Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 294,026 | 292,282 | -1,744 | $31.87M | $46.18M | 6.08% | +$14.31M |
| Ishares TrCORE S P500 ETF | 48,517 | 46,074 | -2,443 | $27.26M | $28.61M | 3.77% | +$1.35M |
| Apple Inc.(AAPL) | 118,706 | 133,497 | +14,791 | $26.37M | $27.39M | 3.61% | +$1.02M |
| Ishares TrCORE S P TTL STK | 207,364 | 197,234 | -10,130 | $25.30M | $26.63M | 3.51% | +$1.33M |
| Microsoft Corporation(MSFT) | 34,527 | 41,415 | +6,888 | $12.96M | $20.60M | 2.71% | +$7.64M |
| Ishares TrU S TECH ETF | 102,701 | 113,957 | +11,256 | $14.42M | $19.75M | 2.60% | +$5.32M |
| Broadcom Inc.(AVGO) | 59,624 | 61,040 | +1,416 | $9.98M | $16.83M | 2.21% | +$6.84M |
| Ishares TrS P 500 GRWT ETF | 114,896 | 143,948 | +29,052 | $10.67M | $15.85M | 2.09% | +$5.18M |
| Meta Platforms, Inc.CL A(META) | 20,452 | 20,377 | -75 | $11.79M | $15.04M | 1.98% | +$3.25M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 576,250 | 580,528 | +4,278 | $12.79M | $14.00M | 1.84% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 45,213 | 44,871 | -342 | $11.09M | $13.01M | 1.71% | +$1.92M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 196,154 | 231,380 | +35,226 | $9.56M | $12.60M | 1.66% | +$3.04M |
| KLA Corporation(KLAC) | 14,078 | 13,901 | -177 | $9.57M | $12.45M | 1.64% | +$2.88M |
| Quanta Svcs Inc | 31,466 | 29,958 | -1,508 | $8.00M | $11.33M | 1.49% | +$3.33M |
| Alphabet Inc.CL A(GOOG) | 55,692 | 59,769 | +4,077 | $8.61M | $10.53M | 1.39% | +$1.92M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,347 | 15,520 | +1,173 | $7.78M | $10.29M | 1.36% | +$2.51M |
| Cisco Systems, Inc.(CSCO) | 142,162 | 143,941 | +1,779 | $8.77M | $9.99M | 1.31% | +$1.21M |
| McKesson Corporation(MCK) | 14,233 | 13,564 | -669 | $9.58M | $9.94M | 1.31% | +$360.8K |
| United Rentals, Inc.(URI) | 12,790 | 12,915 | +125 | $8.02M | $9.73M | 1.28% | +$1.71M |
| The Goldman Sachs Group, Inc.(GS) | 13,843 | 13,689 | -154 | $7.56M | $9.69M | 1.28% | +$2.13M |
| Vanguard Index FdsTotal Stock Market | 30,684 | 30,505 | -179 | $8.43M | $9.27M | 1.22% | +$838.2K |
| Walmart Inc.(WMT) | 92,854 | 92,376 | -478 | $8.15M | $9.03M | 1.19% | +$880.9K |
| Ishares TrCORE 80 20 AGGRE | 109,103 | 103,591 | -5,512 | $8.35M | $8.64M | 1.14% | +$293.1K |
| The Coca-Cola Company(KO) | 111,340 | 118,969 | +7,629 | $7.97M | $8.42M | 1.11% | +$442.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 39,451 | 39,927 | +476 | $7.15M | $8.36M | 1.10% | +$1.20M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 187,985 | 176,435 | -11,550 | $7.46M | $7.63M | 1.00% | +$164.4K |
| Ameriprise Financial, Inc.(AMP) | 13,753 | 13,968 | +215 | $6.66M | $7.46M | 0.98% | +$797.2K |
| Danaher Corporation(DHR) | 34,563 | 36,294 | +1,731 | $7.09M | $7.17M | 0.94% | +$84.1K |
| PulteGroup, Inc.(PHM) | 64,998 | 66,133 | +1,135 | $6.68M | $6.97M | 0.92% | +$292.6K |
| Mastercard IncorporatedCL A(MA) | 12,419 | 12,402 | -17 | $6.81M | $6.97M | 0.92% | +$162.1K |
| Applied Matls Inc | 34,686 | 37,990 | +3,304 | $5.03M | $6.95M | 0.92% | +$1.92M |
| The Home Depot, Inc.(HD) | 17,939 | 18,816 | +877 | $6.57M | $6.90M | 0.91% | +$324.0K |
| Vanguard Bd Index FdsINTERMED TERM | 82,120 | 85,104 | +2,984 | $6.29M | $6.58M | 0.87% | +$294.0K |
