Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 238,906 | 239,109 | +203 | $122.78M | $135.82M | 33.63% | +$13.04M |
| Vanguard Growth EtfETF | 77,761 | 77,773 | +12 | $28.84M | $34.10M | 8.44% | +$5.26M |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 470,098 | 524,943 | +54,845 | $15.63M | $17.63M | 4.36% | +$2.00M |
| Vanguard Total Stock Market EtfETF | 43,128 | 41,491 | -1,637 | $11.85M | $12.61M | 3.12% | +$757.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 94,210 | 106,398 | +12,188 | $7.13M | $8.88M | 2.20% | +$1.76M |
| Spdr Nyse Technology EtfETF ST STR NYSE TECH | 27,287 | 27,156 | -131 | $5.23M | $6.44M | 1.60% | +$1.21M |
| Palantir Technologies Inc.STOCK(PLTR) | 51,989 | 46,267 | -5,722 | $4.39M | $6.31M | 1.56% | +$1.92M |
| Vanguard Ftse Europe EtfETF | 0 | 81,008 | +81,008 | $0 | $6.28M | 1.55% | +$6.28M |
| Microsoft CorporationSTOCK(MSFT) | 11,692 | 12,182 | +490 | $4.39M | $6.06M | 1.50% | +$1.67M |
| Ishares Select Dividend EtfETF | 41,242 | 45,508 | +4,266 | $5.54M | $6.04M | 1.50% | +$505.5K |
| NVIDIA CorporationSTOCK(NVDA) | 35,480 | 37,817 | +2,337 | $3.85M | $5.97M | 1.48% | +$2.13M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 59,119 | 54,670 | -4,449 | $4.75M | $5.21M | 1.29% | +$459.8K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 42,117 | 43,276 | +1,159 | $4.70M | $4.88M | 1.21% | +$180.7K |
| Tesla, Inc.STOCK(TSLA) | 14,931 | 15,107 | +176 | $3.87M | $4.80M | 1.19% | +$929.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 15,179 | 15,526 | +347 | $3.72M | $4.50M | 1.11% | +$777.7K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 71,686 | 69,900 | -1,786 | $4.05M | $4.20M | 1.04% | +$149.4K |
| Visa Inc.STOCK(V) | 9,771 | 10,183 | +412 | $3.42M | $3.62M | 0.90% | +$191.1K |
| Alphabet Inc.STOCK(GOOG) | 18,589 | 19,348 | +759 | $2.87M | $3.41M | 0.84% | +$535.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 47,379 | 48,207 | +828 | $2.92M | $3.34M | 0.83% | +$420.8K |
| Amazon.com, Inc.STOCK(AMZN) | 14,026 | 14,828 | +802 | $2.67M | $3.25M | 0.81% | +$584.5K |
| NRG Energy, Inc.STOCK(NRG) | 19,754 | 19,750 | -4 | $1.89M | $3.17M | 0.79% | +$1.29M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,754 | 6,270 | +516 | $3.06M | $3.05M | 0.75% | -$18.7K |
| AbbVie Inc.STOCK(ABBV) | 14,668 | 14,945 | +277 | $3.07M | $2.77M | 0.69% | -$299.1K |
| Apple Inc.STOCK(AAPL) | 12,311 | 13,219 | +908 | $2.73M | $2.71M | 0.67% | -$22.7K |
| Generac Holdings Inc.STOCK(GNRC) | 16,866 | 16,716 | -150 | $2.14M | $2.39M | 0.59% | +$257.8K |
| Blackstone Inc.STOCK(BX) | 16,584 | 15,980 | -604 | $2.32M | $2.39M | 0.59% | +$72.2K |
| AT&T Inc.STOCK(T) | 77,718 | 79,916 | +2,198 | $2.20M | $2.31M | 0.57% | +$114.9K |
| Broadcom Inc.STOCK(AVGO) | 12,505 | 8,118 | -4,387 | $2.09M | $2.24M | 0.55% | +$144.0K |
| Walmart Inc.STOCK(WMT) | 22,260 | 22,644 | +384 | $1.95M | $2.21M | 0.55% | +$259.9K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 0 | 67,620 | +67,620 | $0 | $2.21M | 0.55% | +$2.21M |
| Kenvue Inc.STOCK(KVUE) | 101,816 | 104,023 | +2,207 | $2.44M | $2.18M | 0.54% | -$264.3K |
| Tractor Supply CompanySTOCK(TSCO) | 41,303 | 41,100 | -203 | $2.28M | $2.17M | 0.54% | -$106.9K |
| The Williams Companies, Inc.STOCK(WMB) | 31,947 | 32,628 | +681 | $1.91M | $2.05M | 0.51% | +$140.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,638 | 2,695 | +57 | $1.44M | $1.91M | 0.47% | +$466.3K |
