Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,345,115 | 3,264,370 | -80,745 | $362.54M | $515.74M | 8.92% | +$153.19M |
| Microsoft Corporation(MSFT) | 462,410 | 469,213 | +6,803 | $173.58M | $233.39M | 4.04% | +$59.81M |
| Apple Inc.(AAPL) | 1,057,456 | 1,074,902 | +17,446 | $234.89M | $220.54M | 3.82% | -$14.36M |
| Ishares TrCORE S P500 ETF | 304,114 | 306,654 | +2,540 | $170.88M | $190.40M | 3.29% | +$19.52M |
| Eli Lilly and Company(LLY) | 189,111 | 190,276 | +1,165 | $156.19M | $148.33M | 2.57% | -$7.86M |
| Meta Platforms, Inc.CL A(META) | 195,097 | 200,452 | +5,355 | $112.45M | $147.95M | 2.56% | +$35.51M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,236,800 | 1,207,932 | -28,868 | $136.15M | $146.62M | 2.54% | +$10.47M |
| Broadcom Inc.(AVGO) | 496,785 | 516,196 | +19,411 | $83.18M | $142.29M | 2.46% | +$59.11M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 2,529,427 | 2,655,067 | +125,640 | $129.13M | $135.46M | 2.34% | +$6.33M |
| Amazon.com, Inc.(AMZN) | 599,159 | 606,742 | +7,583 | $114.00M | $133.11M | 2.30% | +$19.12M |
| JPMorgan Chase & Co.(JPM) | 411,906 | 410,131 | -1,775 | $101.04M | $118.90M | 2.06% | +$17.86M |
| Ishares TrRUS MID CAP ETF | 1,252,223 | 1,285,599 | +33,376 | $106.53M | $118.24M | 2.05% | +$11.71M |
| Alphabet Inc.CL A(GOOG) | 634,245 | 663,975 | +29,730 | $98.08M | $117.01M | 2.02% | +$18.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 158,692 | 158,132 | -560 | $88.77M | $97.70M | 1.69% | +$8.93M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,565,371 | 2,592,515 | +27,144 | $96.18M | $97.25M | 1.68% | +$1.07M |
| Mastercard IncorporatedCL A(MA) | 169,802 | 171,719 | +1,917 | $93.07M | $96.50M | 1.67% | +$3.42M |
| Walmart Inc.(WMT) | 848,748 | 852,733 | +3,985 | $74.51M | $83.38M | 1.44% | +$8.87M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 1,680,494 | 1,759,213 | +78,719 | $64.01M | $79.78M | 1.38% | +$15.77M |
| AbbVie Inc.(ABBV) | 413,109 | 421,479 | +8,370 | $86.55M | $78.23M | 1.35% | -$8.32M |
| Ishares TrCore S&P Small Cap ETF | 683,704 | 673,534 | -10,170 | $71.49M | $73.61M | 1.27% | +$2.12M |
| The Goldman Sachs Group, Inc.(GS) | 95,246 | 97,763 | +2,517 | $52.03M | $69.19M | 1.20% | +$17.16M |
| Oracle Corporation(ORCL) | 286,379 | 295,848 | +9,469 | $40.04M | $64.68M | 1.12% | +$24.64M |
| Intuitive Surgical, Inc.(ISRG) | 111,742 | 114,349 | +2,607 | $55.34M | $62.14M | 1.08% | +$6.80M |
| Berkshire Hathaway Inc DelCL B | 105,747 | 116,727 | +10,980 | $56.32M | $56.70M | 0.98% | +$383.7K |
| The Procter & Gamble Company(PG) | 299,314 | 302,168 | +2,854 | $51.01M | $48.14M | 0.83% | -$2.87M |
| International Business Machines Corporation(IBM) | 158,142 | 157,760 | -382 | $39.32M | $46.50M | 0.80% | +$7.18M |
| The Boeing Company(BA) | 185,907 | 212,274 | +26,367 | $31.71M | $44.48M | 0.77% | +$12.77M |
| Vanguard Index FdsREAL ESTATE ETF | 356,772 | 443,775 | +87,003 | $32.30M | $39.52M | 0.68% | +$7.22M |
| Lowe's Companies, Inc.(LOW) | 165,234 | 175,808 | +10,574 | $38.54M | $39.01M | 0.67% | +$469.0K |
| American Centy Etf TrUS LARGE CAP VLU | 534,700 | 558,229 | +23,529 | $34.87M | $38.08M | 0.66% | +$3.21M |
| Analog Devices, Inc.(ADI) | 160,492 | 156,566 | -3,926 | $32.37M | $37.27M | 0.64% | +$4.90M |
| Honeywell International Inc.(HON) | 140,293 | 152,988 | +12,695 | $29.71M | $35.63M | 0.62% | +$5.92M |
