Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 999,838 | 863,217 | -136,621 | $100.67M | $91.25M | 19.51% | -$9.42M |
| Apple Inc.(AAPL) | 253,358 | 214,413 | -38,945 | $56.28M | $43.99M | 9.41% | -$12.29M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 494,962 | 341,276 | -153,686 | $26.36M | $18.63M | 3.98% | -$7.73M |
| Alphabet Inc.CL C(GOOG) | 118,296 | 91,954 | -26,342 | $18.40M | $16.26M | 3.48% | -$2.15M |
| Vanguard Index FdsVALUE ETF | 90,195 | 76,621 | -13,574 | $18.26M | $16.26M | 3.48% | -$2.01M |
| Berkshire Hathaway Inc DelCL B | 38,415 | 32,196 | -6,219 | $20.46M | $15.64M | 3.34% | -$4.82M |
| Vanguard Whitehall FdsHIGH DIV YLD | 140,861 | 128,337 | -12,524 | $16.33M | $15.38M | 3.29% | -$953.9K |
| Amazon.com, Inc.(AMZN) | 43,356 | 49,537 | +6,181 | $8.25M | $10.87M | 2.32% | +$2.62M |
| Mastercard IncorporatedCL A(MA) | 20,246 | 18,147 | -2,099 | $11.10M | $10.20M | 2.18% | -$899.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 181,022 | 143,738 | -37,284 | $11.51M | $9.86M | 2.11% | -$1.66M |
| Microsoft Corporation(MSFT) | 27,575 | 19,368 | -8,207 | $10.35M | $9.63M | 2.06% | -$717.7K |
| Meta Platforms, Inc.CL A(META) | 9,898 | 11,655 | +1,757 | $5.70M | $8.60M | 1.84% | +$2.90M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,797 | 109,190 | +93,393 | $783.9K | $5.35M | 1.14% | +$4.57M |
| Exxon Mobil Corp | 51,567 | 48,932 | -2,635 | $6.13M | $5.27M | 1.13% | -$858.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 160,615 | 77,873 | -82,742 | $8.43M | $5.15M | 1.10% | -$3.29M |
| Amplify Etf TrCWP ENHANCED DIV | 147,145 | 127,136 | -20,009 | $5.68M | $5.06M | 1.08% | -$620.0K |
| Costco Wholesale Corporation(COST) | 5,758 | 4,909 | -849 | $5.45M | $4.86M | 1.04% | -$585.9K |
| Invesco Qqq TrUNIT SER 1 | 10,043 | 8,330 | -1,713 | $4.71M | $4.60M | 0.98% | -$114.2K |
| JPMorgan Chase & Co.(JPM) | 21,849 | 15,502 | -6,347 | $5.36M | $4.49M | 0.96% | -$865.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,553 | 56,949 | -10,604 | $3.86M | $3.62M | 0.77% | -$240.2K |
| Visa Inc.CL A(V) | 14,097 | 9,991 | -4,106 | $4.94M | $3.55M | 0.76% | -$1.39M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 61,799 | 61,677 | -122 | $2.94M | $3.34M | 0.71% | +$405.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 118,863 | 52,283 | -66,580 | $6.96M | $3.28M | 0.70% | -$3.68M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 64,609 | 63,116 | -1,493 | $3.24M | $3.16M | 0.68% | -$73.6K |
| NVIDIA Corporation(NVDA) | 23,262 | 19,875 | -3,387 | $2.52M | $3.14M | 0.67% | +$619.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 22,007 | 14,005 | -8,002 | $4.92M | $3.13M | 0.67% | -$1.79M |
| Vanguard Specialized FundsDIV APP ETF | 16,086 | 14,424 | -1,662 | $3.12M | $2.95M | 0.63% | -$168.3K |
| The Coca-Cola Company(KO) | 36,002 | 40,899 | +4,897 | $2.58M | $2.89M | 0.62% | +$315.1K |
| Walmart Inc.(WMT) | 31,076 | 27,948 | -3,128 | $2.73M | $2.73M | 0.58% | +$4.6K |
| HCA Healthcare, Inc.(HCA) | 7,663 | 7,008 | -655 | $2.65M | $2.68M | 0.57% | +$37.1K |
| Johnson & Johnson(JNJ) | 17,060 | 17,328 | +268 | $2.83M | $2.65M | 0.57% | -$182.4K |
| The Cigna Group(CI) | 11,530 | 7,882 | -3,648 | $3.79M | $2.61M | 0.56% | -$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,851 | 4,197 | -654 | $2.71M | $2.59M | 0.55% | -$120.4K |
