Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 295,108 | 294,840 | -268 | $47.76M | $52.56M | 3.56% | +$4.80M |
| Amazon.com, Inc.(AMZN) | 172,057 | 179,171 | +7,114 | $31.81M | $39.87M | 2.70% | +$8.06M |
| Microsoft Corporation(MSFT) | 65,453 | 69,306 | +3,853 | $25.43M | $34.90M | 2.37% | +$9.47M |
| Schwab Strategic TrUS LRG CAP ETF | 1,323,973 | 1,308,401 | -15,572 | $27.91M | $32.36M | 2.19% | +$4.45M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 669,902 | 660,653 | -9,249 | $26.08M | $28.60M | 1.94% | +$2.52M |
| Mastercard IncorporatedCL A(MA) | 48,645 | 49,586 | +941 | $24.80M | $28.02M | 1.90% | +$3.22M |
| Alphabet Inc.CL A(GOOG) | 133,996 | 145,079 | +11,083 | $21.06M | $25.62M | 1.74% | +$4.57M |
| Nasdaq, Inc.(NDAQ) | 279,815 | 283,172 | +3,357 | $20.02M | $25.44M | 1.72% | +$5.42M |
| QUALCOMM Incorporated(QCOM) | 145,238 | 151,925 | +6,687 | $20.22M | $24.21M | 1.64% | +$3.98M |
| Lam Research Corporation(LRCX) | 259,569 | 233,152 | -26,417 | $17.52M | $23.27M | 1.58% | +$5.76M |
| Meta Platforms, Inc.CL A(META) | 28,992 | 30,423 | +1,431 | $15.76M | $22.29M | 1.51% | +$6.53M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 384,991 | 392,627 | +7,636 | $19.21M | $22.22M | 1.51% | +$3.01M |
| SS&C Technologies Holdings, Inc.(SSNC) | 267,509 | 264,959 | -2,550 | $20.35M | $22.08M | 1.50% | +$1.73M |
| LPL Financial Holdings Inc.(LPLA) | 54,658 | 55,647 | +989 | $17.02M | $21.20M | 1.44% | +$4.17M |
| O'Reilly Automotive, Inc.(ORLY) | 13,443 | 224,737 | +211,294 | $18.68M | $20.81M | 1.41% | +$2.12M |
| Adobe Inc.(ADBE) | 51,229 | 52,757 | +1,528 | $18.06M | $19.70M | 1.34% | +$1.64M |
| Canadian Pacific Kansas City Limited(CP) | 232,411 | 239,415 | +7,004 | $17.09M | $19.49M | 1.32% | +$2.39M |
| Boston Scientific Corporation(BSX) | 183,256 | 183,985 | +729 | $17.17M | $18.94M | 1.28% | +$1.78M |
| Invesco Qqq TrUNIT SER 1 | 33,777 | 33,694 | -83 | $15.35M | $18.74M | 1.27% | +$3.39M |
| Halliburton Company(HAL) | 722,558 | 828,905 | +106,347 | $15.22M | $18.27M | 1.24% | +$3.04M |
| Emerson Electric Co.(EMR) | 124,968 | 129,856 | +4,888 | $12.56M | $18.15M | 1.23% | +$5.60M |
| The Cigna Group(CI) | 53,276 | 58,535 | +5,259 | $17.59M | $18.13M | 1.23% | +$541.7K |
| STERIS plcSHS USD(STE) | 72,692 | 75,383 | +2,691 | $16.07M | $17.43M | 1.18% | +$1.36M |
| Philip Morris International Inc.(PM) | 96,407 | 96,913 | +506 | $14.84M | $17.25M | 1.17% | +$2.41M |
| Valero Energy Corporation(VLO) | 110,402 | 115,293 | +4,891 | $12.22M | $17.19M | 1.17% | +$4.97M |
| Broadcom Inc.(AVGO) | 78,135 | 61,555 | -16,580 | $14.22M | $17.11M | 1.16% | +$2.89M |
| CoStar Group, Inc.(CSGP) | 196,388 | 200,713 | +4,325 | $15.20M | $16.96M | 1.15% | +$1.76M |
| Garmin Ltd.SHS(GRMN) | 72,814 | 76,987 | +4,173 | $13.82M | $16.71M | 1.13% | +$2.90M |
| Booking Holdings Inc.(BKNG) | 3,005 | 2,948 | -57 | $13.78M | $16.71M | 1.13% | +$2.93M |
| S&P Global Inc.(SPGI) | 29,940 | 31,323 | +1,383 | $13.93M | $16.56M | 1.12% | +$2.64M |
| Freeport-McMoRan Inc.CL B(FCX) | 378,014 | 362,902 | -15,112 | $12.61M | $16.54M | 1.12% | +$3.94M |
| Pfizer Inc.(PFE) | 598,475 | 644,591 | +46,116 | $13.11M | $16.48M | 1.12% | +$3.36M |
| Salesforce, Inc.(CRM) | 50,706 | 59,099 | +8,393 | $12.93M | $16.01M | 1.09% | +$3.08M |
