Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 328,664 | 328,690 | +26 | $254.75M | $256.22M | 34.99% | +$1.47M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,377,498 | 1,404,967 | +27,469 | $45.26M | $48.57M | 6.63% | +$3.31M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 658,251 | 646,226 | -12,025 | $32.25M | $31.68M | 4.33% | -$563.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 585,366 | 583,847 | -1,519 | $15.70M | $16.90M | 2.31% | +$1.20M |
| Microsoft Corporation(MSFT) | 33,421 | 33,452 | +31 | $14.48M | $16.64M | 2.27% | +$2.16M |
| Apple Inc.(AAPL) | 80,889 | 80,249 | -640 | $16.06M | $16.46M | 2.25% | +$407.5K |
| Ishares TrEAFE GRWTH ETF | 120,540 | 120,993 | +453 | $12.80M | $13.55M | 1.85% | +$748.7K |
| Ishares TrMRGSTR MD CP GRW | 151,151 | 151,145 | -6 | $11.03M | $12.13M | 1.66% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,513 | 19,488 | -25 | $10.90M | $12.04M | 1.64% | +$1.14M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 282,203 | 278,912 | -3,291 | $10.02M | $11.34M | 1.55% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 31,075 | 30,980 | -95 | $7.75M | $8.98M | 1.23% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 18,225 | 18,465 | +240 | $9.34M | $8.97M | 1.22% | -$367.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 238,117 | 237,717 | -400 | $8.47M | $8.86M | 1.21% | +$392.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 214,967 | 215,515 | +548 | $8.56M | $8.64M | 1.18% | +$86.5K |
| Ishares TrCORE S P500 ETF | 10,865 | 10,915 | +50 | $6.10M | $6.78M | 0.93% | +$676.0K |
| Ishares TrMRGSTR MD CP VAL | 74,804 | 75,666 | +862 | $5.39M | $5.75M | 0.79% | +$364.0K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 71,104 | 71,129 | +25 | $4.95M | $5.66M | 0.77% | +$710.9K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 226,659 | 226,094 | -565 | $5.24M | $5.15M | 0.70% | -$82.0K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.38M | $5.10M | 0.70% | -$274.4K |
| American Centy Etf TrFOCUSED LRG CAP | 69,745 | 72,790 | +3,045 | $4.64M | $5.08M | 0.69% | +$443.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 123,968 | 123,178 | -790 | $4.47M | $4.78M | 0.65% | +$302.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 83,193 | 80,327 | -2,866 | $4.32M | $4.43M | 0.60% | +$105.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 55,077 | 55,405 | +328 | $4.34M | $4.40M | 0.60% | +$69.0K |
| Ishares TrMRGSTR MD CP ETF | 46,481 | 47,512 | +1,031 | $3.43M | $3.78M | 0.52% | +$355.9K |
| Alphabet Inc.CL A(GOOG) | 21,081 | 21,082 | +1 | $3.44M | $3.72M | 0.51% | +$274.2K |
| NVIDIA Corporation(NVDA) | 22,388 | 23,186 | +798 | $2.54M | $3.66M | 0.50% | +$1.12M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,355 | 85,441 | +86 | $3.47M | $3.66M | 0.50% | +$190.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,543 | 19,172 | -371 | $3.32M | $3.50M | 0.48% | +$182.0K |
| Oracle Corporation(ORCL) | 15,541 | 15,498 | -43 | $2.30M | $3.39M | 0.46% | +$1.09M |
| Ishares TrRUS MID CAP ETF | 34,634 | 35,209 | +575 | $2.94M | $3.24M | 0.44% | +$296.0K |
| Vanguard Index FdsTotal Stock Market | 10,263 | 10,624 | +361 | $2.82M | $3.23M | 0.44% | +$406.9K |
| Amazon.com, Inc.(AMZN) | 14,008 | 13,957 | -51 | $2.59M | $3.06M | 0.42% | +$470.5K |
