Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,899 | 23,242 | -61,657 | $49.55M | $14.38M | 2.67% | -$35.17M |
| Microsoft Corporation(MSFT) | 60,535 | 28,012 | -32,523 | $25.85M | $14.10M | 2.62% | -$11.74M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 43,503 | 18,580 | -24,923 | $26.53M | $12.35M | 2.29% | -$14.19M |
| Ishares TrCORE S P500 ETF | 78,378 | 18,841 | -59,537 | $44.12M | $11.76M | 2.18% | -$32.36M |
| NVIDIA Corporation(NVDA) | 293,009 | 72,700 | -220,309 | $38.75M | $11.50M | 2.13% | -$27.26M |
| Apple Inc.(AAPL) | 171,412 | 49,111 | -122,301 | $36.68M | $10.08M | 1.87% | -$26.60M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 78,939 | 194,733 | +115,794 | $4.00M | $9.88M | 1.83% | +$5.87M |
| Ishares TrSHORT TREAS BD | 33,530 | 88,422 | +54,892 | $3.70M | $9.77M | 1.81% | +$6.06M |
| Invesco Qqq TrUNIT SER 1 | 83,271 | 15,935 | -67,336 | $42.27M | $8.79M | 1.63% | -$33.47M |
| The Southern Company(SO) | 157,751 | 92,536 | -65,215 | $13.73M | $8.53M | 1.58% | -$5.19M |
| Republic Services, Inc.(RSG) | 19,061 | 32,648 | +13,587 | $4.62M | $8.16M | 1.51% | +$3.53M |
| Johnson & Johnson(JNJ) | 92,470 | 52,984 | -39,486 | $14.09M | $8.15M | 1.51% | -$5.94M |
| Waste Management, Inc.(WM) | 21,278 | 31,652 | +10,374 | $4.93M | $7.31M | 1.36% | +$2.38M |
| McDonald's Corporation(MCD) | 19,457 | 24,442 | +4,985 | $6.06M | $7.28M | 1.35% | +$1.22M |
| The Procter & Gamble Company(PG) | 42,159 | 44,574 | +2,415 | $7.01M | $7.16M | 1.33% | +$150.9K |
| The Kroger Co.(KR) | 57,499 | 95,974 | +38,475 | $3.88M | $6.92M | 1.28% | +$3.03M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 11,505 | 227,584 | +216,079 | $326.9K | $6.85M | 1.27% | +$6.52M |
| Lockheed Martin Corporation(LMT) | 9,936 | 13,408 | +3,472 | $4.47M | $6.33M | 1.17% | +$1.86M |
| Mondelez International, Inc.CL A(MDLZ) | 60,047 | 89,304 | +29,257 | $4.03M | $6.05M | 1.12% | +$2.02M |
| Sysco Corporation(SYY) | 58,785 | 79,238 | +20,453 | $4.35M | $6.03M | 1.12% | +$1.67M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 133,948 | 23,648 | -110,300 | $31.72M | $5.87M | 1.09% | -$25.84M |
| Pfizer Inc.(PFE) | 250,801 | 241,654 | -9,147 | $5.97M | $5.87M | 1.09% | -$100.9K |
| Keurig Dr Pepper Inc.(KDP) | 98,244 | 175,010 | +76,766 | $3.36M | $5.80M | 1.08% | +$2.44M |
| Cardinal Health, Inc.(CAH) | 38,151 | 32,426 | -5,725 | $5.26M | $5.48M | 1.02% | +$221.8K |
| Meta Platforms, Inc.CL A(META) | 25,029 | 7,276 | -17,753 | $16.16M | $5.40M | 1.00% | -$10.76M |
| Vanguard Index FdsS P 500 ETF SHS | 27,638 | 9,244 | -18,394 | $14.80M | $5.26M | 0.98% | -$9.54M |
| Vanguard Index FdsTotal Stock Market | 25,635 | 17,082 | -8,553 | $7.22M | $5.24M | 0.97% | -$1.98M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 128,412 | 149,668 | +21,256 | $4.03M | $5.07M | 0.94% | +$1.04M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 96,925 | 107,795 | +10,870 | $4.27M | $5.07M | 0.94% | +$793.1K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 70,643 | 82,106 | +11,463 | $3.74M | $4.77M | 0.88% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 152,691 | 20,878 | -131,813 | $31.54M | $4.58M | 0.85% | -$26.96M |
| Lamb Weston Holdings, Inc.(LW) | 64,638 | 85,626 | +20,988 | $3.41M | $4.46M | 0.83% | +$1.05M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 169,257 | 315,552 | +146,295 | $2.33M | $4.43M | 0.82% | +$2.10M |
| UnitedHealth Group Incorporated(UNH) | 22,686 | 13,154 | -9,532 | $10.15M | $4.21M | 0.78% | -$5.93M |
