Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flowers Foods, Inc.(FLO) | 448,277 | 446,939 | -1,338 | $8.52M | $7.14M | 5.44% | -$1.38M |
| Dbx Etf TrXTRACK MSCI EAFE | 150,573 | 161,139 | +10,566 | $6.52M | $7.05M | 5.37% | +$530.0K |
| Ishares TrMORNINGSTAR GRWT | 66,304 | 68,347 | +2,043 | $5.37M | $6.62M | 5.05% | +$1.25M |
| Ishares TrMRGSTR MD CP GRW | 76,945 | 78,555 | +1,610 | $5.50M | $6.30M | 4.80% | +$806.3K |
| Ishares TrMRGSTR MD CP VAL | 80,098 | 82,303 | +2,205 | $5.94M | $6.25M | 4.76% | +$310.9K |
| Ishares TrMRGSTR SM CP GR | 108,898 | 112,232 | +3,334 | $4.91M | $5.58M | 4.25% | +$678.8K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 42,630 | 44,691 | +2,061 | $4.60M | $5.22M | 3.98% | +$625.0K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 106,947 | 111,067 | +4,120 | $4.66M | $5.05M | 3.85% | +$390.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 85,241 | 89,901 | +4,660 | $3.89M | $4.11M | 3.13% | +$221.7K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 98,597 | 101,822 | +3,225 | $3.17M | $3.62M | 2.76% | +$444.9K |
| Ishares TrMRNING SM CP ETF | 54,531 | 56,034 | +1,503 | $3.23M | $3.44M | 2.62% | +$206.3K |
| iShares Gold TrustISHARES NEW(IAU) | 40,764 | 41,870 | +1,106 | $2.38M | $2.59M | 1.97% | +$205.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 41,835 | 43,949 | +2,114 | $2.12M | $2.23M | 1.70% | +$109.0K |
| Apple Inc.(AAPL) | 6,640 | 10,693 | +4,053 | $1.47M | $2.19M | 1.67% | +$718.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,580 | 21,181 | +1,601 | $2.00M | $2.13M | 1.62% | +$132.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 54,211 | 58,260 | +4,049 | $1.82M | $2.06M | 1.57% | +$239.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,034 | 13,895 | -139 | $1.71M | $1.88M | 1.43% | +$169.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 38,918 | 41,616 | +2,698 | $1.52M | $1.87M | 1.43% | +$352.2K |
| Walmart Inc.(WMT) | 18,883 | 19,151 | +268 | $1.66M | $1.87M | 1.43% | +$214.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,918 | 7,801 | +2,883 | $949.2K | $1.77M | 1.35% | +$822.4K |
| Microsoft Corporation(MSFT) | 3,060 | 3,183 | +123 | $1.15M | $1.58M | 1.21% | +$434.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,739 | 28,648 | +909 | $1.38M | $1.50M | 1.14% | +$118.6K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 35,874 | 38,462 | +2,588 | $1.39M | $1.48M | 1.13% | +$85.0K |
| JPMorgan Chase & Co.(JPM) | 2,518 | 5,000 | +2,482 | $617.7K | $1.45M | 1.10% | +$831.9K |
| Broadcom Inc.(AVGO) | 6,610 | 5,071 | -1,539 | $1.11M | $1.40M | 1.06% | +$291.1K |
| Ishares IncEM MKTS DIV ETF | 43,087 | 46,835 | +3,748 | $1.18M | $1.34M | 1.02% | +$166.0K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 44,478 | 49,231 | +4,753 | $1.08M | $1.29M | 0.98% | +$205.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,997 | 9,995 | -2 | $1.19M | $1.27M | 0.97% | +$78.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 11,163 | 11,630 | +467 | $1.12M | $1.26M | 0.96% | +$131.5K |
| Invesco Qqq TrUNIT SER 1 | 2,366 | 2,261 | -105 | $1.11M | $1.25M | 0.95% | +$137.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,555 | 12,576 | +21 | $1.03M | $1.12M | 0.85% | +$96.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,000 | 6,019 | +19 | $1.03M | $1.10M | 0.84% | +$75.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,097 | 8,133 | +36 | $1.18M | $1.10M | 0.84% | -$85.9K |
