Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 64,590 | 64,872 | +282 | $7.00M | $10.25M | 4.77% | +$3.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 282,580 | 295,635 | +13,055 | $7.90M | $7.83M | 3.65% | -$66.6K |
| Amazon.com, Inc.(AMZN) | 32,367 | 33,144 | +777 | $6.16M | $7.27M | 3.38% | +$1.11M |
| Microsoft Corporation(MSFT) | 13,735 | 13,800 | +65 | $5.16M | $6.86M | 3.19% | +$1.71M |
| Broadcom Inc.(AVGO) | 29,727 | 24,226 | -5,501 | $4.98M | $6.68M | 3.11% | +$1.70M |
| Netflix, Inc.(NFLX) | 5,012 | 4,649 | -363 | $4.67M | $6.23M | 2.90% | +$1.55M |
| Uber Technologies, Inc.(UBER) | 65,869 | 65,939 | +70 | $4.80M | $6.15M | 2.86% | +$1.35M |
| Walmart Inc.(WMT) | 62,083 | 62,647 | +564 | $5.45M | $6.13M | 2.85% | +$675.4K |
| The TJX Companies, Inc.(TJX) | 47,838 | 48,195 | +357 | $5.83M | $5.95M | 2.77% | +$124.9K |
| The Home Depot, Inc.(HD) | 14,657 | 15,954 | +1,297 | $5.37M | $5.85M | 2.72% | +$477.7K |
| Martin Marietta Materials, Inc.(MLM) | 10,062 | 10,652 | +590 | $4.81M | $5.85M | 2.72% | +$1.04M |
| Caterpillar Inc.(CAT) | 14,667 | 14,933 | +266 | $4.84M | $5.80M | 2.70% | +$960.0K |
| Meta Platforms, Inc.CL A(META) | 6,684 | 7,344 | +660 | $3.85M | $5.42M | 2.52% | +$1.57M |
| NextEra Energy, Inc.(NEE) | 70,403 | 75,653 | +5,250 | $4.99M | $5.25M | 2.44% | +$261.0K |
| Casey's General Stores, Inc.(CASY) | 11,659 | 10,178 | -1,481 | $5.06M | $5.19M | 2.42% | +$133.1K |
| Invesco Qqq TrUNIT SER 1 | 9,268 | 9,176 | -92 | $4.35M | $5.06M | 2.36% | +$715.9K |
| Granite Construction Incorporated(GVA) | 52,934 | 53,184 | +250 | $3.99M | $4.97M | 2.31% | +$982.0K |
| Visa Inc.CL A(V) | 15,534 | 13,535 | -1,999 | $5.44M | $4.81M | 2.24% | -$638.4K |
| Apple Inc.(AAPL) | 22,837 | 23,344 | +507 | $5.07M | $4.79M | 2.23% | -$283.3K |
| Arista Networks, Inc.(ANET) | 36,569 | 46,635 | +10,066 | $2.83M | $4.77M | 2.22% | +$1.94M |
| The Goldman Sachs Group, Inc.(GS) | 6,682 | 6,730 | +48 | $3.65M | $4.76M | 2.22% | +$1.11M |
| Eaton Corporation plcSHS(ETN) | 11,539 | 11,989 | +450 | $3.14M | $4.28M | 1.99% | +$1.14M |
| The Walt Disney Company(DIS) | 33,869 | 34,301 | +432 | $3.34M | $4.25M | 1.98% | +$910.8K |
| Dell Technologies Inc.CL C(DELL) | 33,966 | 34,519 | +553 | $3.10M | $4.23M | 1.97% | +$1.14M |
| Fiserv, Inc.(FISV) | 23,671 | 24,449 | +778 | $5.23M | $4.22M | 1.96% | -$1.01M |
| RTX Corporation(RTX) | 0 | 27,903 | +27,903 | $0 | $4.07M | 1.90% | +$4.07M |
| Boston Scientific Corporation(BSX) | 37,080 | 37,522 | +442 | $3.74M | $4.03M | 1.88% | +$289.6K |
| Arthur J. Gallagher & Co.(AJG) | 12,158 | 12,221 | +63 | $4.20M | $3.91M | 1.82% | -$285.2K |
| Domino's Pizza, Inc.(DPZ) | 8,349 | 8,423 | +74 | $3.84M | $3.80M | 1.77% | -$40.5K |
| Alphabet Inc.CL A(GOOG) | 19,281 | 21,294 | +2,013 | $2.98M | $3.75M | 1.75% | +$771.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,809 | 7,216 | -1,593 | $3.11M | $3.68M | 1.71% | +$569.3K |
| The Sherwin-Williams Company(SHW) | 10,166 | 10,296 | +130 | $3.55M | $3.54M | 1.65% | -$14.6K |