| Ishares TrCORE S P TTL STK | 32,227 | 31,098 | -1,129 | $3.93M | $4.20M | 0.78% | +$268.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 59,629 | 9,184 | -50,445 | $25.08M | $4.05M | 0.75% | -$21.03M |
| Eli Lilly and Company(LLY) | 8,981 | 5,053 | -3,928 | $7.35M | $3.99M | 0.74% | -$3.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 129,868 | 21,502 | -108,366 | $22.90M | $3.92M | 0.73% | -$18.99M |
| Duke Energy Corporation(DUK) | 37,662 | 32,990 | -4,672 | $4.58M | $3.92M | 0.73% | -$669.5K |
| The Coca-Cola Company(KO) | 233,156 | 55,159 | -177,997 | $16.28M | $3.91M | 0.73% | -$12.37M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 275,390 | 42,476 | -232,914 | $23.02M | $3.70M | 0.69% | -$19.32M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 114,018 | 62,996 | -51,022 | $6.19M | $3.47M | 0.64% | -$2.71M |
| AT&T Inc.(T) | 408,049 | 118,213 | -289,836 | $11.05M | $3.43M | 0.64% | -$7.62M |
| Alliant Energy Corporation(LNT) | 63,031 | 56,384 | -6,647 | $4.06M | $3.42M | 0.63% | -$635.2K |
| Vanguard Index FdsMID CAP ETF | 43,811 | 12,006 | -31,805 | $11.76M | $3.38M | 0.63% | -$8.39M |
| Vanguard Bd Index FdsTotal Bond Market | 61,106 | 44,324 | -16,782 | $4.45M | $3.27M | 0.61% | -$1.17M |
| Casey's General Stores, Inc.(CASY) | 6,428 | 6,251 | -177 | $2.79M | $3.20M | 0.59% | +$402.3K |
| JPMorgan Chase & Co.(JPM) | 20,945 | 10,758 | -10,187 | $5.35M | $3.18M | 0.59% | -$2.16M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 32,740 | 40,628 | +7,888 | $2.29M | $3.14M | 0.58% | +$858.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,275 | 11,160 | -21,115 | $7.42M | $2.83M | 0.52% | -$4.60M |
| Berkshire Hathaway Inc DelCL B | 42,739 | 5,630 | -37,109 | $21.62M | $2.74M | 0.51% | -$18.88M |
| Vanguard Star FdsVG TL INTL STK F | 32,672 | 39,086 | +6,414 | $2.08M | $2.71M | 0.50% | +$633.3K |
| Amdocs LimitedSHS(DOX) | 32,127 | 29,158 | -2,969 | $2.94M | $2.67M | 0.50% | -$269.1K |
| The Clorox Company(CLX) | 31,872 | 21,291 | -10,581 | $4.57M | $2.58M | 0.48% | -$2.00M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 74,986 | 101,242 | +26,256 | $1.87M | $2.50M | 0.46% | +$639.7K |
| Walmart Inc.(WMT) | 82,958 | 24,772 | -58,186 | $7.87M | $2.43M | 0.45% | -$5.44M |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 42,561 | 90,736 | +48,175 | $989.5K | $2.34M | 0.43% | +$1.35M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 119,230 | 18,008 | -101,222 | $14.68M | $2.29M | 0.43% | -$12.39M |
| Vanguard Specialized FundsDIV APP ETF | 25,632 | 11,072 | -14,560 | $4.99M | $2.28M | 0.42% | -$2.70M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 31,851 | 72,954 | +41,103 | $958.8K | $2.20M | 0.41% | +$1.25M |
| Verizon Communications Inc.(VZ) | 296,381 | 49,576 | -246,805 | $12.63M | $2.15M | 0.40% | -$10.48M |
| Schwab Strategic TrUS DIVIDEND EQ | 411,884 | 80,906 | -330,978 | $10.90M | $2.15M | 0.40% | -$8.75M |
| Schwab Strategic TrINT TRM U S TRES | 42,711 | 84,590 | +41,879 | $1.06M | $2.12M | 0.39% | +$1.06M |
| NextEra Energy, Inc.(NEE) | 183,023 | 30,106 | -152,917 | $13.20M | $2.09M | 0.39% | -$11.11M |
| Ishares TrRUSSELL 2000 ETF | 28,858 | 9,290 | -19,568 | $5.87M | $2.01M | 0.37% | -$3.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,055 | 23,824 | -6,231 | $2.30M | $2.00M | 0.37% | -$303.9K |
| Ishares TrS&P 500 Value ETF | 99,996 | 10,174 | -89,822 | $18.88M | $1.99M | 0.37% | -$16.89M |
