Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 58,782 | 58,696 | -86 | $15.59M | $16.18M | 8.56% | +$583.5K |
| Apple Inc.(AAPL) | 64,681 | 64,872 | +191 | $14.37M | $13.31M | 7.05% | -$1.06M |
| Vanguard Index FdsTotal Stock Market | 38,227 | 38,577 | +350 | $10.51M | $11.72M | 6.21% | +$1.22M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 219,188 | 221,121 | +1,933 | $10.60M | $10.76M | 5.69% | +$159.8K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 326,088 | 309,344 | -16,744 | $11.04M | $10.48M | 5.55% | -$563.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 132,865 | 131,545 | -1,320 | $9.04M | $9.85M | 5.21% | +$815.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,831 | 13,945 | +114 | $7.74M | $8.62M | 4.56% | +$879.1K |
| Schwab Strategic TrINTERNL DIVID | 238,910 | 246,270 | +7,360 | $6.06M | $6.74M | 3.57% | +$671.9K |
| Ishares IncMSCI Global Minimum Volatility | 56,234 | 53,184 | -3,050 | $6.54M | $6.31M | 3.34% | -$238.0K |
| Schwab Strategic TrUS TIPS ETF | 229,667 | 223,509 | -6,158 | $6.18M | $5.96M | 3.16% | -$212.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 151,899 | 152,633 | +734 | $3.68M | $3.70M | 1.96% | +$23.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,744 | 38,742 | -2 | $3.41M | $3.63M | 1.92% | +$224.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 122,576 | 119,968 | -2,608 | $3.69M | $3.62M | 1.92% | -$67.7K |
| Ishares TrIBONDS DEC25 ETF | 153,544 | 138,227 | -15,317 | $3.86M | $3.48M | 1.84% | -$381.1K |
| Microsoft Corporation(MSFT) | 7,185 | 6,785 | -400 | $2.70M | $3.38M | 1.79% | +$677.8K |
| Amazon.com, Inc.(AMZN) | 13,869 | 13,977 | +108 | $2.64M | $3.07M | 1.62% | +$427.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 52,710 | 47,985 | -4,725 | $3.13M | $2.87M | 1.52% | -$261.0K |
| JPMorgan Chase & Co.(JPM) | 8,985 | 9,050 | +65 | $2.20M | $2.62M | 1.39% | +$419.7K |
| NVIDIA Corporation(NVDA) | 15,026 | 15,598 | +572 | $1.63M | $2.46M | 1.30% | +$835.8K |
| Cboe Global Markets, Inc.(CBOE) | 10,382 | 10,382 | 0 | $2.35M | $2.42M | 1.28% | +$71.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 43,766 | 43,808 | +42 | $2.00M | $2.00M | 1.06% | +$6.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,212 | 9,442 | +2,230 | $1.40M | $1.93M | 1.02% | +$533.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 46,294 | 46,417 | +123 | $1.69M | $1.88M | 0.99% | +$193.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 77,573 | 61,655 | -15,918 | $2.17M | $1.63M | 0.86% | -$535.1K |
| Johnson & Johnson(JNJ) | 10,578 | 10,646 | +68 | $1.75M | $1.63M | 0.86% | -$128.0K |
| Vanguard Star FdsVG TL INTL STK F | 20,944 | 21,046 | +102 | $1.30M | $1.45M | 0.77% | +$153.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,844 | 14,681 | -6,163 | $1.95M | $1.38M | 0.73% | -$574.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,638 | 30,117 | +479 | $1.17M | $1.29M | 0.68% | +$120.4K |
| AT&T Inc.(T) | 40,639 | 43,465 | +2,826 | $1.15M | $1.26M | 0.67% | +$108.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,109 | 2,390 | +281 | $743.6K | $1.22M | 0.64% | +$473.7K |
| Invesco Qqq TrUNIT SER 1 | 1,891 | 2,095 | +204 | $886.8K | $1.16M | 0.61% | +$268.7K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 20,493 | 21,454 | +961 | $1.12M | $1.13M | 0.60% | +$1.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 9,468 | 18,254 | +8,786 | $534.7K | $1.10M | 0.58% | +$561.5K |
