Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mills, Inc.(GIS) | 1,077,077 | 1,076,434 | -643 | $64.40M | $55.77M | 16.92% | -$8.63M |
| Invesco Qqq TrUNIT SER 1 | 17,057 | 19,338 | +2,281 | $8.00M | $10.67M | 3.24% | +$2.67M |
| Vanguard Index FdsS P 500 ETF SHS | 12,504 | 15,297 | +2,793 | $6.43M | $8.69M | 2.64% | +$2.26M |
| Costco Wholesale Corporation(COST) | 8,522 | 8,242 | -280 | $8.06M | $8.16M | 2.48% | +$99.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 236,527 | 267,754 | +31,227 | $6.61M | $7.10M | 2.15% | +$482.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 130,765 | 141,859 | +11,094 | $6.50M | $7.06M | 2.14% | +$555.9K |
| Vanguard Index FdsLARGE CAP ETF | 21,541 | 21,541 | 0 | $5.54M | $6.15M | 1.86% | +$609.0K |
| Apple Inc.(AAPL) | 27,978 | 28,078 | +100 | $6.21M | $5.76M | 1.75% | -$454.3K |
| Amazon.com, Inc.(AMZN) | 23,140 | 22,526 | -614 | $4.40M | $4.94M | 1.50% | +$539.4K |
| Darden Restaurants, Inc.(DRI) | 20,142 | 20,029 | -113 | $4.18M | $4.37M | 1.32% | +$181.0K |
| Vanguard Index FdsMID CAP ETF | 14,038 | 14,729 | +691 | $3.63M | $4.12M | 1.25% | +$491.1K |
| Ishares TrCORE S P500 ETF | 7,988 | 6,503 | -1,485 | $4.49M | $4.04M | 1.22% | -$451.0K |
| NVIDIA Corporation(NVDA) | 33,976 | 25,091 | -8,885 | $3.68M | $3.96M | 1.20% | +$281.9K |
| Microsoft Corporation(MSFT) | 7,922 | 7,908 | -14 | $2.97M | $3.93M | 1.19% | +$960.1K |
| Ishares TrMSCI EAFE ETF | 36,822 | 41,709 | +4,887 | $3.01M | $3.73M | 1.13% | +$718.9K |
| Vanguard Index FdsTotal Stock Market | 11,367 | 11,744 | +377 | $3.12M | $3.57M | 1.08% | +$445.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,611 | 26,542 | -2,069 | $3.69M | $3.54M | 1.07% | -$151.3K |
| Exxon Mobil Corp | 30,721 | 31,071 | +350 | $3.65M | $3.35M | 1.02% | -$304.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,486 | 4,965 | +479 | $2.51M | $3.07M | 0.93% | +$558.0K |
| American Centy Etf TrUS EQT ETF | 26,845 | 29,751 | +2,906 | $2.48M | $3.00M | 0.91% | +$519.7K |
| Ishares TrRussell 1000 Value ETF | 14,714 | 14,716 | +2 | $2.77M | $2.86M | 0.87% | +$89.7K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 47,263 | 70,847 | +23,584 | $1.61M | $2.66M | 0.81% | +$1.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,738 | 10,465 | -273 | $2.22M | $2.65M | 0.80% | +$432.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,152 | 12,152 | 0 | $2.36M | $2.49M | 0.75% | +$129.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 34,952 | 38,663 | +3,711 | $2.09M | $2.31M | 0.70% | +$223.2K |
| JPMorgan Chase & Co.(JPM) | 7,542 | 7,956 | +414 | $1.85M | $2.31M | 0.70% | +$456.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,232 | 12,207 | -1,025 | $2.26M | $2.23M | 0.68% | -$29.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,971 | 25,966 | -5 | $2.12M | $2.15M | 0.65% | +$29.7K |
| Schwab Strategic TrINTL EQTY ETF | 90,192 | 90,192 | 0 | $1.78M | $1.99M | 0.60% | +$209.2K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 28,998 | 67,239 | +38,241 | $856.6K | $1.99M | 0.60% | +$1.14M |
| Fortinet, Inc.(FTNT) | 18,367 | 18,192 | -175 | $1.77M | $1.92M | 0.58% | +$155.2K |
| Ishares TrMBS ETF | 18,758 | 20,455 | +1,697 | $1.76M | $1.92M | 0.58% | +$161.3K |