| McDonald's CorporationSTOCK(MCD) | 6,041 | 6,377 | +336 | $1.89M | $1.86M | 0.46% | -$23.9K |
| Southern Copper CorporationSTOCK(SCCO) | 18,045 | 18,212 | +167 | $1.69M | $1.84M | 0.46% | +$156.0K |
| Principal Financial Group, Inc.STOCK(PFG) | 21,498 | 22,306 | +808 | $1.81M | $1.77M | 0.44% | -$42.0K |
| Philip Morris International Inc.STOCK(PM) | 9,290 | 9,512 | +222 | $1.47M | $1.73M | 0.43% | +$257.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,963 | 3,164 | +201 | $1.47M | $1.72M | 0.43% | +$251.9K |
| Altria Group, Inc.STOCK(MO) | 27,919 | 28,734 | +815 | $1.68M | $1.68M | 0.42% | +$9.0K |
| Cheniere Energy, Inc.STOCK(LNG) | 7,000 | 6,900 | -100 | $1.62M | $1.68M | 0.42% | +$60.5K |
| The Procter & Gamble CompanySTOCK(PG) | 10,218 | 10,439 | +221 | $1.74M | $1.66M | 0.41% | -$78.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,400 | 3,472 | +72 | $1.52M | $1.61M | 0.40% | +$89.2K |
| ONEOK, Inc.STOCK(OKE) | 18,394 | 19,227 | +833 | $1.83M | $1.57M | 0.39% | -$255.6K |
| Vanguard Financials EtfETF FINANCIALS ETF | 12,055 | 12,119 | +64 | $1.44M | $1.54M | 0.38% | +$102.5K |
| Ares Capital CorporationCEF(ARCC) | 68,590 | 70,015 | +1,425 | $1.52M | $1.54M | 0.38% | +$17.6K |
| International Paper CompanySTOCK(IP) | 29,933 | 31,760 | +1,827 | $1.60M | $1.49M | 0.37% | -$109.6K |
| Loews CorporationSTOCK(L) | 16,228 | 16,225 | -3 | $1.49M | $1.49M | 0.37% | -$4.3K |
| Alerian Mlp EtfETF ALERIAN MLP | 29,623 | 30,132 | +509 | $1.54M | $1.47M | 0.36% | -$66.4K |
| Oracle CorporationSTOCK(ORCL) | 6,186 | 6,720 | +534 | $864.9K | $1.47M | 0.36% | +$604.3K |
| FS KKR Capital Corp.CEF(FSK) | 68,757 | 70,648 | +1,891 | $1.44M | $1.47M | 0.36% | +$25.5K |
| Ishares Esg Optimized Msci Usa EtfETF | 8,717 | 11,539 | +2,822 | $1.00M | $1.46M | 0.36% | +$461.2K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 20,440 | 20,117 | -323 | $1.34M | $1.46M | 0.36% | +$118.2K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 37,909 | 39,869 | +1,960 | $1.44M | $1.46M | 0.36% | +$17.6K |
| The Southern CompanySTOCK(SO) | 15,415 | 15,613 | +198 | $1.42M | $1.43M | 0.35% | +$16.3K |
| The Progressive CorporationSTOCK(PGR) | 5,301 | 5,333 | +32 | $1.50M | $1.42M | 0.35% | -$77.1K |
| Unilever PLCADR(UL) | 22,515 | 22,803 | +288 | $1.34M | $1.39M | 0.35% | +$54.1K |
| PepsiCo, Inc.STOCK(PEP) | 11,892 | 9,624 | -2,268 | $1.78M | $1.27M | 0.31% | -$512.4K |
| VICI Properties Inc.REIT(VICI) | 36,679 | 38,809 | +2,130 | $1.20M | $1.27M | 0.31% | +$68.7K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 13,950 | 13,950 | 0 | $1.08M | $1.25M | 0.31% | +$169.8K |
| DHT Holdings, Inc.STOCK(DHT) | 112,589 | 115,581 | +2,992 | $1.18M | $1.25M | 0.31% | +$67.2K |
| Valero Energy CorporationSTOCK(VLO) | 8,858 | 9,159 | +301 | $1.17M | $1.23M | 0.30% | +$61.3K |
| Freeport-McMoRan Inc.STOCK(FCX) | 28,382 | 28,371 | -11 | $1.07M | $1.23M | 0.30% | +$155.3K |
| Starwood Property Trust, Inc.REIT(STWD) | 59,046 | 60,500 | +1,454 | $1.17M | $1.21M | 0.30% | +$46.9K |
| Merck & Co., Inc.STOCK(MRK) | 14,287 | 15,141 | +854 | $1.28M | $1.20M | 0.30% | -$83.9K |
| Chevron CorporationSTOCK(CVX) | 7,822 | 8,350 | +528 | $1.31M | $1.20M | 0.30% | -$112.9K |
