Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,471 | 31,566 | +95 | $17.60M | $19.50M | 12.97% | +$1.90M |
| Mastercard IncorporatedCL A(MA) | 20,181 | 20,181 | 0 | $11.06M | $11.34M | 7.54% | +$279.2K |
| Microsoft Corporation(MSFT) | 20,372 | 20,386 | +14 | $7.65M | $10.14M | 6.74% | +$2.49M |
| Berkshire Hathaway Inc DelCL B | 18,503 | 18,503 | 0 | $9.85M | $8.99M | 5.98% | -$866.1K |
| NVIDIA Corporation(NVDA) | 54,967 | 56,070 | +1,103 | $5.96M | $8.86M | 5.89% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 21,938 | 21,946 | +8 | $5.38M | $6.36M | 4.23% | +$981.1K |
| Visa Inc.CL A(V) | 17,319 | 17,328 | +9 | $6.07M | $6.15M | 4.09% | +$82.8K |
| Amazon.com, Inc.(AMZN) | 22,346 | 22,346 | 0 | $4.25M | $4.90M | 3.26% | +$650.9K |
| Invesco Qqq TrUNIT SER 1 | 8,906 | 8,883 | -23 | $4.18M | $4.90M | 3.26% | +$724.1K |
| Alphabet Inc.CL A(GOOG) | 26,825 | 25,298 | -1,527 | $4.15M | $4.46M | 2.97% | +$310.2K |
| Apple Inc.(AAPL) | 23,941 | 20,240 | -3,701 | $5.32M | $4.15M | 2.76% | -$1.17M |
| Eli Lilly and Company(LLY) | 3,634 | 3,634 | 0 | $3.00M | $2.83M | 1.88% | -$168.5K |
| Exxon Mobil Corp | 26,020 | 26,039 | +19 | $3.09M | $2.81M | 1.87% | -$287.6K |
| Blackstone Inc.(BX) | 17,633 | 17,643 | +10 | $2.46M | $2.64M | 1.76% | +$174.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,399 | 25,404 | +5 | $2.60M | $2.56M | 1.70% | -$37.0K |
| Alphabet Inc.CL C(GOOG) | 13,987 | 13,987 | 0 | $2.19M | $2.48M | 1.65% | +$296.0K |
| Walmart Inc.(WMT) | 22,566 | 22,610 | +44 | $1.98M | $2.21M | 1.47% | +$229.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 1.45% | -$208.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 40,285 | 40,378 | +93 | $2.11M | $2.13M | 1.42% | +$23.4K |
| UnitedHealth Group Incorporated(UNH) | 6,430 | 6,451 | +21 | $3.37M | $2.01M | 1.34% | -$1.36M |
| McDonald's Corporation(MCD) | 6,461 | 6,434 | -27 | $2.02M | $1.88M | 1.25% | -$138.7K |
| AbbVie Inc.(ABBV) | 9,622 | 9,635 | +13 | $2.02M | $1.79M | 1.19% | -$227.6K |
| Automatic Data Processing In | 5,537 | 5,537 | 0 | $1.69M | $1.71M | 1.14% | +$16.0K |
| CME Group Inc.(CME) | 5,296 | 5,296 | 0 | $1.40M | $1.46M | 0.97% | +$54.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 16,618 | 16,627 | +9 | $1.34M | $1.36M | 0.90% | +$15.4K |
| Johnson & Johnson(JNJ) | 8,296 | 8,300 | +4 | $1.38M | $1.27M | 0.84% | -$108.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,342 | 47,438 | +96 | $1.32M | $1.26M | 0.84% | -$66.6K |
| Meta Platforms, Inc.CL A(META) | 1,671 | 1,671 | 0 | $963.1K | $1.23M | 0.82% | +$270.3K |
| The Procter & Gamble Company(PG) | 7,187 | 7,194 | +7 | $1.22M | $1.15M | 0.76% | -$78.6K |
| The Coca-Cola Company(KO) | 15,100 | 15,107 | +7 | $1.08M | $1.07M | 0.71% | -$12.6K |
