Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 70,899 | 76,472 | +5,573 | $37.76M | $37.15M | 2.55% | -$611.6K |
| NVIDIA CorporationSTOCK(NVDA) | 229,960 | 234,598 | +4,638 | $24.92M | $37.06M | 2.55% | +$12.14M |
| Microsoft CorporationSTOCK(MSFT) | 70,398 | 72,254 | +1,856 | $26.43M | $35.94M | 2.47% | +$9.51M |
| Apple Inc.STOCK(AAPL) | 172,123 | 153,659 | -18,464 | $38.23M | $31.53M | 2.17% | -$6.71M |
| Ishares Core S&p Mid-Cap EtfETF | 438,409 | 441,264 | +2,855 | $25.58M | $27.37M | 1.88% | +$1.79M |
| Invesco Qqq Trust Series IETF | 45,602 | 47,980 | +2,378 | $21.38M | $26.47M | 1.82% | +$5.08M |
| Ishares Russell 3000 EtfETF | 67,943 | 67,893 | -50 | $21.58M | $23.83M | 1.64% | +$2.25M |
| Vanguard High Dividend Yield Index EtfETF | 140,989 | 144,055 | +3,066 | $18.18M | $19.20M | 1.32% | +$1.02M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 76,855 | 72,751 | -4,104 | $15.87M | $18.42M | 1.27% | +$2.55M |
| Meta Platforms, Inc.STOCK(META) | 21,407 | 24,068 | +2,661 | $12.34M | $17.76M | 1.22% | +$5.43M |
| Fidelity Blue Chip Growth EtfETF | 308,628 | 346,598 | +37,970 | $12.34M | $16.72M | 1.15% | +$4.38M |
| Amazon.com, Inc.STOCK(AMZN) | 72,724 | 74,632 | +1,908 | $13.84M | $16.37M | 1.13% | +$2.54M |
| JPMorgan Chase & Co.STOCK(JPM) | 58,720 | 54,357 | -4,363 | $14.40M | $15.76M | 1.08% | +$1.35M |
| Costco Wholesale CorporationSTOCK(COST) | 14,427 | 14,702 | +275 | $13.65M | $14.55M | 1.00% | +$908.5K |
| Broadcom Inc.STOCK(AVGO) | 55,017 | 52,672 | -2,345 | $9.21M | $14.52M | 1.00% | +$5.31M |
| Vanguard Mid-Cap EtfETF | 50,321 | 47,845 | -2,476 | $13.01M | $13.39M | 0.92% | +$374.6K |
| Alphabet Inc.STOCK(GOOG) | 61,242 | 75,846 | +14,604 | $9.47M | $13.37M | 0.92% | +$3.90M |
| Vanguard Growth EtfETF | 29,321 | 29,524 | +203 | $10.87M | $12.94M | 0.89% | +$2.07M |
| Schwab Us Dividend Equity EtfETF | 348,968 | 471,907 | +122,939 | $9.76M | $12.51M | 0.86% | +$2.75M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 101,944 | 130,625 | +28,681 | $9.55M | $12.26M | 0.84% | +$2.71M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 19,513 | 19,635 | +122 | $10.92M | $12.13M | 0.83% | +$1.22M |
| Vanguard Ftse Emerging Markets EtfETF | 246,708 | 243,050 | -3,658 | $11.17M | $12.02M | 0.83% | +$855.3K |
| Ishares Core S&p 500 EtfETF | 17,887 | 18,989 | +1,102 | $10.05M | $11.79M | 0.81% | +$1.74M |
| Visa Inc.STOCK(V) | 27,808 | 30,908 | +3,100 | $9.75M | $10.97M | 0.75% | +$1.23M |
| SPDR Gold SharesETF(GLD) | 33,387 | 34,267 | +880 | $9.62M | $10.45M | 0.72% | +$825.5K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 79,515 | 79,050 | -465 | $9.52M | $9.77M | 0.67% | +$248.7K |
| Ishares Core S&p Small Cap EtfETF | 85,010 | 88,421 | +3,411 | $8.89M | $9.66M | 0.66% | +$774.1K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 233,606 | 244,142 | +10,536 | $8.33M | $9.64M | 0.66% | +$1.32M |
| Ishares Morningstar Mid-Cap Growth EtfETF | 108,937 | 112,897 | +3,960 | $7.78M | $9.06M | 0.62% | +$1.28M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 19,193 | 233,225 | +214,032 | $439.9K | $9.05M | 0.62% | +$8.61M |
| Vanguard Value EtfETF | 51,276 | 51,109 | -167 | $8.86M | $9.03M | 0.62% | +$175.6K |
| Exxon Mobil Corp ComSTOCK | 120,666 | 79,505 | -41,161 | $14.35M | $8.57M | 0.59% | -$5.78M |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 238,536 | 238,766 | +230 | $7.70M | $8.42M | 0.58% | +$723.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 11 | 11 | 0 | $8.78M | $8.02M | 0.55% | -$766.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 92,403 | 95,735 | +3,332 | $6.99M | $7.99M | 0.55% | +$1.00M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 148,562 | 168,603 | +20,041 | $6.99M | $7.93M | 0.55% | +$946.1K |
