Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 25YR+ ZERO U S | 95,793 | 297,625 | +201,832 | 6,862 | 19,962 | 2.51% | +13,100 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 367,244 | +367,244 | 0 | 11,781 | 1.48% | +11,781 |
| BROADCOM INC(AVGO) | 72,253 | 69,333 | -2,920 | 12,097 | 19,112 | 2.40% | +7,014 |
| SPDR S&P 500 ETF TR(SPY) | 7,738 | 17,554 | +9,816 | 4,328 | 10,846 | 1.36% | +6,517 |
| WASTE MGMT INC DEL(WM) | 1,056 | 25,186 | +24,130 | 244 | 5,763 | 0.72% | +5,519 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,136,587 | 1,184,130 | +47,543 | 27,824 | 32,125 | 4.03% | +4,302 |
| VANGUARD WORLD FD | 771 | 12,391 | +11,620 | 238 | 4,537 | 0.57% | +4,299 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 69,016 | +69,016 | 0 | 3,988 | 0.50% | +3,988 |
| VANGUARD INDEX FDS | 2,216 | 8,999 | +6,783 | 1,139 | 5,112 | 0.64% | +3,973 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,376,131 | 1,355,981 | -20,150 | 44,421 | 47,839 | 6.00% | +3,418 |
| NVIDIA CORPORATION(NVDA) | 68,099 | 67,993 | -106 | 7,381 | 10,742 | 1.35% | +3,362 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 555,676 | 743,892 | +188,216 | 10,652 | 13,918 | 1.75% | +3,266 |
| PROSHARES TR S&P 500 DV ARIST | 3,672 | 34,207 | +30,535 | 375 | 3,445 | 0.43% | +3,069 |
| NETFLIX INC(NFLX) | 6,803 | 6,890 | +87 | 6,344 | 9,227 | 1.16% | +2,883 |
| UNIFIED SER TR BALLAST SMLMD CP | 574,074 | 633,344 | +59,270 | 22,159 | 25,004 | 3.14% | +2,845 |
| JPMORGAN CHASE & CO.(JPM) | 59,400 | 58,608 | -792 | 14,571 | 16,991 | 2.13% | +2,420 |
| META PLATFORMS INC(META) | 13,452 | 13,711 | +259 | 7,753 | 10,120 | 1.27% | +2,367 |
| JOHNSON CTLS INTL PLC SHS | 84,178 | 84,278 | +100 | 6,744 | 8,901 | 1.12% | +2,158 |
| TRANE TECHNOLOGIES PLC(TT) | 17,790 | 18,424 | +634 | 5,994 | 8,059 | 1.01% | +2,065 |
| ISHARES TR MSCI USA MMENTM | 70,653 | 67,380 | -3,273 | 14,281 | 16,193 | 2.03% | +1,912 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,680 | +8,680 | 0 | 1,847 | 0.23% | +1,847 |
| AMPHENOL CORP NEW | 42,591 | 46,702 | +4,111 | 2,794 | 4,612 | 0.58% | +1,818 |
| COMFORT SYS USA INC(FIX) | 6,412 | 7,219 | +807 | 2,067 | 3,871 | 0.49% | +1,804 |
| SYNCHRONY FINANCIAL(SYF) | 114,538 | 117,084 | +2,546 | 6,064 | 7,814 | 0.98% | +1,751 |
| AMAZON COM INC(AMZN) | 42,869 | 43,987 | +1,118 | 8,156 | 9,650 | 1.21% | +1,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,951 | 26,424 | +473 | 6,453 | 7,789 | 0.98% | +1,336 |
| ISHARES TR TOP 20 U S ETF | 0 | 45,333 | +45,333 | 0 | 1,237 | 0.16% | +1,237 |
| WALMART INC(WMT) | 111,661 | 112,742 | +1,081 | 9,803 | 11,024 | 1.38% | +1,221 |
| NATWEST GROUP PLC(NWG) | 482,830 | 487,149 | +4,319 | 5,755 | 6,893 | 0.87% | +1,138 |
| WISDOMTREE TR(WT) | 183,122 | 194,607 | +11,485 | 10,914 | 12,021 | 1.51% | +1,107 |
| AMPLIFY ETF TR | 593,044 | 591,201 | -1,843 | 24,178 | 25,156 | 3.16% | +977 |
