Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 36,471 | 32,797 | -3,674 | $19.42M | $15.93M | 4.88% | -$3.49M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 182,073 | 182,976 | +903 | $11.97M | $13.30M | 4.08% | +$1.33M |
| Microsoft Corporation(MSFT) | 25,966 | 26,340 | +374 | $9.75M | $13.10M | 4.02% | +$3.35M |
| Ishares TrIBONDS DEC25 ETF | 489,057 | 500,539 | +11,482 | $12.30M | $12.60M | 3.86% | +$303.8K |
| The Home Depot, Inc.(HD) | 31,197 | 32,394 | +1,197 | $11.43M | $11.88M | 3.64% | +$443.6K |
| NVIDIA Corporation(NVDA) | 65,465 | 69,725 | +4,260 | $7.10M | $11.02M | 3.38% | +$3.92M |
| Apple Inc.(AAPL) | 52,025 | 52,911 | +886 | $11.56M | $10.86M | 3.33% | -$700.6K |
| Vanguard Index FdsTotal Stock Market | 35,951 | 35,002 | -949 | $9.88M | $10.64M | 3.26% | +$757.4K |
| The Goldman Sachs Group, Inc.(GS) | 10,774 | 10,991 | +217 | $5.89M | $7.78M | 2.38% | +$1.89M |
| Walmart Inc.(WMT) | 76,979 | 77,643 | +664 | $6.76M | $7.59M | 2.33% | +$833.9K |
| Broadcom Inc.(AVGO) | 24,706 | 26,261 | +1,555 | $4.14M | $7.24M | 2.22% | +$3.10M |
| Oracle Corporation(ORCL) | 29,107 | 30,738 | +1,631 | $4.07M | $6.72M | 2.06% | +$2.65M |
| Ishares TrRussell 1000 Growth ETF | 15,064 | 15,287 | +223 | $5.44M | $6.49M | 1.99% | +$1.05M |
| International Business Machines Corporation(IBM) | 20,097 | 21,546 | +1,449 | $5.00M | $6.35M | 1.95% | +$1.35M |
| Mastercard IncorporatedCL A(MA) | 10,434 | 10,680 | +246 | $5.72M | $6.00M | 1.84% | +$282.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 147,909 | 147,304 | -605 | $5.39M | $5.96M | 1.83% | +$579.0K |
| Ishares TrCORE S P500 ETF | 5,958 | 9,561 | +3,603 | $3.35M | $5.94M | 1.82% | +$2.59M |
| Amphenol Corp NewCL A | 56,387 | 59,623 | +3,236 | $3.70M | $5.89M | 1.80% | +$2.19M |
| Aflac Incorporated(AFL) | 50,223 | 51,688 | +1,465 | $5.58M | $5.45M | 1.67% | -$133.3K |
| Chubb Limited COM | 18,043 | 18,589 | +546 | $5.45M | $5.39M | 1.65% | -$63.2K |
| Texas Instruments Incorporated(TXN) | 24,379 | 25,872 | +1,493 | $4.38M | $5.37M | 1.65% | +$990.6K |
| S&P Global Inc.(SPGI) | 9,662 | 10,068 | +406 | $4.91M | $5.31M | 1.63% | +$399.5K |
| Garmin Ltd.SHS(GRMN) | 22,995 | 23,701 | +706 | $4.99M | $4.95M | 1.52% | -$46.0K |
| Abbott Labs | 32,985 | 34,055 | +1,070 | $4.38M | $4.63M | 1.42% | +$256.4K |
| Union Pacific Corporation(UNP) | 19,260 | 20,112 | +852 | $4.55M | $4.63M | 1.42% | +$77.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 102,000 | 99,091 | -2,909 | $4.43M | $4.62M | 1.42% | +$197.0K |
| Honeywell International Inc.(HON) | 18,054 | 19,580 | +1,526 | $3.82M | $4.56M | 1.40% | +$736.9K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 183,973 | 184,796 | +823 | $4.35M | $4.51M | 1.38% | +$152.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 27,256 | 27,183 | -73 | $4.38M | $4.47M | 1.37% | +$94.8K |
| L3Harris Technologies, Inc.(LHX) | 16,568 | 17,568 | +1,000 | $3.47M | $4.41M | 1.35% | +$938.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,815 | 14,524 | +709 | $4.31M | $4.34M | 1.33% | +$30.2K |
| Corning Incorporated(GLW) | 77,682 | 82,462 | +4,780 | $3.56M | $4.34M | 1.33% | +$780.4K |
| General Dynamics Corporation(GD) | 14,044 | 14,757 | +713 | $3.83M | $4.30M | 1.32% | +$475.9K |