| The Sherwin-Williams CompanySTOCK(SHW) | 3,365 | 3,365 | 0 | $1.18M | $1.16M | 0.29% | -$19.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,255 | 1,479 | +224 | $1.04M | $1.15M | 0.29% | +$116.4K |
| Sonoco Products CompanySTOCK(SON) | 25,586 | 26,391 | +805 | $1.21M | $1.15M | 0.28% | -$59.1K |
| Lam Research CorporationSTOCK(LRCX) | 10,070 | 9,900 | -170 | $732.1K | $963.7K | 0.24% | +$231.6K |
| Cummins Inc.STOCK(CMI) | 2,843 | 2,840 | -3 | $891.1K | $930.1K | 0.23% | +$39.0K |
| Atmos Energy CorporationSTOCK(ATO) | 5,967 | 5,867 | -100 | $922.4K | $904.2K | 0.22% | -$18.2K |
| Chubb Limited ComSTOCK COM | 1 | 3,081 | +3,080 | $302 | $892.6K | 0.22% | +$892.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,350 | 1,350 | 0 | $755.1K | $834.0K | 0.21% | +$78.9K |
| The TJX Companies, Inc.STOCK(TJX) | 5,908 | 6,640 | +732 | $719.6K | $820.0K | 0.20% | +$100.4K |
| First Trust Nyse Arca Biotechnology Index FundETF | 4,663 | 4,663 | 0 | $793.2K | $752.3K | 0.19% | -$41.0K |
| Ishares Russell 1000 Growth EtfETF | 1,613 | 1,613 | 0 | $582.4K | $684.8K | 0.17% | +$102.4K |
| American Superconductor Corp Shs NewSTOCK | 18,900 | 18,400 | -500 | $342.8K | $675.1K | 0.17% | +$332.3K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,696 | 2,692 | -4 | $668.6K | $665.6K | 0.16% | -$3.0K |
| Invesco Senior Loan EtfETF SR LN ETF | 180,024 | 31,637 | -148,387 | $3.73M | $661.8K | 0.16% | -$3.06M |
| Invesco Qqq Trust Series IETF | 1,040 | 1,072 | +32 | $487.5K | $591.1K | 0.15% | +$103.6K |
| Brookfield CorporationSTOCK(BN) | 9,484 | 9,484 | 0 | $497.1K | $586.6K | 0.15% | +$89.5K |
| TeraWulf Inc.STOCK(WULF) | 115,000 | 115,000 | 0 | $313.9K | $503.7K | 0.12% | +$189.8K |
| Global X 1-3 Month T-Bill EtfETF 1 3 MO T BI ET | 5,000 | 5,000 | 0 | $502.2K | $502.1K | 0.12% | -$100 |
| Rio Tinto GroupADR(RIO) | 8,017 | 8,017 | 0 | $481.7K | $467.6K | 0.12% | -$14.0K |
| HF Sinclair CorporationSTOCK(DINO) | 11,200 | 11,200 | 0 | $368.3K | $460.1K | 0.11% | +$91.8K |
| First Trust Health Care Alphadex FundETF HLTH CARE ALPH | 4,383 | 4,383 | 0 | $454.1K | $454.4K | 0.11% | +$350 |
| Abbott Labs ComSTOCK | 3,266 | 3,252 | -14 | $433.2K | $442.3K | 0.11% | +$9.1K |
| Cintas CorporationSTOCK(CTAS) | 1,266 | 1,966 | +700 | $260.2K | $438.2K | 0.11% | +$178.0K |
| Ft Vest Laddered Moderate Buffer EtfETF FT VEST LAD | 16,790 | 16,790 | 0 | $394.6K | $418.6K | 0.10% | +$24.0K |
| Stryker CorporationSTOCK(SYK) | 1,404 | 1,001 | -403 | $522.8K | $396.2K | 0.10% | -$126.6K |
| Costco Wholesale CorporationSTOCK(COST) | 277 | 394 | +117 | $262.0K | $390.0K | 0.10% | +$128.1K |
| Schwab Us Dividend Equity EtfETF | 14,595 | 14,595 | 0 | $408.1K | $386.8K | 0.10% | -$21.3K |
| NextEra Energy, Inc.STOCK(NEE) | 9,265 | 5,544 | -3,721 | $656.8K | $384.9K | 0.10% | -$271.9K |
| Meta Platforms, Inc.STOCK(META) | 381 | 517 | +136 | $219.6K | $381.6K | 0.09% | +$162.0K |
| BWX Technologies, Inc.STOCK(BWXT) | 0 | 2,590 | +2,590 | $0 | $373.1K | 0.09% | +$373.1K |
| Evergy, Inc.STOCK(EVRG) | 5,096 | 5,259 | +163 | $351.4K | $362.5K | 0.09% | +$11.2K |
| Mastercard IncorporatedSTOCK(MA) | 483 | 638 | +155 | $264.8K | $358.5K | 0.09% | +$93.8K |
| Schwab U.S. Large-Cap EtfETF | 14,100 | 14,100 | 0 | $311.3K | $344.6K | 0.09% | +$33.3K |
| Fluor CorporationSTOCK(FLR) | 0 | 6,700 | +6,700 | $0 | $343.5K | 0.09% | +$343.5K |