| INVESCO QQQ TR | 10,364 | 10,409 | +45 | 4,860 | 5,742 | 0.72% | +882 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 157,416 | 158,397 | +981 | 10,443 | 11,287 | 1.42% | +844 |
| ALPHABET INC(GOOG) | 31,568 | 32,451 | +883 | 4,882 | 5,719 | 0.72% | +837 |
| HARBOR ETF TRUST INTERNATNAL COMP | 25,474 | 51,537 | +26,063 | 676 | 1,508 | 0.19% | +833 |
| ISHARES TR | 12,826 | 12,781 | -45 | 4,631 | 5,427 | 0.68% | +795 |
| LAZARD INC(LAZ) | 0 | 16,240 | +16,240 | 0 | 779 | 0.10% | +779 |
| CASEYS GEN STORES INC(CASY) | 5,383 | 5,989 | +606 | 2,336 | 3,056 | 0.38% | +720 |
| COSTCO WHSL CORP NEW(COST) | 7,355 | 7,750 | +395 | 6,956 | 7,672 | 0.96% | +716 |
| ORACLE CORP(ORCL) | 11,124 | 10,133 | -991 | 1,555 | 2,215 | 0.28% | +660 |
| BADGER METER INC | 6,355 | 7,084 | +729 | 1,209 | 1,735 | 0.22% | +526 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,369 | 16,087 | -282 | 3,160 | 3,653 | 0.46% | +494 |
| RTX CORPORATION(RTX) | 34,759 | 34,857 | +98 | 4,604 | 5,090 | 0.64% | +486 |
| WILLIAMS COS INC(WMB) | 112,571 | 114,320 | +1,749 | 6,727 | 7,180 | 0.90% | +453 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,180 | 50,313 | +1,133 | 4,961 | 5,404 | 0.68% | +443 |
| ANALOG DEVICES INC(ADI) | 999 | 2,704 | +1,705 | 201 | 644 | 0.08% | +442 |
| GOLDMAN SACHS ETF TR | 48,316 | 47,401 | -915 | 5,319 | 5,754 | 0.72% | +435 |
| HOME DEPOT INC(HD) | 27,742 | 28,896 | +1,154 | 10,167 | 10,595 | 1.33% | +427 |
| KINDER MORGAN INC DEL(KMI) | 300,616 | 305,908 | +5,292 | 8,577 | 8,994 | 1.13% | +417 |
| WILEY JOHN & SONS INC(WLY) | 67,021 | 76,096 | +9,075 | 2,986 | 3,396 | 0.43% | +410 |
| EVERCORE INC(EVR) | 10,698 | 9,409 | -1,289 | 2,137 | 2,541 | 0.32% | +404 |
| TEXAS INSTRS INC(TXN) | 0 | 1,920 | +1,920 | 0 | 399 | 0.05% | +399 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,877 | 25,508 | +631 | 4,291 | 4,680 | 0.59% | +389 |
| ENSIGN GROUP INC(ENSG) | 9,072 | 10,087 | +1,015 | 1,174 | 1,556 | 0.20% | +382 |
| CORNING INC(GLW) | 26,459 | 30,287 | +3,828 | 1,211 | 1,593 | 0.20% | +382 |
| PACER FDS TR US LRG CP CASH | 101,772 | 99,992 | -1,780 | 3,134 | 3,511 | 0.44% | +377 |
| S&P GLOBAL INC(SPGI) | 9,623 | 9,920 | +297 | 4,889 | 5,231 | 0.66% | +341 |
| VALERO ENERGY CORP(VLO) | 0 | 2,525 | +2,525 | 0 | 339 | 0.04% | +339 |
| KLA CORP(KLAC) | 2,175 | 2,026 | -149 | 1,479 | 1,815 | 0.23% | +336 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 324,297 | 312,598 | -11,699 | 13,199 | 13,532 | 1.70% | +334 |
| WILLIAMS SONOMA INC(WSM) | 11,094 | 12,764 | +1,670 | 1,754 | 2,085 | 0.26% | +331 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,026 | +1,026 | 0 | 328 | 0.04% | +328 |
| ISHARES TR CORE DIV GRWTH | 66,876 | 69,716 | +2,840 | 4,132 | 4,458 | 0.56% | +326 |
| HAWKINS INC(HWKN) | 6,415 | 7,050 | +635 | 679 | 1,002 | 0.13% | +322 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,775 | +6,775 | 0 | 317 | 0.04% | +317 |
