Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 351,358 | 703,346 | +351,988 | $32.62M | $77.44M | 7.59% | +$44.82M |
| Apple Inc.(AAPL) | 109,390 | 327,064 | +217,674 | $24.30M | $67.10M | 6.58% | +$42.80M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 46,727 | 91,132 | +44,405 | $26.14M | $56.31M | 5.52% | +$30.17M |
| Amazon.com, Inc.(AMZN) | 71,435 | 207,588 | +136,153 | $13.59M | $45.54M | 4.47% | +$31.95M |
| Microsoft Corporation(MSFT) | 26,993 | 79,546 | +52,553 | $10.13M | $39.57M | 3.88% | +$29.43M |
| Ishares Msci Usa Equal-Weighted EtfEXCHANGE TRADED FUND | 0 | 309,692 | +309,692 | $0 | $30.70M | 3.01% | +$30.70M |
| Meta Platforms, Inc.(META) | 16,650 | 40,842 | +24,192 | $9.60M | $25.11M | 2.46% | +$15.51M |
| ZoomInfo Technologies Inc.(GTM) | 976,488 | 1,952,570 | +976,082 | $9.76M | $19.76M | 1.94% | +$10.00M |
| NVIDIA Corporation(NVDA) | 49,284 | 90,118 | +40,834 | $5.34M | $14.24M | 1.40% | +$8.90M |
| Alphabet Inc.(GOOG) | 45,254 | 80,494 | +35,240 | $7.00M | $14.19M | 1.39% | +$7.19M |
| Meta Platforms, Inc.(META) | 16,650 | 20,484 | +3,834 | $9.60M | $12.60M | 1.24% | +$3.01M |
| Invesco S&p 500 Equal-Weight EtfEXCHANGE TRADED FUND S&P500 EQL WGT | 116,820 | 66,118 | -50,702 | $20.24M | $12.02M | 1.18% | -$8.22M |
| Berkshire Hathaway, Inc. | 8 | 16 | +8 | $6.39M | $11.66M | 1.14% | +$5.27M |
| Netflix, Inc.(NFLX) | 4,183 | 8,400 | +4,217 | $3.90M | $11.25M | 1.10% | +$7.35M |
| Mid-America Apartment Communities, Inc.(MAA) | 37,767 | 75,534 | +37,767 | $6.33M | $11.18M | 1.10% | +$4.85M |
| Vanguard Total International Stock EtfEXCHANGE TRADED FUND | 63,776 | 157,378 | +93,602 | $3.96M | $10.87M | 1.07% | +$6.91M |
| International Business Machines Corporation(IBM) | 30,206 | 34,381 | +4,175 | $7.51M | $10.13M | 0.99% | +$2.62M |
| Ishares Msci International Quality Factor EtfEXCHANGE TRADED FUND MSCI INTL QUALTY | 85,337 | 218,314 | +132,977 | $3.39M | $9.44M | 0.93% | +$6.05M |
| AT&T Inc.(T) | 320,198 | 325,515 | +5,317 | $9.06M | $9.42M | 0.92% | +$365.2K |
| Gilead Sciences, Inc.(GILD) | 76,813 | 82,850 | +6,037 | $8.61M | $9.19M | 0.90% | +$578.7K |
| Morgan Stanley(MS) | 56,783 | 62,976 | +6,193 | $6.62M | $8.87M | 0.87% | +$2.25M |
| Unum Group(UNM) | 108,046 | 109,551 | +1,505 | $8.80M | $8.85M | 0.87% | +$46.0K |
| Tapestry, Inc.(TPR) | 90,619 | 96,862 | +6,243 | $6.38M | $8.51M | 0.83% | +$2.12M |
| NVIDIA Corporation(NVDA) | 49,284 | 53,337 | +4,053 | $5.34M | $8.43M | 0.83% | +$3.09M |
| State Street Corporation(STT) | 72,188 | 78,908 | +6,720 | $6.46M | $8.39M | 0.82% | +$1.93M |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 19,945 | 39,676 | +19,731 | $3.87M | $8.12M | 0.80% | +$4.25M |
| Corning Incorporated(GLW) | 142,416 | 149,998 | +7,582 | $6.52M | $7.89M | 0.77% | +$1.37M |
| Alphabet Inc Cap Stock Cl A | 45,254 | 44,610 | -644 | $7.00M | $7.86M | 0.77% | +$863.5K |
| The Home Depot, Inc.(HD) | 17,340 | 21,218 | +3,878 | $6.35M | $7.78M | 0.76% | +$1.42M |
| Altria Group, Inc.(MO) | 126,172 | 129,448 | +3,276 | $7.57M | $7.59M | 0.74% | +$16.7K |
| Texas Instruments Incorporated(TXN) | 33,129 | 36,436 | +3,307 | $5.95M | $7.56M | 0.74% | +$1.61M |
| The Coca-Cola Company(KO) | 89,889 | 105,130 | +15,241 | $6.44M | $7.44M | 0.73% | +$1.00M |
