Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 385 | 24,141 | +23,756 | $208.8K | $16.01M | 7.45% | +$15.80M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 564,636 | 569,555 | +4,919 | $9.93M | $10.14M | 4.72% | +$206.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 84,169 | 98,504 | +14,335 | $5.04M | $5.90M | 2.75% | +$860.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 31,418 | 30,819 | -599 | $4.66M | $5.27M | 2.45% | +$608.9K |
| Cardinal Health, Inc.(CAH) | 31,597 | 31,318 | -279 | $4.35M | $5.26M | 2.45% | +$908.3K |
| International Business Machines Corporation(IBM) | 17,356 | 17,664 | +308 | $4.32M | $5.21M | 2.42% | +$891.3K |
| Philip Morris International Inc.(PM) | 25,925 | 26,165 | +240 | $4.12M | $4.77M | 2.22% | +$650.4K |
| AbbVie Inc.(ABBV) | 23,325 | 24,158 | +833 | $4.89M | $4.48M | 2.09% | -$402.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 15,189 | +15,189 | $0 | $4.25M | 1.98% | +$4.25M |
| The Coca-Cola Company(KO) | 58,043 | 59,003 | +960 | $4.16M | $4.17M | 1.94% | +$17.4K |
| RTX Corporation(RTX) | 28,054 | 28,229 | +175 | $3.72M | $4.12M | 1.92% | +$406.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,066 | 7,226 | -1,840 | $4.66M | $4.10M | 1.91% | -$554.6K |
| Emerson Electric Co.(EMR) | 30,654 | 30,706 | +52 | $3.36M | $4.09M | 1.91% | +$733.1K |
| NextEra Energy, Inc.(NEE) | 57,667 | 58,071 | +404 | $4.09M | $4.03M | 1.88% | -$56.7K |
| Atmos Energy Corporation(ATO) | 26,067 | 26,129 | +62 | $4.03M | $4.03M | 1.87% | -$2.7K |
| Exxon Mobil Corp | 36,861 | 37,327 | +466 | $4.38M | $4.02M | 1.87% | -$360.0K |
| Aflac Incorporated(AFL) | 37,662 | 37,578 | -84 | $4.19M | $3.96M | 1.84% | -$224.7K |
| Consolidated Edison, Inc.(ED) | 39,005 | 39,317 | +312 | $4.31M | $3.95M | 1.84% | -$368.1K |
| Caterpillar Inc.(CAT) | 9,992 | 10,112 | +120 | $3.30M | $3.93M | 1.83% | +$630.2K |
| Abbott Labs | 28,205 | 28,681 | +476 | $3.74M | $3.90M | 1.82% | +$159.5K |
| Walmart Inc.(WMT) | 39,712 | 39,538 | -174 | $3.49M | $3.87M | 1.80% | +$379.7K |
| Essex Property Trust, Inc.(ESS) | 13,446 | 13,561 | +115 | $4.12M | $3.84M | 1.79% | -$279.0K |
| Cincinnati Financial Corporation(CINF) | 25,196 | 25,543 | +347 | $3.72M | $3.80M | 1.77% | +$81.9K |
| Franklin Templeton Inc.(BEN) | 156,439 | 159,289 | +2,850 | $3.01M | $3.80M | 1.77% | +$787.6K |
| General Dynamics Corporation(GD) | 12,897 | 13,003 | +106 | $3.52M | $3.79M | 1.77% | +$277.0K |
| Archer Daniels Midland Co | 68,535 | 70,661 | +2,126 | $3.29M | $3.73M | 1.74% | +$439.1K |
| Altria Group, Inc.(MO) | 62,466 | 63,468 | +1,002 | $3.75M | $3.72M | 1.73% | -$28.1K |
| Medtronic plcSHS(MDT) | 41,610 | 42,151 | +541 | $3.74M | $3.67M | 1.71% | -$64.8K |
| Chevron Corporation(CVX) | 24,700 | 25,590 | +890 | $4.13M | $3.66M | 1.71% | -$467.8K |
| Sysco Corporation(SYY) | 47,350 | 48,023 | +673 | $3.55M | $3.64M | 1.69% | +$84.1K |
| Kimberly-Clark Corporation(KMB) | 27,776 | 28,185 | +409 | $3.95M | $3.63M | 1.69% | -$316.7K |
| Realty Income Corporation(O) | 60,904 | 62,162 | +1,258 | $3.53M | $3.58M | 1.67% | +$48.1K |
| The Procter & Gamble Company(PG) | 22,039 | 22,421 | +382 | $3.76M | $3.57M | 1.66% | -$183.8K |
| Hormel Foods Corporation(HRL) | 114,408 | 117,617 | +3,209 | $3.54M | $3.56M | 1.66% | +$18.1K |
| McDonald's Corporation(MCD) | 11,784 | 11,840 | +56 | $3.68M | $3.46M | 1.61% | -$221.7K |
| Johnson & Johnson(JNJ) | 21,841 | 22,295 | +454 | $3.62M | $3.41M | 1.59% | -$216.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 34,933 | 35,490 | +557 | $3.58M | $3.41M | 1.59% | -$171.9K |
| Genuine Parts Company(GPC) | 27,455 | 28,016 | +561 | $3.27M | $3.40M | 1.58% | +$127.6K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 34,930 | 35,563 | +633 | $3.42M | $3.38M | 1.57% | -$38.7K |
| T. Rowe Price Group, Inc.(TROW) | 33,735 | 34,715 | +980 | $3.10M | $3.35M | 1.56% | +$250.8K |
