Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity EtfETF | 311,793 | 340,182 | +28,389 | $34.3K | $41.3K | 6.12% | +$6.9K |
| Microsoft Corporation(MSFT) | 88,280 | 82,899 | -5,381 | $33.1K | $41.2K | 6.12% | +$8.1K |
| Apple Inc.(AAPL) | 162,128 | 145,499 | -16,629 | $36.0K | $29.9K | 4.43% | -$6.2K |
| WisdomTree, Inc.ETF(WT) | 503,902 | 494,862 | -9,040 | $21.9K | $22.3K | 3.30% | +$402 |
| Fidelity Merrimack Str Tr Total Bd EtfETF | 404,915 | 419,913 | +14,998 | $18.5K | $19.2K | 2.85% | +$741 |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 EtfETF NASDAQ 100 ETF | 68,644 | 81,326 | +12,682 | $13.3K | $18.4K | 2.73% | +$5.2K |
| Ishares Tr Core 1-5 Yr Usd Bd EtfETF CORE 1 5 YR USD | 364,796 | 362,911 | -1,885 | $17.6K | $17.6K | 2.61% | +$4 |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 689,244 | 663,942 | -25,302 | $19.3K | $17.6K | 2.61% | -$1.7K |
| Broadcom Inc.(AVGO) | 55,803 | 55,312 | -491 | $9.3K | $15.2K | 2.26% | +$5.9K |
| Fiserv, Inc.(FISV) | 83,199 | 83,234 | +35 | $18.4K | $14.3K | 2.13% | -$4.0K |
| Amgen Inc.(AMGN) | 53,443 | 51,253 | -2,190 | $16.7K | $14.3K | 2.12% | -$2.3K |
| Invesco Exchange-Traded Fd Tr S&p Midcap Quality EtfETF S&P MDCP QUALITY | 118,023 | 139,184 | +21,161 | $10.8K | $13.7K | 2.03% | +$2.9K |
| ResMed Inc.(RMD) | 50,235 | 43,617 | -6,618 | $11.3K | $11.3K | 1.67% | +$10 |
| T. Rowe Price Group, Inc.(TROW) | 111,019 | 105,248 | -5,771 | $10.2K | $10.2K | 1.51% | -$39 |
| Shift4 Payments, Inc.(FOUR) | 82,992 | 89,097 | +6,105 | $6.8K | $8.8K | 1.31% | +$2.1K |
| Capital Group Fixed Income Etf Tr Mun Income EtfETF MUN INM ETF | 0 | 316,966 | +316,966 | $0 | $8.5K | 1.25% | +$8.5K |
| Cisco Systems, Inc.(CSCO) | 123,389 | 117,307 | -6,082 | $7.6K | $8.1K | 1.21% | +$529 |
| The Procter & Gamble Company(PG) | 53,386 | 50,643 | -2,743 | $9.1K | $8.1K | 1.20% | -$1.0K |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income EtfETF EQUITY PREMIUM | 120,876 | 128,655 | +7,779 | $6.9K | $7.3K | 1.08% | +$394 |
| Johnson & Johnson(JNJ) | 49,161 | 46,192 | -2,969 | $8.2K | $7.1K | 1.05% | -$1.1K |
| Accenture Plc Ireland Class Shs SHS CLASS A | 25,249 | 22,831 | -2,418 | $7.9K | $6.8K | 1.01% | -$1.1K |
| Visa Inc.(V) | 19,125 | 18,554 | -571 | $6.7K | $6.6K | 0.98% | -$123 |
| Applied Digital Corp Com New | 535,921 | 589,093 | +53,172 | $3.0K | $5.9K | 0.88% | +$2.9K |
| Eli Lilly and Company(LLY) | 8,014 | 7,563 | -451 | $6.6K | $5.9K | 0.87% | -$722 |
| PepsiCo, Inc.(PEP) | 46,114 | 42,783 | -3,331 | $6.9K | $5.6K | 0.84% | -$1.3K |
| Philip Morris International Inc.(PM) | 31,865 | 30,007 | -1,858 | $5.1K | $5.5K | 0.81% | +$390 |
| Expedia Group, Inc.(EXPE) | 29,950 | 31,066 | +1,116 | $5.1K | $5.3K | 0.78% | +$200 |
| Saia, Inc.(SAIA) | 11,030 | 18,879 | +7,849 | $3.8K | $5.2K | 0.77% | +$1.3K |
| Exxon Mobil Corp Com | 48,491 | 44,691 | -3,800 | $5.8K | $4.8K | 0.71% | -$957 |
| Fidelity National Financial, Inc.(FNF) | 91,961 | 84,428 | -7,533 | $6.0K | $4.7K | 0.70% | -$1.3K |
| Capital Group Divid Value EtfETF SHS CREAT UNIT | 91,598 | 119,322 | +27,724 | $3.3K | $4.7K | 0.70% | +$1.4K |