| Ishares TrMORNINGSTAR VALU | 12,717 | 12,970 | +253 | $1.04M | $1.08M | 0.82% | +$45.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,024 | 16,741 | +1,717 | $928.2K | $1.07M | 0.82% | +$142.3K |
| Ishares TrGLOB HLTHCRE ETF | 11,352 | 11,942 | +590 | $1.04M | $1.03M | 0.78% | -$7.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,070 | +2,070 | $0 | $1.01M | 0.77% | +$1.01M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,188 | 11,301 | +113 | $1.05M | $958.4K | 0.73% | -$87.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,709 | 1,543 | -166 | $956.0K | $953.1K | 0.73% | -$2.8K |
| PepsiCo, Inc.(PEP) | 3,174 | 7,191 | +4,017 | $475.9K | $949.5K | 0.72% | +$473.7K |
| Fiserv, Inc.(FISV) | 0 | 4,402 | +4,402 | $0 | $758.9K | 0.58% | +$758.9K |
| Waste Management, Inc.(WM) | 3,259 | 3,299 | +40 | $754.4K | $754.8K | 0.58% | +$385 |
| Texas Instruments Incorporated(TXN) | 3,466 | 3,545 | +79 | $622.8K | $735.9K | 0.56% | +$113.2K |
| Sempra(SRE) | 8,883 | 9,647 | +764 | $633.9K | $730.9K | 0.56% | +$97.1K |
| Costco Wholesale Corporation(COST) | 0 | 711 | +711 | $0 | $703.5K | 0.54% | +$703.5K |
| The Hershey Company(HSY) | 0 | 4,224 | +4,224 | $0 | $701.0K | 0.53% | +$701.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,557 | 3,750 | +193 | $625.2K | $699.0K | 0.53% | +$73.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,912 | 7,951 | +39 | $680.3K | $698.2K | 0.53% | +$18.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,989 | 6,344 | +355 | $668.9K | $681.6K | 0.52% | +$12.8K |
| Visa Inc.CL A(V) | 1,889 | 1,918 | +29 | $662.1K | $680.8K | 0.52% | +$18.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 933 | +933 | $0 | $660.3K | 0.50% | +$660.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,778 | 4,700 | -78 | $616.2K | $626.5K | 0.48% | +$10.3K |
| Ishares TrCORE S P500 ETF | 993 | 996 | +3 | $557.7K | $618.2K | 0.47% | +$60.5K |
| Analog Devices, Inc.(ADI) | 2,256 | 2,583 | +327 | $455.0K | $614.8K | 0.47% | +$159.8K |
| Vanguard Index FdsGROWTH ETF | 1,395 | 1,395 | 0 | $517.5K | $611.8K | 0.47% | +$94.3K |
| Abbott Labs | 4,341 | 4,479 | +138 | $575.9K | $609.2K | 0.46% | +$33.4K |
| Amgen Inc.(AMGN) | 2,078 | 2,172 | +94 | $647.3K | $606.4K | 0.46% | -$40.9K |
| The Allstate Corporation(ALL) | 2,871 | 2,988 | +117 | $594.5K | $601.4K | 0.46% | +$6.9K |
| Exxon Mobil Corp | 6,259 | 5,559 | -700 | $744.3K | $599.3K | 0.46% | -$145.0K |
| Tyson Foods, Inc.CL A(TSN) | 10,385 | 10,129 | -256 | $662.7K | $566.6K | 0.43% | -$96.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,794 | 3,813 | +19 | $497.2K | $562.5K | 0.43% | +$65.2K |
| ONEOK, Inc.(OKE) | 5,898 | 6,725 | +827 | $585.2K | $549.0K | 0.42% | -$36.2K |
| Union Pacific Corporation(UNP) | 2,201 | 2,336 | +135 | $520.0K | $537.4K | 0.41% | +$17.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,471 | 6,550 | +79 | $476.9K | $524.7K | 0.40% | +$47.9K |
| Medtronic plcSHS(MDT) | 5,792 | 5,961 | +169 | $520.5K | $519.6K | 0.40% | -$880 |
| Lockheed Martin Corporation(LMT) | 947 | 1,097 | +150 | $423.2K | $507.9K | 0.39% | +$84.7K |
