Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 37,539 | 36,916 | -623 | 14,092 | 18,362 | 5.94% | +4,270 |
| JPMORGAN CHASE & COMPANY.(JPM) | 32,457 | 31,743 | -714 | 7,962 | 9,203 | 2.98% | +1,241 |
| ORACLE CORPORATION(ORCL) | 14,367 | 14,218 | -149 | 2,009 | 3,108 | 1.01% | +1,100 |
| CAMECO CORP (CANADA)(CCJ) | 31,025 | 30,875 | -150 | 1,277 | 2,292 | 0.74% | +1,015 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 12,445 | 22,004 | +9,559 | 849 | 1,791 | 0.58% | +942 |
| BROADCOM INCORPORATED(AVGO) | 8,583 | 8,577 | -6 | 1,437 | 2,364 | 0.77% | +927 |
| XPO INCORPORATED(XPO) | 0 | 7,000 | +7,000 | 0 | 884 | 0.29% | +884 |
| US BANCORP DEL COM NEW(USB) | 279,090 | 279,217 | +127 | 11,783 | 12,635 | 4.09% | +851 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 6,696 | +6,696 | 0 | 842 | 0.27% | +842 |
| JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH | 4,974 | 12,817 | +7,843 | 367 | 1,103 | 0.36% | +736 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,865 | 30,335 | +15,470 | 537 | 1,214 | 0.39% | +677 |
| NVIDIA CORPORATION(NVDA) | 25,835 | 21,915 | -3,920 | 2,800 | 3,462 | 1.12% | +662 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 26,277 | +26,277 | 0 | 645 | 0.21% | +645 |
| INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER LADDERED ALC BFR | 10,411 | 26,600 | +16,189 | 327 | 901 | 0.29% | +574 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 25,407 | 35,129 | +9,722 | 1,452 | 1,997 | 0.65% | +545 |
| J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF | 17,939 | 25,358 | +7,419 | 1,140 | 1,661 | 0.54% | +521 |
| WALMART INCORPORATED(WMT) | 76,649 | 74,003 | -2,646 | 6,729 | 7,236 | 2.34% | +507 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 9,339 | 8,441 | -898 | 2,539 | 3,013 | 0.98% | +475 |
| AMAZON COM INCORPORATED(AMZN) | 8,754 | 9,729 | +975 | 1,666 | 2,134 | 0.69% | +469 |
| NORTHERN OIL & GAS INCORPORATED(NOG) | 12,485 | 28,750 | +16,265 | 377 | 815 | 0.26% | +438 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 40,098 | 49,188 | +9,090 | 1,886 | 2,315 | 0.75% | +429 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,072 | 8,078 | +2,006 | 1,052 | 1,468 | 0.48% | +416 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 10,239 | 11,229 | +990 | 1,600 | 1,992 | 0.64% | +392 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 60,371 | 59,014 | -1,357 | 3,726 | 4,094 | 1.33% | +369 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 5,668 | 5,668 | 0 | 941 | 1,284 | 0.42% | +343 |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 14,871 | 23,945 | +9,074 | 453 | 785 | 0.25% | +332 |
| ANALOG DEVICES INCORPORATED(ADI) | 11,174 | 10,794 | -380 | 2,253 | 2,569 | 0.83% | +316 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 0 | 11,504 | +11,504 | 0 | 312 | 0.10% | +312 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 8,303 | 8,136 | -167 | 853 | 1,154 | 0.37% | +301 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 14,937 | 14,787 | -150 | 1,513 | 1,813 | 0.59% | +301 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,959 | 4,098 | +139 | 2,035 | 2,328 | 0.75% | +293 |