| Thermo Fisher Scientific Inc.(TMO) | 13,404 | 11,200 | -2,204 | $6.7K | $4.5K | 0.67% | -$2.1K |
| Labcorp Holdings Inc.(LH) | 18,998 | 16,838 | -2,160 | $4.4K | $4.4K | 0.66% | +$1 |
| Texas Pacific Land Corporation(TPL) | 5,277 | 4,171 | -1,106 | $7.0K | $4.4K | 0.65% | -$2.6K |
| AbbVie Inc.(ABBV) | 23,570 | 23,221 | -349 | $4.9K | $4.3K | 0.64% | -$625 |
| Corning Incorporated(GLW) | 78,824 | 79,693 | +869 | $3.6K | $4.2K | 0.62% | +$589 |
| Hyatt Hotels Corporation(H) | 17,027 | 29,859 | +12,832 | $2.1K | $4.2K | 0.62% | +$2.1K |
| BellRing Brands, Inc.(BRBR) | 68,102 | 70,793 | +2,691 | $5.1K | $4.1K | 0.61% | -$963 |
| Jabil Inc.(JBL) | 17,549 | 18,386 | +837 | $2.4K | $4.0K | 0.59% | +$1.6K |
| Nxp Semiconductors Nv Com COM | 19,810 | 18,010 | -1,800 | $3.8K | $3.9K | 0.58% | +$160 |
| International Business Machines Corporation(IBM) | 13,195 | 13,015 | -180 | $3.3K | $3.8K | 0.57% | +$547 |
| Jones Lang LaSalle Incorporated(JLL) | 14,057 | 14,652 | +595 | $3.5K | $3.8K | 0.56% | +$309 |
| Ansys Inc Com | 10,534 | 10,534 | 0 | $3.3K | $3.7K | 0.55% | +$365 |
| Trimble Inc.(TRMB) | 47,914 | 48,594 | +680 | $3.1K | $3.7K | 0.55% | +$551 |
| DMC Global Inc.(BOOM) | 461,380 | 454,355 | -7,025 | $3.9K | $3.7K | 0.54% | -$226 |
| FedEx Corporation(FDX) | 14,954 | 15,949 | +995 | $3.6K | $3.6K | 0.54% | -$31 |
| Abbott Labs Com | 26,336 | 26,012 | -324 | $3.5K | $3.5K | 0.52% | +$39 |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd EtfETF ST NUVE TERM ETF | 103,008 | 69,891 | -33,117 | $4.9K | $3.3K | 0.50% | -$1.6K |
| The Scotts Miracle-Gro Company(SMG) | 31,245 | 49,129 | +17,884 | $1.7K | $3.2K | 0.48% | +$1.5K |
| Alphabet Inc.(GOOG) | 17,139 | 18,114 | +975 | $2.7K | $3.2K | 0.48% | +$536 |
| Stryker Corporation(SYK) | 7,996 | 7,971 | -25 | $3.0K | $3.2K | 0.47% | +$176 |
| Chevron Corporation(CVX) | 21,537 | 21,912 | +375 | $3.6K | $3.1K | 0.47% | -$464 |
| Take-Two Interactive Software, Inc.(TTWO) | 12,475 | 12,472 | -3 | $2.6K | $3.0K | 0.45% | +$443 |
| Pfizer Inc.(PFE) | 121,484 | 121,147 | -337 | $3.1K | $2.9K | 0.44% | -$141 |
| Arlo Technologies, Inc.(ARLO) | 0 | 173,630 | +173,630 | $0 | $2.9K | 0.43% | +$2.9K |
| McDonald's Corporation(MCD) | 9,808 | 9,809 | +1 | $3.1K | $2.9K | 0.43% | -$200 |
| JPMorgan Chase & Co.(JPM) | 10,474 | 9,804 | -670 | $2.6K | $2.8K | 0.42% | +$265 |
| Morgan Stanley(MS) | 25,475 | 18,971 | -6,504 | $3.0K | $2.7K | 0.40% | -$303 |
| Altria Group, Inc.(MO) | 46,126 | 45,267 | -859 | $2.8K | $2.7K | 0.39% | -$116 |
| First American Financial Corporation(FAF) | 40,799 | 42,791 | +1,992 | $2.7K | $2.6K | 0.39% | -$54 |
| Lindblad Expeditions Holdings, Inc.(LIND) | 221,890 | 223,490 | +1,600 | $2.1K | $2.6K | 0.39% | +$548 |
| Omega Flex, Inc.(OFLX) | 78,382 | 74,482 | -3,900 | $2.7K | $2.4K | 0.36% | -$316 |
| Amazon.com, Inc.(AMZN) | 11,294 | 10,856 | -438 | $2.1K | $2.4K | 0.35% | +$237 |
| Digital Realty Trust, Inc.(DLR) | 13,702 | 13,702 | 0 | $2.0K | $2.4K | 0.35% | +$425 |
| Electromed, Inc.(ELMD) | 102,450 | 106,950 | +4,500 | $2.4K | $2.4K | 0.35% | -$94 |
| Capital Group Fixed Income Etf Tr Core Plus Income EtfETF CORE PLUS INCM | 92,880 | 104,318 | +11,438 | $2.1K | $2.3K | 0.35% | +$261 |
