Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 359,120 | 391,440 | +32,320 | $79.77M | $80.31M | 5.85% | +$540.5K |
| Vanguard Index FdsTotal Stock Market | 146,241 | 171,307 | +25,066 | $40.19M | $52.07M | 3.79% | +$11.87M |
| Berkshire Hathaway Inc DelCL B | 53,531 | 58,632 | +5,101 | $28.51M | $28.48M | 2.07% | -$27.7K |
| NVIDIA Corporation(NVDA) | 110,091 | 179,124 | +69,033 | $11.93M | $28.30M | 2.06% | +$16.37M |
| Schwab Strategic TrINTL EQTY ETF | 984,903 | 989,497 | +4,594 | $19.48M | $21.87M | 1.59% | +$2.39M |
| Alphabet Inc.CL C(GOOG) | 108,031 | 122,705 | +14,674 | $16.88M | $21.77M | 1.59% | +$4.89M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 296,559 | 339,572 | +43,013 | $18.32M | $21.71M | 1.58% | +$3.39M |
| Ishares TrS&P 500 Value ETF | 83,643 | 108,201 | +24,558 | $15.94M | $21.14M | 1.54% | +$5.20M |
| Microsoft Corporation(MSFT) | 27,337 | 42,056 | +14,719 | $10.26M | $20.92M | 1.52% | +$10.66M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 770,717 | 812,905 | +42,188 | $19.68M | $20.81M | 1.52% | +$1.13M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 428,388 | 650,529 | +222,141 | $12.72M | $20.69M | 1.51% | +$7.97M |
| Casey's General Stores, Inc.(CASY) | 38,303 | 38,957 | +654 | $16.62M | $19.88M | 1.45% | +$3.25M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 462,710 | 658,530 | +195,820 | $13.22M | $19.79M | 1.44% | +$6.57M |
| Costco Wholesale Corporation(COST) | 16,846 | 19,746 | +2,900 | $15.93M | $19.55M | 1.42% | +$3.62M |
| Walmart Inc.(WMT) | 174,729 | 197,518 | +22,789 | $15.34M | $19.31M | 1.41% | +$3.97M |
| Amazon.com, Inc.(AMZN) | 67,386 | 82,352 | +14,966 | $12.82M | $18.07M | 1.32% | +$5.25M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 590,708 | 735,647 | +144,939 | $14.22M | $17.82M | 1.30% | +$3.61M |
| Meta Platforms, Inc.CL A(META) | 21,539 | 22,939 | +1,400 | $12.41M | $16.93M | 1.23% | +$4.52M |
| Vaneck Etf TrustCLO ETF CLO ETF | 258,292 | 312,471 | +54,179 | $13.65M | $16.55M | 1.20% | +$2.90M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 261,501 | 268,726 | +7,225 | $14.11M | $16.13M | 1.17% | +$2.02M |
| AbbVie Inc.(ABBV) | 70,834 | 77,803 | +6,969 | $14.84M | $14.44M | 1.05% | -$399.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 146,626 | 215,979 | +69,353 | $9.40M | $14.32M | 1.04% | +$4.92M |
| Chevron Corporation(CVX) | 81,610 | 96,934 | +15,324 | $13.65M | $13.88M | 1.01% | +$227.5K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 486,242 | 556,049 | +69,807 | $10.67M | $13.47M | 0.98% | +$2.80M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 147,064 | 208,109 | +61,045 | $8.78M | $13.02M | 0.95% | +$4.25M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 104,677 | 163,807 | +59,130 | $7.58M | $12.92M | 0.94% | +$5.34M |
| International Business Machines Corporation(IBM) | 41,526 | 43,691 | +2,165 | $10.33M | $12.88M | 0.94% | +$2.55M |
| Emerson Electric Co.(EMR) | 70,470 | 96,443 | +25,973 | $7.73M | $12.86M | 0.94% | +$5.13M |
| American Centy Etf TrAVANTIS EMGMKT | 112,783 | 181,867 | +69,084 | $6.79M | $12.47M | 0.91% | +$5.68M |
| Mastercard IncorporatedCL A(MA) | 19,148 | 21,714 | +2,566 | $10.50M | $12.20M | 0.89% | +$1.71M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 125,983 | 142,009 | +16,026 | $9.79M | $12.07M | 0.88% | +$2.29M |
