Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD ORD | 0 | 44,539 | +44,539 | 0 | 4,089 | 1.40% | +4,089 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 25,500 | 102,082 | +76,582 | 1,293 | 5,181 | 1.77% | +3,888 |
| MICROSOFT(MSFT) | 21,501 | 21,776 | +275 | 8,071 | 10,831 | 3.70% | +2,760 |
| LAM RESEARCH CORP COM NEW(LRCX) | 98,038 | 100,561 | +2,523 | 7,127 | 9,789 | 3.35% | +2,661 |
| VANGUARD GROWTH ETF | 28,463 | 29,230 | +767 | 10,555 | 12,815 | 4.38% | +2,260 |
| JPMORGAN CHASE & CO. COM(JPM) | 39,845 | 39,953 | +108 | 9,774 | 11,583 | 3.96% | +1,809 |
| CATERPILLAR INC COM(CAT) | 23,332 | 23,998 | +666 | 7,695 | 9,316 | 3.19% | +1,622 |
| ISHARES S&P 500 INDEX | 23,290 | 23,636 | +346 | 13,087 | 14,675 | 5.02% | +1,589 |
| VANGUARD MID CAP GROWTH ETF | 26,089 | 27,594 | +1,505 | 6,382 | 7,848 | 2.68% | +1,465 |
| VANGUARD DIVIDEND APPRECIATION ETF | 101,707 | 102,698 | +991 | 19,730 | 21,019 | 7.19% | +1,289 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 107,151 | 112,578 | +5,427 | 8,642 | 9,819 | 3.36% | +1,177 |
| BANK AMERICA CORP COM | 182,758 | 185,479 | +2,721 | 7,627 | 8,777 | 3.00% | +1,150 |
| NVIDIA CORP(NVDA) | 17,770 | 18,740 | +970 | 1,926 | 2,961 | 1.01% | +1,035 |
| CISCO SYS INC(CSCO) | 118,227 | 119,698 | +1,471 | 7,296 | 8,305 | 2.84% | +1,009 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 1,045,905 | 1,082,442 | +36,537 | 26,723 | 27,602 | 9.44% | +879 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 108,543 | 111,965 | +3,422 | 5,955 | 6,635 | 2.27% | +680 |
| AMAZON.COM INC(AMZN) | 18,000 | 18,163 | +163 | 3,425 | 3,985 | 1.36% | +560 |
| QUALCOMM INC COM(QCOM) | 21,002 | 22,932 | +1,930 | 3,226 | 3,652 | 1.25% | +426 |
| CITIGROUP INC(C) | 16,500 | 18,418 | +1,918 | 1,171 | 1,568 | 0.54% | +396 |
| META PLATFORMS INC CL A(META) | 1,985 | 2,001 | +16 | 1,144 | 1,477 | 0.50% | +333 |
| SECURITY FEDERAL CORP | 0 | 10,928 | +10,928 | 0 | 328 | 0.11% | +328 |
| HOME DEPOT(HD) | 20,901 | 21,761 | +860 | 7,660 | 7,979 | 2.73% | +319 |
| BOEING CO COM(BA) | 4,483 | 5,165 | +682 | 765 | 1,082 | 0.37% | +318 |
| NETFLIX COM INC(NFLX) | 753 | 757 | +4 | 702 | 1,013 | 0.35% | +311 |
| BROADCOM INC COM(AVGO) | 0 | 1,095 | +1,095 | 0 | 302 | 0.10% | +302 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,978 | +1,978 | 0 | 281 | 0.10% | +281 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 1,634 | +1,634 | 0 | 266 | 0.09% | +266 |
| VALERO ENERGY CORP COM(VLO) | 43,698 | 44,908 | +1,210 | 5,771 | 6,036 | 2.06% | +265 |
| CHARLES SCHWAB CORP(SCHW) | 14,147 | 14,994 | +847 | 1,107 | 1,368 | 0.47% | +261 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 353 | +353 | 0 | 250 | 0.09% | +250 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 0 | 794 | +794 | 0 | 249 | 0.09% | +249 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,192 | +1,192 | 0 | 244 | 0.08% | +244 |
| GE VERNOVA INC COM(GEV) | 0 | 459 | +459 | 0 | 243 | 0.08% | +243 |
| MORGAN STANLEY(MS) | 0 | 1,701 | +1,701 | 0 | 240 | 0.08% | +240 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,788 | +2,788 | 0 | 223 | 0.08% | +223 |
| RTX CORPORATION COM(RTX) | 15,240 | 15,312 | +72 | 2,019 | 2,236 | 0.76% | +217 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,211 | +1,211 | 0 | 215 | 0.07% | +215 |
| CSX CORP(CSX) | 0 | 6,483 | +6,483 | 0 | 212 | 0.07% | +212 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 656 | +656 | 0 | 209 | 0.07% | +209 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 2,677 | +2,677 | 0 | 202 | 0.07% | +202 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 943 | 1,048 | +105 | 332 | 534 | 0.18% | +201 |
| KKR & CO LP(KKR) | 5,102 | 5,936 | +834 | 590 | 790 | 0.27% | +200 |
| GOOGLE INC(GOOG) | 9,014 | 9,002 | -12 | 1,394 | 1,586 | 0.54% | +193 |
| POWERSHARES QQQ TR | 1,181 | 1,333 | +152 | 554 | 736 | 0.25% | +182 |
| SCHWAB US LARGE CAP GROWTH ETF | 42,976 | 42,992 | +16 | 1,076 | 1,256 | 0.43% | +180 |
| CARDINAL HEALTH INC COM(CAH) | 5,281 | 5,301 | +20 | 728 | 891 | 0.30% | +163 |
