Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,376,131 | 1,355,981 | -20,150 | $44.42M | $47.84M | 6.00% | +$3.42M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,136,587 | 1,184,130 | +47,543 | $27.82M | $32.13M | 4.03% | +$4.30M |
| Amplify Etf TrCWP ENHANCED DIV | 593,044 | 591,201 | -1,843 | $24.18M | $25.16M | 3.16% | +$977.2K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 574,074 | 633,344 | +59,270 | $22.16M | $25.00M | 3.14% | +$2.85M |
| Schwab Strategic TrFUNDAMENTAL US L | 859,484 | 826,453 | -33,031 | $20.29M | $20.28M | 2.55% | -$11.3K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 95,793 | 297,625 | +201,832 | $6.86M | $19.96M | 2.51% | +$13.10M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 471,034 | 305,906 | -165,128 | $28.11M | $19.14M | 2.40% | -$8.97M |
| Broadcom Inc.(AVGO) | 72,253 | 69,333 | -2,920 | $12.10M | $19.11M | 2.40% | +$7.01M |
| JPMorgan Chase & Co.(JPM) | 59,400 | 58,608 | -792 | $14.57M | $16.99M | 2.13% | +$2.42M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 70,653 | 67,380 | -3,273 | $14.28M | $16.19M | 2.03% | +$1.91M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 555,676 | 743,892 | +188,216 | $10.65M | $13.92M | 1.75% | +$3.27M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 324,297 | 312,598 | -11,699 | $13.20M | $13.53M | 1.70% | +$333.5K |
| Apple Inc.(AAPL) | 80,783 | 62,680 | -18,103 | $17.94M | $12.86M | 1.61% | -$5.08M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 183,122 | 194,607 | +11,485 | $10.91M | $12.02M | 1.51% | +$1.11M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 367,244 | +367,244 | $0 | $11.78M | 1.48% | +$11.78M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 157,416 | 158,397 | +981 | $10.44M | $11.29M | 1.42% | +$844.4K |
| Motorola Solutions, Inc.(MSI) | 25,939 | 26,512 | +573 | $11.36M | $11.15M | 1.40% | -$209.0K |
| Walmart Inc.(WMT) | 111,661 | 112,742 | +1,081 | $9.80M | $11.02M | 1.38% | +$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,738 | 17,554 | +9,816 | $4.33M | $10.85M | 1.36% | +$6.52M |
| NVIDIA Corporation(NVDA) | 68,099 | 67,993 | -106 | $7.38M | $10.74M | 1.35% | +$3.36M |
| The Home Depot, Inc.(HD) | 27,742 | 28,896 | +1,154 | $10.17M | $10.59M | 1.33% | +$427.3K |
| Meta Platforms, Inc.CL A(META) | 13,452 | 13,711 | +259 | $7.75M | $10.12M | 1.27% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 42,869 | 43,987 | +1,118 | $8.16M | $9.65M | 1.21% | +$1.49M |
| Netflix, Inc.(NFLX) | 6,803 | 6,890 | +87 | $6.34M | $9.23M | 1.16% | +$2.88M |
| Kinder Morgan, Inc.(KMI) | 300,616 | 305,908 | +5,292 | $8.58M | $8.99M | 1.13% | +$417.1K |
| AT&T Inc.(T) | 309,298 | 308,570 | -728 | $8.75M | $8.93M | 1.12% | +$183.1K |
| Johnson Ctls Intl PlcSHS SHS | 84,178 | 84,278 | +100 | $6.74M | $8.90M | 1.12% | +$2.16M |
| Aflac Incorporated(AFL) | 79,883 | 80,272 | +389 | $8.88M | $8.47M | 1.06% | -$416.7K |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 2,064,768 | 880,451 | -1,184,317 | $21.21M | $8.45M | 1.06% | -$12.75M |
| Trane Technologies plcSHS(TT) | 17,790 | 18,424 | +634 | $5.99M | $8.06M | 1.01% | +$2.07M |
| Welltower Inc.(WELL) | 50,006 | 51,270 | +1,264 | $7.66M | $7.88M | 0.99% | +$220.4K |
| Synchrony Financial(SYF) | 114,538 | 117,084 | +2,546 | $6.06M | $7.81M | 0.98% | +$1.75M |