| PepsiCo, Inc.(PEP) | 76,604 | 87,112 | +10,508 | $11.49M | $11.50M | 0.84% | +$16.2K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 247,815 | 383,944 | +136,129 | $6.06M | $11.36M | 0.83% | +$5.29M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 389,228 | 444,784 | +55,556 | $9.91M | $11.35M | 0.83% | +$1.44M |
| Amgen Inc.(AMGN) | 35,828 | 40,307 | +4,479 | $11.16M | $11.25M | 0.82% | +$91.8K |
| Brown & Brown, Inc.(BRO) | 92,991 | 100,908 | +7,917 | $11.57M | $11.19M | 0.81% | -$380.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 248,790 | 305,957 | +57,167 | $8.53M | $11.15M | 0.81% | +$2.62M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 127,870 | 201,721 | +73,851 | $7.00M | $11.11M | 0.81% | +$4.11M |
| Graco Inc.(GGG) | 116,837 | 129,189 | +12,352 | $9.76M | $11.11M | 0.81% | +$1.35M |
| Texas Instruments Incorporated(TXN) | 48,506 | 53,328 | +4,822 | $8.72M | $11.07M | 0.81% | +$2.36M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 236,764 | +236,764 | $0 | $10.95M | 0.80% | +$10.95M |
| JPMorgan Chase & Co.(JPM) | 32,444 | 37,597 | +5,153 | $7.96M | $10.90M | 0.79% | +$2.94M |
| Tyson Foods, Inc.CL A(TSN) | 11,519 | 193,885 | +182,366 | $735.1K | $10.85M | 0.79% | +$10.11M |
| Johnson & Johnson(JNJ) | 58,311 | 70,070 | +11,759 | $9.67M | $10.70M | 0.78% | +$1.03M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 145,934 | +145,934 | $0 | $10.61M | 0.77% | +$10.61M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 345,316 | 404,710 | +59,394 | $8.82M | $10.32M | 0.75% | +$1.50M |
| Verizon Communications Inc.(VZ) | 210,890 | 236,417 | +25,527 | $9.57M | $10.23M | 0.74% | +$663.8K |
| Genuine Parts Company(GPC) | 70,662 | 80,575 | +9,913 | $8.42M | $9.77M | 0.71% | +$1.36M |
| Lincoln Electric Holdings, Inc.(LECO) | 41,163 | 46,444 | +5,281 | $7.79M | $9.63M | 0.70% | +$1.84M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $10.38M | $9.47M | 0.69% | -$905.3K |
| Lockheed Martin Corporation(LMT) | 18,143 | 20,272 | +2,129 | $8.10M | $9.39M | 0.68% | +$1.28M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 64,562 | 97,525 | +32,963 | $5.68M | $9.15M | 0.67% | +$3.47M |
| Air Prods & Chems Inc | 28,722 | 32,349 | +3,627 | $8.47M | $9.12M | 0.66% | +$653.5K |
| RPM International Inc.(RPM) | 80,841 | 82,942 | +2,101 | $9.35M | $9.11M | 0.66% | -$241.3K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 0 | 224,727 | +224,727 | $0 | $9.02M | 0.66% | +$9.02M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 241,119 | +241,119 | $0 | $8.92M | 0.65% | +$8.92M |
| Nucor Corporation(NUE) | 60,210 | 68,834 | +8,624 | $7.25M | $8.92M | 0.65% | +$1.67M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 234,182 | +234,182 | $0 | $8.81M | 0.64% | +$8.81M |
| Realty Income Corporation(O) | 138,934 | 149,322 | +10,388 | $8.06M | $8.60M | 0.63% | +$542.9K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 296,358 | +296,358 | $0 | $8.34M | 0.61% | +$8.34M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 64,170 | 99,544 | +35,374 | $4.67M | $8.28M | 0.60% | +$3.61M |
| Cullen/Frost Bankers, Inc.(CFR) | 55,160 | 63,071 | +7,911 | $6.91M | $8.11M | 0.59% | +$1.20M |
| Valmont Industries, Inc.(VMI) | 24,485 | 24,542 | +57 | $6.99M | $8.01M | 0.58% | +$1.03M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 48,555 | 76,864 | +28,309 | $3.90M | $7.33M | 0.53% | +$3.42M |
| Dover Corporation(DOV) | 34,740 | 39,468 | +4,728 | $6.10M | $7.23M | 0.53% | +$1.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 38,502 | +38,502 | $0 | $7.04M | 0.51% | +$7.04M |