| Apollo Global Management, Inc.(APO) | 24,246 | 24,769 | +523 | $3.32M | $3.51M | 1.64% | +$193.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 120,601 | 128,425 | +7,824 | $2.92M | $3.12M | 1.45% | +$200.7K |
| The Southern Company(SO) | 32,454 | 33,219 | +765 | $2.98M | $3.05M | 1.42% | +$66.4K |
| Schwab Strategic TrINTL EQTY ETF | 127,894 | 124,332 | -3,562 | $2.53M | $2.75M | 1.28% | +$218.0K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 116,992 | 120,883 | +3,891 | $2.62M | $2.73M | 1.27% | +$103.5K |
| HCA Healthcare, Inc.(HCA) | 5,927 | 5,866 | -61 | $2.05M | $2.25M | 1.05% | +$199.2K |
| Edwards Lifesciences Corp | 28,345 | 27,954 | -391 | $2.05M | $2.19M | 1.02% | +$131.8K |
| Prestige Consumer Healthcare Inc.(PBH) | 27,702 | 27,367 | -335 | $2.38M | $2.19M | 1.02% | -$196.3K |
| Palo Alto Networks, Inc.(PANW) | 10,663 | 10,513 | -150 | $1.82M | $2.15M | 1.00% | +$331.8K |
| CAVA Group, Inc.(CAVA) | 24,622 | 25,519 | +897 | $2.13M | $2.15M | 1.00% | +$21.9K |
| Digital Realty Trust, Inc.(DLR) | 10,956 | 11,308 | +352 | $1.57M | $1.97M | 0.92% | +$401.4K |
| Adobe Inc.(ADBE) | 3,856 | 4,857 | +1,001 | $1.48M | $1.88M | 0.87% | +$400.2K |
| AstraZeneca PLCADR(AZN) | 0 | 26,567 | +26,567 | $0 | $1.86M | 0.86% | +$1.86M |
| Snap-on Incorporated(SNA) | 5,996 | 5,948 | -48 | $2.02M | $1.85M | 0.86% | -$169.8K |
| Ishares Tr20 YR TR BD ETF | 18,902 | 19,652 | +750 | $1.72M | $1.73M | 0.81% | +$13.6K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 120,014 | 126,397 | +6,383 | $1.45M | $1.53M | 0.71% | +$82.2K |
| State Street Corporation(STT) | 8,417 | 10,162 | +1,745 | $753.6K | $1.08M | 0.50% | +$327.1K |
| Waste Management, Inc.(WM) | 4,186 | 4,303 | +117 | $969.1K | $984.6K | 0.46% | +$15.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 93,004 | 95,851 | +2,847 | $891.0K | $934.5K | 0.43% | +$43.6K |
| QUALCOMM Incorporated(QCOM) | 4,635 | 4,635 | 0 | $712.0K | $738.2K | 0.34% | +$26.2K |
| Vanguard Index FdsS P 500 ETF SHS | 708 | 695 | -13 | $363.8K | $394.8K | 0.18% | +$30.9K |
| Tesla, Inc.(TSLA) | 824 | 824 | 0 | $213.5K | $261.8K | 0.12% | +$48.2K |
| Schwab Strategic TrUS LRG CAP ETF | 9,786 | 9,100 | -686 | $216.1K | $222.4K | 0.10% | +$6.3K |
| Exxon Mobil Corp | 1,969 | 1,969 | 0 | $234.2K | $212.3K | 0.10% | -$21.9K |
| Schwab Strategic TrUS MID CAP ETF | 7,265 | 7,566 | +301 | $190.3K | $212.2K | 0.10% | +$21.9K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 4,165 | 3,593 | -572 | $183.8K | $187.6K | 0.09% | +$3.8K |
| Schwab Strategic TrUS LCAP VA ETF | 4,218 | 5,929 | +1,711 | $112.1K | $164.1K | 0.08% | +$51.9K |
| CVS Health Corporation(CVS) | 2,000 | 2,000 | 0 | $135.5K | $138.0K | 0.06% | +$2.5K |
| Autodesk Inc | 408 | 408 | 0 | $106.8K | $126.3K | 0.06% | +$19.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 684 | 4,644 | +3,960 | $17.3K | $118.1K | 0.05% | +$100.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 151 | 183 | +32 | $84.5K | $113.1K | 0.05% | +$28.6K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 378 | +378 | $0 | $107.8K | 0.05% | +$107.8K |
| DraftKings Inc.CL A(DKNG) | 46,416 | 2,496 | -43,920 | $1.54M | $107.1K | 0.05% | -$1.43M |