| Newmont Corporation(NEM) | 18,621 | 18,575 | -46 | $899.0K | $1.08M | 0.57% | +$183.2K |
| McDonald's Corporation(MCD) | 3,544 | 3,586 | +42 | $1.11M | $1.05M | 0.55% | -$59.3K |
| ServiceNow, Inc.(NOW) | 945 | 962 | +17 | $752.4K | $989.0K | 0.52% | +$236.7K |
| The Procter & Gamble Company(PG) | 6,138 | 6,199 | +61 | $1.05M | $987.7K | 0.52% | -$58.4K |
| Linde plcSHS(LIN) | 1,894 | 1,896 | +2 | $881.9K | $889.6K | 0.47% | +$7.7K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 0 | 17,547 | +17,547 | $0 | $883.0K | 0.47% | +$883.0K |
| Jack Henry & Associates, Inc.(JKHY) | 4,870 | 4,844 | -26 | $889.3K | $872.7K | 0.46% | -$16.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,847 | 13,723 | +2,876 | $507.7K | $840.0K | 0.44% | +$332.2K |
| Meta Platforms, Inc.CL A(META) | 1,079 | 1,123 | +44 | $621.8K | $828.9K | 0.44% | +$207.1K |
| UDR, Inc.(UDR) | 19,778 | 19,730 | -48 | $893.4K | $805.6K | 0.43% | -$87.8K |
| Alliant Energy Corporation(LNT) | 12,878 | 12,845 | -33 | $828.7K | $776.7K | 0.41% | -$52.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 16,316 | 17,885 | +1,569 | $647.6K | $773.0K | 0.41% | +$125.4K |
| Constellation Brands, Inc.CL A(STZ) | 4,682 | 4,671 | -11 | $859.2K | $759.9K | 0.40% | -$99.4K |
| Berkshire Hathaway Inc DelCL B | 1,257 | 1,558 | +301 | $669.5K | $756.8K | 0.40% | +$87.4K |
| Amcor plc(AMCR) | 82,149 | 81,847 | -302 | $796.8K | $752.2K | 0.40% | -$44.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 5,061 | 5,056 | -5 | $848.1K | $748.4K | 0.40% | -$99.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 11,954 | 22,355 | +10,401 | $278.6K | $681.2K | 0.36% | +$402.5K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 18,213 | 18,601 | +388 | $597.2K | $647.3K | 0.34% | +$50.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,696 | 6,676 | -20 | $757.9K | $608.9K | 0.32% | -$148.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 25,568 | 25,719 | +151 | $592.9K | $600.0K | 0.32% | +$7.1K |
| CDW Corporation(CDW) | 3,325 | 3,333 | +8 | $532.9K | $595.2K | 0.32% | +$62.4K |
| AbbVie Inc.(ABBV) | 2,511 | 3,185 | +674 | $526.2K | $591.2K | 0.31% | +$65.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,506 | 5,515 | +9 | $543.5K | $578.9K | 0.31% | +$35.5K |
| Alphabet Inc.CL A(GOOG) | 2,972 | 3,188 | +216 | $459.6K | $561.8K | 0.30% | +$102.2K |
| Schwab Strategic TrUS Broad Market ETF | 23,494 | 23,509 | +15 | $505.8K | $560.2K | 0.30% | +$54.4K |
| Dominion Energy, Inc.(D) | 9,846 | 9,821 | -25 | $552.1K | $555.1K | 0.29% | +$3.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 19,514 | 23,312 | +3,798 | $449.8K | $537.8K | 0.28% | +$88.0K |
| Fastenal Company(FAST) | 6,363 | 12,694 | +6,331 | $493.5K | $533.2K | 0.28% | +$39.7K |
| Ishares TrRussell 1000 Growth ETF | 1,121 | 1,241 | +120 | $404.8K | $526.9K | 0.28% | +$122.1K |
| Exxon Mobil Corp | 4,630 | 4,697 | +67 | $550.7K | $506.4K | 0.27% | -$44.3K |
| Ishares IncMSCI Emerging Markets | 8,036 | 8,048 | +12 | $468.8K | $505.4K | 0.27% | +$36.6K |