| Chevron Corporation(CVX) | 240,188 | 243,962 | +3,774 | $40.18M | $34.93M | 0.60% | -$5.25M |
| Salesforce, Inc.(CRM) | 91,772 | 126,841 | +35,069 | $24.63M | $34.59M | 0.60% | +$9.96M |
| The Coca-Cola Company(KO) | 456,259 | 457,179 | +920 | $32.68M | $32.35M | 0.56% | -$331.9K |
| Exxon Mobil Corp | 288,192 | 295,652 | +7,460 | $34.27M | $31.87M | 0.55% | -$2.40M |
| Union Pacific Corporation(UNP) | 132,567 | 136,338 | +3,771 | $31.32M | $31.37M | 0.54% | +$51.0K |
| ServiceNow, Inc.(NOW) | 21,535 | 30,133 | +8,598 | $17.14M | $30.98M | 0.54% | +$13.83M |
| Cisco Systems, Inc.(CSCO) | 452,148 | 445,271 | -6,877 | $27.90M | $30.89M | 0.53% | +$2.99M |
| McDonald's Corporation(MCD) | 126,778 | 105,481 | -21,297 | $39.60M | $30.82M | 0.53% | -$8.78M |
| Visa Inc.CL A(V) | 81,274 | 83,367 | +2,093 | $28.48M | $29.60M | 0.51% | +$1.12M |
| Merck & Co., Inc.(MRK) | 371,526 | 369,889 | -1,637 | $33.35M | $29.28M | 0.51% | -$4.07M |
| American Centy Etf TrUS SML CP VALU | 292,954 | 319,398 | +26,444 | $25.54M | $29.10M | 0.50% | +$3.56M |
| The Allstate Corporation(ALL) | 143,072 | 144,252 | +1,180 | $29.63M | $29.04M | 0.50% | -$586.5K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 759,773 | 901,247 | +141,474 | $21.02M | $28.10M | 0.49% | +$7.09M |
| CSX Corporation(CSX) | 845,263 | 846,550 | +1,287 | $24.88M | $27.62M | 0.48% | +$2.75M |
| Wells Fargo & Company(WFC) | 335,214 | 341,767 | +6,553 | $24.07M | $27.38M | 0.47% | +$3.32M |
| Caterpillar Inc.(CAT) | 68,462 | 69,125 | +663 | $22.58M | $26.84M | 0.46% | +$4.26M |
| Lockheed Martin Corporation(LMT) | 54,177 | 57,570 | +3,393 | $24.20M | $26.66M | 0.46% | +$2.46M |
| Marvell Technology, Inc.(MRVL) | 390,173 | 333,046 | -57,127 | $24.02M | $25.78M | 0.45% | +$1.75M |
| Vanguard Index FdsMID CAP ETF | 88,229 | 88,887 | +658 | $22.82M | $24.87M | 0.43% | +$2.06M |
| Target Corporation(TGT) | 281,855 | 242,316 | -39,539 | $29.41M | $23.90M | 0.41% | -$5.51M |
| American Centy Etf TrUS EQT ETF | 231,815 | 231,732 | -83 | $21.42M | $23.36M | 0.40% | +$1.95M |
| Johnson & Johnson(JNJ) | 150,664 | 150,795 | +131 | $24.99M | $23.03M | 0.40% | -$1.95M |
| Sysco Corporation(SYY) | 308,529 | 303,329 | -5,200 | $23.15M | $22.97M | 0.40% | -$177.9K |
| Ishares TrIBONDS DEC25 ETF | 933,659 | 899,685 | -33,974 | $23.48M | $22.65M | 0.39% | -$827.5K |
| Citigroup Inc.(C) | 246,937 | 259,843 | +12,906 | $17.53M | $22.12M | 0.38% | +$4.59M |
| Vanguard Index FdsMCAP GR IDXVIP | 69,103 | 77,444 | +8,341 | $16.91M | $22.02M | 0.38% | +$5.12M |
| Ishares TrCORE S P MCP ETF | 353,010 | 353,131 | +121 | $20.60M | $21.90M | 0.38% | +$1.30M |
| Churchill Downs Incorporated(CHDN) | 214,230 | 214,275 | +45 | $23.79M | $21.64M | 0.37% | -$2.15M |
| Vanguard Index FdsSMALL CP ETF | 69,460 | 90,668 | +21,208 | $15.40M | $21.49M | 0.37% | +$6.08M |
| Alphabet Inc.CL C(GOOG) | 114,324 | 119,734 | +5,410 | $17.86M | $21.24M | 0.37% | +$3.38M |
| IDEXX Laboratories, Inc.(IDXX) | 34,573 | 38,417 | +3,844 | $14.52M | $20.60M | 0.36% | +$6.09M |
| Gilead Sciences, Inc.(GILD) | 176,499 | 183,858 | +7,359 | $19.78M | $20.38M | 0.35% | +$607.6K |
| Bank America Corp | 430,033 | 424,014 | -6,019 | $17.95M | $20.06M | 0.35% | +$2.12M |
| NextEra Energy, Inc.(NEE) | 259,523 | 285,444 | +25,921 | $18.40M | $19.82M | 0.34% | +$1.42M |