| Danaher Corporation(DHR) | 70,881 | 79,280 | +8,399 | $13.38M | $15.93M | 1.08% | +$2.55M |
| Amgen Inc.(AMGN) | 48,178 | 52,956 | +4,778 | $13.78M | $15.70M | 1.06% | +$1.92M |
| First Solar, Inc.(FSLR) | 96,794 | 94,400 | -2,394 | $12.19M | $15.67M | 1.06% | +$3.48M |
| ONEOK, Inc.(OKE) | 170,959 | 192,997 | +22,038 | $14.11M | $15.66M | 1.06% | +$1.55M |
| The Home Depot, Inc.(HD) | 38,678 | 42,016 | +3,338 | $13.69M | $15.59M | 1.06% | +$1.90M |
| Cognex Corporation(CGNX) | 440,882 | 466,276 | +25,394 | $10.56M | $15.54M | 1.05% | +$4.98M |
| Cisco Systems, Inc.(CSCO) | 218,643 | 223,674 | +5,031 | $12.53M | $15.49M | 1.05% | +$2.96M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 303,756 | 305,192 | +1,436 | $14.62M | $14.94M | 1.01% | +$319.4K |
| Masco Corporation(MAS) | 255,269 | 218,906 | -36,363 | $15.81M | $14.64M | 0.99% | -$1.17M |
| AbbVie Inc.(ABBV) | 68,717 | 76,253 | +7,536 | $12.03M | $14.54M | 0.99% | +$2.51M |
| Uber Technologies, Inc.(UBER) | 169,185 | 149,106 | -20,079 | $12.23M | $14.41M | 0.98% | +$2.18M |
| GSK plcADR(GSK) | 352,311 | 363,694 | +11,383 | $12.20M | $14.20M | 0.96% | +$1.99M |
| Electronic Arts Inc | 87,329 | 91,328 | +3,999 | $12.48M | $13.94M | 0.95% | +$1.46M |
| Berkshire Hathaway Inc DelCL B | 26,991 | 28,956 | +1,965 | $14.15M | $13.87M | 0.94% | -$278.9K |
| Johnson & Johnson(JNJ) | 84,564 | 87,709 | +3,145 | $12.83M | $13.71M | 0.93% | +$876.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 109,688 | 127,366 | +17,678 | $12.87M | $13.70M | 0.93% | +$822.7K |
| Apple Inc.(AAPL) | 61,056 | 64,511 | +3,455 | $12.10M | $13.62M | 0.92% | +$1.52M |
| NIKE, Inc.CL B(NKE) | 164,067 | 185,142 | +21,075 | $8.92M | $13.62M | 0.92% | +$4.70M |
| Carrier Global Corporation(CARR) | 169,263 | 174,616 | +5,353 | $10.03M | $13.25M | 0.90% | +$3.22M |
| Walmart Inc.(WMT) | 131,730 | 133,946 | +2,216 | $12.22M | $12.97M | 0.88% | +$742.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 624,508 | 654,566 | +30,058 | $10.62M | $12.72M | 0.86% | +$2.10M |
| Lockheed Martin Corporation(LMT) | 25,726 | 27,255 | +1,529 | $12.22M | $12.62M | 0.86% | +$403.5K |
| PepsiCo, Inc.(PEP) | 79,478 | 93,666 | +14,188 | $11.48M | $12.60M | 0.85% | +$1.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,924 | 25,364 | +2,440 | $11.10M | $12.15M | 0.82% | +$1.05M |
| Enbridge Inc.(ENB) | 262,467 | 260,855 | -1,612 | $11.35M | $11.42M | 0.77% | +$73.8K |
| Chevron Corporation(CVX) | 68,678 | 73,916 | +5,238 | $9.31M | $11.31M | 0.77% | +$2.00M |
| PayPal Holdings, Inc.(PYPL) | 92,691 | 146,726 | +54,035 | $5.80M | $10.98M | 0.74% | +$5.18M |
| Visa Inc.CL A(V) | 29,490 | 30,383 | +893 | $9.83M | $10.87M | 0.74% | +$1.04M |
| Oracle Corporation(ORCL) | 3,482 | 45,941 | +42,459 | $460.8K | $10.83M | 0.73% | +$10.37M |
| MetLife, Inc.(MET) | 135,091 | 137,966 | +2,875 | $9.65M | $10.79M | 0.73% | +$1.15M |
| Crocs, Inc.(CROX) | 96,972 | 101,700 | +4,728 | $8.98M | $10.65M | 0.72% | +$1.68M |
| Cummins Inc.(CMI) | 29,888 | 31,826 | +1,938 | $8.54M | $10.65M | 0.72% | +$2.10M |
| Cameco Corporation(CCJ) | 188,355 | 140,296 | -48,059 | $7.69M | $10.04M | 0.68% | +$2.35M |
| The Hershey Company(HSY) | 55,623 | 61,539 | +5,916 | $9.21M | $9.97M | 0.68% | +$752.3K |