| Tidal Trust IFUNDSTRAT GRANNY | 21,420 | 87,508 | +66,088 | $389.3K | $1.98M | 0.37% | +$1.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,072 | 6,408 | -30,664 | $10.77M | $1.95M | 0.36% | -$8.82M |
| TG Therapeutics, Inc.(TGTX) | 26,890 | 53,774 | +26,884 | $1.06M | $1.94M | 0.36% | +$875.3K |
| Ishares Tr1 3 YR TREAS BD | 33,140 | 22,672 | -10,468 | $2.74M | $1.88M | 0.35% | -$862.6K |
| Schwab Strategic TrUS LCAP GR ETF | 53,710 | 62,772 | +9,062 | $1.41M | $1.83M | 0.34% | +$427.9K |
| Tesla, Inc.(TSLA) | 11,375 | 5,626 | -5,749 | $3.48M | $1.81M | 0.34% | -$1.67M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 58,402 | 35,486 | -22,916 | $2.85M | $1.76M | 0.33% | -$1.09M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 45,880 | 50,822 | +4,942 | $1.44M | $1.71M | 0.32% | +$266.2K |
| Visa Inc.CL A(V) | 16,320 | 4,696 | -11,624 | $5.79M | $1.67M | 0.31% | -$4.11M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 20,543 | 46,573 | +26,030 | $643.8K | $1.61M | 0.30% | +$965.1K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 26,825 | 51,084 | +24,259 | $765.9K | $1.56M | 0.29% | +$791.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 97,469 | 18,816 | -78,653 | $7.50M | $1.53M | 0.28% | -$5.97M |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,776 | 11,320 | +3,544 | $1.00M | $1.52M | 0.28% | +$519.0K |
| RTX Corporation(RTX) | 13,763 | 10,298 | -3,465 | $1.81M | $1.52M | 0.28% | -$291.3K |
| Alphabet Inc.CL C(GOOG) | 126,801 | 8,224 | -118,577 | $21.06M | $1.46M | 0.27% | -$19.60M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 46,247 | 42,094 | -4,153 | $1.44M | $1.46M | 0.27% | +$11.1K |
| Ishares TrISHS 1 5YR INVS | 33,892 | 27,224 | -6,668 | $1.77M | $1.44M | 0.27% | -$335.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 22,611 | 27,866 | +5,255 | $1.08M | $1.42M | 0.26% | +$342.9K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 29,867 | 35,006 | +5,139 | $1.14M | $1.40M | 0.26% | +$257.6K |
| Alphabet Inc.CL A(GOOG) | 77,951 | 7,827 | -70,124 | $12.79M | $1.38M | 0.26% | -$11.40M |
| Broadcom Inc.(AVGO) | 11,275 | 4,980 | -6,295 | $2.07M | $1.38M | 0.26% | -$692.3K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 29,191 | 59,854 | +30,663 | $659.0K | $1.35M | 0.25% | +$694.0K |
| Ishares TrS P 500 GRWT ETF | 52,030 | 12,233 | -39,797 | $4.91M | $1.35M | 0.25% | -$3.56M |
| Netflix, Inc.(NFLX) | 1,556 | 938 | -618 | $1.58M | $1.32M | 0.24% | -$258.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,725 | 7,079 | -9,646 | $2.86M | $1.30M | 0.24% | -$1.56M |
| Ishares TrCORE US AGGBD ET | 176,994 | 12,715 | -164,279 | $17.23M | $1.26M | 0.23% | -$15.97M |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 38,930 | 7,828 | -31,102 | $5.74M | $1.23M | 0.23% | -$4.51M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,276 | 23,460 | -31,816 | $2.78M | $1.23M | 0.23% | -$1.55M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 17,511 | 18,597 | +1,086 | $1.01M | $1.21M | 0.23% | +$205.5K |
| Vanguard Bd Index FdsINTERMED TERM | 11,904 | 15,576 | +3,672 | $909.5K | $1.21M | 0.22% | +$298.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,842 | 17,888 | +5,046 | $791.3K | $1.20M | 0.22% | +$412.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 9,093 | 17,200 | +8,107 | $640.3K | $1.20M | 0.22% | +$558.9K |
| Ishares TrISHARES SEMICDTR | 8,330 | 4,956 | -3,374 | $1.57M | $1.19M | 0.22% | -$382.5K |