| Cummins Inc.(CMI) | 12,268 | 13,095 | +827 | $3.85M | $4.29M | 1.31% | +$443.6K |
| The Procter & Gamble Company(PG) | 25,149 | 26,380 | +1,231 | $4.29M | $4.20M | 1.29% | -$82.9K |
| Johnson & Johnson(JNJ) | 25,856 | 27,005 | +1,149 | $4.29M | $4.12M | 1.26% | -$162.9K |
| Invesco Qqq TrUNIT SER 1 | 6,120 | 7,020 | +900 | $2.87M | $3.87M | 1.19% | +$1.00M |
| Air Prods & Chems Inc | 12,307 | 13,209 | +902 | $3.63M | $3.73M | 1.14% | +$96.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 146,884 | 146,884 | 0 | $3.53M | $3.72M | 1.14% | +$189.5K |
| Ross Stores, Inc.(ROST) | 27,640 | 29,059 | +1,419 | $3.53M | $3.71M | 1.14% | +$175.2K |
| PepsiCo, Inc.(PEP) | 25,671 | 27,463 | +1,792 | $3.85M | $3.63M | 1.11% | -$222.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 59,428 | 64,484 | +5,056 | $3.01M | $3.27M | 1.00% | +$259.0K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 15,034 | 15,341 | +307 | $2.42M | $3.24M | 0.99% | +$820.2K |
| Medtronic plcSHS(MDT) | 33,076 | 35,190 | +2,114 | $2.97M | $3.07M | 0.94% | +$95.3K |
| EOG Resources, Inc.(EOG) | 23,566 | 25,636 | +2,070 | $3.02M | $3.07M | 0.94% | +$44.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,843 | 16,860 | +17 | $2.92M | $3.06M | 0.94% | +$146.4K |
| GE Vernova Inc.(GEV) | 5,451 | 5,525 | +74 | $1.66M | $2.92M | 0.90% | +$1.26M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 53,794 | 51,601 | -2,193 | $2.75M | $2.81M | 0.86% | +$52.9K |
| Chevron Corporation(CVX) | 17,268 | 18,781 | +1,513 | $2.89M | $2.69M | 0.82% | -$199.5K |
| Costco Wholesale Corporation(COST) | 2,573 | 2,636 | +63 | $2.43M | $2.61M | 0.80% | +$176.0K |
| Eli Lilly and Company(LLY) | 265 | 3,329 | +3,064 | $218.9K | $2.60M | 0.80% | +$2.38M |
| Alphabet Inc.CL A(GOOG) | 13,436 | 13,508 | +72 | $2.08M | $2.38M | 0.73% | +$302.8K |
| Omnicom Group Inc.(OMC) | 36,235 | 32,632 | -3,603 | $3.00M | $2.35M | 0.72% | -$656.7K |
| Amazon.com, Inc.(AMZN) | 9,838 | 10,550 | +712 | $1.87M | $2.31M | 0.71% | +$442.8K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 50,716 | 50,261 | -455 | $2.12M | $2.27M | 0.70% | +$147.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 44,644 | 40,583 | -4,061 | $1.82M | $1.73M | 0.53% | -$90.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 44,451 | 44,451 | 0 | $1.56M | $1.67M | 0.51% | +$108.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,573 | 10,464 | +891 | $808.0K | $1.43M | 0.44% | +$618.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 34,556 | 55,189 | +20,633 | $836.6K | $1.34M | 0.41% | +$501.7K |
| The Southern Company(SO) | 13,927 | 14,558 | +631 | $1.28M | $1.34M | 0.41% | +$56.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 47,475 | 44,551 | -2,924 | $1.37M | $1.30M | 0.40% | -$65.7K |
| NextEra Energy, Inc.(NEE) | 16,743 | 17,306 | +563 | $1.19M | $1.20M | 0.37% | +$14.5K |
| Dominion Energy, Inc.(D) | 18,735 | 20,099 | +1,364 | $1.05M | $1.14M | 0.35% | +$85.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 51,938 | 52,470 | +532 | $1.08M | $1.10M | 0.34% | +$26.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 48,887 | 48,267 | -620 | $1.06M | $1.06M | 0.33% | -$914 |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 41,466 | 41,836 | +370 | $1.04M | $1.06M | 0.32% | +$21.6K |