| Fiserv, Inc.(FISV) | 37,839 | 38,019 | +180 | $8.36M | $6.55M | 0.86% | -$1.80M |
| Roper Technologies, Inc.(ROP) | 11,315 | 11,458 | +143 | $6.67M | $6.49M | 0.85% | -$176.2K |
| International Business Machines Corporation(IBM) | 20,647 | 21,612 | +965 | $5.13M | $6.37M | 0.84% | +$1.24M |
| Stryker Corporation(SYK) | 15,335 | 15,902 | +567 | $5.71M | $6.29M | 0.83% | +$582.9K |
| Darden Restaurants, Inc.(DRI) | 27,798 | 27,548 | -250 | $5.78M | $6.00M | 0.79% | +$229.3K |
| Cummins Inc.(CMI) | 17,637 | 18,146 | +509 | $5.53M | $5.94M | 0.78% | +$414.7K |
| Lowe's Companies, Inc.(LOW) | 26,086 | 26,682 | +596 | $6.08M | $5.92M | 0.78% | -$164.1K |
| Chevron Corporation(CVX) | 37,876 | 39,466 | +1,590 | $6.34M | $5.65M | 0.74% | -$685.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 103,278 | 58,862 | -44,416 | $9.09M | $5.52M | 0.73% | -$3.57M |
| Valero Energy Corporation(VLO) | 40,295 | 41,040 | +745 | $5.32M | $5.52M | 0.73% | +$194.8K |
| Public Service Enterprise Group Incorporated(PEG) | 63,118 | 65,498 | +2,380 | $5.19M | $5.51M | 0.73% | +$319.0K |
| The Allstate Corporation(ALL) | 26,614 | 26,052 | -562 | $5.51M | $5.24M | 0.69% | -$266.6K |
| Ishares TrCORE 60 40 BALAN | 82,714 | 84,813 | +2,099 | $4.76M | $5.22M | 0.69% | +$460.1K |
| Ishares TrS P 100 ETF | 17,197 | 17,010 | -187 | $4.66M | $5.18M | 0.68% | +$519.5K |
| Union Pacific Corporation(UNP) | 21,666 | 21,984 | +318 | $5.12M | $5.06M | 0.67% | -$60.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 142,135 | 141,589 | -546 | $4.59M | $5.00M | 0.66% | +$407.1K |
| Bank America Corp | 101,643 | 104,229 | +2,586 | $4.24M | $4.93M | 0.65% | +$690.6K |
| Thermo Fisher Scientific Inc.(TMO) | 10,958 | 12,122 | +1,164 | $5.45M | $4.91M | 0.65% | -$537.7K |
| AppLovin CorporationCL A(APP) | 0 | 13,931 | +13,931 | $0 | $4.88M | 0.64% | +$4.88M |
| Vanguard Index FdsS P 500 ETF SHS | 5,313 | 8,473 | +3,160 | $2.73M | $4.81M | 0.63% | +$2.08M |
| Ishares TrRUS TP200 GR ETF | 19,467 | 19,467 | 0 | $4.11M | $4.80M | 0.63% | +$692.4K |
| Alphabet Inc.CL C(GOOG) | 25,141 | 26,870 | +1,729 | $3.93M | $4.77M | 0.63% | +$838.7K |
| CBRE Group, Inc.CL A(CBRE) | 26,527 | 33,866 | +7,339 | $3.47M | $4.75M | 0.62% | +$1.28M |
| The Walt Disney Company(DIS) | 33,954 | 37,964 | +4,010 | $3.35M | $4.71M | 0.62% | +$1.36M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,515 | 18,515 | 0 | $3.82M | $4.69M | 0.62% | +$865.6K |
| Target Corporation(TGT) | 39,458 | 45,726 | +6,268 | $4.12M | $4.51M | 0.59% | +$393.0K |
| Berkshire Hathaway Inc DelCL B | 8,848 | 9,285 | +437 | $4.71M | $4.51M | 0.59% | -$201.9K |
| Incyte Corporation(INCY) | 59,110 | 64,607 | +5,497 | $3.58M | $4.40M | 0.58% | +$820.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 83,749 | 83,749 | 0 | $4.17M | $4.39M | 0.58% | +$214.4K |
| The Sherwin-Williams Company(SHW) | 9,511 | 12,768 | +3,257 | $3.32M | $4.38M | 0.58% | +$1.06M |
| DTE Energy Company 2020 Series(DTB) | 30,554 | 32,961 | +2,407 | $4.22M | $4.37M | 0.57% | +$141.3K |
| Johnson & Johnson(JNJ) | 26,892 | 25,848 | -1,044 | $4.46M | $3.95M | 0.52% | -$511.5K |
| Adobe Inc.(ADBE) | 9,718 | 10,118 | +400 | $3.73M | $3.91M | 0.52% | +$187.3K |
