Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 217,444 | 283,342 | +65,898 | $24.02M | $31.29M | 11.70% | +$7.27M |
| Microsoft Corporation(MSFT) | 45,031 | 42,737 | -2,294 | $16.90M | $21.26M | 7.95% | +$4.35M |
| Vanguard Specialized FundsDIV APP ETF | 59,471 | 60,930 | +1,459 | $11.54M | $12.47M | 4.66% | +$934.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 70,313 | 74,107 | +3,794 | $7.18M | $7.46M | 2.79% | +$278.0K |
| Stryker Corporation(SYK) | 18,293 | 17,957 | -336 | $6.81M | $7.10M | 2.66% | +$294.8K |
| NVIDIA Corporation(NVDA) | 44,198 | 43,044 | -1,154 | $4.79M | $6.80M | 2.54% | +$2.01M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 47,773 | 50,449 | +2,676 | $6.97M | $6.80M | 2.54% | -$175.1K |
| Apple Inc.(AAPL) | 33,192 | 31,646 | -1,546 | $7.37M | $6.49M | 2.43% | -$880.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,725 | 67,731 | +6 | $6.34M | $6.36M | 2.38% | +$14.8K |
| Berkshire Hathaway Inc DelCL B | 10,696 | 10,697 | +1 | $5.70M | $5.20M | 1.94% | -$500.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,339 | 80,670 | +5,331 | $4.30M | $4.59M | 1.71% | +$281.3K |
| Johnson & Johnson(JNJ) | 30,029 | 29,155 | -874 | $4.98M | $4.45M | 1.67% | -$526.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 29,278 | 30,149 | +871 | $3.84M | $4.45M | 1.66% | +$610.2K |
| Walmart Inc.(WMT) | 44,790 | 45,301 | +511 | $3.93M | $4.43M | 1.66% | +$497.5K |
| Alphabet Inc.CL A(GOOG) | 20,297 | 20,624 | +327 | $3.14M | $3.63M | 1.36% | +$495.9K |
| JPMorgan Chase & Co.(JPM) | 12,415 | 12,155 | -260 | $3.05M | $3.52M | 1.32% | +$478.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,093 | 41,220 | -3,873 | $4.21M | $3.50M | 1.31% | -$717.6K |
| Costco Wholesale Corporation(COST) | 3,510 | 3,468 | -42 | $3.32M | $3.43M | 1.28% | +$113.9K |
| Amazon.com, Inc.(AMZN) | 15,187 | 14,783 | -404 | $2.89M | $3.24M | 1.21% | +$353.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 34,227 | 37,988 | +3,761 | $2.79M | $3.08M | 1.15% | +$280.9K |
| Exxon Mobil Corp | 28,135 | 27,825 | -310 | $3.35M | $3.00M | 1.12% | -$346.5K |
| Amplify Etf TrCWP ENHANCED DIV | 52,747 | 68,214 | +15,467 | $2.15M | $2.90M | 1.09% | +$752.0K |
| Meta Platforms, Inc.CL A(META) | 3,826 | 3,913 | +87 | $2.20M | $2.89M | 1.08% | +$683.8K |
| Oracle Corporation(ORCL) | 13,617 | 13,150 | -467 | $1.90M | $2.88M | 1.08% | +$971.4K |
| The Coca-Cola Company(KO) | 38,203 | 37,009 | -1,194 | $2.74M | $2.62M | 0.98% | -$117.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,164 | 4,164 | 0 | $2.33M | $2.57M | 0.96% | +$243.4K |
| The Home Depot, Inc.(HD) | 6,307 | 6,300 | -7 | $2.31M | $2.31M | 0.86% | -$1.3K |
| Tyler Technologies, Inc.(TYL) | 3,933 | 3,860 | -73 | $2.29M | $2.29M | 0.86% | +$1.8K |
| Emerson Electric Co.(EMR) | 16,809 | 16,863 | +54 | $1.84M | $2.25M | 0.84% | +$405.5K |
| The Allstate Corporation(ALL) | 10,612 | 10,685 | +73 | $2.20M | $2.15M | 0.80% | -$46.2K |
| Broadcom Inc.(AVGO) | 8,591 | 7,601 | -990 | $1.44M | $2.10M | 0.78% | +$657.1K |
| 3M Company(MMM) | 13,519 | 13,543 | +24 | $1.99M | $2.06M | 0.77% | +$76.4K |
| RTX Corporation(RTX) | 14,121 | 14,079 | -42 | $1.87M | $2.06M | 0.77% | +$185.4K |