| TESLA MOTORS INC(TSLA) | 1,183 | 1,463 | +280 | 307 | 465 | 0.16% | +158 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,306 | 4,310 | +4 | 659 | 813 | 0.28% | +154 |
| BHP GROUP LTD SPONSORED ADS | 119,046 | 122,895 | +3,849 | 5,778 | 5,910 | 2.02% | +132 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,070 | 3,760 | +690 | 224 | 351 | 0.12% | +127 |
| SOUTHERN CO COM(SO) | 3,675 | 4,953 | +1,278 | 338 | 455 | 0.16% | +117 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,084 | 2,089 | +5 | 463 | 563 | 0.19% | +100 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,171 | 2,148 | -23 | 448 | 544 | 0.19% | +96 |
| GE AEROSPACE COM NEW(GE) | 1,946 | 1,874 | -72 | 390 | 482 | 0.16% | +93 |
| ISHARES S&P 500 GROWTH ETF | 4,920 | 4,914 | -6 | 457 | 541 | 0.18% | +84 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,227 | 5,231 | +4 | 420 | 499 | 0.17% | +78 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,099 | 2,186 | +87 | 529 | 606 | 0.21% | +77 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,850 | 4,815 | -35 | 227 | 295 | 0.10% | +68 |
| DISNEY WALT CO COM(DIS) | 2,544 | 2,544 | 0 | 251 | 315 | 0.11% | +64 |
| US BANCORP DEL COM NEW(USB) | 13,840 | 14,327 | +487 | 584 | 648 | 0.22% | +64 |
| WALMART INC COM(WMT) | 8,328 | 8,096 | -232 | 731 | 792 | 0.27% | +61 |
| VANGUARD TOTAL STK MKT | 1,610 | 1,638 | +28 | 442 | 498 | 0.17% | +56 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,157 | 6,111 | -46 | 419 | 458 | 0.16% | +39 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,508 | 2,564 | +56 | 434 | 466 | 0.16% | +32 |
| COSTCO WHOLESALE CORP(COST) | 1,152 | 1,132 | -20 | 1,089 | 1,121 | 0.38% | +32 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 13,962 | 13,759 | -203 | 308 | 336 | 0.11% | +28 |
| VANGUARD HIGH DIVIDEND YIELD | 4,231 | 4,297 | +66 | 546 | 573 | 0.20% | +27 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,131 | 4,133 | +2 | 251 | 278 | 0.09% | +27 |
| SPDR S&P 500 ETF TRUST(SPY) | 363 | 358 | -5 | 203 | 221 | 0.08% | +18 |
| AT&T INC COM(T) | 20,545 | 20,586 | +41 | 581 | 596 | 0.20% | +15 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,062 | 3,062 | 0 | 243 | 252 | 0.09% | +8 |
| SCHWAB ETFS- US SMALL-CAP ETF | 9,062 | 8,705 | -357 | 212 | 220 | 0.08% | +8 |
| COCA COLA CO COM(KO) | 2,858 | 2,963 | +105 | 205 | 210 | 0.07% | +5 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 8,706 | 8,134 | -572 | 434 | 426 | 0.15% | -8 |
| VISA INC(V) | 1,288 | 1,232 | -56 | 451 | 437 | 0.15% | -14 |
| VERIZON COMMUNICATIONS(VZ) | 5,733 | 5,674 | -59 | 260 | 246 | 0.08% | -15 |
| LOWES COS INC COM(LOW) | 1,356 | 1,360 | +4 | 316 | 302 | 0.10% | -15 |
| PROCTER AND GAMBLE CO COM(PG) | 1,513 | 1,484 | -29 | 258 | 236 | 0.08% | -21 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,575 | 2,335 | -240 | 484 | 454 | 0.16% | -31 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 29,688 | 29,026 | -662 | 1,505 | 1,472 | 0.50% | -33 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,029 | 1,045 | +16 | 548 | 508 | 0.17% | -40 |
| SCHWAB US DIVIDEND EQUITY ETF | 24,258 | 23,780 | -478 | 678 | 630 | 0.22% | -48 |
| ELI LILLY & CO COM(LLY) | 1,403 | 1,418 | +15 | 1,159 | 1,106 | 0.38% | -53 |
| ABBVIE INC COM(ABBV) | 3,104 | 3,094 | -10 | 650 | 574 | 0.20% | -76 |
| CHEVRON CORP NEW COM(CVX) | 7,474 | 8,109 | +635 | 1,250 | 1,161 | 0.40% | -89 |
| UNITED PARCEL SERVICE INC(UPS) | 46,899 | 49,711 | +2,812 | 5,158 | 5,018 | 1.72% | -141 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 120,518 | 123,321 | +2,803 | 6,054 | 5,865 | 2.01% | -188 |
| JOHNSON & JOHNSON COM(JNJ) | 39,475 | 40,755 | +1,280 | 6,547 | 6,225 | 2.13% | -321 |
| AMGEN INC(AMGN) | 23,790 | 24,807 | +1,017 | 7,412 | 6,926 | 2.37% | -485 |
| EXXON MOBIL CORP COM | 72,936 | 74,781 | +1,845 | 8,674 | 8,061 | 2.76% | -613 |
| SANOFI SA(SNY) | 131,274 | 136,987 | +5,713 | 7,280 | 6,618 | 2.26% | -663 |
| APPLE INC(AAPL) | 82,011 | 81,834 | -177 | 18,217 | 16,790 | 5.74% | -1,427 |
| LYONDELLBASELL SHS - A - | 68,748 | 0 | -68,748 | 4,840 | 0 | — | -4,840 |