| Lowe's Companies, Inc.(LOW) | 4,765 | 4,771 | +6 | $1.11M | $1.06M | 0.70% | -$52.9K |
| Wells Fargo & Company(WFC) | 13,073 | 13,094 | +21 | $938.5K | $1.05M | 0.70% | +$110.6K |
| Amgen Inc.(AMGN) | 2,923 | 2,923 | 0 | $910.6K | $816.2K | 0.54% | -$94.5K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 12,409 | 12,423 | +14 | $813.9K | $808.2K | 0.54% | -$5.7K |
| Cheniere Energy, Inc.(LNG) | 3,249 | 3,250 | +1 | $751.9K | $791.5K | 0.53% | +$39.6K |
| NextEra Energy, Inc.(NEE) | 11,294 | 11,294 | 0 | $800.6K | $784.0K | 0.52% | -$16.6K |
| PepsiCo, Inc.(PEP) | 5,584 | 5,630 | +46 | $837.3K | $743.3K | 0.49% | -$94.0K |
| Broadcom Inc.(AVGO) | 2,630 | 2,630 | 0 | $440.3K | $725.0K | 0.48% | +$284.6K |
| Emerson Electric Co.(EMR) | 5,410 | 5,410 | 0 | $593.1K | $721.4K | 0.48% | +$128.3K |
| Costco Wholesale Corporation(COST) | 721 | 721 | 0 | $682.0K | $713.9K | 0.47% | +$31.9K |
| S&P Global Inc.(SPGI) | 1,300 | 1,300 | 0 | $660.5K | $685.5K | 0.46% | +$24.9K |
| Philip Morris International Inc.(PM) | 3,613 | 3,563 | -50 | $573.5K | $648.9K | 0.43% | +$75.4K |
| GE Aerospace(GE) | 2,377 | 2,378 | +1 | $475.8K | $612.0K | 0.41% | +$136.2K |
| Kenvue Inc.(KVUE) | 28,831 | 28,467 | -364 | $691.4K | $595.8K | 0.40% | -$95.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,400 | 10,250 | -150 | $522.2K | $575.5K | 0.38% | +$53.4K |
| The Walt Disney Company(DIS) | 4,340 | 4,340 | 0 | $428.4K | $538.2K | 0.36% | +$109.9K |
| Cisco Systems, Inc.(CSCO) | 7,378 | 7,378 | 0 | $455.3K | $511.9K | 0.34% | +$56.6K |
| Abbott Labs | 3,682 | 3,685 | +3 | $488.4K | $501.1K | 0.33% | +$12.7K |
| QUALCOMM Incorporated(QCOM) | 3,096 | 3,100 | +4 | $475.6K | $493.7K | 0.33% | +$18.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,292 | 9,294 | +2 | $462.8K | $486.7K | 0.32% | +$23.9K |
| The Home Depot, Inc.(HD) | 1,313 | 1,316 | +3 | $481.3K | $482.5K | 0.32% | +$1.2K |
| Nucor Corporation(NUE) | 3,454 | 3,460 | +6 | $415.7K | $448.2K | 0.30% | +$32.5K |
| Texas Instruments Incorporated(TXN) | 2,130 | 2,130 | 0 | $382.8K | $442.2K | 0.29% | +$59.5K |
| Schwab Strategic TrUS Broad Market ETF | 18,075 | 18,080 | +5 | $389.2K | $430.9K | 0.29% | +$41.7K |
| Caterpillar Inc.(CAT) | 1,100 | 1,100 | 0 | $362.8K | $427.0K | 0.28% | +$64.3K |
| Proshares TrMSCI EUR DIV MSCI EUR DIV | 7,750 | 7,750 | 0 | $382.5K | $421.0K | 0.28% | +$38.4K |
| Oracle Corporation(ORCL) | 1,908 | 1,908 | 0 | $266.8K | $417.1K | 0.28% | +$150.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,166 | 2,950 | -216 | $267.2K | $402.1K | 0.27% | +$134.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,268 | 1,268 | 0 | $395.7K | $379.0K | 0.25% | -$16.7K |
