Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 133,647 | 132,275 | -1,372 | $50.17M | $65.80M | 4.76% | +$15.63M |
| Ishares Core S&p 500 EtfETF | 93,353 | 97,124 | +3,771 | $52.46M | $60.30M | 4.36% | +$7.85M |
| Apple Inc.STOCK(AAPL) | 282,038 | 277,438 | -4,600 | $62.65M | $56.92M | 4.12% | -$5.73M |
| Jpmorgan Equity Focus EtfETF EQUITY FOCUS ETF | 345,965 | 699,354 | +353,389 | $22.02M | $49.05M | 3.55% | +$27.03M |
| Strategas Macro Thematic Opportunities EtfETF STRATEGAS MACRO | 596,210 | 1,320,122 | +723,912 | $17.41M | $45.45M | 3.29% | +$28.05M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 487,554 | 474,240 | -13,314 | $35.09M | $44.57M | 3.22% | +$9.48M |
| Alphabet Inc.STOCK(GOOG) | 238,246 | 235,680 | -2,566 | $36.84M | $41.53M | 3.00% | +$4.69M |
| Amazon.com, Inc.STOCK(AMZN) | 163,112 | 162,704 | -408 | $31.03M | $35.70M | 2.58% | +$4.66M |
| Ishares Core S&p Mid-Cap EtfETF | 581,219 | 572,606 | -8,613 | $33.91M | $35.51M | 2.57% | +$1.60M |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 356,137 | 558,731 | +202,594 | $20.11M | $33.55M | 2.43% | +$13.44M |
| NVIDIA CorporationSTOCK(NVDA) | 220,513 | 211,527 | -8,986 | $23.90M | $33.42M | 2.42% | +$9.52M |
| Ishares S&p Small-Cap 600 Growth EtfETF | 242,047 | 232,439 | -9,608 | $30.13M | $30.92M | 2.24% | +$788.8K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 253,816 | 344,487 | +90,671 | $18.73M | $29.65M | 2.15% | +$10.92M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 59,719 | 58,651 | -1,068 | $31.81M | $28.49M | 2.06% | -$3.31M |
| Meta Platforms, Inc.STOCK(META) | 36,785 | 36,682 | -103 | $21.20M | $27.07M | 1.96% | +$5.87M |
| Vanguard Growth EtfETF | 61,271 | 60,008 | -1,263 | $22.72M | $26.31M | 1.90% | +$3.59M |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 298,045 | 285,961 | -12,084 | $19.42M | $24.26M | 1.76% | +$4.83M |
| Visa Inc.STOCK(V) | 68,837 | 64,681 | -4,156 | $24.12M | $22.97M | 1.66% | -$1.16M |
| McDonald's CorporationSTOCK(MCD) | 76,488 | 75,396 | -1,092 | $23.89M | $22.03M | 1.59% | -$1.86M |
| Fidelity Fundamental Global Ex-U.S. EtfETF FUND GLOB EX ETF | 0 | 716,441 | +716,441 | $0 | $20.66M | 1.49% | +$20.66M |
| Lowe's Companies, Inc.STOCK(LOW) | 91,512 | 91,802 | +290 | $21.34M | $20.37M | 1.47% | -$975.3K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 567,970 | 551,269 | -16,701 | $18.33M | $19.45M | 1.41% | +$1.11M |
| Johnson & JohnsonSTOCK(JNJ) | 126,209 | 125,467 | -742 | $20.93M | $19.17M | 1.39% | -$1.77M |
| Vanguard S&p 500 EtfETF | 38,176 | 32,210 | -5,966 | $19.62M | $18.30M | 1.32% | -$1.32M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 535,793 | 584,808 | +49,015 | $15.22M | $17.60M | 1.27% | +$2.38M |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 81,468 | 83,147 | +1,679 | $16.42M | $16.45M | 1.19% | +$26.6K |
| Allspring Core Plus EtfETF CORE PLUS ETF | 336,671 | 607,630 | +270,959 | $8.38M | $15.15M | 1.10% | +$6.77M |
| Vistashares Target 15 Berkshire Select Income EtfETF VISTASHARES TRGT | 0 | 759,155 | +759,155 | $0 | $14.65M | 1.06% | +$14.65M |
| PepsiCo, Inc.STOCK(PEP) | 102,919 | 104,987 | +2,068 | $15.43M | $13.86M | 1.00% | -$1.57M |
| First Trust Dow Jones Internet Index FundETF | 47,518 | 47,353 | -165 | $10.56M | $12.75M | 0.92% | +$2.20M |
| First Trust Wcm International Equity EtfETF WCM INTL EQUITY | 0 | 797,749 | +797,749 | $0 | $12.69M | 0.92% | +$12.69M |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 0 | 508,460 | +508,460 | $0 | $12.56M | 0.91% | +$12.56M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 192,458 | 195,200 | +2,742 | $11.89M | $12.48M | 0.90% | +$591.0K |