| CATERPILLAR INCORPORATED(CAT) | 6,638 | 6,392 | -246 | 2,189 | 2,481 | 0.80% | +292 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 12,144 | 11,971 | -173 | 973 | 1,264 | 0.41% | +292 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 12,178 | 12,163 | -15 | 1,933 | 2,215 | 0.72% | +282 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 366 | +366 | 0 | 270 | 0.09% | +270 |
| EVERCORE INCORPORATED CLASS A(EVR) | 0 | 1,000 | +1,000 | 0 | 270 | 0.09% | +270 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 2,340 | +2,340 | 0 | 256 | 0.08% | +256 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 900 | +900 | 0 | 251 | 0.08% | +251 |
| KROGER COMPANY(KR) | 64,098 | 63,950 | -148 | 4,339 | 4,587 | 1.48% | +248 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 2,709 | +2,709 | 0 | 242 | 0.08% | +242 |
| VANGUARD GROWTH ETF | 0 | 531 | +531 | 0 | 233 | 0.08% | +233 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 1,054 | +1,054 | 0 | 219 | 0.07% | +219 |
| GE VERNOVA INCORPORATED(GEV) | 1,006 | 986 | -20 | 307 | 522 | 0.17% | +215 |
| ISHARES TR CORE S&P MCP ETF | 0 | 3,453 | +3,453 | 0 | 214 | 0.07% | +214 |
| CBRE GROUP INCORPORATED CLASS A(CBRE) | 0 | 1,515 | +1,515 | 0 | 212 | 0.07% | +212 |
| KLA CORPORATION COM NEW(KLAC) | 1,968 | 1,728 | -240 | 1,338 | 1,548 | 0.50% | +210 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 9,659 | +9,659 | 0 | 210 | 0.07% | +210 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 2,150 | +2,150 | 0 | 209 | 0.07% | +209 |
| EMERSON ELEC COMPANY(EMR) | 9,662 | 9,505 | -157 | 1,059 | 1,267 | 0.41% | +208 |
| GE AEROSPACE COM NEW(GE) | 4,024 | 3,929 | -95 | 805 | 1,011 | 0.33% | +206 |
| SPDR GOLD SHARES(GLD) | 0 | 674 | +674 | 0 | 205 | 0.07% | +205 |
| DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI | 21,420 | 24,320 | +2,900 | 807 | 1,008 | 0.33% | +201 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 3,330 | 3,930 | +600 | 289 | 484 | 0.16% | +195 |
| JABIL INCORPORATED(JBL) | 2,350 | 2,350 | 0 | 320 | 513 | 0.17% | +193 |
| DEERE & COMPANY(DE) | 5,297 | 5,267 | -30 | 2,486 | 2,678 | 0.87% | +192 |
| CINTAS CORPORATION(CTAS) | 11,162 | 11,112 | -50 | 2,294 | 2,477 | 0.80% | +182 |
| AMERICAN FINL GROUP INCORPORATED OHIO | 2,306 | 3,806 | +1,500 | 303 | 480 | 0.16% | +177 |
| MARATHON PETE CORPORATION(MPC) | 8,615 | 8,515 | -100 | 1,255 | 1,414 | 0.46% | +159 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF BAHL GAYNOR SML | 81,620 | 85,820 | +4,200 | 2,329 | 2,476 | 0.80% | +147 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 52,291 | 55,041 | +2,750 | 785 | 922 | 0.30% | +138 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 5,961 | 5,963 | +2 | 284 | 419 | 0.14% | +136 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,351 | 3,446 | +95 | 921 | 1,047 | 0.34% | +126 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 3,600 | 3,100 | -500 | 304 | 423 | 0.14% | +119 |
| BANK AMERICA CORPORATION | 20,929 | 20,933 | +4 | 873 | 991 | 0.32% | +117 |
| ISHARES TR CORE US AGGBD ET | 16,196 | 17,306 | +1,110 | 1,602 | 1,717 | 0.56% | +115 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 4,650 | 4,715 | +65 | 985 | 1,098 | 0.36% | +113 |