| Amazon.com, Inc.(AMZN) | 18,159 | 17,640 | -519 | $3.45M | $3.87M | 0.51% | +$415.1K |
| The Travelers Companies, Inc.(TRV) | 21,155 | 14,448 | -6,707 | $5.59M | $3.87M | 0.51% | -$1.73M |
| AbbVie Inc.(ABBV) | 20,358 | 20,176 | -182 | $4.27M | $3.75M | 0.49% | -$520.3K |
| Visa Inc.CL A(V) | 10,372 | 10,262 | -110 | $3.63M | $3.64M | 0.48% | +$8.5K |
| Dover Corporation(DOV) | 19,874 | 19,870 | -4 | $3.49M | $3.64M | 0.48% | +$149.3K |
| Verizon Communications Inc.(VZ) | 76,950 | 83,965 | +7,015 | $3.49M | $3.63M | 0.48% | +$142.7K |
| The Procter & Gamble Company(PG) | 20,618 | 21,537 | +919 | $3.51M | $3.43M | 0.45% | -$82.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,696 | 40,019 | -677 | $3.08M | $3.34M | 0.44% | +$262.1K |
| Merck & Co., Inc.(MRK) | 42,312 | 41,550 | -762 | $3.80M | $3.29M | 0.43% | -$508.8K |
| Constellation Brands, Inc.CL A(STZ) | 18,048 | 19,850 | +1,802 | $3.31M | $3.23M | 0.43% | -$83.0K |
| HP Inc.(HPQ) | 127,239 | 130,938 | +3,699 | $3.52M | $3.20M | 0.42% | -$320.5K |
| Ishares TrEAFE GRWTH ETF | 30,582 | 28,202 | -2,380 | $3.06M | $3.16M | 0.42% | +$100.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,843 | 4,993 | +150 | $2.71M | $3.08M | 0.41% | +$375.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 67,662 | 61,741 | -5,921 | $3.05M | $3.04M | 0.40% | -$12.5K |
| Match Group, Inc.(MTCH) | 83,256 | 87,076 | +3,820 | $2.60M | $2.69M | 0.35% | +$92.2K |
| LKQ Corporation(LKQ) | 65,139 | 70,943 | +5,804 | $2.77M | $2.63M | 0.35% | -$145.4K |
| Vanguard Specialized FundsDIV APP ETF | 13,171 | 12,508 | -663 | $2.56M | $2.56M | 0.34% | +$5.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 10,051 | 10,051 | 0 | $2.05M | $2.47M | 0.33% | +$421.8K |
| Bunge Global SA(BG) | 22,362 | 27,504 | +5,142 | $1.71M | $2.21M | 0.29% | +$499.1K |
| Ishares TrCORE 40 60 MODER | 43,345 | 45,977 | +2,632 | $1.90M | $2.12M | 0.28% | +$214.8K |
| PepsiCo, Inc.(PEP) | 16,181 | 15,771 | -410 | $2.43M | $2.08M | 0.27% | -$343.7K |
| Ishares TrNATIONAL MUN ETF | 28,538 | 19,802 | -8,736 | $3.01M | $2.07M | 0.27% | -$940.1K |
| Caterpillar Inc.(CAT) | 5,347 | 5,289 | -58 | $1.76M | $2.05M | 0.27% | +$289.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,255 | 4,255 | 0 | $1.79M | $1.87M | 0.25% | +$88.4K |
| Deere & Company(DE) | 3,548 | 3,440 | -108 | $1.67M | $1.75M | 0.23% | +$84.0K |
| Costco Wholesale Corporation(COST) | 1,020 | 1,766 | +746 | $964.7K | $1.75M | 0.23% | +$783.5K |
| Abbott Labs | 12,402 | 12,734 | +332 | $1.65M | $1.73M | 0.23% | +$86.8K |
| World Acceptance Corporation(WRLD) | 9,798 | 9,698 | -100 | $1.24M | $1.60M | 0.21% | +$361.4K |
| Pinnacle Finl Partners Inc | 13,552 | 13,552 | 0 | $1.44M | $1.50M | 0.20% | +$59.2K |
| Exxon Mobil Corp | 13,636 | 13,717 | +81 | $1.62M | $1.48M | 0.19% | -$143.0K |
| Cincinnati Financial Corporation(CINF) | 9,890 | 9,890 | 0 | $1.46M | $1.47M | 0.19% | +$11.9K |
| McDonald's Corporation(MCD) | 4,721 | 5,012 | +291 | $1.47M | $1.46M | 0.19% | -$10.3K |
| Mondelez International, Inc.CL A(MDLZ) | 22,647 | 21,556 | -1,091 | $1.54M | $1.45M | 0.19% | -$82.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,131 | 7,520 | +389 | $1.22M | $1.37M | 0.18% | +$156.2K |