| Ishares TrIBONDS DEC 2033 | 36,218 | 36,992 | +774 | $925.7K | $958.3K | 0.29% | +$32.5K |
| Pinnacle West Capital Corporation(PNW) | 10,032 | 10,257 | +225 | $955.6K | $917.7K | 0.28% | -$37.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 15,629 | 18,203 | +2,574 | $568.6K | $795.3K | 0.24% | +$226.7K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 14,088 | 18,334 | +4,246 | $334.5K | $475.8K | 0.15% | +$141.3K |
| VICI Properties Inc.(VICI) | 14,033 | 14,138 | +105 | $457.8K | $460.9K | 0.14% | +$3.1K |
| Blue Owl Capital Corporation(OBDC) | 29,003 | 28,003 | -1,000 | $425.2K | $401.6K | 0.12% | -$23.6K |
| Weyerhaeuser Company(WY) | 14,583 | 14,327 | -256 | $427.0K | $368.1K | 0.11% | -$58.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,026 | 13,026 | 0 | $364.2K | $345.2K | 0.11% | -$19.0K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 8,785 | 10,758 | +1,973 | $263.6K | $334.1K | 0.10% | +$70.5K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 13,775 | 13,775 | 0 | $199.0K | $204.6K | 0.06% | +$5.5K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 27,376 | 14,107 | -13,269 | $317.3K | $145.3K | 0.04% | -$172.0K |
| Adobe Inc.(ADBE) | 1,563 | 0 | -1,563 | $599.5K | $0 | — | -$599.5K |
| Alphabet Inc.CL C(GOOG) | 1,771 | 0 | -1,771 | $276.6K | $0 | — | -$276.6K |
| American Elec Pwr Co Inc | 9,273 | 0 | -9,273 | $1.01M | $0 | — | -$1.01M |
| Aon plcCL A(AON) | 685 | 0 | -685 | $273.4K | $0 | — | -$273.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 677 | 0 | -677 | $448.6K | $0 | — | -$448.6K |
| Atmos Energy Corporation(ATO) | 5,997 | 0 | -5,997 | $927.1K | $0 | — | -$927.1K |
| Becton, Dickinson and Company(BDX) | 14,996 | 0 | -14,996 | $3.43M | $0 | — | -$3.43M |
| Camden Property TrustSH BEN INT(CPT) | 5,490 | 0 | -5,490 | $671.4K | $0 | — | -$671.4K |
| Cintas Corporation(CTAS) | 1,320 | 0 | -1,320 | $271.3K | $0 | — | -$271.3K |
| Cisco Systems, Inc.(CSCO) | 4,014 | 0 | -4,014 | $247.7K | $0 | — | -$247.7K |
| The Coca-Cola Company(KO) | 8,136 | 0 | -8,136 | $582.7K | $0 | — | -$582.7K |
| ConocoPhillips(COP) | 2,950 | 0 | -2,950 | $309.8K | $0 | — | -$309.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 982 | 0 | -982 | $346.2K | $0 | — | -$346.2K |
| Crown Castle Inc.(CCI) | 3,998 | 0 | -3,998 | $416.7K | $0 | — | -$416.7K |
| Digital Realty Trust, Inc.(DLR) | 3,340 | 0 | -3,340 | $478.6K | $0 | — | -$478.6K |
| Duke Energy Corporation(DUK) | 8,778 | 0 | -8,778 | $1.07M | $0 | — | -$1.07M |
| Eaton Corporation plcSHS(ETN) | 4,776 | 0 | -4,776 | $1.30M | $0 | — | -$1.30M |
| Exxon Mobil Corp | 5,636 | 0 | -5,636 | $670.3K | $0 | — | -$670.3K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,989 | 0 | -3,989 | $390.2K | $0 | — | -$390.2K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 2,073 | 0 | -2,073 | $278.5K | $0 | — | -$278.5K |
| Global Payments Inc.(GPN) | 2,900 | 0 | -2,900 | $284.0K | $0 | — | -$284.0K |
| Graco Inc.(GGG) | 4,650 | 0 | -4,650 | $388.3K | $0 | — | -$388.3K |
| Illinois Tool Works Inc.(ITW) | 1,492 | 0 | -1,492 | $370.0K | $0 | — | -$370.0K |