| INVESCO QQQ TR | 909 | 967 | +58 | 426 | 533 | 0.17% | +107 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 3,997 | 5,558 | +1,561 | 224 | 329 | 0.11% | +105 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 22,814 | 24,571 | +1,757 | 1,249 | 1,354 | 0.44% | +105 |
| RTX CORPORATION(RTX) | 11,222 | 10,872 | -350 | 1,486 | 1,588 | 0.51% | +101 |
| SCHWAB CHARLES CORPORATION(SCHW) | 7,414 | 7,414 | 0 | 580 | 676 | 0.22% | +96 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,834 | 1,834 | 0 | 493 | 585 | 0.19% | +92 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,846 | 10,044 | +198 | 817 | 905 | 0.29% | +89 |
| CARDINAL HEALTH INCORPORATED(CAH) | 2,910 | 2,910 | 0 | 401 | 489 | 0.16% | +88 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 7,621 | 6,725 | -896 | 1,895 | 1,982 | 0.64% | +87 |
| STRYKER CORPORATION(SYK) | 3,705 | 3,700 | -5 | 1,379 | 1,464 | 0.47% | +85 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 7,412 | 7,438 | +26 | 1,303 | 1,387 | 0.45% | +84 |
| PURE STORAGE INCORPORATED CLASS A(P) | 9,975 | 9,100 | -875 | 442 | 524 | 0.17% | +82 |
| AXON ENTERPRISE INCORPORATED(AXON) | 400 | 350 | -50 | 210 | 290 | 0.09% | +79 |
| DOLLAR GENERAL CORPORATION NEW(DG) | 4,104 | 3,840 | -264 | 361 | 439 | 0.14% | +78 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,771 | 1,771 | 0 | 1,675 | 1,753 | 0.57% | +78 |
| CSX CORPORATION(CSX) | 27,299 | 27,013 | -286 | 803 | 881 | 0.29% | +78 |
| MICROCHIP TECHNOLOGY INCORPORATED.(MCHP) | 4,754 | 4,379 | -375 | 230 | 308 | 0.10% | +78 |
| ISHARES TR CORE S&P500 ETF | 873 | 913 | +40 | 491 | 567 | 0.18% | +76 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 28,807 | 28,395 | -412 | 2,511 | 2,587 | 0.84% | +76 |
| BANK NEW YORK MELLON CORPORATION | 10,000 | 10,000 | 0 | 839 | 911 | 0.29% | +72 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 10,695 | 9,795 | -900 | 1,654 | 1,726 | 0.56% | +72 |
| BOEING COMPANY(BA) | 2,392 | 2,292 | -100 | 408 | 480 | 0.16% | +72 |
| WESCO INTERNATIONAL INCORPORATED(WCC) | 4,180 | 3,880 | -300 | 649 | 719 | 0.23% | +69 |
| TESLA INCORPORATED(TSLA) | 1,026 | 1,033 | +7 | 266 | 328 | 0.11% | +62 |
| FREEPORT-MCMORAN INCORPORATED CLASS B(FCX) | 31,818 | 29,203 | -2,615 | 1,205 | 1,266 | 0.41% | +61 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)(JOBY) | 13,500 | 13,500 | 0 | 81 | 142 | 0.05% | +61 |
| LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C(FWONA) | 4,195 | 4,195 | 0 | 378 | 438 | 0.14% | +61 |
| VANGUARD MID-CAP ETF | 5,386 | 5,179 | -207 | 1,393 | 1,449 | 0.47% | +56 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 6,186 | 6,145 | -41 | 690 | 744 | 0.24% | +54 |
| ISHARES TR US AER DEF ETF | 1,480 | 1,480 | 0 | 227 | 279 | 0.09% | +53 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A(CHTR) | 1,302 | 1,302 | 0 | 480 | 532 | 0.17% | +52 |
| ISHARES TR US REGNL BKS ETF | 17,850 | 17,850 | 0 | 832 | 884 | 0.29% | +52 |
| ABBOTT LABS | 15,343 | 15,334 | -9 | 2,035 | 2,086 | 0.68% | +50 |
| SPDR S&P 500 ETF(SPY) | 1,096 | 1,070 | -26 | 613 | 661 | 0.21% | +48 |