| The Walt Disney Company(DIS) | 21,636 | 20,878 | -758 | $2.14M | $2.59M | 0.55% | +$453.6K |
| Netflix, Inc.(NFLX) | 3,213 | 1,692 | -1,521 | $3.00M | $2.27M | 0.48% | -$730.2K |
| Verisk Analytics, Inc.(VRSK) | 8,421 | 7,211 | -1,210 | $2.51M | $2.25M | 0.48% | -$260.0K |
| Eli Lilly and Company(LLY) | 2,811 | 2,807 | -4 | $2.32M | $2.19M | 0.47% | -$133.6K |
| First Horizon Corporation(FHN) | 105,986 | 102,636 | -3,350 | $2.06M | $2.18M | 0.47% | +$117.6K |
| RTX Corporation(RTX) | 15,396 | 14,496 | -900 | $2.04M | $2.12M | 0.45% | +$77.4K |
| Graham Holdings CompanyCL B(GHC) | 2,387 | 2,228 | -159 | $2.29M | $2.11M | 0.45% | -$185.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 62,744 | 42,589 | -20,155 | $3.08M | $2.10M | 0.45% | -$986.6K |
| Toast, Inc.CL A(TOST) | 47,107 | 47,107 | 0 | $1.56M | $2.09M | 0.45% | +$523.8K |
| Broadcom Inc.(AVGO) | 8,287 | 7,491 | -796 | $1.39M | $2.07M | 0.44% | +$677.6K |
| Oracle Corporation(ORCL) | 9,378 | 9,110 | -268 | $1.31M | $1.99M | 0.43% | +$680.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,106 | 2,767 | -339 | $1.70M | $1.96M | 0.42% | +$261.4K |
| Dollar General Corporation(DG) | 17,576 | 16,981 | -595 | $1.55M | $1.94M | 0.42% | +$396.8K |
| Palantir Technologies Inc.CL A(PLTR) | 13,906 | 13,823 | -83 | $1.17M | $1.88M | 0.40% | +$710.6K |
| Phillips 66(PSX) | 16,452 | 15,633 | -819 | $2.03M | $1.87M | 0.40% | -$166.4K |
| Quanta Svcs Inc | 4,971 | 4,929 | -42 | $1.26M | $1.86M | 0.40% | +$600.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,202 | 6,064 | -138 | $1.79M | $1.85M | 0.40% | +$61.4K |
| The Procter & Gamble Company(PG) | 12,654 | 11,340 | -1,314 | $2.16M | $1.81M | 0.39% | -$349.8K |
| Zoetis Inc.CL A(ZTS) | 11,847 | 11,093 | -754 | $1.95M | $1.73M | 0.37% | -$220.7K |
| iShares Gold TrustISHARES NEW(IAU) | 96,903 | 27,315 | -69,588 | $5.71M | $1.70M | 0.36% | -$4.01M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 52,166 | 32,213 | -19,953 | $2.73M | $1.70M | 0.36% | -$1.03M |
| Palo Alto Networks, Inc.(PANW) | 18,122 | 7,789 | -10,333 | $3.09M | $1.59M | 0.34% | -$1.50M |
| Tesla, Inc.(TSLA) | 4,977 | 4,854 | -123 | $1.29M | $1.54M | 0.33% | +$252.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,727 | 20,083 | +7,356 | $949.4K | $1.53M | 0.33% | +$581.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,551 | 18,122 | +2,571 | $1.27M | $1.50M | 0.32% | +$231.2K |
| AbbVie Inc.(ABBV) | 7,766 | 7,986 | +220 | $1.63M | $1.48M | 0.32% | -$144.9K |
| ConocoPhillips(COP) | 25,596 | 16,354 | -9,242 | $2.69M | $1.47M | 0.31% | -$1.22M |
| Constellation Brands, Inc.CL A(STZ) | 9,716 | 8,949 | -767 | $1.78M | $1.46M | 0.31% | -$327.2K |
| International Business Machines Corporation(IBM) | 5,517 | 4,845 | -672 | $1.37M | $1.43M | 0.31% | +$56.3K |
| Blackstone Inc.(BX) | 9,572 | 9,404 | -168 | $1.34M | $1.41M | 0.30% | +$68.7K |
| Verizon Communications Inc.(VZ) | 35,552 | 31,859 | -3,693 | $1.61M | $1.38M | 0.29% | -$234.1K |
| AT&T Inc.(T) | 68,544 | 46,999 | -21,545 | $1.94M | $1.36M | 0.29% | -$578.3K |
| Snowflake Inc.CL A(SNOW) | 5,764 | 5,848 | +84 | $842.4K | $1.31M | 0.28% | +$466.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,580 | 9,377 | +5,797 | $726.3K | $1.28M | 0.27% | +$553.9K |
