Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 94,355 | 99,560 | +5,205 | $16.07M | $15.86M | 4.68% | -$212.4K |
| Alphabet Inc.CL A(GOOG) | 82,739 | 89,056 | +6,317 | $12.79M | $15.69M | 4.63% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 52,576 | 51,210 | -1,366 | $12.78M | $14.67M | 4.33% | +$1.90M |
| Apple Inc.(AAPL) | 53,077 | 69,450 | +16,373 | $11.76M | $14.23M | 4.20% | +$2.48M |
| Amazon.com, Inc.(AMZN) | 56,468 | 60,544 | +4,076 | $10.74M | $13.28M | 3.92% | +$2.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,051 | 20,298 | +247 | $11.22M | $12.54M | 3.70% | +$1.32M |
| Microsoft Corporation(MSFT) | 27,959 | 24,693 | -3,266 | $10.49M | $12.28M | 3.62% | +$1.78M |
| NVIDIA Corporation(NVDA) | 78,450 | 72,856 | -5,594 | $8.50M | $11.51M | 3.40% | +$3.01M |
| Exxon Mobil Corp | 89,824 | 90,218 | +394 | $10.67M | $9.74M | 2.87% | -$938.4K |
| Meta Platforms, Inc.CL A(META) | 12,987 | 13,097 | +110 | $7.48M | $9.67M | 2.85% | +$2.18M |
| Arthur J. Gallagher & Co.(AJG) | 24,614 | 24,969 | +355 | $8.50M | $7.99M | 2.36% | -$504.7K |
| Eli Lilly and Company(LLY) | 4,900 | 7,583 | +2,683 | $4.05M | $5.91M | 1.74% | +$1.86M |
| Walmart Inc.(WMT) | 57,723 | 60,450 | +2,727 | $5.07M | $5.91M | 1.74% | +$843.3K |
| Tesla, Inc.(TSLA) | 10,392 | 15,978 | +5,586 | $2.69M | $5.08M | 1.50% | +$2.38M |
| Advanced Micro Devices, Inc.(AMD) | 28,382 | 35,510 | +7,128 | $2.92M | $5.04M | 1.49% | +$2.12M |
| Bank America Corp | 103,918 | 105,889 | +1,971 | $4.34M | $5.01M | 1.48% | +$674.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,155 | 6,179 | -1,976 | $5.40M | $4.95M | 1.46% | -$452.0K |
| Berkshire Hathaway Inc DelCL B | 6,563 | 8,799 | +2,236 | $3.50M | $4.27M | 1.26% | +$779.0K |
| Ishares TrCORE US AGGBD ET | 45,005 | 42,366 | -2,639 | $4.45M | $4.20M | 1.24% | -$249.3K |
| Vanguard Index FdsGROWTH ETF | 8,954 | 9,575 | +621 | $3.32M | $4.20M | 1.24% | +$877.5K |
| The Boeing Company(BA) | 30,869 | 18,972 | -11,897 | $5.27M | $3.98M | 1.17% | -$1.29M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 37,526 | 42,872 | +5,346 | $3.44M | $3.93M | 1.16% | +$490.4K |
| Johnson & Johnson(JNJ) | 19,506 | 25,330 | +5,824 | $3.23M | $3.87M | 1.14% | +$642.3K |
| The Goldman Sachs Group, Inc.(GS) | 9,987 | 5,260 | -4,727 | $5.42M | $3.67M | 1.08% | -$1.76M |
| Mastercard IncorporatedCL A(MA) | 2,772 | 6,369 | +3,597 | $1.52M | $3.58M | 1.06% | +$2.06M |
| Deere & Company(DE) | 7,236 | 6,928 | -308 | $3.37M | $3.48M | 1.03% | +$106.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,920 | 14,730 | -2,190 | $2.81M | $3.34M | 0.98% | +$527.5K |
| The Home Depot, Inc.(HD) | 8,167 | 8,455 | +288 | $2.99M | $3.10M | 0.92% | +$106.8K |
| Palo Alto Networks, Inc.(PANW) | 13,408 | 14,410 | +1,002 | $2.29M | $2.95M | 0.87% | +$660.9K |
| Ishares TrIBOXX INV CP ETF | 25,678 | 26,570 | +892 | $2.79M | $2.91M | 0.86% | +$121.4K |
| Visa Inc.CL A(V) | 2,597 | 7,930 | +5,333 | $910.2K | $2.82M | 0.83% | +$1.91M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 42,990 | 54,228 | +11,238 | $2.15M | $2.71M | 0.80% | +$561.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 720 | 22,860 | +22,140 | $972.0K | $2.55M | 0.75% | +$1.58M |