| Genuine Parts Company(GPC) | 19,150 | 19,336 | +186 | $2.3K | $2.3K | 0.35% | +$63 |
| Waste Management, Inc.(WM) | 10,534 | 10,214 | -320 | $2.4K | $2.3K | 0.35% | -$100 |
| Reliance, Inc.(RS) | 7,114 | 7,433 | +319 | $2.0K | $2.3K | 0.35% | +$283 |
| CBRE Group, Inc.(CBRE) | 15,757 | 16,458 | +701 | $2.1K | $2.3K | 0.34% | +$247 |
| Ishares Tr Ishares 0-3 Mnth Treas Bd EtfETF 0-3 MTH TREASURY | 40,101 | 22,629 | -17,472 | $4.0K | $2.3K | 0.34% | -$1.8K |
| Automatic Data Processing Inc Com | 7,509 | 7,309 | -200 | $2.3K | $2.3K | 0.33% | -$40 |
| Global X Fds Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 118,918 | 134,343 | +15,425 | $2.0K | $2.3K | 0.33% | +$271 |
| Mondelez International, Inc.(MDLZ) | 33,444 | 33,412 | -32 | $2.3K | $2.2K | 0.33% | -$23 |
| PPG Industries, Inc.(PPG) | 19,623 | 19,487 | -136 | $2.1K | $2.2K | 0.33% | +$74 |
| AutoZone, Inc.(AZO) | 588 | 595 | +7 | $2.3K | $2.2K | 0.33% | -$44 |
| The PNC Financial Services Group, Inc.(PNC) | 11,836 | 11,836 | 0 | $2.1K | $2.2K | 0.33% | +$126 |
| Palomar Holdings, Inc.(PLMR) | 15,457 | 14,044 | -1,413 | $2.1K | $2.2K | 0.32% | +$56 |
| Oracle Corporation(ORCL) | 9,565 | 9,869 | +304 | $1.3K | $2.2K | 0.32% | +$820 |
| Comfort Systems USA, Inc.(FIX) | 7,056 | 4,007 | -3,049 | $2.3K | $2.1K | 0.32% | -$125 |
| Ishares Tr Short-Term Corp Bd EtfETF | 46,457 | 40,674 | -5,783 | $2.4K | $2.1K | 0.32% | -$283 |
| GE Aerospace(GE) | 7,704 | 8,242 | +538 | $1.5K | $2.1K | 0.31% | +$588 |
| Berkshire Hathaway Inc Del Cl B New | 4,344 | 4,344 | 0 | $2.3K | $2.1K | 0.31% | -$204 |
| Watsco, Inc.(WSO) | 6,240 | 4,590 | -1,650 | $3.2K | $2.0K | 0.30% | -$1.1K |
| NVIDIA Corporation(NVDA) | 12,287 | 12,782 | +495 | $1.3K | $2.0K | 0.30% | +$687 |
| Old Dominion Freight Line, Inc.(ODFL) | 11,174 | 12,423 | +1,249 | $1.8K | $2.0K | 0.30% | +$173 |
| Amphenol Corp New Cl A | 19,298 | 19,941 | +643 | $1.3K | $2.0K | 0.29% | +$698 |
| Churchill Downs Incorporated(CHDN) | 32,428 | 19,085 | -13,343 | $3.6K | $1.9K | 0.29% | -$1.7K |
| Snap-on Incorporated(SNA) | 6,056 | 6,152 | +96 | $2.0K | $1.9K | 0.28% | -$119 |
| Ishares Tr Morningstar Mid Cap Growth EtfETF | 24,773 | 23,769 | -1,004 | $1.8K | $1.9K | 0.28% | +$135 |
| Texas Instruments Incorporated(TXN) | 8,970 | 9,093 | +123 | $1.6K | $1.9K | 0.28% | +$283 |
| Vanguard Index Fds Vanguard Small-Cap EtfETF | 7,573 | 7,797 | +224 | $1.7K | $1.8K | 0.27% | +$166 |
| Meta Platforms, Inc.(META) | 2,347 | 2,492 | +145 | $1.4K | $1.8K | 0.27% | +$488 |
| The J. M. Smucker Company(SJM) | 18,011 | 18,411 | +400 | $2.1K | $1.8K | 0.27% | -$321 |
| United Parks & Resorts Inc.(PRKS) | 34,741 | 36,787 | +2,046 | $1.6K | $1.7K | 0.26% | +$148 |
| Hologic Inc Com | 27,605 | 24,145 | -3,460 | $1.7K | $1.6K | 0.23% | -$132 |
| Gilead Sciences, Inc.(GILD) | 16,325 | 14,125 | -2,200 | $1.8K | $1.6K | 0.23% | -$263 |
| Carrier Global Corporation(CARR) | 22,048 | 21,248 | -800 | $1.4K | $1.6K | 0.23% | +$156 |
| Fidelity National Information Services, Inc.(FIS) | 19,131 | 19,081 | -50 | $1.4K | $1.6K | 0.23% | +$126 |
| Novo Nordisk A/S(NVO) | 21,923 | 21,923 | 0 | $1.5K | $1.5K | 0.22% | -$6 |