| John Hancock Exchange TradedCORPORATE BD CORPORATE BD | 0 | 4,735 | +4,735 | $0 | $101.5K | 0.05% | +$101.5K |
| Ishares TrIBONDS DEC 29 | 0 | 4,325 | +4,325 | $0 | $100.9K | 0.05% | +$100.9K |
| Constellation Energy Corporation(CEG) | 299 | 299 | 0 | $60.3K | $96.5K | 0.04% | +$36.2K |
| JPMorgan Chase & Co.(JPM) | 346 | 323 | -23 | $84.9K | $93.6K | 0.04% | +$8.8K |
| Colgate-Palmolive Company(CL) | 970 | 970 | 0 | $90.9K | $88.2K | 0.04% | -$2.7K |
| Entergy Corporation(ETR) | 1,050 | 1,050 | 0 | $89.8K | $87.3K | 0.04% | -$2.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 7,473 | 7,473 | 0 | $83.8K | $83.2K | 0.04% | -$673 |
| Ishares TrCORE S P TTL STK | 647 | 549 | -98 | $78.9K | $74.1K | 0.03% | -$4.8K |
| WEC Energy Group, Inc.(WEC) | 684 | 684 | 0 | $74.5K | $71.3K | 0.03% | -$3.3K |
| Cisco Systems, Inc.(CSCO) | 1,022 | 943 | -79 | $63.1K | $65.4K | 0.03% | +$2.4K |
| Schwab Strategic TrUS SML CAP ETF | 1,987 | 2,569 | +582 | $46.6K | $65.0K | 0.03% | +$18.4K |
| CMS Energy Corporation(CMS) | 932 | 932 | 0 | $70.0K | $64.6K | 0.03% | -$5.4K |
| International Business Machines Corporation(IBM) | 220 | 217 | -3 | $54.7K | $64.0K | 0.03% | +$9.3K |
| DTE Energy Company 2020 Series(DTB) | 472 | 472 | 0 | $65.3K | $62.5K | 0.03% | -$2.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 645 | 645 | 0 | $49.4K | $53.3K | 0.02% | +$3.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 155 | 155 | 0 | $48.4K | $46.3K | 0.02% | -$2.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 278 | 255 | -23 | $47.5K | $45.0K | 0.02% | -$2.5K |
| AutoZone, Inc.(AZO) | 12 | 12 | 0 | $45.8K | $44.5K | 0.02% | -$1.2K |
| Ecolab Inc.(ECL) | 161 | 161 | 0 | $40.8K | $43.4K | 0.02% | +$2.6K |
| Aflac Incorporated(AFL) | 400 | 400 | 0 | $44.5K | $42.2K | 0.02% | -$2.3K |
| Lockheed Martin Corporation(LMT) | 4,999 | 90 | -4,909 | $2.23M | $41.7K | 0.02% | -$2.19M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 1,824 | 1,746 | -78 | $40.6K | $39.0K | 0.02% | -$1.5K |
| Micron Technology, Inc.(MU) | 305 | 305 | 0 | $26.5K | $37.6K | 0.02% | +$11.1K |
| NetApp, Inc.(NTAP) | 343 | 343 | 0 | $30.1K | $36.5K | 0.02% | +$6.4K |
| Ishares TrGL CLEAN ENE ETF | 0 | 2,450 | +2,450 | $0 | $32.1K | 0.01% | +$32.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,305 | 1,305 | 0 | $31.6K | $31.6K | 0.01% | +$52 |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,444 | 1,397 | -47 | $32.4K | $31.4K | 0.01% | -$956 |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,414 | 1,368 | -46 | $32.4K | $31.4K | 0.01% | -$1.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 594 | +594 | $0 | $30.1K | 0.01% | +$30.1K |
| Alphabet Inc.CL C(GOOG) | 100 | 160 | +60 | $15.6K | $28.4K | 0.01% | +$12.8K |
| e.l.f. Beauty, Inc.(ELF) | 35,646 | 207 | -35,439 | $2.24M | $25.8K | 0.01% | -$2.21M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18 | 107 | +89 | $3.5K | $24.3K | 0.01% | +$20.8K |
| Johnson & Johnson(JNJ) | 150 | 150 | 0 | $24.9K | $22.9K | 0.01% | -$2.0K |
| Pfizer Inc.(PFE) | 909 | 909 | 0 | $23.0K | $22.0K | 0.01% | -$1.0K |
| Ishares TrPFD AND INCM SEC | 694 | 706 | +12 | $21.3K | $21.7K | 0.01% | +$334 |