| Lam Research Corporation(LRCX) | 28,092 | 25,662 | -2,430 | $2.04M | $2.50M | 0.74% | +$455.7K |
| Union Pacific Corporation(UNP) | 13,443 | 10,768 | -2,675 | $3.17M | $2.48M | 0.73% | -$697.7K |
| Lowe's Companies, Inc.(LOW) | 8,382 | 11,038 | +2,656 | $1.95M | $2.45M | 0.72% | +$494.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 210,758 | 205,191 | -5,567 | $2.36M | $2.28M | 0.67% | -$80.9K |
| Ishares TrMSCI EAFE ETF | 24,196 | 25,426 | +1,230 | $1.98M | $2.27M | 0.67% | +$295.4K |
| Bristol-Myers Squibb Company(BMY) | 7,515 | 46,651 | +39,136 | $458.6K | $2.16M | 0.64% | +$1.70M |
| Invesco Qqq TrUNIT SER 1 | 3,823 | 3,870 | +47 | $1.79M | $2.14M | 0.63% | +$342.4K |
| The Coca-Cola Company(KO) | 10,116 | 29,318 | +19,202 | $724.5K | $2.07M | 0.61% | +$1.35M |
| Applied Matls Inc | 16,014 | 10,631 | -5,383 | $2.32M | $1.95M | 0.57% | -$377.7K |
| C3.ai, Inc.CL A(AI) | 57,534 | 78,519 | +20,985 | $1.21M | $1.93M | 0.57% | +$718.1K |
| Broadcom Inc.(AVGO) | 9,173 | 6,926 | -2,247 | $1.54M | $1.91M | 0.56% | +$373.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 68,781 | 70,765 | +1,984 | $1.84M | $1.88M | 0.55% | +$42.3K |
| Ishares TrCORE S P500 ETF | 2,958 | 2,881 | -77 | $1.66M | $1.79M | 0.53% | +$126.9K |
| Chevron Corporation(CVX) | 12,155 | 11,797 | -358 | $2.03M | $1.71M | 0.50% | -$320.2K |
| Ishares TrCORE S P MCP ETF | 27,135 | 26,409 | -726 | $1.58M | $1.64M | 0.48% | +$54.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,291 | 6,270 | -1,021 | $1.51M | $1.59M | 0.47% | +$82.4K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 62,960 | 61,740 | -1,220 | $1.58M | $1.57M | 0.46% | -$10.9K |
| Amgen Inc.(AMGN) | 2,753 | 5,451 | +2,698 | $857.6K | $1.52M | 0.45% | +$664.3K |
| HCA Healthcare, Inc.(HCA) | 4,086 | 3,684 | -402 | $1.41M | $1.41M | 0.42% | -$577 |
| Cummins Inc.(CMI) | 4,024 | 4,268 | +244 | $1.25M | $1.39M | 0.41% | +$134.9K |
| Goldman Sachs Etf TrACCES TREASURY | 8,445 | 13,355 | +4,910 | $846.0K | $1.34M | 0.39% | +$491.5K |
| Snowflake Inc.CL A(SNOW) | 13,114 | 5,852 | -7,262 | $1.92M | $1.31M | 0.39% | -$607.2K |
| O'Reilly Automotive, Inc.(ORLY) | 893 | 14,325 | +13,432 | $1.28M | $1.29M | 0.38% | +$11.8K |
| Simon Property Group, Inc.(SPG) | 9,437 | 8,237 | -1,200 | $1.51M | $1.27M | 0.37% | -$236.7K |
| Bank OZK(OZK) | 26,498 | 26,013 | -485 | $1.15M | $1.22M | 0.36% | +$71.8K |
| Ishares TrCore S&P Small Cap ETF | 12,102 | 11,106 | -996 | $1.27M | $1.21M | 0.36% | -$51.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,165 | 2,371 | +206 | $763.3K | $1.21M | 0.36% | +$444.2K |
| Honeywell International Inc.(HON) | 5,343 | 5,246 | -97 | $1.12M | $1.19M | 0.35% | +$75.5K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 21,879 | 19,914 | -1,965 | $1.24M | $1.18M | 0.35% | -$61.1K |
| Salesforce, Inc.(CRM) | 5,312 | 4,254 | -1,058 | $1.43M | $1.16M | 0.34% | -$265.4K |
| AutoZone, Inc.(AZO) | 278 | 295 | +17 | $1.06M | $1.10M | 0.32% | +$35.2K |
| Wells Fargo & Company(WFC) | 10,227 | 15,432 | +5,205 | $601.6K | $1.07M | 0.32% | +$465.6K |
| KeyCorp(KEY) | 95,962 | 61,049 | -34,913 | $1.53M | $1.06M | 0.31% | -$471.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,507 | 20,396 | -111 | $943.8K | $1.06M | 0.31% | +$118.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,064 | 20,021 | -43 | $999.4K | $1.05M | 0.31% | +$49.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,221 | 2,298 | +77 | $932.4K | $1.01M | 0.30% | +$80.2K |
