Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 66,939 | 69,217 | +2,278 | $34.40M | $39.32M | 4.60% | +$4.92M |
| Ishares TrCORE S P500 ETF | 57,448 | 57,757 | +309 | $32.28M | $35.86M | 4.20% | +$3.58M |
| The Coca-Cola Company(KO) | 330,628 | 330,629 | +1 | $23.68M | $23.39M | 2.74% | -$287.6K |
| Amazon.com, Inc.(AMZN) | 95,855 | 93,373 | -2,482 | $18.24M | $20.49M | 2.40% | +$2.25M |
| Alphabet Inc.CL C(GOOG) | 122,271 | 113,674 | -8,597 | $19.10M | $20.16M | 2.36% | +$1.06M |
| Visa Inc.CL A(V) | 55,833 | 55,704 | -129 | $19.57M | $19.78M | 2.31% | +$210.6K |
| Schwab Strategic TrUS LRG CAP ETF | 767,768 | 691,015 | -76,753 | $16.95M | $16.89M | 1.98% | -$63.9K |
| Invesco Qqq TrUNIT SER 1 | 24,324 | 24,537 | +213 | $11.41M | $13.54M | 1.58% | +$2.13M |
| Copart, Inc.(CPRT) | 276,106 | 272,578 | -3,528 | $15.62M | $13.38M | 1.56% | -$2.25M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 130,728 | 183,225 | +52,497 | $8.60M | $13.32M | 1.56% | +$4.72M |
| Tractor Supply Company(TSCO) | 244,495 | 244,495 | 0 | $13.47M | $12.90M | 1.51% | -$569.7K |
| Intuit Inc.(INTU) | 15,940 | 15,959 | +19 | $9.79M | $12.57M | 1.47% | +$2.78M |
| NVIDIA Corporation(NVDA) | 82,538 | 79,003 | -3,535 | $8.95M | $12.48M | 1.46% | +$3.54M |
| Ecolab Inc.(ECL) | 46,047 | 45,947 | -100 | $11.67M | $12.38M | 1.45% | +$706.1K |
| Ishares TrSHRT NAT MUN ETF | 120,320 | 116,067 | -4,253 | $12.71M | $12.34M | 1.44% | -$363.2K |
| Eli Lilly and Company(LLY) | 14,163 | 14,186 | +23 | $11.70M | $11.06M | 1.29% | -$638.9K |
| Apple Inc.(AAPL) | 49,608 | 49,031 | -577 | $11.02M | $10.06M | 1.18% | -$959.7K |
| The TJX Companies, Inc.(TJX) | 80,788 | 80,676 | -112 | $9.84M | $9.96M | 1.17% | +$122.7K |
| Ulta Beauty, Inc.(ULTA) | 19,087 | 19,087 | 0 | $7.00M | $8.93M | 1.04% | +$1.93M |
| Microsoft Corporation(MSFT) | 15,547 | 17,063 | +1,516 | $5.84M | $8.49M | 0.99% | +$2.65M |
| Public Storage(PSA) | 28,203 | 28,204 | +1 | $8.44M | $8.28M | 0.97% | -$165.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 241,625 | 246,184 | +4,559 | $8.03M | $8.27M | 0.97% | +$235.3K |
| Exxon Mobil Corp | 73,917 | 74,403 | +486 | $8.79M | $8.02M | 0.94% | -$770.4K |
| IQVIA Holdings Inc.(IQV) | 49,150 | 49,150 | 0 | $8.67M | $7.75M | 0.91% | -$919.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 286,761 | 290,762 | +4,001 | $8.02M | $7.71M | 0.90% | -$312.6K |
| PepsiCo, Inc.(PEP) | 57,359 | 55,387 | -1,972 | $8.60M | $7.31M | 0.86% | -$1.29M |
| Schwab Strategic TrUS Broad Market ETF | 306,223 | 302,190 | -4,033 | $6.59M | $7.20M | 0.84% | +$608.2K |
| Uber Technologies, Inc.(UBER) | 74,041 | 74,269 | +228 | $5.39M | $6.93M | 0.81% | +$1.53M |
| Enterprise Products Partners L.P.(EPD) | 220,790 | 219,790 | -1,000 | $7.54M | $6.82M | 0.80% | -$722.1K |
| Ishares TrCORE S P MCP ETF | 107,256 | 107,257 | +1 | $6.26M | $6.65M | 0.78% | +$393.7K |
| JPMorgan Chase & Co.(JPM) | 22,388 | 22,313 | -75 | $5.49M | $6.47M | 0.76% | +$977.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 139,552 | 152,346 | +12,794 | $5.08M | $6.17M | 0.72% | +$1.09M |
| W.W. Grainger, Inc.(GWW) | 5,688 | 5,674 | -14 | $5.62M | $5.90M | 0.69% | +$283.2K |
| ServiceNow, Inc.(NOW) | 4,927 | 5,597 | +670 | $3.92M | $5.75M | 0.67% | +$1.83M |