| Alphabet Inc.CL C(GOOG) | 16,609 | 16,605 | -4 | $2.74M | $2.95M | 0.40% | +$201.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 46,719 | 50,235 | +3,516 | $2.33M | $2.71M | 0.37% | +$379.9K |
| American Centy Etf TrUS QUALITY GROW | 24,128 | 24,485 | +357 | $2.39M | $2.67M | 0.36% | +$280.7K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 81,834 | 81,834 | 0 | $2.49M | $2.61M | 0.36% | +$127.3K |
| Ishares TrRUSSELL 2000 ETF | 12,662 | 12,027 | -635 | $2.49M | $2.60M | 0.35% | +$103.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 53,240 | 52,280 | -960 | $2.60M | $2.57M | 0.35% | -$31.3K |
| Walmart Inc.(WMT) | 25,915 | 25,865 | -50 | $2.55M | $2.53M | 0.35% | -$24.8K |
| Cummins Inc.(CMI) | 6,635 | 7,158 | +523 | $1.98M | $2.34M | 0.32% | +$364.8K |
| AbbVie Inc.(ABBV) | 12,544 | 12,567 | +23 | $2.35M | $2.33M | 0.32% | -$14.9K |
| Exxon Mobil Corp | 21,632 | 21,554 | -78 | $2.27M | $2.32M | 0.32% | +$58.5K |
| Ishares TrMSCI EAFE ETF | 24,805 | 24,936 | +131 | $2.14M | $2.23M | 0.30% | +$92.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,248 | 3,877 | +629 | $1.67M | $2.20M | 0.30% | +$534.2K |
| Meta Platforms, Inc.CL A(META) | 2,936 | 2,922 | -14 | $1.72M | $2.16M | 0.29% | +$432.4K |
| Johnson & Johnson(JNJ) | 14,751 | 13,878 | -873 | $2.28M | $2.12M | 0.29% | -$158.9K |
| Ishares TrCORE S P MCP ETF | 34,377 | 34,007 | -370 | $2.00M | $2.11M | 0.29% | +$112.5K |
| Tidal Trust IGOTHAM ENHNCD | 62,375 | 62,139 | -236 | $1.91M | $2.11M | 0.29% | +$198.5K |
| Cisco Systems, Inc.(CSCO) | 30,581 | 29,990 | -591 | $1.81M | $2.08M | 0.28% | +$269.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 20,540 | +20,540 | $0 | $2.07M | 0.28% | +$2.07M |
| The Home Depot, Inc.(HD) | 5,520 | 5,537 | +17 | $1.98M | $2.03M | 0.28% | +$46.4K |
| Vanguard Index FdsGROWTH ETF | 4,578 | 4,574 | -4 | $1.76M | $2.01M | 0.27% | +$249.0K |
| McDonald's Corporation(MCD) | 6,701 | 6,672 | -29 | $2.12M | $1.95M | 0.27% | -$173.4K |
| First Tr Exchange-Traded Alp COM SHS | 16,900 | 16,900 | 0 | $1.80M | $1.94M | 0.27% | +$136.9K |
| The Procter & Gamble Company(PG) | 12,275 | 11,692 | -583 | $1.95M | $1.86M | 0.25% | -$92.0K |
| Ishares TrRussell 1000 Growth ETF | 4,197 | 4,305 | +108 | $1.56M | $1.83M | 0.25% | +$269.8K |
| Ishares TrMSCI All Country World Index ex US | 29,246 | 29,203 | -43 | $1.70M | $1.78M | 0.24% | +$80.4K |
| The Walt Disney Company(DIS) | 14,140 | 14,140 | 0 | $1.30M | $1.75M | 0.24% | +$450.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,252 | 3,216 | -36 | $1.73M | $1.75M | 0.24% | +$22.6K |
| Applied Matls Inc | 9,713 | 9,276 | -437 | $1.49M | $1.70M | 0.23% | +$211.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,086 | 40,086 | 0 | $1.56M | $1.66M | 0.23% | +$96.6K |
| PepsiCo, Inc.(PEP) | 12,249 | 12,251 | +2 | $1.60M | $1.62M | 0.22% | +$16.3K |
| The Coca-Cola Company(KO) | 22,782 | 22,672 | -110 | $1.63M | $1.60M | 0.22% | -$29.9K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 43,753 | 39,302 | -4,451 | $1.60M | $1.56M | 0.21% | -$35.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 33,788 | 35,152 | +1,364 | $1.34M | $1.50M | 0.20% | +$158.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,859 | 4,859 | 0 | $1.53M | $1.48M | 0.20% | -$51.7K |