| International Business Machines Corporation(IBM) | 25,951 | 26,424 | +473 | $6.45M | $7.79M | 0.98% | +$1.34M |
| Costco Wholesale Corporation(COST) | 7,355 | 7,750 | +395 | $6.96M | $7.67M | 0.96% | +$715.8K |
| The Williams Companies, Inc.(WMB) | 112,571 | 114,320 | +1,749 | $6.73M | $7.18M | 0.90% | +$453.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 94,977 | 74,586 | -20,391 | $8.90M | $7.00M | 0.88% | -$1.89M |
| NatWest Group plcADR(NWG) | 482,830 | 487,149 | +4,319 | $5.76M | $6.89M | 0.87% | +$1.14M |
| Vanguard Specialized FundsDIV APP ETF | 32,654 | 32,297 | -357 | $6.33M | $6.61M | 0.83% | +$275.7K |
| Microsoft Corporation(MSFT) | 29,940 | 13,176 | -16,764 | $11.24M | $6.55M | 0.82% | -$4.69M |
| Berkshire Hathaway Inc DelCL B | 12,340 | 12,509 | +169 | $6.57M | $6.08M | 0.76% | -$495.5K |
| Unum Group(UNM) | 70,955 | 75,090 | +4,135 | $5.78M | $6.06M | 0.76% | +$284.2K |
| The Procter & Gamble Company(PG) | 35,760 | 36,390 | +630 | $6.09M | $5.80M | 0.73% | -$296.6K |
| Waste Management, Inc.(WM) | 1,056 | 25,186 | +24,130 | $244.5K | $5.76M | 0.72% | +$5.52M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 48,316 | 47,401 | -915 | $5.32M | $5.75M | 0.72% | +$434.9K |
| Invesco Qqq TrUNIT SER 1 | 10,364 | 10,409 | +45 | $4.86M | $5.74M | 0.72% | +$882.1K |
| Alphabet Inc.CL A(GOOG) | 31,568 | 32,451 | +883 | $4.88M | $5.72M | 0.72% | +$837.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 112,083 | 112,408 | +325 | $5.68M | $5.70M | 0.72% | +$21.0K |
| Ishares TrRussell 1000 Growth ETF | 12,826 | 12,781 | -45 | $4.63M | $5.43M | 0.68% | +$795.2K |
| Boston Scientific Corporation(BSX) | 49,180 | 50,313 | +1,133 | $4.96M | $5.40M | 0.68% | +$442.8K |
| S&P Global Inc.(SPGI) | 9,623 | 9,920 | +297 | $4.89M | $5.23M | 0.66% | +$341.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,216 | 8,999 | +6,783 | $1.14M | $5.11M | 0.64% | +$3.97M |
| RTX Corporation(RTX) | 34,759 | 34,857 | +98 | $4.60M | $5.09M | 0.64% | +$485.6K |
| Ishares TrCore S&P Small Cap ETF | 52,707 | 46,345 | -6,362 | $5.51M | $5.07M | 0.64% | -$446.5K |
| Caterpillar Inc.(CAT) | 23,644 | 12,859 | -10,785 | $7.80M | $4.99M | 0.63% | -$2.81M |
| Intuitive Surgical, Inc.(ISRG) | 8,791 | 9,129 | +338 | $4.35M | $4.96M | 0.62% | +$606.9K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 118,484 | 103,280 | -15,204 | $5.58M | $4.92M | 0.62% | -$663.3K |
| Mastercard IncorporatedCL A(MA) | 8,388 | 8,657 | +269 | $4.60M | $4.86M | 0.61% | +$267.1K |
| Intercontinental Exchange, Inc.(ICE) | 24,877 | 25,508 | +631 | $4.29M | $4.68M | 0.59% | +$388.7K |
| Amphenol Corp NewCL A | 42,591 | 46,702 | +4,111 | $2.79M | $4.61M | 0.58% | +$1.82M |
| Vanguard World FdMEGA GRWTH IND | 771 | 12,391 | +11,620 | $238.1K | $4.54M | 0.57% | +$4.30M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 66,876 | 69,716 | +2,840 | $4.13M | $4.46M | 0.56% | +$326.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 70,140 | 65,654 | -4,486 | $4.24M | $4.40M | 0.55% | +$158.1K |
| The TJX Companies, Inc.(TJX) | 34,600 | 35,613 | +1,013 | $4.21M | $4.40M | 0.55% | +$183.6K |
| The Allstate Corporation(ALL) | 21,256 | 21,790 | +534 | $4.40M | $4.39M | 0.55% | -$14.9K |
| NiSource Inc.(NI) | 102,172 | 106,517 | +4,345 | $4.10M | $4.30M | 0.54% | +$200.8K |
| Fiserv, Inc.(FISV) | 23,433 | 24,913 | +1,480 | $5.17M | $4.30M | 0.54% | -$879.5K |