| Strategy IncSTOCK(MSTR) | 34,485 | 19,542 | -14,943 | $9.94M | $7.90M | 0.54% | -$2.04M |
| Enterprise Products Partners L.P.STOCK(EPD) | 249,386 | 253,443 | +4,057 | $8.51M | $7.86M | 0.54% | -$654.8K |
| GraniteShares Gold TrustETF(BAR) | 103,276 | 227,510 | +124,234 | $3.19M | $7.43M | 0.51% | +$4.24M |
| Vanguard Dividend Appreciation EtfETF | 33,747 | 35,541 | +1,794 | $6.55M | $7.27M | 0.50% | +$727.6K |
| Vanguard Ftse Developed Markets EtfETF | 131,209 | 126,856 | -4,353 | $6.67M | $7.23M | 0.50% | +$562.7K |
| Fidelity Fundamental Large Cap Core EtfETF | 145,061 | 140,734 | -4,327 | $6.31M | $6.88M | 0.47% | +$566.2K |
| Oracle CorporationSTOCK(ORCL) | 30,692 | 31,006 | +314 | $4.29M | $6.78M | 0.47% | +$2.49M |
| Avantis U.S. Large Cap Value EtfETF | 87,169 | 98,921 | +11,752 | $5.68M | $6.75M | 0.46% | +$1.06M |
| Angel Oak Financial Strategies Income Term TrustCEF(FINS) | 511,062 | 518,062 | +7,000 | $6.89M | $6.72M | 0.46% | -$164.7K |
| Netflix, Inc.STOCK(NFLX) | 4,018 | 5,002 | +984 | $3.75M | $6.70M | 0.46% | +$2.95M |
| Walmart Inc.STOCK(WMT) | 65,500 | 65,973 | +473 | $5.75M | $6.45M | 0.44% | +$700.6K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 46,661 | 47,633 | +972 | $5.69M | $6.43M | 0.44% | +$739.4K |
| Automatic Data Processing Inc ComSTOCK | 21,266 | 20,808 | -458 | $6.50M | $6.42M | 0.44% | -$80.2K |
| iShares Silver TrustETF(SLV) | 184,645 | 190,950 | +6,305 | $5.72M | $6.27M | 0.43% | +$542.9K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 173,786 | 177,222 | +3,436 | $5.82M | $6.25M | 0.43% | +$430.6K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 65,975 | 67,661 | +1,686 | $6.10M | $6.24M | 0.43% | +$136.2K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 35,158 | 60,277 | +25,119 | $3.64M | $6.20M | 0.43% | +$2.57M |
| Ishares 3-7 Year Treasury Bond EtfETF | 45,664 | 51,860 | +6,196 | $5.39M | $6.18M | 0.42% | +$781.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 28,109 | 33,941 | +5,832 | $4.87M | $6.17M | 0.42% | +$1.30M |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 318,668 | 319,593 | +925 | $6.37M | $6.15M | 0.42% | -$221.2K |
| International Business Machines CorporationSTOCK(IBM) | 20,488 | 20,845 | +357 | $5.09M | $6.14M | 0.42% | +$1.05M |
| First Trust Senior Loan FundETF SENIOR LN FD | 97,783 | 132,144 | +34,361 | $4.46M | $6.06M | 0.42% | +$1.60M |
| Vanguard Total Stock Market EtfETF | 19,000 | 19,269 | +269 | $5.22M | $5.86M | 0.40% | +$634.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 127,463 | 96,766 | -30,697 | $7.28M | $5.50M | 0.38% | -$1.78M |
| KLA CorporationSTOCK(KLAC) | 6,170 | 6,140 | -30 | $4.19M | $5.50M | 0.38% | +$1.31M |
| Energy Transfer LPSTOCK(ET) | 298,634 | 298,986 | +352 | $5.55M | $5.42M | 0.37% | -$131.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 9,303 | 23,598 | +14,295 | $1.54M | $5.34M | 0.37% | +$3.80M |
| ONEOK, Inc.STOCK(OKE) | 55,128 | 64,562 | +9,434 | $5.47M | $5.27M | 0.36% | -$199.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 84,872 | 84,989 | +117 | $4.58M | $5.10M | 0.35% | +$521.4K |
| Johnson & JohnsonSTOCK(JNJ) | 31,648 | 31,978 | +330 | $5.25M | $4.88M | 0.34% | -$363.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 69,315 | 69,342 | +27 | $4.28M | $4.81M | 0.33% | +$533.5K |