| Ishares TrRussell Midcap Value ETF | 10,992 | 11,007 | +15 | $1.36M | $1.45M | 0.20% | +$92.4K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 43,733 | 42,865 | -868 | $1.37M | $1.45M | 0.20% | +$83.0K |
| Automatic Data Processing In | 4,670 | 4,670 | 0 | $1.42M | $1.44M | 0.20% | +$23.7K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 30,256 | 31,295 | +1,039 | $1.20M | $1.42M | 0.19% | +$223.8K |
| Honeywell International Inc.(HON) | 6,092 | 6,092 | 0 | $1.28M | $1.42M | 0.19% | +$139.8K |
| Boston Scientific Corporation(BSX) | 13,053 | 13,053 | 0 | $1.36M | $1.40M | 0.19% | +$42.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 13,987 | 13,887 | -100 | $1.40M | $1.40M | 0.19% | -$4.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,403 | 14,736 | +333 | $1.19M | $1.39M | 0.19% | +$190.7K |
| American Express Company(AXP) | 4,336 | 4,340 | +4 | $1.19M | $1.38M | 0.19% | +$190.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 37,545 | 37,124 | -421 | $1.30M | $1.37M | 0.19% | +$66.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,875 | 4,875 | 0 | $1.15M | $1.31M | 0.18% | +$160.2K |
| O'Reilly Automotive, Inc.(ORLY) | 970 | 14,550 | +13,580 | $1.35M | $1.31M | 0.18% | -$33.6K |
| Huntington Bancshares Incorporated(HBAN) | 76,444 | 76,444 | 0 | $1.14M | $1.28M | 0.17% | +$143.7K |
| Lowe's Companies, Inc.(LOW) | 5,546 | 5,549 | +3 | $1.24M | $1.23M | 0.17% | -$5.8K |
| Vanguard Star FdsVG TL INTL STK F | 17,185 | 17,668 | +483 | $1.12M | $1.22M | 0.17% | +$100.9K |
| Chevron Corporation(CVX) | 8,516 | 8,520 | +4 | $1.15M | $1.22M | 0.17% | +$65.3K |
| Simon Property Group, Inc.(SPG) | 7,558 | 7,558 | 0 | $1.21M | $1.22M | 0.17% | +$4.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,190 | 27,641 | -2,549 | $1.21M | $1.21M | 0.17% | -$1.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 19,439 | 19,063 | -376 | $1.16M | $1.19M | 0.16% | +$34.6K |
| Tesla, Inc.(TSLA) | 3,867 | 3,593 | -274 | $1.06M | $1.14M | 0.16% | +$76.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,367 | 17,456 | +89 | $1.02M | $1.11M | 0.15% | +$88.7K |
| Costco Wholesale Corporation(COST) | 1,139 | 1,100 | -39 | $1.15M | $1.09M | 0.15% | -$61.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,777 | 7,777 | 0 | $846.6K | $1.06M | 0.14% | +$213.6K |
| Visa Inc.CL A(V) | 2,850 | 2,901 | +51 | $990.9K | $1.03M | 0.14% | +$39.1K |
| Philip Morris International Inc.(PM) | 5,560 | 5,560 | 0 | $968.0K | $1.01M | 0.14% | +$44.8K |
| Ishares TrRUS MD CP GR ETF | 7,269 | 7,197 | -72 | $894.7K | $998.1K | 0.14% | +$103.4K |
| Vanguard Index FdsVALUE ETF | 5,635 | 5,646 | +11 | $938.6K | $997.9K | 0.14% | +$59.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,067 | 24,067 | 0 | $926.1K | $984.1K | 0.13% | +$58.0K |
| ExlService Holdings, Inc.(EXLS) | 21,965 | 21,965 | 0 | $1.03M | $961.8K | 0.13% | -$63.3K |
| Vanguard Index FdsSMALL CP ETF | 4,680 | 3,933 | -747 | $1.03M | $932.2K | 0.13% | -$93.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,993 | 20,926 | -67 | $871.6K | $921.8K | 0.13% | +$50.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,250 | 23,250 | 0 | $867.3K | $918.8K | 0.13% | +$51.5K |
| Broadcom Inc.(AVGO) | 3,438 | 3,307 | -131 | $687.9K | $911.7K | 0.12% | +$223.7K |
| International Business Machines Corporation(IBM) | 3,019 | 3,021 | +2 | $752.0K | $890.4K | 0.12% | +$138.4K |