Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 59,956 | 59,011 | -945 | $6.50M | $9.32M | 5.51% | +$2.83M |
| Microsoft Corporation(MSFT) | 15,336 | 15,342 | +6 | $5.76M | $7.63M | 4.51% | +$1.87M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 58,568 | 59,025 | +457 | $5.98M | $5.94M | 3.51% | -$40.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 69,823 | 70,068 | +245 | $5.71M | $5.81M | 3.43% | +$101.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 78,818 | 70,396 | -8,422 | $5.05M | $4.67M | 2.76% | -$384.8K |
| Graco Inc.(GGG) | 53,308 | 53,058 | -250 | $4.45M | $4.56M | 2.70% | +$109.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,408 | 20,506 | -3,902 | $4.23M | $3.73M | 2.20% | -$501.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 67,934 | +67,934 | $0 | $3.45M | 2.04% | +$3.45M |
| Apple Inc.(AAPL) | 17,711 | 16,378 | -1,333 | $3.93M | $3.36M | 1.99% | -$573.8K |
| Amazon.com, Inc.(AMZN) | 15,427 | 15,285 | -142 | $2.94M | $3.35M | 1.98% | +$418.2K |
| Alphabet Inc.CL A(GOOG) | 17,978 | 15,844 | -2,134 | $2.78M | $2.79M | 1.65% | +$12.1K |
| Bank America Corp | 55,313 | 55,499 | +186 | $2.31M | $2.63M | 1.55% | +$318.0K |
| AbbVie Inc.(ABBV) | 14,447 | 13,804 | -643 | $3.03M | $2.56M | 1.51% | -$464.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 43,069 | 46,496 | +3,427 | $2.22M | $2.39M | 1.41% | +$167.8K |
| UnitedHealth Group Incorporated(UNH) | 7,999 | 7,417 | -582 | $4.19M | $2.31M | 1.37% | -$1.88M |
| Ishares TrCore S&P Small Cap ETF | 20,752 | 20,777 | +25 | $2.17M | $2.27M | 1.34% | +$100.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 110,211 | 82,912 | -27,299 | $3.08M | $2.20M | 1.30% | -$884.3K |
| Ishares TrIBOXX INV CP ETF | 22,123 | 18,978 | -3,145 | $2.40M | $2.08M | 1.23% | -$324.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 24,035 | 25,170 | +1,135 | $1.64M | $2.05M | 1.21% | +$409.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 71,636 | 57,604 | -14,032 | $2.37M | $2.05M | 1.21% | -$325.6K |
| Berkshire Hathaway Inc DelCL B | 4,214 | 4,107 | -107 | $2.24M | $2.00M | 1.18% | -$249.2K |
| Amgen Inc.(AMGN) | 7,567 | 7,138 | -429 | $2.36M | $1.99M | 1.18% | -$364.8K |
| Medtronic plcSHS(MDT) | 19,010 | 19,790 | +780 | $1.71M | $1.73M | 1.02% | +$16.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 19,705 | 18,128 | -1,577 | $1.85M | $1.72M | 1.02% | -$123.2K |
| U.S. Bancorp(USB) | 41,900 | 37,813 | -4,087 | $1.77M | $1.71M | 1.01% | -$58.0K |
| Vanguard Index FdsMID CAP ETF | 6,377 | 6,050 | -327 | $1.65M | $1.69M | 1.00% | +$43.8K |
| Valero Energy Corporation(VLO) | 12,194 | 12,572 | +378 | $1.61M | $1.69M | 1.00% | +$79.6K |
| Dell Technologies Inc.CL C(DELL) | 12,513 | 12,950 | +437 | $1.14M | $1.59M | 0.94% | +$447.1K |
| Netflix, Inc.(NFLX) | 1,145 | 1,152 | +7 | $1.07M | $1.54M | 0.91% | +$474.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 20,338 | 34,243 | +13,905 | $909.7K | $1.51M | 0.90% | +$604.9K |
| JPMorgan Chase & Co.(JPM) | 4,982 | 5,090 | +108 | $1.22M | $1.48M | 0.87% | +$253.4K |
| QUALCOMM Incorporated(QCOM) | 9,302 | 9,225 | -77 | $1.43M | $1.47M | 0.87% | +$40.2K |
| Honeywell International Inc.(HON) | 6,781 | 6,294 | -487 | $1.44M | $1.47M | 0.87% | +$29.7K |
