Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR CONV ETF | 0 | 497,987 | +497,987 | $0 | $41.16M | 13.99% | +$41.16M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 445,237 | 411,202 | -34,035 | $29.28M | $29.89M | 10.16% | +$611.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 7,032 | 192,880 | +185,848 | $565.2K | $18.39M | 6.25% | +$17.82M |
| Ishares MorningstarMF CLOSED AND MF OPEN | 0 | 184,981 | +184,981 | $0 | $17.92M | 6.09% | +$17.92M |
| Pimco EhnancedMF CLOSED AND MF OPEN ENHAN SHRT MA AC | 50,377 | 139,234 | +88,857 | $5.07M | $14.00M | 4.76% | +$8.93M |
| Microsoft Corporation(MSFT) | 26,150 | 23,525 | -2,625 | $9.82M | $11.70M | 3.98% | +$1.89M |
| NVIDIA Corporation(NVDA) | 83,530 | 69,880 | -13,650 | $9.05M | $11.04M | 3.75% | +$1.99M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 24,420 | 21,030 | -3,390 | $9.06M | $9.22M | 3.13% | +$164.1K |
| Spdr MsciMF CLOSED AND MF OPEN ST STR MSCI USAQ | 64,136 | 47,222 | -16,914 | $10.05M | $7.70M | 2.62% | -$2.35M |
| Apple Inc.(AAPL) | 46,412 | 35,815 | -10,597 | $10.31M | $7.35M | 2.50% | -$2.96M |
| Amazon.com, Inc.(AMZN) | 34,610 | 32,878 | -1,732 | $6.58M | $7.21M | 2.45% | +$628.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,844 | 31,541 | +4,697 | $4.46M | $7.14M | 2.43% | +$2.69M |
| Alphabet Inc.(GOOG) | 37,875 | 40,508 | +2,633 | $5.86M | $7.14M | 2.43% | +$1.28M |
| U.S. Bancorp(USB) | 99,952 | 148,670 | +48,718 | $4.22M | $6.73M | 2.29% | +$2.51M |
| Veeva Systems Inc.(VEEV) | 19,536 | 22,243 | +2,707 | $4.53M | $6.41M | 2.18% | +$1.88M |
| Tyler Technologies, Inc.(TYL) | 7,949 | 10,775 | +2,826 | $4.62M | $6.39M | 2.17% | +$1.77M |
| Meta Platforms, Inc.(META) | 9,567 | 8,628 | -939 | $5.51M | $6.37M | 2.16% | +$854.2K |
| Vanguard MunicipalMF CLOSED AND MF OPEN | 305,106 | 126,219 | -178,887 | $15.14M | $6.19M | 2.10% | -$8.95M |
| Palo Alto Networks, Inc.(PANW) | 13,623 | 26,782 | +13,159 | $2.32M | $5.48M | 1.86% | +$3.16M |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 0 | 55,833 | +55,833 | $0 | $5.35M | 1.82% | +$5.35M |
| ServiceNow, Inc.(NOW) | 3,663 | 5,099 | +1,436 | $2.92M | $5.24M | 1.78% | +$2.33M |
| Autodesk Inc | 10,459 | 16,595 | +6,136 | $2.74M | $5.14M | 1.75% | +$2.40M |
| Ishares 10-20yrMF CLOSED AND MF OPEN | 0 | 39,512 | +39,512 | $0 | $4.01M | 1.36% | +$4.01M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 0 | 254,516 | +254,516 | $0 | $3.91M | 1.33% | +$3.91M |
| Visa Inc.(V) | 4,382 | 9,342 | +4,960 | $1.54M | $3.32M | 1.13% | +$1.78M |
| S&P Global Inc.(SPGI) | 2,781 | 6,253 | +3,472 | $1.41M | $3.30M | 1.12% | +$1.88M |
| Workday, Inc.(WDAY) | 6,615 | 13,594 | +6,979 | $1.54M | $3.26M | 1.11% | +$1.72M |
| Berkshire Hathaway | 11,389 | 6,481 | -4,908 | $6.07M | $3.15M | 1.07% | -$2.92M |
| Amphenol Corp | 14,318 | 30,623 | +16,305 | $939.1K | $3.02M | 1.03% | +$2.08M |
| TransDigm Group Incorporated(TDG) | 1,376 | 1,973 | +597 | $1.90M | $3.00M | 1.02% | +$1.10M |
| Roper Technologies, Inc.(ROP) | 6,311 | 4,152 | -2,159 | $3.72M | $2.35M | 0.80% | -$1.37M |
| Xtrackers MuniMF CLOSED AND MF OPEN | 237,941 | 91,950 | -145,991 | $5.86M | $2.21M | 0.75% | -$3.65M |
