$692.5K |
| Amazon.com, Inc.(AMZN) | 41,742 | 42,927 | +1,185 | $7.94M | $9.42M | 0.61% | +$1.48M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 162,311 | 182,759 | +20,448 | $7.24M | $9.10M | 0.59% | +$1.86M |
| A. O. Smith Corporation(AOS) | 185,556 | 136,434 | -49,122 | $12.13M | $8.95M | 0.58% | -$3.18M |
| Merck & Co., Inc.(MRK) | 120,050 | 110,616 | -9,434 | $10.78M | $8.76M | 0.57% | -$2.02M |
| Cisco Systems, Inc.(CSCO) | 167,636 | 124,433 | -43,203 | $10.34M | $8.63M | 0.56% | -$1.71M |
| Hilton Worldwide Holdings Inc.(HLT) | 34,639 | 31,280 | -3,359 | $7.88M | $8.33M | 0.54% | +$449.0K |
| Chevron Corporation(CVX) | 57,522 | 55,991 | -1,531 | $9.62M | $8.02M | 0.52% | -$1.61M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 10,560 | 179,220 | +168,660 | $354.1K | $7.73M | 0.50% | +$7.38M |
| Canadian National Railway Company(CNI) | 76,801 | 72,472 | -4,329 | $7.49M | $7.54M | 0.49% | +$55.0K |
| Ingevity Corporation(NGVT) | 187,062 | 172,485 | -14,577 | $7.41M | $7.43M | 0.48% | +$26.6K |
| Duke Energy Corporation(DUK) | 63,112 | 62,895 | -217 | $7.70M | $7.42M | 0.48% | -$276.2K |
| O'Reilly Automotive, Inc.(ORLY) | 5,577 | 80,378 | +74,801 | $7.99M | $7.24M | 0.47% | -$745.0K |
| DexCom, Inc.(DXCM) | 77,958 | 82,738 | +4,780 | $5.32M | $7.22M | 0.47% | +$1.90M |
| PepsiCo, Inc.(PEP) | 55,987 | 53,787 | -2,200 | $8.39M | $7.10M | 0.46% | -$1.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,565 | 21,950 | +16,385 | $1.60M | $6.69M | 0.43% | +$5.09M |
| Advanced Micro Devices, Inc.(AMD) | 53,609 | 45,720 | -7,889 | $5.51M | $6.49M | 0.42% | +$979.9K |
| The Boeing Company(BA) | 25,048 | 30,778 | +5,730 | $4.27M | $6.45M | 0.42% | +$2.18M |
| Vanguard World FdMEGA CAP INDEX | 21,328 | 27,288 | +5,960 | $4.30M | $6.14M | 0.40% | +$1.84M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,134 | 24,138 | +4 | $4.98M | $6.11M | 0.40% | +$1.13M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 45,269 | 44,319 | -950 | $6.61M | $5.97M | 0.39% | -$636.0K |
| NVIDIA Corporation(NVDA) | 35,891 | 36,588 | +697 | $3.89M | $5.78M | 0.37% | +$1.89M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 34,102 | 36,127 | +2,025 | $4.47M | $5.33M | 0.34% | +$859.7K |
| Broadcom Inc.(AVGO) | 21,211 | 19,020 | -2,191 | $3.55M | $5.24M | 0.34% | +$1.69M |
| HCA Healthcare, Inc.(HCA) | 14,209 | 13,540 | -669 | $4.91M | $5.19M | 0.34% | +$277.5K |
| Lowe's Companies, Inc.(LOW) | 23,269 | 23,287 | +18 | $5.43M | $5.17M | 0.33% | -$260.3K |
| Norfolk Southern Corporation(NSC) | 20,238 | 19,645 | -593 | $4.79M | $5.03M | 0.33% | +$235.2K |
| Digital Realty Trust, Inc.(DLR) | 27,740 | 28,760 | +1,020 | $3.97M | $5.01M | 0.32% | +$1.04M |
| Ishares TrEXPANDED TECH | 48,905 | 44,832 | -4,073 | $4.35M | $4.91M | 0.32% | +$557.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,250 | 9,510 | +260 | $3.26M | $4.84M | 0.31% | +$1.58M |
| The Procter & Gamble Company(PG) | 27,921 | 27,777 | -144 | $4.76M | $4.43M | 0.29% | -$332.9K |
| Truist Financial Corporation(TFC) | 106,472 | 101,127 | -5,345 | $4.38M | $4.35M | 0.28% | -$33.9K |
| Morgan Stanley(MS) | 35,253 | 30,636 | -4,617 | $4.11M | $4.32M | 0.28% | +$202.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 99,970 | 99,100 | -870 | $3.78M | $4.30M | 0.28% | +$511.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 13,175 | 44,950 | +31,775 | $1.22M | $4.14M | 0.27% | +$2.93M |
| Bank America Corp | 87,316 | 83,136 | -4,180 | $3.64M | $3.93M | 0.25% | +$290.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,651 | 21,410 | +3,759 | $3.06M | $3.89M | 0.25% | +$833.4K |
| Ishares Tr1 3 YR TREAS BD | 42,472 | 45,976 | +3,504 | $3.51M | $3.81M | 0.25% | +$295.9K |
| Ishares TrMSCI EAFE ETF | 4,309 | 42,339 | +38,030 | $352.2K | $3.78M | 0.24% | +$3.43M |
| GE Aerospace(GE) | 13,000 | 14,610 | +1,610 | $2.60M | $3.76M | 0.24% | +$1.16M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 24,411 | 66,904 | +42,493 | $1.26M | $3.73M | 0.24% | +$2.47M |
| Citigroup Inc.(C) | 46,608 | 43,058 | -3,550 | $3.31M | $3.67M | 0.24% | +$356.4K |
| Berkshire Hathaway Inc DelCL B | 8,554 | 7,524 | -1,030 | $4.56M | $3.65M | 0.24% | -$900.8K |
| Ishares TrRUSSELL 2000 ETF | 17,601 | 16,410 | -1,191 | $3.51M | $3.54M | 0.23% | +$29.8K |
| Pinnacle Finl Partners Inc | 31,418 | 30,546 | -872 | $3.33M | $3.37M | 0.22% | +$41.0K |
| GE Vernova Inc.(GEV) | 4,038 | 6,134 | +2,096 | $1.23M | $3.25M | 0.21% | +$2.01M |
| Schwab Strategic TrUS SML CAP ETF | 128,592 | 125,314 | -3,278 | $3.01M | $3.17M | 0.21% | +$157.6K |
| Republic Services, Inc.(RSG) | 13,501 | 12,561 | -940 | $3.27M | $3.10M | 0.20% | -$171.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,188 | 4,363 | +175 | $2.29M | $3.09M | 0.20% | +$800.1K |
| Mastercard IncorporatedCL A(MA) | 5,659 | 5,465 | -194 | $3.10M | $3.07M | 0.20% | -$30.7K |
| Ssga Active TrSPDR NUVEEN MUN ST STR NUVEE ETF | 124,675 | 109,450 | -15,225 | $3.40M | $2.96M | 0.19% | -$438.4K |
| Novartis AGADR(NVS) | 27,237 | 24,385 | -2,852 | $3.04M | $2.95M | 0.19% | -$85.6K |
| Eaton Corporation plcSHS(ETN) | 7,923 | 7,923 | 0 | $2.15M | $2.83M | 0.18% | +$674.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,941 | 33,046 | +5,105 | $2.20M | $2.70M | 0.17% | +$495.5K |
| McDonald's Corporation(MCD) | 9,305 | 9,039 | -266 | $2.91M | $2.64M | 0.17% | -$265.4K |