| AbbVie Inc.(ABBV) | 39,093 | 39,822 | +729 | $8.19M | $7.39M | 0.72% | -$799.1K |
| Clearway Energy Inc Cl C | 221,521 | 225,249 | +3,728 | $6.71M | $7.21M | 0.71% | +$502.5K |
| Chevron Corporation(CVX) | 37,660 | 48,259 | +10,599 | $6.30M | $6.91M | 0.68% | +$610.0K |
| Entergy Corp | 81,278 | 82,522 | +1,244 | $6.95M | $6.86M | 0.67% | -$89.3K |
| Zions Bancorporation, National Association(ZION) | 122,032 | 129,859 | +7,827 | $6.08M | $6.74M | 0.66% | +$660.3K |
| Xcel Energy Inc | 95,581 | 97,484 | +1,903 | $6.77M | $6.64M | 0.65% | -$127.6K |
| Johnson & Johnson(JNJ) | 38,901 | 43,022 | +4,121 | $6.45M | $6.57M | 0.64% | +$120.1K |
| Duke Energy Corporation(DUK) | 54,310 | 55,281 | +971 | $6.62M | $6.52M | 0.64% | -$101.1K |
| Amgen Inc.(AMGN) | 20,798 | 23,147 | +2,349 | $6.48M | $6.46M | 0.63% | -$17.0K |
| Travel + Leisure Co.(TNL) | 114,710 | 122,820 | +8,110 | $5.31M | $6.34M | 0.62% | +$1.03M |
| Verizon Communications Inc | 142,263 | 144,135 | +1,872 | $6.45M | $6.24M | 0.61% | -$216.3K |
| Comerica Inc | 98,747 | 104,452 | +5,705 | $5.83M | $6.23M | 0.61% | +$398.5K |
| Kinder Morgan Inc | 204,707 | 210,026 | +5,319 | $5.84M | $6.17M | 0.61% | +$334.5K |
| Bristol-Myers Squibb Company(BMY) | 122,235 | 130,306 | +8,071 | $7.46M | $6.03M | 0.59% | -$1.42M |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND | 116,820 | 33,074 | -83,746 | $20.24M | $6.01M | 0.59% | -$14.23M |
| The J. M. Smucker Company(SJM) | 57,727 | 61,165 | +3,438 | $6.84M | $6.01M | 0.59% | -$829.2K |
| Packaging Corporation of America(PKG) | 29,522 | 31,452 | +1,930 | $5.85M | $5.93M | 0.58% | +$81.2K |
| Ally Financial Inc | 142,165 | 145,486 | +3,321 | $5.18M | $5.67M | 0.56% | +$481.9K |
| Netflix, Inc.(NFLX) | 4,183 | 4,212 | +29 | $3.90M | $5.64M | 0.55% | +$1.74M |
| Snap-on Incorporated(SNA) | 17,488 | 17,855 | +367 | $5.89M | $5.56M | 0.54% | -$337.8K |
| Interpublic Group Cos Inc | 208,327 | 220,187 | +11,860 | $5.66M | $5.39M | 0.53% | -$268.0K |
| United Parcel Service, Inc.(UPS) | 47,672 | 52,149 | +4,477 | $5.24M | $5.26M | 0.52% | +$20.4K |
| Devon Energy Corporation(DVN) | 159,330 | 163,582 | +4,252 | $5.96M | $5.20M | 0.51% | -$755.4K |
| Lockheed Martin Corporation(LMT) | 1,104 | 11,200 | +10,096 | $493.2K | $5.19M | 0.51% | +$4.69M |
| PepsiCo, Inc.(PEP) | 38,978 | 37,849 | -1,129 | $5.84M | $5.00M | 0.49% | -$846.8K |
| Eastman Chemical Company(EMN) | 63,323 | 65,329 | +2,006 | $5.58M | $4.88M | 0.48% | -$702.0K |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 17,772 | 35,788 | +18,016 | $2.41M | $4.86M | 0.48% | +$2.45M |
| Alphabet Inc.(GOOG) | 13,676 | 27,304 | +13,628 | $2.14M | $4.84M | 0.47% | +$2.71M |
| Conagra Brands, Inc.(CAG) | 216,877 | 223,524 | +6,647 | $5.78M | $4.58M | 0.45% | -$1.21M |
| Berkshire Hathaway, Inc. | 2,994 | 8,688 | +5,694 | $1.59M | $4.22M | 0.41% | +$2.63M |
| Broadcom Inc.(AVGO) | 13,238 | 15,254 | +2,016 | $2.22M | $4.20M | 0.41% | +$1.99M |
| Eli Lilly and Company(LLY) | 2,279 | 5,297 | +3,018 | $1.88M | $4.13M | 0.40% | +$2.25M |
| Dow Inc.(DOW) | 150,514 | 155,514 | +5,000 | $5.26M | $4.12M | 0.40% | -$1.14M |
| Aes Corp | 0 | 368,311 | +368,311 | $0 | $3.87M | 0.38% | +$3.87M |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 3,384 | 6,768 | +3,384 | $1.74M | $3.84M | 0.38% | +$2.11M |