| John HancockMF CLOSED AND MF OPEN MLTFCTR LRG CAP | 67,483 | 25,066 | -42,417 | $4.55M | $1.84M | 0.62% | -$2.71M |
| Pimco 25MF CLOSED AND MF OPEN 25YR+ ZERO U S | 138,070 | 25,681 | -112,389 | $9.89M | $1.72M | 0.59% | -$8.17M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 275,886 | 64,256 | -211,630 | $7.52M | $1.71M | 0.58% | -$5.81M |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 4,945 | 4,233 | -712 | $1.02M | $1.07M | 0.36% | +$50.9K |
| RELX PLC(RELX) | 44,406 | 17,916 | -26,490 | $2.24M | $973.6K | 0.33% | -$1.26M |
| Spdr NyseMF CLOSED AND MF OPEN ST STR NYSE TECH | 3,313 | 3,267 | -46 | $635.5K | $775.3K | 0.26% | +$139.7K |
| Intercontinental Exchange, Inc.(ICE) | 11,583 | 3,996 | -7,587 | $2.00M | $733.1K | 0.25% | -$1.27M |
| MercadoLibre, Inc.(MELI) | 323 | 258 | -65 | $630.1K | $674.3K | 0.23% | +$44.2K |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 15,389 | 10,285 | -5,104 | $766.5K | $538.7K | 0.18% | -$227.9K |
| Ishares NationalMF CLOSED AND MF OPEN | 26,791 | 4,756 | -22,035 | $2.82M | $496.9K | 0.17% | -$2.33M |
| Jack Henry & Associates, Inc.(JKHY) | 14,521 | 2,647 | -11,874 | $2.65M | $476.9K | 0.16% | -$2.17M |
| Mastercard Incorporated(MA) | 773 | 773 | 0 | $423.7K | $434.4K | 0.15% | +$10.7K |
| Costco Wholesale Corporation(COST) | 419 | 419 | 0 | $396.3K | $414.8K | 0.14% | +$18.5K |
| Micron Technology, Inc.(MU) | 2,857 | 3,054 | +197 | $248.2K | $376.4K | 0.13% | +$128.2K |
| Alphabet Inc.(GOOG) | 2,403 | 2,103 | -300 | $375.4K | $373.1K | 0.13% | -$2.4K |
| Eli Lilly and Company(LLY) | 460 | 460 | 0 | $379.9K | $358.6K | 0.12% | -$21.3K |
| McDonald's Corporation(MCD) | 9,128 | 1,117 | -8,011 | $2.85M | $326.4K | 0.11% | -$2.52M |
| Ametek Inc | 1,619 | 1,619 | 0 | $278.7K | $293.0K | 0.10% | +$14.3K |
| AbbVie Inc.(ABBV) | 19,795 | 1,326 | -18,469 | $4.15M | $246.1K | 0.08% | -$3.90M |
| Salesforce, Inc.(CRM) | 3,301 | 886 | -2,415 | $885.9K | $241.6K | 0.08% | -$644.2K |
| Williams-Sonoma, Inc.(WSM) | 2,332 | 1,452 | -880 | $368.7K | $237.2K | 0.08% | -$131.5K |
| Ishares S&pMF CLOSED AND MF OPEN | 2,143 | 2,143 | 0 | $198.9K | $235.9K | 0.08% | +$37.0K |
| Accenture Plc SHS CLASS A | 767 | 767 | 0 | $239.3K | $229.2K | 0.08% | -$10.1K |
| Vanguard LargeMF CLOSED AND MF OPEN | 803 | 803 | 0 | $206.4K | $229.1K | 0.08% | +$22.7K |
| Dominion Energy, Inc.(D) | 47,050 | 3,884 | -43,166 | $2.64M | $219.5K | 0.07% | -$2.42M |
| Paychex, Inc.(PAYX) | 1,240 | 1,240 | 0 | $191.3K | $180.4K | 0.06% | -$10.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 444 | 400 | -44 | $215.3K | $178.1K | 0.06% | -$37.2K |
| Ishares U SMF CLOSED AND MF OPEN U S EQUITY FACTR | 20,335 | 2,625 | -17,710 | $1.18M | $168.3K | 0.06% | -$1.01M |
| Duke Energy Corporation(DUK) | 30,661 | 1,337 | -29,324 | $3.74M | $157.8K | 0.05% | -$3.58M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 705 | +705 | $0 | $157.5K | 0.05% | +$157.5K |
| Danaher Corporation(DHR) | 758 | 731 | -27 | $155.4K | $144.4K | 0.05% | -$11.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 233 | 233 | 0 | $130.3K | $144.0K | 0.05% | +$13.6K |
| Consumer DiscretionaryMF CLOSED AND MF OPEN ST STR DISCR ETF | 724 | 616 | -108 | $143.0K | $133.9K | 0.05% | -$9.1K |