| Alibaba Group Holding LimitedADR(BABA) | 40,774 | 42,242 | +1,468 | $5.39M | $4.79M | 0.33% | -$600.9K |
| Direxion Nasdaq-100 Equal Weighted Index SharesETF NASDAQ 100 EQ WT | 51,158 | 48,286 | -2,872 | $4.46M | $4.75M | 0.33% | +$286.5K |
| The Procter & Gamble CompanySTOCK(PG) | 29,774 | 29,474 | -300 | $5.07M | $4.70M | 0.32% | -$378.4K |
| Amgen Inc.STOCK(AMGN) | 16,716 | 16,785 | +69 | $5.21M | $4.69M | 0.32% | -$521.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 42,334 | 34,296 | -8,038 | $3.57M | $4.68M | 0.32% | +$1.10M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 75,430 | 87,988 | +12,558 | $3.95M | $4.64M | 0.32% | +$692.0K |
| Chevron CorporationSTOCK(CVX) | 32,209 | 31,912 | -297 | $5.39M | $4.57M | 0.31% | -$818.7K |
| Hawkins, Inc.STOCK(HWKN) | 31,041 | 31,386 | +345 | $3.29M | $4.46M | 0.31% | +$1.17M |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 124,280 | 111,490 | -12,790 | $4.66M | $4.44M | 0.31% | -$221.5K |
| Verizon Communications Inc.STOCK(VZ) | 101,583 | 102,133 | +550 | $4.61M | $4.42M | 0.30% | -$188.5K |
| Tesla, Inc.STOCK(TSLA) | 14,844 | 13,800 | -1,044 | $3.85M | $4.38M | 0.30% | +$536.7K |
| Seabridge Gold Inc.STOCK(SA) | 291,587 | 296,927 | +5,340 | $3.40M | $4.31M | 0.30% | +$908.6K |
| Tr Activebeta Us Large Cap Equity EtfETF | 35,558 | 35,189 | -369 | $3.91M | $4.27M | 0.29% | +$357.0K |
| Ishares S&p 500 Growth EtfETF | 36,465 | 38,771 | +2,306 | $3.39M | $4.27M | 0.29% | +$883.7K |
| Casey's General Stores, Inc.STOCK(CASY) | 8,255 | 8,325 | +70 | $3.58M | $4.25M | 0.29% | +$665.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 83,676 | 76,762 | -6,914 | $4.58M | $4.23M | 0.29% | -$352.5K |
| Emerson Electric Co.STOCK(EMR) | 32,617 | 31,621 | -996 | $3.58M | $4.22M | 0.29% | +$639.9K |
| Cencora Inc ComSTOCK | 14,700 | 14,002 | -698 | $4.09M | $4.20M | 0.29% | +$110.6K |
| Phillips 66STOCK(PSX) | 34,279 | 34,139 | -140 | $4.23M | $4.07M | 0.28% | -$160.0K |
| Abbott Labs ComSTOCK | 31,246 | 29,700 | -1,546 | $4.14M | $4.04M | 0.28% | -$105.3K |
| Us Treasury 12 Month Bill EtfETF US TREASRY 12 MT | 69,006 | 80,106 | +11,100 | $3.46M | $4.02M | 0.28% | +$556.5K |
| First Trust Smith Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 87,762 | 90,615 | +2,853 | $3.85M | $3.98M | 0.27% | +$129.6K |
| KT CorporationADR(KT) | 192,000 | 191,000 | -1,000 | $3.40M | $3.97M | 0.27% | +$568.7K |
| Cintas CorporationSTOCK(CTAS) | 25,749 | 17,704 | -8,045 | $5.29M | $3.95M | 0.27% | -$1.35M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 125,320 | 128,120 | +2,800 | $3.56M | $3.86M | 0.27% | +$296.1K |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 68,877 | 73,980 | +5,103 | $3.49M | $3.76M | 0.26% | +$271.0K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 59,204 | 59,611 | +407 | $3.47M | $3.74M | 0.26% | +$274.2K |
| Deere & CompanySTOCK(DE) | 7,161 | 7,082 | -79 | $3.36M | $3.60M | 0.25% | +$240.3K |
| Schwab Emerging Markets Equity EtfETF | 122,782 | 117,451 | -5,331 | $3.39M | $3.54M | 0.24% | +$154.9K |
| Salesforce, Inc.STOCK(CRM) | 6,868 | 12,930 | +6,062 | $1.84M | $3.53M | 0.24% | +$1.68M |
| BlackRock, Inc.STOCK(BLK) | 3,246 | 3,296 | +50 | $3.07M | $3.46M | 0.24% | +$386.1K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 43,432 | 45,740 | +2,308 | $2.74M | $3.46M | 0.24% | +$720.9K |
| RTX CorporationSTOCK(RTX) | 22,772 | 23,509 | +737 | $3.02M | $3.43M | 0.24% | +$416.4K |