| Domino's Pizza, Inc.(DPZ) | 1,992 | 2,130 | +138 | $915.2K | $959.8K | 0.28% | +$44.6K |
| Shopify Inc.CL A(SHOP) | 5,352 | 8,072 | +2,720 | $511.0K | $931.1K | 0.27% | +$420.1K |
| Moody's Corporation(MCO) | 1,643 | 1,818 | +175 | $765.1K | $911.9K | 0.27% | +$146.8K |
| Annaly Capital Management In | 21,563 | 48,013 | +26,450 | $437.9K | $903.6K | 0.27% | +$465.7K |
| Philip Morris International Inc.(PM) | 5,183 | 4,954 | -229 | $822.7K | $902.3K | 0.27% | +$79.6K |
| The TJX Companies, Inc.(TJX) | 6,331 | 7,292 | +961 | $771.1K | $900.5K | 0.27% | +$129.4K |
| Merck & Co., Inc.(MRK) | 9,919 | 11,241 | +1,322 | $894.4K | $896.0K | 0.26% | +$1.6K |
| Ishares Tr7 10 YR TRSY BD | 6,291 | 9,329 | +3,038 | $600.0K | $893.5K | 0.26% | +$293.5K |
| Costco Wholesale Corporation(COST) | 964 | 900 | -64 | $911.7K | $890.9K | 0.26% | -$20.8K |
| QUALCOMM Incorporated(QCOM) | 7,316 | 5,578 | -1,738 | $1.12M | $888.3K | 0.26% | -$235.5K |
| Marvell Technology, Inc.(MRVL) | 8,820 | 11,406 | +2,586 | $543.1K | $882.8K | 0.26% | +$339.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 19,017 | +19,017 | $0 | $870.0K | 0.26% | +$870.0K |
| Fair Isaac Corporation(FICO) | 336 | 473 | +137 | $619.6K | $864.6K | 0.26% | +$245.0K |
| Vanguard Index FdsVALUE ETF | 3,969 | 4,771 | +802 | $685.6K | $843.2K | 0.25% | +$157.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,623 | 16,484 | +6,861 | $491.3K | $841.0K | 0.25% | +$349.8K |
| Truist Financial Corporation(TFC) | 25,579 | 19,509 | -6,070 | $1.05M | $838.7K | 0.25% | -$213.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,102 | 3,006 | -96 | $656.0K | $838.3K | 0.25% | +$182.3K |
| International Business Machines Corporation(IBM) | 2,726 | 2,809 | +83 | $672.8K | $820.7K | 0.24% | +$147.9K |
| The Progressive Corporation(PGR) | 2,417 | 3,064 | +647 | $684.0K | $817.7K | 0.24% | +$133.6K |
| Micron Technology, Inc.(MU) | 11,637 | 6,452 | -5,185 | $1.01M | $795.2K | 0.23% | -$215.9K |
| Caterpillar Inc.(CAT) | 4,848 | 2,029 | -2,819 | $1.59M | $775.0K | 0.23% | -$818.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,540 | +5,540 | $0 | $755.2K | 0.22% | +$755.2K |
| The PNC Financial Services Group, Inc.(PNC) | 6,750 | 4,026 | -2,724 | $1.19M | $750.5K | 0.22% | -$435.9K |
| Regions Financial Corporation(RF) | 31,465 | 31,425 | -40 | $683.7K | $739.1K | 0.22% | +$55.4K |
| Arch Cap Group Ltd ORD | 11,797 | 7,865 | -3,932 | $1.13M | $716.1K | 0.21% | -$418.5K |
| Pfizer Inc.(PFE) | 34,526 | 28,440 | -6,086 | $885.3K | $700.9K | 0.21% | -$184.4K |
| Verizon Communications Inc.(VZ) | 15,583 | 16,017 | +434 | $701.6K | $688.8K | 0.20% | -$12.8K |
| Vanguard Index FdsREAL ESTATE ETF | 7,432 | 7,398 | -34 | $672.9K | $658.9K | 0.19% | -$14.0K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 16,070 | 31,888 | +15,818 | $339.9K | $658.2K | 0.19% | +$318.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,662 | 12,763 | +6,101 | $337.8K | $647.7K | 0.19% | +$309.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,657 | 7,513 | -144 | $715.5K | $637.2K | 0.19% | -$78.3K |