| International Business Machines Corporation(IBM) | 6,585 | 6,510 | -75 | $1.64M | $1.92M | 0.58% | +$281.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,182 | 30,167 | +2,985 | $1.59M | $1.89M | 0.57% | +$301.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 39,306 | 36,939 | -2,367 | $2.01M | $1.88M | 0.57% | -$121.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 54,284 | 56,448 | +2,164 | $1.61M | $1.80M | 0.54% | +$183.4K |
| Trane Technologies plcSHS(TT) | 3,992 | 3,998 | +6 | $1.34M | $1.75M | 0.53% | +$403.8K |
| Alphabet Inc.CL A(GOOG) | 9,220 | 9,532 | +312 | $1.43M | $1.68M | 0.51% | +$253.7K |
| Vanguard Index FdsGROWTH ETF | 5,335 | 3,823 | -1,512 | $1.98M | $1.68M | 0.51% | -$302.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 25,270 | 35,685 | +10,415 | $1.16M | $1.65M | 0.50% | +$485.3K |
| AbbVie Inc.(ABBV) | 7,607 | 8,659 | +1,052 | $1.59M | $1.61M | 0.49% | +$13.5K |
| American Centy Etf TrAVANTIS CORE FI | 34,512 | 38,552 | +4,040 | $1.43M | $1.60M | 0.49% | +$176.2K |
| Ishares TrRUS MD CP GR ETF | 11,836 | 11,373 | -463 | $1.39M | $1.58M | 0.48% | +$186.6K |
| Goldman Sachs Etf TrACCES TREASURY | 16,343 | 15,170 | -1,173 | $1.64M | $1.52M | 0.46% | -$118.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,054 | 29,282 | -8,772 | $1.81M | $1.52M | 0.46% | -$297.6K |
| Cisco Systems, Inc.(CSCO) | 20,542 | 20,694 | +152 | $1.27M | $1.44M | 0.44% | +$168.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,271 | 25,066 | +795 | $1.23M | $1.43M | 0.43% | +$195.3K |
| Vanguard Index FdsVALUE ETF | 10,675 | 7,940 | -2,735 | $1.84M | $1.40M | 0.43% | -$440.7K |
| Chevron Corporation(CVX) | 9,189 | 9,706 | +517 | $1.54M | $1.39M | 0.42% | -$147.5K |
| Union Pacific Corporation(UNP) | 5,856 | 5,848 | -8 | $1.38M | $1.35M | 0.41% | -$37.8K |
| Meta Platforms, Inc.CL A(META) | 2,498 | 1,768 | -730 | $1.44M | $1.31M | 0.40% | -$134.7K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 26,399 | 31,426 | +5,027 | $999.5K | $1.28M | 0.39% | +$278.6K |
| Corning Incorporated(GLW) | 25,304 | 24,185 | -1,119 | $1.16M | $1.27M | 0.39% | +$113.5K |
| Visa Inc.CL A(V) | 3,515 | 3,578 | +63 | $1.23M | $1.27M | 0.39% | +$38.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 33,726 | 35,086 | +1,360 | $1.11M | $1.26M | 0.38% | +$144.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,237 | 4,072 | -165 | $1.22M | $1.24M | 0.38% | +$20.4K |
| ONEOK, Inc.(OKE) | 15,024 | 15,085 | +61 | $1.49M | $1.23M | 0.37% | -$259.3K |
| Ishares TrCORE US AGGBD ET | 11,887 | 11,827 | -60 | $1.18M | $1.17M | 0.36% | -$2.6K |
| Garmin Ltd.SHS(GRMN) | 5,657 | 5,574 | -83 | $1.23M | $1.16M | 0.35% | -$64.9K |
| Caterpillar Inc.(CAT) | 2,942 | 2,921 | -21 | $970.3K | $1.13M | 0.34% | +$163.8K |
| Alphabet Inc.CL C(GOOG) | 5,108 | 6,350 | +1,242 | $798.2K | $1.13M | 0.34% | +$328.3K |
| PepsiCo, Inc.(PEP) | 8,417 | 8,462 | +45 | $1.26M | $1.12M | 0.34% | -$144.8K |
| American Centy Etf TrAVANTIS US LARG | 13,762 | 15,357 | +1,595 | $883.5K | $1.09M | 0.33% | +$207.5K |
| Whirlpool Corporation(WHR) | 8,645 | 10,670 | +2,025 | $779.2K | $1.08M | 0.33% | +$303.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 30,512 | 30,647 | +135 | $939.5K | $1.08M | 0.33% | +$136.6K |
| Palantir Technologies Inc.CL A(PLTR) | 11,196 | 7,867 | -3,329 | $944.9K | $1.07M | 0.33% | +$127.5K |
| Ishares TrUSD INV GRDE ETF | 21,088 | 20,601 | -487 | $1.08M | $1.06M | 0.32% | -$17.5K |