| The Procter & Gamble Company(PG) | 12,943 | 12,517 | -426 | $2.21M | $1.99M | 0.75% | -$211.4K |
| Union Pacific Corporation(UNP) | 8,401 | 8,057 | -344 | $1.98M | $1.85M | 0.69% | -$130.9K |
| Visa Inc.CL A(V) | 5,000 | 5,132 | +132 | $1.75M | $1.82M | 0.68% | +$69.9K |
| Chevron Corporation(CVX) | 13,042 | 12,582 | -460 | $2.18M | $1.80M | 0.67% | -$380.1K |
| Merck & Co., Inc.(MRK) | 21,815 | 21,400 | -415 | $1.96M | $1.69M | 0.63% | -$264.0K |
| GE Vernova Inc.(GEV) | 1,370 | 3,172 | +1,802 | $418.3K | $1.68M | 0.63% | +$1.26M |
| Westwood Holdings Group, Inc.(WHG) | 103,873 | 103,873 | 0 | $1.68M | $1.62M | 0.61% | -$62.3K |
| Automatic Data Processing In | 5,251 | 5,187 | -64 | $1.60M | $1.60M | 0.60% | -$4.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 36,184 | 29,533 | -6,651 | $1.66M | $1.54M | 0.57% | -$125.9K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 8,153 | 9,202 | +1,049 | $1.28M | $1.50M | 0.56% | +$223.3K |
| PepsiCo, Inc.(PEP) | 11,283 | 11,355 | +72 | $1.69M | $1.50M | 0.56% | -$192.4K |
| GE Aerospace(GE) | 5,432 | 5,434 | +2 | $1.09M | $1.40M | 0.52% | +$311.7K |
| The Walt Disney Company(DIS) | 11,169 | 11,172 | +3 | $1.10M | $1.39M | 0.52% | +$283.2K |
| AbbVie Inc.(ABBV) | 7,842 | 7,291 | -551 | $1.64M | $1.35M | 0.51% | -$289.7K |
| Lowe's Companies, Inc.(LOW) | 5,825 | 5,824 | -1 | $1.36M | $1.29M | 0.48% | -$66.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,263 | 2,263 | 0 | $1.21M | $1.28M | 0.48% | +$74.7K |
| Salesforce, Inc.(CRM) | 4,681 | 4,622 | -59 | $1.26M | $1.26M | 0.47% | +$4.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 38,000 | 27,000 | -11,000 | $1.13M | $1.25M | 0.47% | +$125.9K |
| The TJX Companies, Inc.(TJX) | 9,550 | 9,818 | +268 | $1.16M | $1.21M | 0.45% | +$49.2K |
| CME Group Inc.(CME) | 4,589 | 4,396 | -193 | $1.22M | $1.21M | 0.45% | -$5.7K |
| TransDigm Group Incorporated(TDG) | 781 | 776 | -5 | $1.08M | $1.18M | 0.44% | +$99.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,364 | 14,376 | +12 | $1.13M | $1.17M | 0.44% | +$41.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,834 | 1,970 | +136 | $942.5K | $1.12M | 0.42% | +$176.5K |
| Philip Morris International Inc.(PM) | 6,161 | 6,035 | -126 | $977.9K | $1.10M | 0.41% | +$121.2K |
| Verizon Communications Inc.(VZ) | 25,138 | 25,217 | +79 | $1.14M | $1.09M | 0.41% | -$49.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,062 | 7,292 | +230 | $725.5K | $1.03M | 0.39% | +$309.2K |
| Arthur J. Gallagher & Co.(AJG) | 3,377 | 3,208 | -169 | $1.17M | $1.03M | 0.38% | -$138.9K |
| Duke Energy Corporation(DUK) | 8,846 | 8,532 | -314 | $1.08M | $1.01M | 0.38% | -$72.0K |
| Colgate-Palmolive Company(CL) | 10,844 | 10,844 | 0 | $1.02M | $985.8K | 0.37% | -$30.3K |
| S&P Global Inc.(SPGI) | 1,796 | 1,858 | +62 | $912.5K | $979.7K | 0.37% | +$67.2K |
| Cisco Systems, Inc.(CSCO) | 14,089 | 14,115 | +26 | $869.4K | $979.3K | 0.37% | +$109.9K |
| Honeywell International Inc.(HON) | 4,117 | 4,127 | +10 | $871.8K | $961.2K | 0.36% | +$89.5K |
| Fiserv, Inc.(FISV) | 5,375 | 5,549 | +174 | $1.19M | $956.7K | 0.36% | -$230.3K |
