Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 340,778 | 345,340 | +4,562 | $175.13M | $196.16M | 23.26% | +$21.03M |
| Invesco Qqq Trust Series IETF | 257,862 | 262,200 | +4,338 | $120.92M | $144.64M | 17.15% | +$23.72M |
| NVIDIA CorporationSTOCK(NVDA) | 342,338 | 428,804 | +86,466 | $37.10M | $67.75M | 8.03% | +$30.64M |
| Alphabet Inc.STOCK(GOOG) | 123,286 | 252,272 | +128,986 | $19.06M | $44.46M | 5.27% | +$25.39M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 84,570 | 84,570 | 0 | $35.51M | $37.27M | 4.42% | +$1.76M |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 594,754 | 606,155 | +11,401 | $32.26M | $33.55M | 3.98% | +$1.29M |
| Ishares Core S&p 500 EtfETF | 27,822 | 27,706 | -116 | $15.63M | $17.20M | 2.04% | +$1.57M |
| Meta Platforms, Inc.STOCK(META) | 0 | 20,953 | +20,953 | $0 | $15.47M | 1.83% | +$15.47M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,533 | 21,494 | +19,961 | $837.5K | $15.21M | 1.80% | +$14.37M |
| Blackstone Inc.STOCK(BX) | 0 | 76,550 | +76,550 | $0 | $11.45M | 1.36% | +$11.45M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 21,507 | 21,743 | +236 | $11.45M | $10.56M | 1.25% | -$892.1K |
| Angel Oak Ultrashort Income EtfETF OAK ULTRASHORT | 61,580 | 161,970 | +100,390 | $3.15M | $8.27M | 0.98% | +$5.13M |
| JPMorgan Chase & Co.STOCK(JPM) | 26,792 | 24,792 | -2,000 | $6.57M | $7.19M | 0.85% | +$615.6K |
| Amazon.com, Inc.STOCK(AMZN) | 25,423 | 31,456 | +6,033 | $4.84M | $6.90M | 0.82% | +$2.06M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 357,729 | 338,186 | -19,543 | $6.97M | $6.60M | 0.78% | -$367.2K |
| Apple Inc.STOCK(AAPL) | 25,048 | 29,287 | +4,239 | $5.56M | $6.01M | 0.71% | +$444.9K |
| Goldman Sachs Ultra Short Bond EtfETF | 62,725 | 110,104 | +47,379 | $3.17M | $5.57M | 0.66% | +$2.40M |
| Vanguard Ftse Developed Markets EtfETF | 81,032 | 88,928 | +7,896 | $4.12M | $5.07M | 0.60% | +$950.9K |
| Microsoft CorporationSTOCK(MSFT) | 9,844 | 9,884 | +40 | $3.70M | $4.92M | 0.58% | +$1.22M |
| Aflac IncorporatedSTOCK(AFL) | 45,074 | 45,074 | 0 | $5.01M | $4.75M | 0.56% | -$258.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 34,190 | 38,298 | +4,108 | $2.09M | $4.63M | 0.55% | +$2.55M |
| Exxon Mobil Corp ComSTOCK | 42,299 | 41,971 | -328 | $5.03M | $4.52M | 0.54% | -$506.1K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 81,258 | 79,383 | -1,875 | $3.74M | $4.13M | 0.49% | +$397.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 20,223 | 21,786 | +1,563 | $3.50M | $3.96M | 0.47% | +$456.1K |
| The Coca-Cola CompanySTOCK(KO) | 75,506 | 50,586 | -24,920 | $5.41M | $3.58M | 0.42% | -$1.83M |
| Alphabet Inc.STOCK(GOOG) | 16,023 | 20,046 | +4,023 | $2.50M | $3.56M | 0.42% | +$1.05M |
| Vanguard Information Technology EtfETF INF TECH ETF | 5,176 | 5,044 | -132 | $2.81M | $3.35M | 0.40% | +$538.2K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 113,444 | 110,726 | -2,718 | $3.22M | $3.33M | 0.40% | +$109.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,349 | 5,380 | +3,031 | $1.31M | $3.32M | 0.39% | +$2.01M |
| Barings BDC, Inc.CEF(BBDC) | 61,158 | 359,280 | +298,122 | $583.4K | $3.28M | 0.39% | +$2.70M |
| Enterprise Products Partners L.P.STOCK(EPD) | 97,949 | 97,965 | +16 | $3.34M | $3.04M | 0.36% | -$306.1K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 38,111 | 38,750 | +639 | $2.46M | $2.93M | 0.35% | +$467.5K |