| Salesforce, Inc.(CRM) | 4,930 | 5,263 | +333 | $1.32M | $1.44M | 0.85% | +$112.2K |
| Arista Networks, Inc.(ANET) | 12,525 | 13,890 | +1,365 | $970.4K | $1.42M | 0.84% | +$450.6K |
| The Home Depot, Inc.(HD) | 3,941 | 3,749 | -192 | $1.44M | $1.37M | 0.81% | -$69.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,859 | 22,149 | -5,710 | $1.64M | $1.30M | 0.77% | -$333.2K |
| Tesla, Inc.(TSLA) | 3,436 | 3,924 | +488 | $890.5K | $1.25M | 0.74% | +$356.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,108 | 4,043 | +1,935 | $607.4K | $1.23M | 0.73% | +$625.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,533 | 6,001 | -532 | $1.27M | $1.23M | 0.73% | -$39.1K |
| Curtiss-Wright Corporation(CW) | 2,647 | 2,508 | -139 | $839.8K | $1.23M | 0.72% | +$385.5K |
| Oracle Corporation(ORCL) | 5,223 | 5,582 | +359 | $730.2K | $1.22M | 0.72% | +$490.3K |
| Vanguard Index FdsGROWTH ETF | 2,663 | 2,692 | +29 | $987.4K | $1.18M | 0.70% | +$192.9K |
| Walmart Inc.(WMT) | 13,571 | 12,003 | -1,568 | $1.19M | $1.17M | 0.69% | -$17.7K |
| The Procter & Gamble Company(PG) | 7,297 | 7,236 | -61 | $1.24M | $1.15M | 0.68% | -$90.7K |
| Palo Alto Networks, Inc.(PANW) | 5,320 | 5,540 | +220 | $907.8K | $1.13M | 0.67% | +$225.9K |
| ConocoPhillips(COP) | 13,296 | 12,255 | -1,041 | $1.40M | $1.10M | 0.65% | -$296.6K |
| The Progressive Corporation(PGR) | 4,239 | 4,043 | -196 | $1.20M | $1.08M | 0.64% | -$120.8K |
| Deere & Company(DE) | 2,149 | 2,072 | -77 | $1.01M | $1.05M | 0.62% | +$44.8K |
| The Williams Companies, Inc.(WMB) | 16,596 | 16,174 | -422 | $991.8K | $1.02M | 0.60% | +$24.1K |
| Meta Platforms, Inc.CL A(META) | 1,173 | 1,349 | +176 | $676.3K | $995.3K | 0.59% | +$319.0K |
| Chubb Limited COM | 3,536 | 3,359 | -177 | $1.07M | $973.2K | 0.58% | -$94.7K |
| Emerson Electric Co.(EMR) | 7,414 | 7,187 | -227 | $812.9K | $958.3K | 0.57% | +$145.4K |
| Cisco Systems, Inc.(CSCO) | 14,061 | 13,386 | -675 | $867.7K | $928.7K | 0.55% | +$61.0K |
| Philip Morris International Inc.(PM) | 6,849 | 5,009 | -1,840 | $1.09M | $912.3K | 0.54% | -$174.9K |
| Ishares TrRUSSELL 2000 ETF | 3,947 | 4,047 | +100 | $787.4K | $873.3K | 0.52% | +$85.9K |
| Entergy Corporation(ETR) | 12,152 | 10,401 | -1,751 | $1.04M | $864.5K | 0.51% | -$174.3K |
| The Charles Schwab Corporation(SCHW) | 9,383 | 9,208 | -175 | $734.5K | $840.1K | 0.50% | +$105.6K |
| Vanguard Index FdsREAL ESTATE ETF | 10,275 | 9,383 | -892 | $930.3K | $835.7K | 0.49% | -$94.6K |
| Schwab Strategic TrUS TIPS ETF | 15,927 | 31,302 | +15,375 | $428.3K | $835.1K | 0.49% | +$406.9K |
| Ishares TrRUS MID CAP ETF | 9,017 | 9,017 | 0 | $767.1K | $829.3K | 0.49% | +$62.2K |
| Chevron Corporation(CVX) | 6,037 | 5,729 | -308 | $1.01M | $820.3K | 0.48% | -$189.6K |
| Shopify Inc.CL A(SHOP) | 7,133 | 7,033 | -100 | $681.1K | $811.3K | 0.48% | +$130.2K |
| Pinnacle West Capital Corporation(PNW) | 10,438 | 8,923 | -1,515 | $994.2K | $798.3K | 0.47% | -$195.9K |
| Burlington Stores, Inc.(BURL) | 3,281 | 3,281 | 0 | $782.0K | $763.3K | 0.45% | -$18.7K |
| Novo Nordisk A/SADR(NVO) | 10,031 | 10,956 | +925 | $696.6K | $756.2K | 0.45% | +$59.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,325 | 1,325 | 0 | $706.9K | $750.6K | 0.44% | +$43.7K |