| EOG Resources, Inc.(EOG) | 3,935 | 4,246 | +311 | $504.7K | $507.8K | 0.39% | +$3.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 765 | 765 | 0 | $415.1K | $507.1K | 0.39% | +$92.0K |
| The Hartford Insurance Group, Inc.(HIG) | 3,661 | 3,980 | +319 | $452.9K | $505.0K | 0.38% | +$52.0K |
| American Wtr Wks Co Inc New | 3,333 | 3,596 | +263 | $491.7K | $500.2K | 0.38% | +$8.5K |
| Bristol-Myers Squibb Company(BMY) | 9,445 | 10,212 | +767 | $576.1K | $472.7K | 0.36% | -$103.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,238 | 4,679 | +441 | $466.1K | $472.3K | 0.36% | +$6.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,542 | 10,723 | +181 | $418.4K | $463.4K | 0.35% | +$45.0K |
| Schwab Strategic TrUS LCAP GR ETF | 15,137 | 15,152 | +15 | $379.0K | $442.6K | 0.34% | +$63.5K |
| NextEra Energy, Inc.(NEE) | 5,566 | 6,282 | +716 | $394.6K | $436.1K | 0.33% | +$41.6K |
| Emerson Electric Co.(EMR) | 3,221 | 3,221 | 0 | $353.2K | $429.5K | 0.33% | +$76.3K |
| Booz Allen Hamilton Hldg CorCL A | 3,634 | 4,106 | +472 | $380.1K | $427.6K | 0.33% | +$47.5K |
| Alliant Energy Corporation(LNT) | 7,000 | 7,000 | 0 | $450.4K | $423.3K | 0.32% | -$27.2K |
| Deluxe Corporation(DLX) | 25,024 | 26,221 | +1,197 | $395.6K | $417.2K | 0.32% | +$21.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,110 | 2,070 | -40 | $340.3K | $408.3K | 0.31% | +$67.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 10,128 | 9,929 | -199 | $388.3K | $404.5K | 0.31% | +$16.2K |
| Vanguard Index FdsMID CAP ETF | 1,366 | 1,373 | +7 | $353.3K | $384.3K | 0.29% | +$30.9K |
| McDonald's Corporation(MCD) | 1,532 | 1,263 | -269 | $478.5K | $369.0K | 0.28% | -$109.4K |
| Fidelity Covington TrustMSCI Health Care Index | 5,342 | 5,377 | +35 | $365.0K | $343.9K | 0.26% | -$21.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,058 | 3,928 | -130 | $331.4K | $318.1K | 0.24% | -$13.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 4,865 | 4,916 | +51 | $275.5K | $304.9K | 0.23% | +$29.4K |
| Caterpillar Inc.(CAT) | 716 | 719 | +3 | $236.0K | $279.0K | 0.21% | +$42.9K |
| CVS Health Corporation(CVS) | 6,189 | 3,971 | -2,218 | $419.3K | $273.9K | 0.21% | -$145.4K |
| The Southern Company(SO) | 2,879 | 2,888 | +9 | $264.8K | $265.2K | 0.20% | +$429 |
| Amazon.com, Inc.(AMZN) | 0 | 1,207 | +1,207 | $0 | $264.8K | 0.20% | +$264.8K |
| Ishares Tr10 YR INVST GRD | 4,524 | 4,784 | +260 | $227.2K | $240.2K | 0.18% | +$13.0K |
| Ishares Tr7 10 YR TRSY BD | 2,967 | 2,503 | -464 | $282.9K | $239.7K | 0.18% | -$43.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,029 | 1,031 | +2 | $203.2K | $224.2K | 0.17% | +$20.9K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 4,778 | 4,542 | -236 | $205.1K | $220.1K | 0.17% | +$15.0K |
| The Coca-Cola Company(KO) | 3,185 | 3,075 | -110 | $228.1K | $217.5K | 0.17% | -$10.6K |
| Ishares Tr20 YR TR BD ETF | 2,539 | 2,417 | -122 | $231.1K | $213.3K | 0.16% | -$17.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,429 | 2,178 | -251 | $227.5K | $204.5K | 0.16% | -$23.0K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,042 | +1,042 | $0 | $203.3K | 0.15% | +$203.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,688 | 4,069 | -619 | $212.2K | $201.3K | 0.15% | -$10.9K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 0 | 11,641 | +11,641 | $0 | $34.3K | 0.03% | +$34.3K |