| Valmont Industries, Inc.(VMI) | 3,945 | 3,887 | -58 | $1.13M | $1.27M | 0.27% | +$143.6K |
| Philip Morris International Inc.(PM) | 6,932 | 6,766 | -166 | $1.10M | $1.23M | 0.26% | +$132.1K |
| Schwab Strategic TrUS LCAP VA ETF | 11,070 | 43,156 | +32,086 | $294.2K | $1.22M | 0.26% | +$924.5K |
| FedEx Corporation(FDX) | 4,888 | 5,133 | +245 | $1.19M | $1.17M | 0.25% | -$24.9K |
| Chevron Corporation(CVX) | 8,458 | 7,701 | -757 | $1.41M | $1.10M | 0.24% | -$312.1K |
| CME Group Inc.(CME) | 3,505 | 3,889 | +384 | $929.7K | $1.07M | 0.23% | +$142.0K |
| National Health Investors, Inc.(NHI) | 17,297 | 14,637 | -2,660 | $1.28M | $1.03M | 0.22% | -$251.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,083 | 6,995 | -88 | $867.8K | $1.02M | 0.22% | +$153.9K |
| Old National Bancorp(ONB) | 53,385 | 47,610 | -5,775 | $1.13M | $1.02M | 0.22% | -$115.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,620 | 1,940 | +320 | $571.2K | $988.0K | 0.21% | +$416.8K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 39,596 | 40,574 | +978 | $835.5K | $978.7K | 0.21% | +$143.2K |
| Linde plcSHS(LIN) | 1,956 | 2,072 | +116 | $910.6K | $972.1K | 0.21% | +$61.4K |
| Adobe Inc.(ADBE) | 2,624 | 2,458 | -166 | $1.01M | $950.9K | 0.20% | -$55.3K |
| Apollo Global Management, Inc.(APO) | 6,728 | 6,701 | -27 | $921.3K | $950.6K | 0.20% | +$29.3K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 31,372 | +31,372 | $0 | $917.8K | 0.20% | +$917.8K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 10,333 | 10,333 | 0 | $872.5K | $908.9K | 0.19% | +$36.4K |
| GE Vernova Inc.(GEV) | 1,788 | 1,716 | -72 | $545.8K | $908.0K | 0.19% | +$362.2K |
| Salesforce, Inc.(CRM) | 3,313 | 3,321 | +8 | $889.1K | $905.5K | 0.19% | +$16.4K |
| AutoZone, Inc.(AZO) | 239 | 237 | -2 | $911.3K | $879.8K | 0.19% | -$31.5K |
| QUALCOMM Incorporated(QCOM) | 5,669 | 5,508 | -161 | $870.9K | $877.3K | 0.19% | +$6.4K |
| McDonald's Corporation(MCD) | 3,091 | 2,840 | -251 | $965.5K | $829.8K | 0.18% | -$135.7K |
| Simon Property Group, Inc.(SPG) | 5,040 | 4,954 | -86 | $837.0K | $796.5K | 0.17% | -$40.5K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 0 | 32,139 | +32,139 | $0 | $773.9K | 0.17% | +$773.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,460 | 3,387 | -73 | $574.3K | $767.2K | 0.16% | +$192.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,501 | +3,501 | $0 | $765.5K | 0.16% | +$765.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,228 | 6,603 | +4,375 | $386.0K | $753.0K | 0.16% | +$367.1K |
| Uber Technologies, Inc.(UBER) | 7,390 | 8,055 | +665 | $538.4K | $751.5K | 0.16% | +$213.1K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 18,980 | 9,584 | -9,396 | $1.46M | $750.9K | 0.16% | -$708.5K |
| Enterprise Products Partners L.P.(EPD) | 23,888 | 23,688 | -200 | $815.5K | $734.6K | 0.16% | -$81.0K |
| Northrop Grumman Corporation(NOC) | 1,516 | 1,469 | -47 | $776.1K | $734.4K | 0.16% | -$41.7K |
| Shopify Inc.CL A(SHOP) | 6,202 | 6,363 | +161 | $592.2K | $734.0K | 0.16% | +$141.8K |
| Iron Mountain Incorporated(IRM) | 7,509 | 7,154 | -355 | $646.1K | $733.8K | 0.16% | +$87.7K |
| Kenvue Inc.(KVUE) | 36,275 | 34,476 | -1,799 | $869.9K | $721.6K | 0.15% | -$148.3K |