| Vaneck Clo EtfETF CLO ETF | 238,630 | 210,615 | -28,015 | $12.61M | $11.15M | 0.81% | -$1.46M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 57,266 | 116,509 | +59,243 | $5.25M | $10.69M | 0.77% | +$5.43M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 80,021 | 79,886 | -135 | $9.69M | $9.36M | 0.68% | -$331.9K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 192,706 | 220,075 | +27,369 | $6.75M | $8.89M | 0.64% | +$2.14M |
| Broadcom Inc.STOCK(AVGO) | 27,996 | 31,718 | +3,722 | $4.69M | $8.74M | 0.63% | +$4.06M |
| Invesco Variable Rate Investment Grade EtfETF VAR RATE INVT | 431,714 | 336,227 | -95,487 | $10.83M | $8.42M | 0.61% | -$2.40M |
| Ishares Select Dividend EtfETF | 62,772 | 61,821 | -951 | $8.43M | $8.21M | 0.59% | -$219.2K |
| BP p.l.c.ADR(BP) | 282,128 | 267,618 | -14,510 | $9.53M | $8.01M | 0.58% | -$1.52M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 269,130 | 84,357 | -184,773 | $23.68M | $7.91M | 0.57% | -$15.77M |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 304,542 | 290,312 | -14,230 | $7.54M | $7.23M | 0.52% | -$311.6K |
| SPDR Gold MiniSharesETF(GLDM) | 123,108 | 99,954 | -23,154 | $7.62M | $6.55M | 0.47% | -$1.07M |
| American Elec Pwr Co Inc ComSTOCK | 58,446 | 58,881 | +435 | $6.39M | $6.11M | 0.44% | -$276.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 20,817 | 20,511 | -306 | $5.11M | $5.95M | 0.43% | +$840.1K |
| Vanguard Value EtfETF | 35,366 | 33,183 | -2,183 | $6.11M | $5.86M | 0.42% | -$244.4K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 121,233 | 116,717 | -4,516 | $4.42M | $5.57M | 0.40% | +$1.15M |
| Waste Connections, Inc.STOCK(WCN) | 28,339 | 29,474 | +1,135 | $5.53M | $5.50M | 0.40% | -$28.2K |
| Fidelity Msci Information Technology Index EtfETF | 17,094 | 26,145 | +9,051 | $2.76M | $5.16M | 0.37% | +$2.40M |
| Chevron CorporationSTOCK(CVX) | 38,358 | 35,675 | -2,683 | $6.42M | $5.11M | 0.37% | -$1.31M |
| Costco Wholesale CorporationSTOCK(COST) | 5,172 | 5,127 | -45 | $4.89M | $5.08M | 0.37% | +$184.0K |
| Alphabet Inc.STOCK(GOOG) | 28,286 | 28,259 | -27 | $4.42M | $5.01M | 0.36% | +$593.7K |
| The Progressive CorporationSTOCK(PGR) | 16,250 | 18,725 | +2,475 | $4.60M | $5.00M | 0.36% | +$398.1K |
| The TJX Companies, Inc.STOCK(TJX) | 38,514 | 39,252 | +738 | $4.69M | $4.85M | 0.35% | +$156.2K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 68,968 | 65,387 | -3,581 | $4.54M | $4.75M | 0.34% | +$217.6K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 324,599 | 44,102 | -280,497 | $32.68M | $4.44M | 0.32% | -$28.24M |
| Sprott Physical Gold TrustCEF(PHYS) | 173,114 | 170,064 | -3,050 | $4.17M | $4.31M | 0.31% | +$146.0K |
| The Home Depot, Inc.STOCK(HD) | 11,284 | 10,979 | -305 | $4.14M | $4.03M | 0.29% | -$110.1K |
| Bank America Corp ComSTOCK | 82,636 | 83,528 | +892 | $3.45M | $3.95M | 0.29% | +$504.1K |
| Philip Morris International Inc.STOCK(PM) | 21,476 | 20,512 | -964 | $3.41M | $3.74M | 0.27% | +$326.8K |
| Vanguard Total Stock Market EtfETF | 11,855 | 11,630 | -225 | $3.26M | $3.53M | 0.26% | +$276.5K |
| Schwab U.S. Large-Cap EtfETF | 142,598 | 144,542 | +1,944 | $3.15M | $3.53M | 0.26% | +$384.0K |
| Eli Lilly and CompanySTOCK(LLY) | 4,553 | 4,497 | -56 | $3.76M | $3.51M | 0.25% | -$254.8K |
| Ishares Core S&p Small Cap EtfETF | 31,850 | 31,524 | -326 | $3.33M | $3.45M | 0.25% | +$114.6K |
| Vanguard Large-Cap EtfETF | 10,862 | 11,878 | +1,016 | $2.79M | $3.39M | 0.25% | +$596.9K |