| Ishares TrCORE S P TTL STK | 42,700 | 42,533 | -167 | $5.21M | $5.74M | 0.67% | +$533.9K |
| W. P. Carey Inc.(WPC) | 95,715 | 91,718 | -3,997 | $6.04M | $5.72M | 0.67% | -$319.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,932 | 19,075 | +143 | $5.91M | $5.70M | 0.67% | -$206.2K |
| NIKE, Inc.CL B(NKE) | 79,232 | 79,232 | 0 | $5.03M | $5.63M | 0.66% | +$599.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 83,270 | 87,705 | +4,435 | $5.14M | $5.61M | 0.66% | +$463.4K |
| Otis Worldwide Corporation(OTIS) | 56,162 | 56,162 | 0 | $5.80M | $5.56M | 0.65% | -$234.8K |
| Amgen Inc.(AMGN) | 19,763 | 19,596 | -167 | $6.16M | $5.47M | 0.64% | -$686.0K |
| Simon Property Group, Inc.(SPG) | 33,953 | 33,833 | -120 | $5.64M | $5.44M | 0.64% | -$199.9K |
| The Progressive Corporation(PGR) | 18,995 | 18,720 | -275 | $5.38M | $5.00M | 0.58% | -$380.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 97,655 | 100,170 | +2,515 | $4.86M | $4.98M | 0.58% | +$128.1K |
| Cencora Inc | 16,473 | 16,473 | 0 | $4.58M | $4.94M | 0.58% | +$358.5K |
| Vanguard Specialized FundsDIV APP ETF | 23,772 | 23,742 | -30 | $4.61M | $4.86M | 0.57% | +$247.7K |
| The Home Depot, Inc.(HD) | 13,201 | 13,196 | -5 | $4.84M | $4.84M | 0.57% | -$70 |
| Costco Wholesale Corporation(COST) | 4,536 | 4,475 | -61 | $4.29M | $4.43M | 0.52% | +$140.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 101,315 | 100,764 | -551 | $4.26M | $4.35M | 0.51% | +$96.8K |
| T-Mobile US, Inc.(TMUS) | 17,714 | 17,714 | 0 | $4.72M | $4.22M | 0.49% | -$504.0K |
| Ishares TrCore S&P Small Cap ETF | 37,651 | 38,156 | +505 | $3.94M | $4.17M | 0.49% | +$232.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,447 | 22,533 | -15,914 | $6.66M | $4.10M | 0.48% | -$2.56M |
| Canadian National Railway Company(CNI) | 39,025 | 39,025 | 0 | $3.80M | $4.06M | 0.48% | +$256.8K |
| Ishares TrEXPND TEC SC ETF | 34,090 | 33,560 | -530 | $3.09M | $3.77M | 0.44% | +$679.2K |
| BlackRock, Inc.(BLK) | 3,597 | 3,572 | -25 | $3.40M | $3.75M | 0.44% | +$343.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 53,852 | 46,832 | -7,020 | $4.25M | $3.72M | 0.44% | -$527.9K |
| Ishares TrMSCI EAFE ETF | 41,200 | 41,200 | 0 | $3.37M | $3.68M | 0.43% | +$315.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,401 | 67,147 | +35,746 | $1.63M | $3.65M | 0.43% | +$2.03M |
| Paychex, Inc.(PAYX) | 24,638 | 24,439 | -199 | $3.80M | $3.55M | 0.42% | -$246.2K |
| Ishares TrU S REAL ES ETF | 36,000 | 36,000 | 0 | $3.45M | $3.41M | 0.40% | -$35.3K |
| MasTec, Inc.(MTZ) | 19,826 | 19,952 | +126 | $2.31M | $3.40M | 0.40% | +$1.09M |
| Schwab Strategic TrSHT TM US TRES | 146,165 | 138,878 | -7,287 | $3.56M | $3.39M | 0.40% | -$171.8K |
| Vanguard Index FdsVALUE ETF | 18,667 | 18,667 | 0 | $3.22M | $3.30M | 0.39% | +$74.7K |
| Duke Energy Corporation(DUK) | 27,517 | 27,578 | +61 | $3.36M | $3.25M | 0.38% | -$102.0K |
| Vanguard Index FdsLARGE CAP ETF | 11,674 | 11,394 | -280 | $3.00M | $3.25M | 0.38% | +$250.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,631 | 10,431 | -200 | $3.06M | $3.18M | 0.37% | +$116.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 42,056 | 42,351 | +295 | $2.86M | $3.17M | 0.37% | +$311.4K |