| ISHARES TR | 25,110 | 25,173 | +63 | 2,884 | 3,191 | 0.40% | +306 |
| RESMED INC(RMD) | 4,544 | 5,078 | +534 | 1,017 | 1,310 | 0.16% | +293 |
| LITTELFUSE INC(LFUS) | 0 | 1,292 | +1,292 | 0 | 293 | 0.04% | +293 |
| MCKESSON CORP(MCK) | 2,018 | 2,246 | +228 | 1,358 | 1,646 | 0.21% | +288 |
| UNUM GROUP(UNM) | 70,955 | 75,090 | +4,135 | 5,780 | 6,064 | 0.76% | +284 |
| VANGUARD SPECIALIZED FUNDS | 32,654 | 32,297 | -357 | 6,335 | 6,610 | 0.83% | +276 |
| MASTERCARD INCORPORATED(MA) | 8,388 | 8,657 | +269 | 4,598 | 4,865 | 0.61% | +267 |
| TRUIST FINL CORP(TFC) | 0 | 5,488 | +5,488 | 0 | 236 | 0.03% | +236 |
| ELEVANCE HEALTH INC(ELV) | 0 | 604 | +604 | 0 | 235 | 0.03% | +235 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,970 | 19,294 | +2,324 | 1,397 | 1,624 | 0.20% | +227 |
| WELLTOWER INC(WELL) | 50,006 | 51,270 | +1,264 | 7,661 | 7,882 | 0.99% | +220 |
| NATIONAL FUEL GAS CO(NFG) | 14,743 | 16,357 | +1,614 | 1,167 | 1,386 | 0.17% | +218 |
| ISHARES TR | 5,319 | 7,298 | +1,979 | 435 | 652 | 0.08% | +218 |
| NISOURCE INC(NI) | 102,172 | 106,517 | +4,345 | 4,096 | 4,297 | 0.54% | +201 |
| APTARGROUP INC | 7,245 | 8,102 | +857 | 1,075 | 1,267 | 0.16% | +192 |
| TJX COS INC NEW(TJX) | 34,600 | 35,613 | +1,013 | 4,214 | 4,398 | 0.55% | +184 |
| AT&T INC(T) | 309,298 | 308,570 | -728 | 8,747 | 8,930 | 1.12% | +183 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,616 | 6,989 | +2,373 | 270 | 438 | 0.06% | +168 |
| REINSURANCE GRP OF AMERICA I(RGA) | 6,475 | 7,256 | +781 | 1,275 | 1,439 | 0.18% | +164 |
| MDU RES GROUP INC(MDU) | 85,080 | 96,023 | +10,943 | 1,439 | 1,601 | 0.20% | +162 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 70,140 | 65,654 | -4,486 | 4,242 | 4,400 | 0.55% | +158 |
| ACCENTURE PLC IRELAND SHS CLASS A | 944 | 1,461 | +517 | 295 | 437 | 0.05% | +142 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 40,564 | 39,168 | -1,396 | 3,713 | 3,848 | 0.48% | +135 |
| TESLA INC(TSLA) | 3,165 | 2,990 | -175 | 820 | 950 | 0.12% | +130 |
| RAYMOND JAMES FINL INC(RJF) | 8,081 | 8,091 | +10 | 1,123 | 1,241 | 0.16% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,913 | 20,570 | -343 | 3,623 | 3,738 | 0.47% | +116 |
| DILLARDS INC(DDS) | 2,324 | 2,268 | -56 | 832 | 948 | 0.12% | +115 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,115 | 45,228 | +4,113 | 1,865 | 1,957 | 0.25% | +92 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,859 | 28,201 | +342 | 1,443 | 1,534 | 0.19% | +92 |
| JOHNSON & JOHNSON(JNJ) | 5,367 | 6,422 | +1,055 | 890 | 981 | 0.12% | +91 |
| VISA INC(V) | 2,054 | 2,274 | +220 | 720 | 807 | 0.10% | +88 |
| SCHWAB STRATEGIC TR | 23,617 | 23,132 | -485 | 854 | 926 | 0.12% | +72 |
| AMERICAN EXPRESS CO(AXP) | 1,426 | 1,426 | 0 | 384 | 455 | 0.06% | +71 |
| ISHARES TR CORE MSCI EAFE | 8,447 | 8,447 | 0 | 639 | 705 | 0.09% | +66 |
| AUTOZONE INC(AZO) | 1,069 | 1,115 | +46 | 4,076 | 4,139 | 0.52% | +63 |