| Kinder Morgan, Inc.STOCK(KMI) | 94,913 | 95,556 | +643 | $2.71M | $2.81M | 0.33% | +$101.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,977 | 4,535 | -442 | $2.66M | $2.57M | 0.30% | -$86.1K |
| Blue Owl Capital CorporationCEF(OBDC) | 0 | 174,200 | +174,200 | $0 | $2.50M | 0.30% | +$2.50M |
| Cisco Systems, Inc.STOCK(CSCO) | 36,429 | 35,244 | -1,185 | $2.25M | $2.45M | 0.29% | +$197.2K |
| Golub Capital BDC, Inc.CEF(GBDC) | 0 | 166,740 | +166,740 | $0 | $2.44M | 0.29% | +$2.44M |
| Franklin Templeton Inc.STOCK(BEN) | 98,632 | 98,957 | +325 | $1.90M | $2.36M | 0.28% | +$461.5K |
| Dillard's, Inc.STOCK(DDS) | 4,378 | 5,477 | +1,099 | $1.57M | $2.29M | 0.27% | +$720.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 26,584 | 27,006 | +422 | $2.01M | $2.25M | 0.27% | +$243.4K |
| International Business Machines CorporationSTOCK(IBM) | 8,769 | 7,607 | -1,162 | $2.18M | $2.24M | 0.27% | +$61.9K |
| Citigroup Inc.STOCK(C) | 26,162 | 26,142 | -20 | $1.86M | $2.23M | 0.26% | +$368.0K |
| ONEOK, Inc.STOCK(OKE) | 26,931 | 26,931 | 0 | $2.67M | $2.20M | 0.26% | -$473.7K |
| Ford Motor CompanySTOCK(F) | 198,609 | 198,865 | +256 | $1.99M | $2.16M | 0.26% | +$165.6K |
| AT&T Inc.STOCK(T) | 96,629 | 73,792 | -22,837 | $2.73M | $2.14M | 0.25% | -$597.1K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 23,217 | 23,159 | -58 | $2.13M | $2.12M | 0.25% | -$5.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 10,415 | 9,987 | -428 | $1.87M | $2.07M | 0.25% | +$201.9K |
| Archer Daniels Midland Co ComSTOCK | 0 | 38,666 | +38,666 | $0 | $2.04M | 0.24% | +$2.04M |
| Duke Energy CorporationSTOCK(DUK) | 18,494 | 17,227 | -1,267 | $2.26M | $2.03M | 0.24% | -$222.9K |
| Pgim Short Duration Multi-Sector Bond EtfETF SHOR DURA BD ETF | 15,563 | 39,031 | +23,468 | $796.0K | $2.01M | 0.24% | +$1.21M |
| Best Buy Co., Inc.STOCK(BBY) | 21,066 | 29,334 | +8,268 | $1.55M | $1.97M | 0.23% | +$418.5K |
| Whirlpool CorporationSTOCK(WHR) | 15,157 | 19,416 | +4,259 | $1.37M | $1.97M | 0.23% | +$603.1K |
| Merck & Co., Inc.STOCK(MRK) | 3,228 | 24,374 | +21,146 | $289.7K | $1.93M | 0.23% | +$1.64M |
| Chevron CorporationSTOCK(CVX) | 13,485 | 13,463 | -22 | $2.26M | $1.93M | 0.23% | -$328.1K |
| Evergy, Inc.STOCK(EVRG) | 29,575 | 27,593 | -1,982 | $2.04M | $1.90M | 0.23% | -$137.2K |
| FMC CorporationSTOCK(FMC) | 35,278 | 45,296 | +10,018 | $1.49M | $1.89M | 0.22% | +$402.7K |
| Eversource EnergySTOCK(ES) | 29,948 | 29,670 | -278 | $1.86M | $1.89M | 0.22% | +$27.5K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 22,168 | 22,193 | +25 | $1.72M | $1.89M | 0.22% | +$165.1K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 15,968 | 19,510 | +3,542 | $1.47M | $1.88M | 0.22% | +$415.7K |
| Viatris Inc.STOCK(VTRS) | 0 | 208,321 | +208,321 | $0 | $1.86M | 0.22% | +$1.86M |
| Altria Group, Inc.STOCK(MO) | 35,168 | 31,660 | -3,508 | $2.11M | $1.86M | 0.22% | -$254.6K |
| Energy Transfer LPSTOCK(ET) | 102,103 | 102,167 | +64 | $1.90M | $1.85M | 0.22% | -$45.8K |
| Exelon CorporationSTOCK(EXC) | 48,390 | 41,702 | -6,688 | $2.23M | $1.81M | 0.21% | -$419.1K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 16,443 | 16,732 | +289 | $1.84M | $1.80M | 0.21% | -$38.7K |
| HP Inc.STOCK(HPQ) | 48,385 | 72,903 | +24,518 | $1.34M | $1.78M | 0.21% | +$443.4K |
| Verizon Communications Inc.STOCK(VZ) | 41,215 | 41,135 | -80 | $1.87M | $1.78M | 0.21% | -$89.6K |