| Schwab Strategic TrINTL EQTY ETF | 130,016 | 142,062 | +12,046 | $2.57M | $3.14M | 0.37% | +$567.9K |
| Dbx Etf TrXTRACKRS S P 500 | 83,064 | 55,436 | -27,628 | $4.19M | $3.07M | 0.36% | -$1.12M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 42,924 | 34,751 | -8,173 | $3.51M | $2.88M | 0.34% | -$627.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,447 | 1,447 | 0 | $2.68M | $2.83M | 0.33% | +$148.1K |
| F.N.B. Corporation(FNB) | 191,163 | 191,163 | 0 | $2.57M | $2.79M | 0.33% | +$216.0K |
| AbbVie Inc.(ABBV) | 14,912 | 14,944 | +32 | $3.12M | $2.77M | 0.32% | -$350.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,823 | 9,904 | +81 | $2.43M | $2.77M | 0.32% | +$342.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 76,141 | 85,009 | +8,868 | $2.29M | $2.71M | 0.32% | +$416.0K |
| Williams-Sonoma, Inc.(WSM) | 15,800 | 15,710 | -90 | $2.50M | $2.57M | 0.30% | +$68.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 48,132 | 50,387 | +2,255 | $2.44M | $2.55M | 0.30% | +$116.7K |
| Ishares TrS P 100 ETF | 3,330 | 8,290 | +4,960 | $901.9K | $2.52M | 0.30% | +$1.62M |
| Alphabet Inc.CL A(GOOG) | 13,860 | 13,840 | -20 | $2.14M | $2.44M | 0.29% | +$295.7K |
| Vanguard Index FdsMID CAP ETF | 8,352 | 8,666 | +314 | $2.16M | $2.43M | 0.28% | +$265.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,754 | 3,913 | +159 | $2.10M | $2.42M | 0.28% | +$317.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 45,170 | 46,070 | +900 | $2.24M | $2.40M | 0.28% | +$156.1K |
| Honeywell International Inc.(HON) | 9,959 | 10,013 | +54 | $2.11M | $2.33M | 0.27% | +$223.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,370 | 40,056 | +686 | $2.25M | $2.28M | 0.27% | +$27.6K |
| Coherent Corp.(COHR) | 25,224 | 25,439 | +215 | $1.64M | $2.27M | 0.27% | +$631.4K |
| CarMax, Inc.(KMX) | 33,200 | 33,200 | 0 | $2.59M | $2.23M | 0.26% | -$355.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,767 | 29,627 | -3,140 | $2.45M | $2.16M | 0.25% | -$290.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 41,763 | 42,406 | +643 | $2.12M | $2.15M | 0.25% | +$33.0K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 40,996 | 37,359 | -3,637 | $2.00M | $2.14M | 0.25% | +$138.2K |
| Chart Inds Inc | 11,776 | 12,372 | +596 | $1.70M | $2.04M | 0.24% | +$337.1K |
| Johnson & Johnson(JNJ) | 13,032 | 13,064 | +32 | $2.16M | $2.00M | 0.23% | -$165.7K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 94,953 | 95,081 | +128 | $2.01M | $1.98M | 0.23% | -$33.4K |
| Lowe's Companies, Inc.(LOW) | 9,533 | 8,843 | -690 | $2.22M | $1.96M | 0.23% | -$261.3K |
| Ishares TrUS AER DEF ETF | 10,202 | 10,377 | +175 | $1.56M | $1.96M | 0.23% | +$395.6K |
| RBC Bearings Incorporated(RBC) | 5,020 | 5,064 | +44 | $1.62M | $1.95M | 0.23% | +$333.3K |
| Schwab Strategic TrUS MID CAP ETF | 68,898 | 68,729 | -169 | $1.81M | $1.93M | 0.23% | +$122.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 47,581 | 45,186 | -2,395 | $1.92M | $1.91M | 0.22% | -$12.7K |
| Ishares TrMBS ETF | 19,983 | 19,983 | 0 | $1.87M | $1.88M | 0.22% | +$2.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 59,093 | 59,093 | 0 | $1.76M | $1.86M | 0.22% | +$101.6K |
| Dorman Products, Inc.(DORM) | 14,953 | 14,953 | 0 | $1.80M | $1.83M | 0.21% | +$31.9K |