| Tesla, Inc.(TSLA) | 2,844 | 2,991 | +147 | $737.1K | $950.1K | 0.36% | +$213.1K |
| International Business Machines Corporation(IBM) | 3,147 | 3,159 | +12 | $782.5K | $931.5K | 0.35% | +$149.0K |
| Ishares Tr1 3 YR TREAS BD | 11,536 | 11,231 | -305 | $954.3K | $930.5K | 0.35% | -$23.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,810 | 16,239 | +429 | $793.8K | $911.8K | 0.34% | +$118.0K |
| UnitedHealth Group Incorporated(UNH) | 2,927 | 2,865 | -62 | $1.53M | $894.0K | 0.33% | -$638.9K |
| Amgen Inc.(AMGN) | 3,120 | 3,014 | -106 | $972.0K | $841.8K | 0.31% | -$130.2K |
| Carrier Global Corporation(CARR) | 11,249 | 11,248 | -1 | $713.2K | $823.3K | 0.31% | +$110.1K |
| Ishares TrRussell 1000 Growth ETF | 1,932 | 1,932 | 0 | $697.6K | $820.3K | 0.31% | +$122.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,945 | 3,741 | -204 | $962.8K | $817.9K | 0.31% | -$144.8K |
| Abbott Labs | 5,780 | 5,809 | +29 | $766.7K | $790.1K | 0.30% | +$23.4K |
| Genuine Parts Company(GPC) | 6,466 | 6,479 | +13 | $770.4K | $786.0K | 0.29% | +$15.6K |
| Vanguard Index FdsVALUE ETF | 4,425 | 4,425 | 0 | $763.5K | $782.1K | 0.29% | +$18.6K |
| Eli Lilly and Company(LLY) | 1,051 | 1,000 | -51 | $868.3K | $780.1K | 0.29% | -$88.2K |
| Diamondback Energy, Inc.(FANG) | 3,484 | 5,624 | +2,140 | $557.0K | $772.7K | 0.29% | +$215.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,705 | 10,591 | +886 | $723.8K | $770.5K | 0.29% | +$46.7K |
| Alphabet Inc.CL C(GOOG) | 4,093 | 4,089 | -4 | $639.4K | $725.5K | 0.27% | +$86.1K |
| Regions Financial Corporation(RF) | 30,757 | 30,757 | 0 | $668.4K | $723.4K | 0.27% | +$55.1K |
| The Southern Company(SO) | 8,490 | 7,861 | -629 | $780.6K | $721.9K | 0.27% | -$58.7K |
| Palantir Technologies Inc.CL A(PLTR) | 5,226 | 4,998 | -228 | $441.1K | $681.3K | 0.25% | +$240.3K |
| DexCom, Inc.(DXCM) | 7,507 | 7,773 | +266 | $512.7K | $678.5K | 0.25% | +$165.9K |
| Cencora Inc | 2,251 | 2,252 | +1 | $626.0K | $675.5K | 0.25% | +$49.5K |
| ServiceNow, Inc.(NOW) | 643 | 632 | -11 | $511.9K | $649.7K | 0.24% | +$137.8K |
| Cleveland-Cliffs Inc.(CLF) | 82,000 | 85,000 | +3,000 | $674.0K | $646.0K | 0.24% | -$28.0K |
| IQVIA Holdings Inc.(IQV) | 3,990 | 4,030 | +40 | $703.4K | $635.1K | 0.24% | -$68.3K |
| The Boeing Company(BA) | 3,041 | 3,010 | -31 | $518.6K | $630.8K | 0.24% | +$112.2K |
| RPM International Inc.(RPM) | 5,517 | 5,517 | 0 | $638.2K | $606.0K | 0.23% | -$32.2K |
| Vanguard Index FdsGROWTH ETF | 1,278 | 1,338 | +60 | $473.9K | $586.3K | 0.22% | +$112.4K |
| Otis Worldwide Corporation(OTIS) | 5,911 | 5,911 | 0 | $610.0K | $585.3K | 0.22% | -$24.7K |
| Intel Corporation(INTC) | 25,340 | 25,239 | -101 | $575.5K | $565.4K | 0.21% | -$10.1K |
| McDonald's Corporation(MCD) | 1,959 | 1,846 | -113 | $611.9K | $539.3K | 0.20% | -$72.6K |
| Atmos Energy Corporation(ATO) | 3,585 | 3,330 | -255 | $554.2K | $513.2K | 0.19% | -$41.0K |
| Aflac Incorporated(AFL) | 4,836 | 4,852 | +16 | $537.7K | $511.8K | 0.19% | -$25.9K |
| American Express Company(AXP) | 1,789 | 1,591 | -198 | $481.5K | $507.6K | 0.19% | +$26.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,253 | 10,299 | +2,046 | $428.7K | $503.3K | 0.19% | +$74.6K |