| Tesla, Inc.(TSLA) | 6,014 | 11,390 | +5,376 | $1.56M | $3.62M | 0.35% | +$2.06M |
| CVS Health Corporation(CVS) | 0 | 51,859 | +51,859 | $0 | $3.58M | 0.35% | +$3.58M |
| SAP SE(SAP) | 3,688 | 11,372 | +7,684 | $990.1K | $3.46M | 0.34% | +$2.47M |
| Broadcom Inc.(AVGO) | 13,238 | 12,369 | -869 | $2.22M | $3.41M | 0.33% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 7,127 | 10,070 | +2,943 | $1.75M | $2.92M | 0.29% | +$1.17M |
| Exxon Mobil Corp. | 11,818 | 22,986 | +11,168 | $1.41M | $2.48M | 0.24% | +$1.07M |
| Alphabet Inc Cap Stock Cl C | 13,676 | 13,688 | +12 | $2.14M | $2.43M | 0.24% | +$291.5K |
| Westrock Coffee Company(WEST) | 194,347 | 388,694 | +194,347 | $1.40M | $2.23M | 0.22% | +$824.0K |
| AstraZeneca PLC(AZN) | 10,195 | 31,104 | +20,909 | $749.4K | $2.17M | 0.21% | +$1.42M |
| AbbVie Inc.(ABBV) | 39,093 | 11,520 | -27,573 | $8.19M | $2.14M | 0.21% | -$6.05M |
| JPMorgan Chase & Co.(JPM) | 7,127 | 7,329 | +202 | $1.75M | $2.12M | 0.21% | +$376.5K |
| Costco Wholesale Corporation(COST) | 990 | 2,042 | +1,052 | $936.4K | $2.02M | 0.20% | +$1.09M |
| Ishares Msci Eafe Growth Index EtfEXCHANGE TRADED FUND | 8,930 | 18,036 | +9,106 | $893.0K | $2.02M | 0.20% | +$1.13M |
| Visa Inc.(V) | 4,886 | 5,600 | +714 | $1.71M | $1.99M | 0.19% | +$275.9K |
| Hitachi, Ltd.(HTHIF) | 33,646 | 67,820 | +34,174 | $789.0K | $1.97M | 0.19% | +$1.18M |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 6,112 | 12,280 | +6,168 | $922.9K | $1.94M | 0.19% | +$1.01M |
| Global X Artificial Intelligence & Technology EtfEXCHANGE TRADED FUND ARTIFICIAL ETF | 22,107 | 44,214 | +22,107 | $804.2K | $1.93M | 0.19% | +$1.13M |
| Exxon Mobil Corp | 11,818 | 17,759 | +5,941 | $1.41M | $1.91M | 0.19% | +$508.9K |
| BAE Systems plc(BAESF) | 8,859 | 17,538 | +8,679 | $728.3K | $1.84M | 0.18% | +$1.11M |
| Tesla Motors Inc | 6,014 | 5,754 | -260 | $1.56M | $1.83M | 0.18% | +$269.2K |
| Novo Nordisk A/S(NVO) | 9,513 | 25,783 | +16,270 | $660.6K | $1.78M | 0.17% | +$1.12M |
| Dimensional Us Equity EtfEXCHANGE TRADED FUND US EQUI MARK ETF | 13,003 | 26,076 | +13,073 | $786.4K | $1.75M | 0.17% | +$961.2K |
| The Procter & Gamble Company(PG) | 4,004 | 10,579 | +6,575 | $682.4K | $1.69M | 0.17% | +$1.00M |
| Visa Inc.(V) | 4,886 | 4,728 | -158 | $1.71M | $1.68M | 0.16% | -$33.7K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 10,177 | 15,266 | +5,089 | $944.3K | $1.67M | 0.16% | +$722.7K |
| Deere & Company(DE) | 1,134 | 3,250 | +2,116 | $532.3K | $1.65M | 0.16% | +$1.12M |
| Novartis AG(NVS) | 6,080 | 12,228 | +6,148 | $677.8K | $1.48M | 0.15% | +$801.9K |
| Vanguard Russell 1000 Value EtfEXCHANGE TRADED FUND VNG RUS1000VAL | 8,548 | 17,096 | +8,548 | $705.6K | $1.46M | 0.14% | +$751.2K |
| Vanguard Russell 3000 EtfEXCHANGE TRADED FUND VNG RUS3000IDX | 2,624 | 5,248 | +2,624 | $647.5K | $1.43M | 0.14% | +$783.9K |
| Unilever PLC(UL) | 7,744 | 23,064 | +15,320 | $461.2K | $1.41M | 0.14% | +$949.7K |
| Lowe's Companies, Inc.(LOW) | 3,895 | 6,322 | +2,427 | $908.5K | $1.40M | 0.14% | +$494.4K |
| Coca-Cola Europacific Partners Plc SHS | 7,490 | 14,734 | +7,244 | $651.9K | $1.37M | 0.13% | +$714.2K |
| Palo Alto Networks, Inc.(PANW) | 4,945 | 6,603 | +1,658 | $843.8K | $1.35M | 0.13% | +$507.4K |