| Schwab Strategic TrUS DIVIDEND EQ | 246,801 | 263,090 | +16,289 | $6.90M | $6.97M | 0.51% | +$71.3K |
| NIKE, Inc.CL B(NKE) | 77,992 | 93,525 | +15,533 | $4.95M | $6.64M | 0.48% | +$1.69M |
| Thermo Fisher Scientific Inc.(TMO) | 6,427 | 16,275 | +9,848 | $3.20M | $6.60M | 0.48% | +$3.40M |
| Ishares TrCORE S P500 ETF | 9,215 | 10,363 | +1,148 | $5.18M | $6.43M | 0.47% | +$1.26M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 170,386 | 149,494 | -20,892 | $7.54M | $6.34M | 0.46% | -$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,877 | 10,025 | +4,148 | $3.29M | $6.19M | 0.45% | +$2.91M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 115,947 | 181,869 | +65,922 | $3.64M | $6.19M | 0.45% | +$2.55M |
| Schwab Strategic TrUS LRG CAP ETF | 58,365 | 250,064 | +191,699 | $1.29M | $6.11M | 0.45% | +$4.82M |
| Constellation Brands, Inc.CL A(STZ) | 35,281 | 36,927 | +1,646 | $6.47M | $6.01M | 0.44% | -$467.6K |
| AstraZeneca PLCADR(AZN) | 88,424 | 85,912 | -2,512 | $6.50M | $6.00M | 0.44% | -$495.6K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 203,981 | +203,981 | $0 | $5.96M | 0.43% | +$5.96M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 95,125 | 97,246 | +2,121 | $5.69M | $5.82M | 0.42% | +$129.9K |
| Cheniere Energy, Inc.(LNG) | 20,269 | 23,314 | +3,045 | $4.69M | $5.68M | 0.41% | +$987.3K |
| S&P Global Inc.(SPGI) | 8,246 | 10,297 | +2,051 | $4.19M | $5.43M | 0.40% | +$1.24M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 99,595 | +99,595 | $0 | $5.42M | 0.39% | +$5.42M |
| Blackstone Inc.(BX) | 28,621 | 35,705 | +7,084 | $4.00M | $5.34M | 0.39% | +$1.34M |
| Palantir Technologies Inc.CL A(PLTR) | 38,710 | 38,184 | -526 | $3.27M | $5.21M | 0.38% | +$1.94M |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 131,463 | 186,644 | +55,181 | $2.90M | $5.18M | 0.38% | +$2.28M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 45,614 | 45,065 | -549 | $5.09M | $5.08M | 0.37% | -$7.6K |
| Alphabet Inc.CL A(GOOG) | 20,774 | 26,652 | +5,878 | $3.21M | $4.70M | 0.34% | +$1.48M |
| Broadcom Inc.(AVGO) | 13,055 | 16,757 | +3,702 | $2.19M | $4.62M | 0.34% | +$2.43M |
| Ishares TrRUSSELL 2000 ETF | 23,077 | 20,533 | -2,544 | $4.60M | $4.43M | 0.32% | -$172.8K |
| Adobe Inc.(ADBE) | 9,476 | 11,392 | +1,916 | $3.63M | $4.41M | 0.32% | +$773.0K |
| Tesla, Inc.(TSLA) | 8,697 | 13,664 | +4,967 | $2.25M | $4.34M | 0.32% | +$2.09M |
| Albemarle Corporation(ALB) | 50,326 | 68,565 | +18,239 | $3.62M | $4.30M | 0.31% | +$672.5K |
| Ishares TrEAFE GRWTH ETF | 5,252 | 38,140 | +32,888 | $525.3K | $4.27M | 0.31% | +$3.75M |
| Ishares TrEAFE VALUE ETF | 0 | 67,277 | +67,277 | $0 | $4.27M | 0.31% | +$4.27M |
| Roper Technologies, Inc.(ROP) | 5,821 | 7,104 | +1,283 | $3.43M | $4.03M | 0.29% | +$594.6K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 34,573 | +34,573 | $0 | $3.87M | 0.28% | +$3.87M |
| Invesco Qqq TrUNIT SER 1 | 7,016 | 6,881 | -135 | $3.29M | $3.80M | 0.28% | +$505.6K |
| Exxon Mobil Corp | 22,236 | 33,996 | +11,760 | $2.64M | $3.66M | 0.27% | +$1.02M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,298 | 26,103 | +22,805 | $402.1K | $3.53M | 0.26% | +$3.13M |
| Ishares TrS P 500 GRWT ETF | 19,401 | 29,875 | +10,474 | $1.80M | $3.29M | 0.24% | +$1.49M |
| Ishares TrU S TECH ETF | 0 | 18,113 | +18,113 | $0 | $3.14M | 0.23% | +$3.14M |