| ConocoPhillips(COP) | 5,421 | 5,441 | +20 | $569.3K | $488.3K | 0.26% | -$81.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 5,680 | +5,680 | $0 | $475.6K | 0.25% | +$475.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 5,108 | +5,108 | $0 | $468.5K | 0.25% | +$468.5K |
| Ishares TrRUS MD CP GR ETF | 3,509 | 3,376 | -133 | $412.3K | $468.2K | 0.25% | +$55.9K |
| Woodward, Inc.(WWD) | 1,908 | 1,910 | +2 | $348.2K | $468.1K | 0.25% | +$119.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,607 | 5,608 | +1 | $370.1K | $453.1K | 0.24% | +$83.1K |
| Blackstone Inc.(BX) | 2,962 | 2,965 | +3 | $414.0K | $443.5K | 0.23% | +$29.5K |
| Walmart Inc.(WMT) | 4,054 | 4,125 | +71 | $355.9K | $403.4K | 0.21% | +$47.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,600 | 2,925 | -1,675 | $388.2K | $398.7K | 0.21% | +$10.5K |
| Tesla, Inc.(TSLA) | 1,170 | 1,199 | +29 | $303.2K | $380.9K | 0.20% | +$77.7K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 13,606 | 12,706 | -900 | $399.2K | $351.5K | 0.19% | -$47.7K |
| Vanguard Index FdsGROWTH ETF | 796 | 796 | 0 | $295.0K | $348.8K | 0.18% | +$53.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 15,054 | 14,715 | -339 | $346.0K | $338.1K | 0.18% | -$7.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 6,887 | +6,887 | $0 | $337.7K | 0.18% | +$337.7K |
| Dollar Tree, Inc.(DLTR) | 3,283 | 3,316 | +33 | $246.5K | $328.4K | 0.17% | +$82.0K |
| Visa Inc.CL A(V) | 881 | 902 | +21 | $308.7K | $320.2K | 0.17% | +$11.5K |
| Ishares TrSELECT DIVID ETF | 2,303 | 2,318 | +15 | $309.3K | $307.8K | 0.16% | -$1.5K |
| Abbott Labs | 1,988 | 2,262 | +274 | $263.7K | $307.7K | 0.16% | +$43.9K |
| International Business Machines Corporation(IBM) | 1,025 | 1,037 | +12 | $254.9K | $305.6K | 0.16% | +$50.7K |
| Intel Corporation(INTC) | 13,500 | 13,525 | +25 | $306.6K | $303.0K | 0.16% | -$3.6K |
| Starbucks Corporation(SBUX) | 2,957 | 3,222 | +265 | $290.0K | $295.2K | 0.16% | +$5.2K |
| Schwab Strategic TrINTL EQTY ETF | 13,052 | 13,070 | +18 | $258.2K | $288.8K | 0.15% | +$30.7K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 4,000 | 4,000 | 0 | $261.9K | $280.0K | 0.15% | +$18.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 7,453 | 7,453 | 0 | $274.3K | $279.6K | 0.15% | +$5.2K |
| The Home Depot, Inc.(HD) | 717 | 736 | +19 | $262.6K | $270.0K | 0.14% | +$7.3K |
| The Coca-Cola Company(KO) | 3,742 | 3,811 | +69 | $268.0K | $269.6K | 0.14% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 1,438 | 1,466 | +28 | $224.6K | $260.1K | 0.14% | +$35.5K |
| Iron Mountain Incorporated(IRM) | 2,483 | 2,517 | +34 | $213.6K | $258.2K | 0.14% | +$44.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,500 | 4,500 | 0 | $225.9K | $252.7K | 0.13% | +$26.7K |
| American Express Company(AXP) | 791 | 792 | +1 | $212.7K | $252.5K | 0.13% | +$39.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,083 | 3,124 | +41 | $227.2K | $250.3K | 0.13% | +$23.1K |
| Bunge Global SA(BG) | 3,081 | 3,105 | +24 | $235.5K | $249.3K | 0.13% | +$13.8K |
| MSCI Inc.(MSCI) | 425 | 427 | +2 | $240.3K | $246.3K | 0.13% | +$5.9K |
| The Walt Disney Company(DIS) | 0 | 1,927 | +1,927 | $0 | $239.0K | 0.13% | +$239.0K |
| HCA Healthcare, Inc.(HCA) | 627 | 619 | -8 | $216.7K | $237.1K | 0.13% | +$20.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,417 | 7,417 | 0 | $221.2K | $233.9K | 0.12% | +$12.8K |