| Kinder Morgan, Inc.(KMI) | 11,864 | 11,943 | +79 | $338.5K | $351.1K | 0.23% | +$12.6K |
| Chevron Corporation(CVX) | 2,333 | 2,347 | +14 | $390.3K | $336.0K | 0.22% | -$54.3K |
| Outdoor Holding Company(POWW) | 253,620 | 253,620 | 0 | $350.0K | $324.6K | 0.22% | -$25.4K |
| Cardinal Health, Inc.(CAH) | 2,053 | 1,911 | -142 | $282.9K | $321.0K | 0.21% | +$38.2K |
| 3M Company(MMM) | 2,048 | 2,031 | -17 | $300.8K | $309.1K | 0.21% | +$8.3K |
| Marathon Petroleum Corporation(MPC) | 1,860 | 1,860 | 0 | $271.0K | $309.0K | 0.21% | +$38.0K |
| Duke Energy Corporation(DUK) | 2,618 | 2,568 | -50 | $319.3K | $303.0K | 0.20% | -$16.3K |
| Bank America Corp | 6,138 | 6,145 | +7 | $256.2K | $290.8K | 0.19% | +$34.6K |
| SEI Investments Company(SEIC) | 3,200 | 3,201 | +1 | $248.4K | $287.7K | 0.19% | +$39.2K |
| NetEase, Inc.ADS(NTES) | 2,000 | 2,000 | 0 | $205.8K | $269.2K | 0.18% | +$63.3K |
| Crh Plc ORD | 2,900 | 2,900 | 0 | $255.1K | $266.2K | 0.18% | +$11.1K |
| Diamondback Energy, Inc.(FANG) | 1,600 | 1,850 | +250 | $255.8K | $254.2K | 0.17% | -$1.6K |
| iShares Silver TrustISHARES(SLV) | 7,737 | 7,737 | 0 | $239.8K | $253.9K | 0.17% | +$14.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,620 | 2,498 | -122 | $288.2K | $252.1K | 0.17% | -$36.1K |
| General Motors Company(GM) | 5,065 | 5,072 | +7 | $238.2K | $249.6K | 0.17% | +$11.4K |
| International Business Machines Corporation(IBM) | 845 | 845 | 0 | $210.1K | $249.1K | 0.17% | +$39.0K |
| Ishares TrU S FINLS ETF | 2,000 | 2,000 | 0 | $225.7K | $242.0K | 0.16% | +$16.3K |
| Aflac Incorporated(AFL) | 2,283 | 2,285 | +2 | $253.8K | $240.9K | 0.16% | -$12.9K |
| Norfolk Southern Corporation(NSC) | 916 | 916 | 0 | $217.0K | $234.5K | 0.16% | +$17.5K |
| Vanguard Index FdsLARGE CAP ETF | 818 | 818 | 0 | $210.2K | $233.4K | 0.16% | +$23.1K |
| ConocoPhillips(COP) | 2,459 | 2,462 | +3 | $258.2K | $221.0K | 0.15% | -$37.2K |
| Medtronic plcSHS(MDT) | 2,489 | 2,489 | 0 | $223.7K | $217.0K | 0.14% | -$6.7K |
| Ishares TrU S FIN SVC ETF | 0 | 2,400 | +2,400 | $0 | $205.4K | 0.14% | +$205.4K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 20,826 | 17,996 | -2,830 | $256.8K | $203.7K | 0.14% | -$53.1K |
| Dover Corporation(DOV) | 0 | 1,095 | +1,095 | $0 | $200.6K | 0.13% | +$200.6K |
| Coeur Mining, Inc.(CDE) | 17,607 | 17,607 | 0 | $104.2K | $156.0K | 0.10% | +$51.8K |
| Wrap Technologies, Inc.(WRAP) | 54,612 | 54,612 | 0 | $93.4K | $85.2K | 0.06% | -$8.2K |
| AT&T Inc.(T) | 7,138 | 0 | -7,138 | $201.9K | $0 | — | -$201.9K |
| Bristol-Myers Squibb Company(BMY) | 3,492 | 0 | -3,492 | $213.0K | $0 | — | -$213.0K |
| Chubb Limited COM | 674 | 0 | -674 | $203.7K | $0 | — | -$203.7K |
| ONEOK, Inc.(OKE) | 2,296 | 0 | -2,296 | $227.8K | $0 | — | -$227.8K |