| Ishares TrS&P 500 Value ETF | 4,063 | 5,349 | +1,286 | $774.4K | $1.05M | 0.32% | +$271.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 61,229 | 57,850 | -3,379 | $1.08M | $1.03M | 0.31% | -$47.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,347 | 18,606 | -741 | $1.06M | $1.03M | 0.31% | -$34.3K |
| Broadcom Inc.(AVGO) | 3,907 | 3,719 | -188 | $654.2K | $1.03M | 0.31% | +$371.0K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 23,992 | 30,701 | +6,709 | $721.2K | $1.02M | 0.31% | +$301.8K |
| Ishares TrEAFE VALUE ETF | 9,081 | 16,012 | +6,931 | $535.3K | $1.02M | 0.31% | +$481.2K |
| Eaton Corporation plcSHS(ETN) | 2,837 | 2,804 | -33 | $771.2K | $1.00M | 0.30% | +$229.8K |
| Kimberly-Clark Corporation(KMB) | 7,599 | 7,644 | +45 | $1.08M | $985.5K | 0.30% | -$95.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 32,731 | 33,135 | +404 | $866.1K | $983.4K | 0.30% | +$117.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 15,154 | 27,684 | +12,530 | $507.7K | $976.7K | 0.30% | +$469.0K |
| Ishares TrS P 500 GRWT ETF | 7,646 | 8,805 | +1,159 | $709.8K | $969.5K | 0.29% | +$259.7K |
| Vanguard Bd Index FdsTotal Bond Market | 12,741 | 13,138 | +397 | $935.9K | $967.4K | 0.29% | +$31.5K |
| Axsome Therapeutics, Inc.(AXSM) | 9,547 | 9,058 | -489 | $1.11M | $945.5K | 0.29% | -$168.0K |
| American Centy Etf TrINTL EQT ETF | 11,385 | 12,732 | +1,347 | $754.6K | $942.3K | 0.29% | +$187.7K |
| The Coca-Cola Company(KO) | 12,840 | 13,229 | +389 | $919.6K | $935.8K | 0.28% | +$16.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,510 | 2,081 | -429 | $1.05M | $917.3K | 0.28% | -$137.3K |
| Berkshire Hathaway Inc DelCL B | 1,038 | 1,883 | +845 | $552.8K | $914.7K | 0.28% | +$361.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,469 | 16,675 | +3,206 | $656.7K | $908.1K | 0.28% | +$251.4K |
| Johnson & Johnson(JNJ) | 7,201 | 5,850 | -1,351 | $1.19M | $893.8K | 0.27% | -$300.3K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 26,075 | 21,141 | -4,934 | $1.03M | $892.1K | 0.27% | -$142.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,721 | 3,519 | +798 | $550.0K | $845.7K | 0.26% | +$295.7K |
| Philip Morris International Inc.(PM) | 4,364 | 4,609 | +245 | $692.6K | $839.4K | 0.25% | +$146.8K |
| Bank America Corp | 17,348 | 17,691 | +343 | $723.9K | $837.1K | 0.25% | +$113.2K |
| Ishares TrNATIONAL MUN ETF | 7,334 | 7,872 | +538 | $773.3K | $822.5K | 0.25% | +$49.2K |
| Mastercard IncorporatedCL A(MA) | 1,434 | 1,432 | -2 | $786.0K | $804.7K | 0.24% | +$18.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,319 | 15,837 | +518 | $747.8K | $784.1K | 0.24% | +$36.2K |
| Amgen Inc.(AMGN) | 2,737 | 2,773 | +36 | $852.9K | $774.3K | 0.23% | -$78.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,009 | 1,094 | +85 | $551.2K | $774.3K | 0.23% | +$223.1K |
| Tesla, Inc.(TSLA) | 2,095 | 2,385 | +290 | $542.9K | $757.6K | 0.23% | +$214.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,948 | 6,942 | -6 | $776.0K | $745.8K | 0.23% | -$30.1K |
| Walmart Inc.(WMT) | 7,169 | 7,592 | +423 | $629.4K | $742.4K | 0.23% | +$112.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,717 | 6,324 | -3,393 | $1.18M | $741.0K | 0.22% | -$435.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,835 | 7,335 | +500 | $687.7K | $737.4K | 0.22% | +$49.7K |