| General Dynamics CorporationSTOCK(GD) | 11,918 | 10,799 | -1,119 | $3.25M | $3.15M | 0.23% | -$98.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,191 | 5,075 | -116 | $2.90M | $3.14M | 0.23% | +$231.7K |
| The Procter & Gamble CompanySTOCK(PG) | 19,507 | 19,233 | -274 | $3.32M | $3.06M | 0.22% | -$260.3K |
| Fidelity Msci Utilities Index EtfETF | 58,725 | 58,017 | -708 | $2.99M | $3.05M | 0.22% | +$59.7K |
| Ishares Russell 1000 Growth EtfETF | 7,029 | 6,920 | -109 | $2.54M | $2.94M | 0.21% | +$400.0K |
| Toast, Inc.STOCK(TOST) | 65,016 | 65,000 | -16 | $2.16M | $2.88M | 0.21% | +$722.3K |
| American Express CompanySTOCK(AXP) | 8,632 | 8,631 | -1 | $2.32M | $2.75M | 0.20% | +$430.7K |
| International Business Machines CorporationSTOCK(IBM) | 9,253 | 9,224 | -29 | $2.30M | $2.72M | 0.20% | +$418.2K |
| Abbott Labs ComSTOCK | 20,567 | 19,648 | -919 | $2.73M | $2.67M | 0.19% | -$55.8K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 19,687 | 50,170 | +30,483 | $980.6K | $2.63M | 0.19% | +$1.65M |
| Exxon Mobil Corp ComSTOCK | 23,179 | 23,496 | +317 | $2.76M | $2.53M | 0.18% | -$223.7K |
| Oracle CorporationSTOCK(ORCL) | 11,684 | 11,389 | -295 | $1.63M | $2.49M | 0.18% | +$856.5K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 39,440 | 39,330 | -110 | $2.31M | $2.47M | 0.18% | +$158.7K |
| NextEra Energy, Inc.STOCK(NEE) | 33,089 | 34,834 | +1,745 | $2.35M | $2.42M | 0.17% | +$72.5K |
| Federated Hermes Total Return Bond EtfETF TOTA RETU BD ETF | 76,924 | 95,247 | +18,323 | $1.93M | $2.39M | 0.17% | +$463.8K |
| Deere & CompanySTOCK(DE) | 4,811 | 4,689 | -122 | $2.26M | $2.38M | 0.17% | +$126.3K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 52,083 | 38,134 | -13,949 | $2.98M | $2.17M | 0.16% | -$808.1K |
| Invesco Qqq Trust Series IETF | 3,766 | 3,898 | +132 | $1.77M | $2.15M | 0.16% | +$384.4K |
| Mastercard IncorporatedSTOCK(MA) | 3,233 | 3,789 | +556 | $1.77M | $2.13M | 0.15% | +$357.1K |
| T. Rowe Price Ultra Short-Term Bond EtfETF ULTRA SHRT TRM | 34,049 | 42,291 | +8,242 | $1.69M | $2.10M | 0.15% | +$413.4K |
| Schwab U.S. Large-Cap Growth EtfETF | 72,120 | 71,980 | -140 | $1.81M | $2.10M | 0.15% | +$296.7K |
| AbbVie Inc.STOCK(ABBV) | 11,074 | 11,109 | +35 | $2.32M | $2.06M | 0.15% | -$258.1K |
| Lam Research CorporationSTOCK(LRCX) | 20,969 | 21,021 | +52 | $1.52M | $2.05M | 0.15% | +$521.7K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 24,941 | 24,670 | -271 | $2.04M | $2.00M | 0.14% | -$39.4K |
| Vanguard Tax-Exempt Bond EtfETF | 38,843 | 40,249 | +1,406 | $1.93M | $1.97M | 0.14% | +$46.0K |
| The Walt Disney CompanySTOCK(DIS) | 19,810 | 15,677 | -4,133 | $1.96M | $1.94M | 0.14% | -$11.1K |
| Fidelity Msci Consumer Staples Index EtfETF | 37,389 | 37,885 | +496 | $1.91M | $1.94M | 0.14% | +$26.1K |
| Vanguard Mid-Cap EtfETF | 4,347 | 6,875 | +2,528 | $1.12M | $1.92M | 0.14% | +$799.6K |
| Vanguard Total Bond Market EtfETF | 25,418 | 25,622 | +204 | $1.87M | $1.89M | 0.14% | +$19.5K |
| Honeywell International Inc.STOCK(HON) | 8,537 | 8,077 | -460 | $1.81M | $1.88M | 0.14% | +$73.2K |
| Jpmorgan Short Duration Core Plus EtfETF SHORT DURA CORE | 40,091 | 39,344 | -747 | $1.89M | $1.87M | 0.14% | -$26.2K |
| T. Rowe Price Dividend Growth EtfETF PRICE DIV GRWT | 43,932 | 43,934 | +2 | $1.77M | $1.86M | 0.13% | +$87.1K |
| Fidelity Msci Communication Services Index EtfETF | 0 | 28,557 | +28,557 | $0 | $1.85M | 0.13% | +$1.85M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 1,253 | 6,473 | +5,220 | $265.0K | $1.81M | 0.13% | +$1.54M |