| Merck & Co., Inc.(MRK) | 104,952 | 117,453 | +12,501 | $8.31M | $9.83M | 0.67% | +$1.52M |
| Nxp Semiconductors N V COM | 46,642 | 39,642 | -7,000 | $7.87M | $9.13M | 0.62% | +$1.26M |
| Fortinet, Inc.(FTNT) | 82,198 | 83,141 | +943 | $8.03M | $8.95M | 0.61% | +$916.9K |
| Verizon Communications Inc.(VZ) | 198,365 | 203,600 | +5,235 | $8.67M | $8.68M | 0.59% | +$884 |
| Magnolia Oil & Gas CorporationCL A(MGY) | 336,917 | 363,030 | +26,113 | $6.87M | $8.49M | 0.58% | +$1.62M |
| Chipotle Mexican Grill, Inc.(CMG) | 138,704 | 146,508 | +7,804 | $6.90M | $8.20M | 0.56% | +$1.29M |
| U.S. Bancorp(USB) | 184,097 | 170,862 | -13,235 | $6.97M | $8.08M | 0.55% | +$1.11M |
| Huntington Bancshares Incorporated(HBAN) | 450,031 | 462,857 | +12,826 | $5.80M | $8.06M | 0.55% | +$2.26M |
| GXO Logistics, Inc.(GXO) | 160,801 | 160,258 | -543 | $5.51M | $8.06M | 0.55% | +$2.55M |
| The Procter & Gamble Company(PG) | 46,875 | 50,521 | +3,646 | $7.82M | $7.96M | 0.54% | +$134.0K |
| Regions Financial Corporation(RF) | 304,011 | 315,402 | +11,391 | $5.77M | $7.77M | 0.53% | +$2.00M |
| The Southern Company(SO) | 80,483 | 83,551 | +3,068 | $7.23M | $7.68M | 0.52% | +$451.2K |
| Digital Realty Trust, Inc.(DLR) | 41,858 | 42,931 | +1,073 | $6.07M | $7.35M | 0.50% | +$1.28M |
| NextEra Energy, Inc.(NEE) | 93,524 | 98,683 | +5,159 | $6.15M | $7.27M | 0.49% | +$1.11M |
| Mondelez International, Inc.CL A(MDLZ) | 104,918 | 108,187 | +3,269 | $7.03M | $7.23M | 0.49% | +$197.6K |
| Genuine Parts Company(GPC) | 55,701 | 57,708 | +2,007 | $6.42M | $7.23M | 0.49% | +$808.4K |
| EOG Resources, Inc.(EOG) | 56,199 | 59,134 | +2,935 | $6.10M | $7.21M | 0.49% | +$1.11M |
| Comcast Holdings ZONESCL A(CCZ) | 261,062 | 200,341 | -60,721 | $8.80M | $7.14M | 0.48% | -$1.67M |
| Healthpeak Properties, Inc.(DOC) | 318,488 | 389,384 | +70,896 | $5.78M | $7.11M | 0.48% | +$1.33M |
| Realty Income Corporation(O) | 116,787 | 121,337 | +4,550 | $6.45M | $6.91M | 0.47% | +$457.5K |
| Becton, Dickinson and Company(BDX) | 27,966 | 39,274 | +11,308 | $5.64M | $6.89M | 0.47% | +$1.25M |
| PPL Corporation(PPL) | 201,233 | 203,297 | +2,064 | $6.99M | $6.86M | 0.47% | -$127.5K |
| The Coca-Cola Company(KO) | 86,321 | 83,660 | -2,661 | $6.17M | $5.81M | 0.39% | -$353.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 297,969 | 214,338 | -83,631 | $7.78M | $5.62M | 0.38% | -$2.16M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 155,847 | 153,868 | -1,979 | $5.08M | $5.14M | 0.35% | +$53.9K |
| NVIDIA Corporation(NVDA) | 34,056 | 30,693 | -3,363 | $3.78M | $5.00M | 0.34% | +$1.22M |
| Vanguard Index FdsMID CAP ETF | 14,021 | 13,880 | -141 | $3.42M | $3.93M | 0.27% | +$516.7K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 91,275 | +91,275 | $0 | $3.92M | 0.27% | +$3.92M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 51,541 | 49,554 | -1,987 | $3.48M | $3.85M | 0.26% | +$374.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 69,019 | 66,378 | -2,641 | $3.45M | $3.85M | 0.26% | +$397.6K |
| Ishares IncMSCI Emerging Markets | 0 | 61,188 | +61,188 | $0 | $3.85M | 0.26% | +$3.85M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 42,268 | +42,268 | $0 | $3.79M | 0.26% | +$3.79M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 63,532 | 63,600 | +68 | $3.73M | $3.77M | 0.26% | +$45.9K |