| Ishares Russell 2000 Growth EtfETF | 6,276 | 6,225 | -51 | $1.60M | $1.78M | 0.21% | +$175.8K |
| PACCAR IncSTOCK(PCAR) | 15,936 | 18,533 | +2,597 | $1.55M | $1.76M | 0.21% | +$210.1K |
| Vanguard Total Bond Market EtfETF | 21,493 | 23,888 | +2,395 | $1.58M | $1.76M | 0.21% | +$180.2K |
| Pfizer Inc.STOCK(PFE) | 68,822 | 72,088 | +3,266 | $1.74M | $1.75M | 0.21% | +$3.5K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 26,700 | 25,652 | -1,048 | $1.53M | $1.73M | 0.21% | +$206.6K |
| Diamondback Energy, Inc.STOCK(FANG) | 10,552 | 12,599 | +2,047 | $1.69M | $1.73M | 0.21% | +$44.0K |
| Nokia OyjADR(NOK) | 38,000 | 15,034 | -22,966 | $200.3K | $1.71M | 0.20% | +$1.51M |
| Comcast Holdings ZONESSTOCK(CCZ) | 46,304 | 47,356 | +1,052 | $1.71M | $1.69M | 0.20% | -$18.5K |
| Boise Cascade CompanySTOCK(BCC) | 0 | 19,388 | +19,388 | $0 | $1.68M | 0.20% | +$1.68M |
| Sonoco Products CompanySTOCK(SON) | 37,460 | 38,271 | +811 | $1.77M | $1.67M | 0.20% | -$102.5K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 30,153 | 32,318 | +2,165 | $1.53M | $1.65M | 0.20% | +$117.6K |
| Interpublic Group Cos Inc ComSTOCK | 64,002 | 65,515 | +1,513 | $1.74M | $1.60M | 0.19% | -$134.5K |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 6,397 | 6,919 | +522 | $1.68M | $1.59M | 0.19% | -$83.4K |
| The Kraft Heinz CompanySTOCK(KHC) | 58,713 | 60,533 | +1,820 | $1.79M | $1.56M | 0.19% | -$223.7K |
| United Parcel Service, Inc.STOCK(UPS) | 14,480 | 15,412 | +932 | $1.59M | $1.56M | 0.18% | -$37.0K |
| Dow Inc.STOCK(DOW) | 46,435 | 56,031 | +9,596 | $1.62M | $1.48M | 0.18% | -$137.8K |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 24,456 | 25,478 | +1,022 | $1.72M | $1.47M | 0.17% | -$247.5K |
| Eli Lilly and CompanySTOCK(LLY) | 617 | 20,618 | +20,001 | $509.8K | $1.46M | 0.17% | +$948.8K |
| Arm Holdings Plc Sponsored AdsADR | 8,920 | 8,920 | 0 | $952.6K | $1.44M | 0.17% | +$490.2K |
| Ishares Russell 2000 EtfETF | 6,428 | 6,428 | 0 | $1.28M | $1.39M | 0.16% | +$104.8K |
| The Campbell's CompanySTOCK(CPB) | 42,649 | 43,300 | +651 | $1.70M | $1.33M | 0.16% | -$375.4K |
| Vanguard Mega Cap Growth EtfETF | 4,644 | 3,614 | -1,030 | $1.43M | $1.32M | 0.16% | -$111.1K |
| Vanguard Utilities EtfETF UTILITIES ETF | 7,260 | 7,260 | 0 | $1.24M | $1.28M | 0.15% | +$41.4K |
| Motley Fool 100 Index EtfETF MOTLEY FOL ETF | 0 | 19,080 | +19,080 | $0 | $1.23M | 0.15% | +$1.23M |
| The Williams Companies, Inc.STOCK(WMB) | 19,273 | 19,278 | +5 | $1.15M | $1.21M | 0.14% | +$59.1K |
| Broadcom Inc.STOCK(AVGO) | 4,302 | 4,303 | +1 | $720.2K | $1.19M | 0.14% | +$465.8K |
| Kforce Inc.STOCK(KFRC) | 0 | 28,746 | +28,746 | $0 | $1.18M | 0.14% | +$1.18M |
| Ishares National Muni Bond EtfETF | 11,458 | 11,009 | -449 | $1.21M | $1.15M | 0.14% | -$57.9K |
| Coca-Cola Europacific Partners ShsSTOCK SHS | 11,797 | 11,797 | 0 | $1.03M | $1.09M | 0.13% | +$67.1K |
| Vanguard Small-Cap Growth EtfETF | 4,260 | 3,860 | -400 | $1.07M | $1.07M | 0.13% | -$3.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 10,538 | 10,538 | 0 | $1.04M | $1.05M | 0.12% | +$3.0K |
| Targa Resources Corp.STOCK(TRGP) | 5,717 | 5,717 | 0 | $1.15M | $995.2K | 0.12% | -$150.9K |
| Ishares Russell 2000 Value EtfETF | 2,884 | 5,884 | +3,000 | $435.4K | $929.0K | 0.11% | +$493.5K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 8,170 | 8,170 | 0 | $910.9K | $920.6K | 0.11% | +$9.7K |