| Blackstone Inc.(BX) | 4,678 | 5,003 | +325 | $653.9K | $748.3K | 0.44% | +$94.4K |
| Casey's General Stores, Inc.(CASY) | 1,845 | 1,453 | -392 | $800.8K | $741.4K | 0.44% | -$59.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,284 | 10,057 | -1,227 | $843.1K | $732.3K | 0.43% | -$110.8K |
| Eaton Corporation plcSHS(ETN) | 2,108 | 2,043 | -65 | $573.0K | $729.3K | 0.43% | +$156.3K |
| Broadcom Inc.(AVGO) | 2,292 | 2,639 | +347 | $383.8K | $727.5K | 0.43% | +$343.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 6,551 | 6,307 | -244 | $700.2K | $721.7K | 0.43% | +$21.5K |
| Ishares TrUS OIL GS EX ETF | 13,079 | 8,136 | -4,943 | $1.24M | $720.9K | 0.43% | -$516.2K |
| Applied Matls Inc | 4,032 | 3,929 | -103 | $585.1K | $719.3K | 0.43% | +$134.2K |
| Church & Dwight Co., Inc.(CHD) | 7,899 | 7,433 | -466 | $869.6K | $714.4K | 0.42% | -$155.2K |
| The Southern Company(SO) | 8,740 | 7,771 | -969 | $803.6K | $713.6K | 0.42% | -$90.0K |
| Enbridge Inc.(ENB) | 16,275 | 15,659 | -616 | $721.1K | $709.7K | 0.42% | -$11.5K |
| Ishares TrRUS MD CP GR ETF | 5,086 | 5,086 | 0 | $597.6K | $705.3K | 0.42% | +$107.8K |
| Labcorp Holdings Inc.(LH) | 2,680 | 2,543 | -137 | $623.7K | $667.6K | 0.39% | +$43.8K |
| Regions Financial Corporation(RF) | 30,470 | 28,064 | -2,406 | $662.1K | $660.1K | 0.39% | -$2.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,137 | 3,594 | -543 | $706.9K | $657.1K | 0.39% | -$49.9K |
| Snowflake Inc.CL A(SNOW) | 2,780 | 2,915 | +135 | $406.3K | $652.3K | 0.39% | +$246.0K |
| McDonald's Corporation(MCD) | 2,299 | 2,210 | -89 | $718.1K | $645.7K | 0.38% | -$72.4K |
| Uber Technologies, Inc.(UBER) | 8,120 | 6,868 | -1,252 | $591.6K | $640.8K | 0.38% | +$49.2K |
| The Coca-Cola Company(KO) | 9,458 | 8,981 | -477 | $677.4K | $635.4K | 0.38% | -$42.0K |
| Fidelity National Information Services, Inc.(FIS) | 8,011 | 7,748 | -263 | $598.3K | $630.8K | 0.37% | +$32.5K |
| Vanguard Index FdsTotal Stock Market | 2,303 | 2,046 | -257 | $632.9K | $621.9K | 0.37% | -$11.0K |
| SLB N.V.(SLB) | 21,445 | 18,330 | -3,115 | $896.4K | $619.5K | 0.37% | -$276.9K |
| Huntington Bancshares Incorporated(HBAN) | 36,367 | 34,555 | -1,812 | $545.9K | $579.1K | 0.34% | +$33.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,386 | 10,140 | -246 | $527.9K | $578.1K | 0.34% | +$50.2K |
| Booz Allen Hamilton Hldg CorCL A | 5,557 | 5,411 | -146 | $581.2K | $563.4K | 0.33% | -$17.7K |
| Canadian Pacific Kansas City Limited(CP) | 7,255 | 6,927 | -328 | $509.4K | $549.1K | 0.32% | +$39.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 707 | 682 | -25 | $468.5K | $546.5K | 0.32% | +$78.1K |
| Five Below, Inc.(FIVE) | 0 | 4,150 | +4,150 | $0 | $544.4K | 0.32% | +$544.4K |
| PayPal Holdings, Inc.(PYPL) | 8,286 | 7,136 | -1,150 | $540.7K | $530.3K | 0.31% | -$10.3K |
| Ventas, Inc.(VTR) | 7,940 | 7,916 | -24 | $545.9K | $499.9K | 0.30% | -$46.0K |
| Waste Management, Inc.(WM) | 2,265 | 2,161 | -104 | $524.4K | $494.5K | 0.29% | -$29.9K |
| LKQ Corporation(LKQ) | 19,220 | 13,024 | -6,196 | $817.6K | $482.0K | 0.28% | -$335.6K |
| Automatic Data Processing In | 1,583 | 1,547 | -36 | $483.5K | $476.9K | 0.28% | -$6.6K |