| PepsiCo, Inc.(PEP) | 23,102 | 24,619 | +1,517 | $3.46M | $3.25M | 1.51% | -$213.2K |
| Amcor plc(AMCR) | 344,234 | 351,858 | +7,624 | $3.34M | $3.23M | 1.51% | -$105.5K |
| Eversource Energy(ES) | 48,873 | 50,624 | +1,751 | $3.04M | $3.22M | 1.50% | +$185.2K |
| Kenvue Inc.(KVUE) | 148,162 | 151,175 | +3,013 | $3.55M | $3.16M | 1.47% | -$388.8K |
| The Clorox Company(CLX) | 24,057 | 24,571 | +514 | $3.54M | $2.95M | 1.37% | -$592.2K |
| Nucor Corporation(NUE) | 21,743 | 22,372 | +629 | $2.62M | $2.90M | 1.35% | +$281.5K |
| The J. M. Smucker Company(SJM) | 28,453 | 29,413 | +960 | $3.37M | $2.89M | 1.34% | -$480.8K |
| Stanley Black & Decker, Inc.(SWK) | 40,797 | 42,053 | +1,256 | $3.14M | $2.85M | 1.33% | -$287.4K |
| Target Corporation(TGT) | 26,012 | 28,649 | +2,637 | $2.71M | $2.83M | 1.32% | +$111.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,699 | 5,233 | -1,466 | $1.14M | $923.7K | 0.43% | -$220.6K |
| Apple Inc.(AAPL) | 3,018 | 4,218 | +1,200 | $670.3K | $865.3K | 0.40% | +$195.0K |
| Eli Lilly and Company(LLY) | 789 | 789 | 0 | $651.5K | $614.9K | 0.29% | -$36.6K |
| JPMorgan Chase & Co.(JPM) | 2,007 | 2,033 | +26 | $492.3K | $589.4K | 0.27% | +$97.1K |
| Tesla, Inc.(TSLA) | 1,794 | 1,610 | -184 | $464.9K | $511.4K | 0.24% | +$46.5K |
| Ishares Tr7 10 YR TRSY BD | 5,493 | 5,301 | -192 | $523.9K | $507.7K | 0.24% | -$16.2K |
| Alphabet Inc.CL A(GOOG) | 2,465 | 2,405 | -60 | $381.2K | $423.8K | 0.20% | +$42.6K |
| Microsoft Corporation(MSFT) | 802 | 802 | 0 | $301.1K | $398.9K | 0.19% | +$97.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 10,086 | 10,086 | 0 | $348.3K | $369.9K | 0.17% | +$21.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,672 | 1,672 | 0 | $408.0K | $365.6K | 0.17% | -$42.5K |
| CSX Corporation(CSX) | 10,947 | 10,947 | 0 | $322.2K | $357.2K | 0.17% | +$35.0K |
| Merck & Co., Inc.(MRK) | 4,408 | 4,341 | -67 | $395.7K | $343.6K | 0.16% | -$52.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,274 | 3,274 | 0 | $300.3K | $300.3K | 0.14% | $0 |
| Oracle Corporation(ORCL) | 0 | 1,373 | +1,373 | $0 | $300.2K | 0.14% | +$300.2K |
| The Home Depot, Inc.(HD) | 794 | 794 | 0 | $291.0K | $291.1K | 0.14% | +$119 |
| Berkshire Hathaway Inc DelCL B | 556 | 556 | 0 | $296.1K | $270.1K | 0.13% | -$26.0K |
| GE Aerospace(GE) | 1,004 | 1,047 | +43 | $201.0K | $269.5K | 0.13% | +$68.5K |
| Dominion Energy, Inc.(D) | 4,739 | 4,742 | +3 | $265.7K | $268.0K | 0.12% | +$2.3K |
| Meta Platforms, Inc.CL A(META) | 359 | 356 | -3 | $206.7K | $262.6K | 0.12% | +$55.9K |
| Mondelez International, Inc.CL A(MDLZ) | 3,751 | 3,751 | 0 | $254.5K | $253.0K | 0.12% | -$1.5K |
| UnitedHealth Group Incorporated(UNH) | 783 | 783 | 0 | $410.1K | $244.3K | 0.11% | -$165.8K |
| CarMax, Inc.(KMX) | 3,448 | 3,448 | 0 | $268.7K | $231.7K | 0.11% | -$36.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 4,377 | 4,464 | +87 | $225.2K | $226.6K | 0.11% | +$1.4K |
| Principal Financial Group, Inc.(PFG) | 2,675 | 2,675 | 0 | $225.7K | $212.5K | 0.10% | -$13.2K |
| Capital One Financial Corporation(COF) | 0 | 981 | +981 | $0 | $208.7K | 0.10% | +$208.7K |
| GrowGeneration Corp.(GRWG) | 34,100 | 34,100 | 0 | $36.8K | $31.9K | 0.01% | -$4.9K |
| Starbucks Corporation(SBUX) | 2,292 | 0 | -2,292 | $224.8K | $0 | — | -$224.8K |
| Vanguard Index FdsREAL ESTATE ETF | 11,945 | 0 | -11,945 | $1.08M | $0 | — | -$1.08M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,817 | 0 | -11,817 | $2.59M | $0 | — | -$2.59M |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,623 | 0 | -8,623 | $1.12M | $0 | — | -$1.12M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 58,619 | 0 | -58,619 | $7.00M | $0 | — | -$7.00M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 22,436 | 0 | -22,436 | $5.94M | $0 | — | -$5.94M |