| Automatic Data Processing In | 13,571 | 13,577 | +6 | $4.15M | $4.19M | 0.53% | +$40.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 183,292 | 163,873 | -19,419 | $4.68M | $4.18M | 0.52% | -$504.3K |
| AutoZone, Inc.(AZO) | 1,069 | 1,115 | +46 | $4.08M | $4.14M | 0.52% | +$63.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 0 | 69,016 | +69,016 | $0 | $3.99M | 0.50% | +$3.99M |
| The Progressive Corporation(PGR) | 14,337 | 14,766 | +429 | $4.06M | $3.94M | 0.49% | -$117.1K |
| Comfort Systems USA, Inc.(FIX) | 6,412 | 7,219 | +807 | $2.07M | $3.87M | 0.49% | +$1.80M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 40,564 | 39,168 | -1,396 | $3.71M | $3.85M | 0.48% | +$135.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,913 | 20,570 | -343 | $3.62M | $3.74M | 0.47% | +$115.6K |
| T-Mobile US, Inc.(TMUS) | 14,935 | 15,501 | +566 | $3.98M | $3.69M | 0.46% | -$290.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,369 | 16,087 | -282 | $3.16M | $3.65M | 0.46% | +$493.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 101,772 | 99,992 | -1,780 | $3.13M | $3.51M | 0.44% | +$377.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,672 | 34,207 | +30,535 | $375.2K | $3.44M | 0.43% | +$3.07M |
| John Wiley & Sons, Inc.CL A(WLY) | 67,021 | 76,096 | +9,075 | $2.99M | $3.40M | 0.43% | +$409.7K |
| Ishares TrESG OPTIMIZED | 25,110 | 25,173 | +63 | $2.88M | $3.19M | 0.40% | +$306.3K |
| Casey's General Stores, Inc.(CASY) | 5,383 | 5,989 | +606 | $2.34M | $3.06M | 0.38% | +$719.6K |
| Evercore Inc.CL A(EVR) | 10,698 | 9,409 | -1,289 | $2.14M | $2.54M | 0.32% | +$404.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 85,492 | 83,871 | -1,621 | $2.39M | $2.22M | 0.28% | -$167.8K |
| Oracle Corporation(ORCL) | 11,124 | 10,133 | -991 | $1.56M | $2.22M | 0.28% | +$660.1K |
| The Coca-Cola Company(KO) | 32,830 | 30,647 | -2,183 | $2.35M | $2.17M | 0.27% | -$183.0K |
| Williams-Sonoma, Inc.(WSM) | 11,094 | 12,764 | +1,670 | $1.75M | $2.09M | 0.26% | +$331.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 45,370 | +45,370 | $0 | $2.08M | 0.26% | +$2.08M |
| Verizon Communications Inc.(VZ) | 41,115 | 45,228 | +4,113 | $1.86M | $1.96M | 0.25% | +$92.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,269 | 32,964 | -305 | $1.90M | $1.87M | 0.24% | -$27.0K |
| Capital One Financial Corporation(COF) | 0 | 8,680 | +8,680 | $0 | $1.85M | 0.23% | +$1.85M |
| KLA Corporation(KLAC) | 2,175 | 2,026 | -149 | $1.48M | $1.82M | 0.23% | +$336.4K |
| Badger Meter Inc | 6,355 | 7,084 | +729 | $1.21M | $1.74M | 0.22% | +$526.2K |
| The Southern Company(SO) | 20,141 | 18,257 | -1,884 | $1.85M | $1.68M | 0.21% | -$175.4K |
| McKesson Corporation(MCK) | 2,018 | 2,246 | +228 | $1.36M | $1.65M | 0.21% | +$287.7K |
| Public Service Enterprise Group Incorporated(PEG) | 16,970 | 19,294 | +2,324 | $1.40M | $1.62M | 0.20% | +$227.5K |
| MDU Resources Group, Inc.(MDU) | 85,080 | 96,023 | +10,943 | $1.44M | $1.60M | 0.20% | +$162.0K |
| Corning Incorporated(GLW) | 26,459 | 30,287 | +3,828 | $1.21M | $1.59M | 0.20% | +$381.5K |
| The Ensign Group, Inc.(ENSG) | 9,072 | 10,087 | +1,015 | $1.17M | $1.56M | 0.20% | +$382.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,859 | 28,201 | +342 | $1.44M | $1.53M | 0.19% | +$91.6K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 25,474 | 51,537 | +26,063 | $676.0K | $1.51M | 0.19% | +$832.5K |