| Thermo Fisher Scientific Inc.(TMO) | 330 | 330 | 0 | $164.2K | $133.8K | 0.05% | -$30.4K |
| Edwards Lifesciences | 1,680 | 1,680 | 0 | $121.8K | $131.4K | 0.04% | +$9.6K |
| Parker-Hannifin Corporation(PH) | 0 | 178 | +178 | $0 | $124.3K | 0.04% | +$124.3K |
| Pimco ActiveMF CLOSED AND MF OPEN ACTIVE BD ETF | 47,872 | 1,337 | -46,535 | $4.43M | $123.2K | 0.04% | -$4.30M |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 714 | 414 | -300 | $151.0K | $115.5K | 0.04% | -$35.5K |
| Ishares TechnologyMF CLOSED AND MF OPEN | 0 | 610 | +610 | $0 | $105.7K | 0.04% | +$105.7K |
| Adobe Inc.(ADBE) | 284 | 272 | -12 | $108.9K | $105.2K | 0.04% | -$3.7K |
| The TJX Companies, Inc.(TJX) | 840 | 840 | 0 | $102.3K | $103.7K | 0.04% | +$1.4K |
| Exxon Mobil | 960 | 960 | 0 | $114.2K | $103.5K | 0.04% | -$10.7K |
| Willis Towers Watson Public Limited Company(WTW) | 326 | 326 | 0 | $110.2K | $99.9K | 0.03% | -$10.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 470 | 470 | 0 | $85.2K | $98.4K | 0.03% | +$13.2K |
| Guidewire Software, Inc.(GWRE) | 0 | 385 | +385 | $0 | $90.6K | 0.03% | +$90.6K |
| Goldman SachsMF CLOSED AND MF OPEN | 9,051 | 720 | -8,331 | $996.3K | $87.4K | 0.03% | -$908.9K |
| MSCI Inc.(MSCI) | 0 | 149 | +149 | $0 | $85.9K | 0.03% | +$85.9K |
| Global XMF CLOSED AND MF OPEN GLOBAL X URANIUM | 2,213 | 2,213 | 0 | $50.7K | $85.9K | 0.03% | +$35.2K |
| Nxp Semiconductors COM | 390 | 390 | 0 | $74.1K | $85.2K | 0.03% | +$11.1K |
| Vanguard S&pMF CLOSED AND MF OPEN | 153 | 150 | -3 | $78.6K | $85.2K | 0.03% | +$6.6K |
| Netflix, Inc.(NFLX) | 62 | 62 | 0 | $57.8K | $83.0K | 0.03% | +$25.2K |
| Murphy USA Inc.(MUSA) | 0 | 201 | +201 | $0 | $81.8K | 0.03% | +$81.8K |
| Chevron Corporation(CVX) | 499 | 499 | 0 | $83.5K | $71.5K | 0.02% | -$12.0K |
| Fiserv, Inc.(FISV) | 395 | 395 | 0 | $87.2K | $68.1K | 0.02% | -$19.1K |
| Ishares InterestMF CLOSED AND MF OPEN INT RT HD LONG | 447 | 2,675 | +2,228 | $10.7K | $64.5K | 0.02% | +$53.8K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 488 | 2,874 | +2,386 | $10.9K | $63.9K | 0.02% | +$53.0K |
| The Procter & Gamble Company(PG) | 351 | 351 | 0 | $59.8K | $55.9K | 0.02% | -$3.9K |
| The Home Depot, Inc.(HD) | 152 | 152 | 0 | $55.7K | $55.7K | 0.02% | +$23 |
| Spdr NuveenMF CLOSED AND MF OPEN ST NUVE HIGH ETF | 49,009 | 2,125 | -46,884 | $1.24M | $52.7K | 0.02% | -$1.18M |
| Otter Tail Corporation(OTTR) | 667 | 667 | 0 | $53.6K | $51.4K | 0.02% | -$2.2K |
| Genuine Parts Company(GPC) | 501 | 343 | -158 | $59.7K | $41.6K | 0.01% | -$18.1K |
| AT&T Inc.(T) | 1,358 | 1,358 | 0 | $38.4K | $39.3K | 0.01% | +$897 |
| Manulife Financial Corporation(MFC) | 1,217 | 1,217 | 0 | $37.9K | $38.9K | 0.01% | +$985 |
| Stryker Corporation(SYK) | 85 | 85 | 0 | $31.6K | $33.6K | 0.01% | +$2.0K |
| Bristol-Myers Squibb Company(BMY) | 647 | 647 | 0 | $39.5K | $29.9K | 0.01% | -$9.5K |
| Direxion NasdaqMF CLOSED AND MF OPEN NASDAQ 100 EQ WT | 404 | 300 | -104 | $35.2K | $29.5K | 0.01% | -$5.7K |
| HubSpot, Inc.(HUBS) | 49 | 49 | 0 | $28.0K | $27.3K | 0.01% | -$719 |
| JPMorgan Chase & Co.(JPM) | 93 | 93 | 0 | $22.8K | $27.0K | 0.01% | +$4.1K |