| Deere & Company(DE) | 38,851 | 38,846 | -5 | $18.23M | $19.75M | 0.34% | +$1.52M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 84,237 | 82,068 | -2,169 | $17.03M | $19.72M | 0.34% | +$2.70M |
| The Home Depot, Inc.(HD) | 48,337 | 52,816 | +4,479 | $17.72M | $19.36M | 0.34% | +$1.65M |
| Roper Technologies, Inc.(ROP) | 33,671 | 33,216 | -455 | $19.85M | $18.83M | 0.33% | -$1.02M |
| T-Mobile US, Inc.(TMUS) | 69,681 | 78,219 | +8,538 | $18.58M | $18.64M | 0.32% | +$51.8K |
| Brown-Forman CorporationCL B(BF-A) | 585,323 | 585,323 | 0 | $19.87M | $18.01M | 0.31% | -$1.85M |
| Public Service Enterprise Group Incorporated(PEG) | 213,893 | 213,932 | +39 | $17.60M | $18.01M | 0.31% | +$405.4K |
| Vanguard Index FdsTotal Stock Market | 58,349 | 58,936 | +587 | $16.04M | $17.91M | 0.31% | +$1.88M |
| RTX Corporation(RTX) | 121,909 | 122,020 | +111 | $16.15M | $17.82M | 0.31% | +$1.67M |
| Ishares TrRUSSELL 2000 ETF | 84,190 | 82,487 | -1,703 | $16.80M | $17.80M | 0.31% | +$1.00M |
| Accenture Plc IrelandCL A SHS CLASS A | 49,063 | 56,847 | +7,784 | $15.31M | $16.99M | 0.29% | +$1.68M |
| Adobe Inc.(ADBE) | 38,925 | 42,563 | +3,638 | $14.93M | $16.47M | 0.28% | +$1.54M |
| Ingersoll Rand Inc.(IR) | 192,203 | 190,355 | -1,848 | $15.38M | $15.83M | 0.27% | +$451.7K |
| Vanguard Index FdsS P 500 ETF SHS | 28,507 | 27,548 | -959 | $14.65M | $15.65M | 0.27% | +$998.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 598,941 | 643,728 | +44,787 | $14.48M | $15.62M | 0.27% | +$1.14M |
| PayPal Holdings, Inc.(PYPL) | 202,409 | 208,310 | +5,901 | $13.21M | $15.48M | 0.27% | +$2.27M |
| Nxp Semiconductors N V COM | 2,155 | 70,309 | +68,154 | $409.6K | $15.36M | 0.27% | +$14.95M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 632,666 | 622,087 | -10,579 | $15.32M | $15.09M | 0.26% | -$231.2K |
| Becton, Dickinson and Company(BDX) | 84,277 | 86,517 | +2,240 | $19.30M | $14.90M | 0.26% | -$4.40M |
| The TJX Companies, Inc.(TJX) | 124,833 | 119,918 | -4,915 | $15.20M | $14.81M | 0.26% | -$396.0K |
| S&P Global Inc.(SPGI) | 27,112 | 27,454 | +342 | $13.78M | $14.48M | 0.25% | +$700.6K |
| BlackRock, Inc.(BLK) | 13,835 | 13,713 | -122 | $13.09M | $14.39M | 0.25% | +$1.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 299,021 | 239,326 | -59,695 | $16.14M | $14.37M | 0.25% | -$1.77M |
| EOG Resources, Inc.(EOG) | 115,869 | 119,875 | +4,006 | $14.86M | $14.34M | 0.25% | -$520.8K |
| Brown-Forman CorporationCL A(BF-A) | 501,594 | 501,594 | 0 | $16.86M | $13.93M | 0.24% | -$2.93M |
| Chubb Limited COM | 50,484 | 47,575 | -2,909 | $15.25M | $13.78M | 0.24% | -$1.46M |
| Philip Morris International Inc.(PM) | 74,354 | 75,004 | +650 | $11.80M | $13.66M | 0.24% | +$1.86M |
| Ishares TrRUS 1000 ETF | 39,111 | 39,242 | +131 | $12.00M | $13.33M | 0.23% | +$1.33M |
| Ishares TrCORE S P TTL STK | 94,568 | 97,166 | +2,598 | $11.54M | $13.12M | 0.23% | +$1.58M |
| NIKE, Inc.CL B(NKE) | 187,199 | 184,358 | -2,841 | $11.88M | $13.10M | 0.23% | +$1.21M |
| Abbott Labs | 90,421 | 91,228 | +807 | $11.99M | $12.41M | 0.21% | +$413.6K |
| O'Reilly Automotive, Inc.(ORLY) | 8,275 | 137,580 | +129,305 | $11.85M | $12.40M | 0.21% | +$545.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 409,236 | 479,654 | +70,418 | $10.34M | $12.19M | 0.21% | +$1.86M |
| PepsiCo, Inc.(PEP) | 86,922 | 90,060 | +3,138 | $13.03M | $11.89M | 0.21% | -$1.14M |