Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 334,529 | 334,164 | -365 | $36.83M | $40.34M | 7.50% | +$3.51M |
| Apple Inc.(AAPL) | 72,972 | 72,999 | +27 | $14.97M | $18.59M | 3.46% | +$3.62M |
| Walmart Inc.(WMT) | 173,434 | 172,981 | -453 | $16.96M | $17.83M | 3.32% | +$869.0K |
| Microsoft Corporation(MSFT) | 33,958 | 33,880 | -78 | $16.89M | $17.55M | 3.26% | +$657.2K |
| Vanguard Index FdsSmall Cap Value ETF | 75,446 | 75,554 | +108 | $14.71M | $15.77M | 2.93% | +$1.06M |
| Ishares TrRussell 2000 Growth ETF | 44,672 | 45,191 | +519 | $12.77M | $14.46M | 2.69% | +$1.69M |
| Ishares TrRUS MD CP GR ETF | 98,403 | 98,695 | +292 | $13.65M | $14.06M | 2.61% | +$408.6K |
| Ishares TrCORE US AGGBD ET | 120,571 | 119,407 | -1,164 | $11.96M | $11.97M | 2.23% | +$9.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,900 | 17,910 | +10 | $11.06M | $11.93M | 2.22% | +$871.8K |
| Chevron Corporation(CVX) | 72,514 | 76,792 | +4,278 | $10.38M | $11.93M | 2.22% | +$1.54M |
| RTX Corporation(RTX) | 67,502 | 67,154 | -348 | $9.86M | $11.24M | 2.09% | +$1.38M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 249,684 | 253,095 | +3,411 | $8.90M | $9.44M | 1.76% | +$544.2K |
| Ishares TrS&P 500 Value ETF | 44,550 | 44,998 | +448 | $8.71M | $9.29M | 1.73% | +$586.7K |
| Cardinal Health, Inc.(CAH) | 58,712 | 58,413 | -299 | $9.86M | $9.17M | 1.70% | -$695.1K |
| Amazon.com, Inc.(AMZN) | 39,909 | 39,886 | -23 | $8.76M | $8.76M | 1.63% | +$2.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 59,927 | 60,954 | +1,027 | $7.71M | $8.24M | 1.53% | +$534.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 65,643 | 65,045 | -598 | $7.51M | $7.92M | 1.47% | +$408.3K |
| Ishares TrS P MC 400VL ETF | 59,110 | 59,111 | +1 | $7.30M | $7.67M | 1.43% | +$363.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 73,942 | 73,760 | -182 | $7.94M | $7.65M | 1.42% | -$292.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 71,303 | 73,114 | +1,811 | $7.18M | $7.54M | 1.40% | +$355.6K |
| Emerson Electric Co.(EMR) | 55,440 | 55,178 | -262 | $7.39M | $7.24M | 1.35% | -$153.6K |
| Raymond James Financial, Inc.(RJF) | 40,440 | 40,440 | 0 | $6.20M | $6.98M | 1.30% | +$777.7K |
| Exxon Mobil Corp | 61,134 | 61,717 | +583 | $6.59M | $6.96M | 1.29% | +$368.3K |
| Celestica Inc.(CLS) | 30,909 | 28,137 | -2,772 | $4.83M | $6.93M | 1.29% | +$2.11M |
| Berkshire Hathaway Inc DelCL B | 12,288 | 13,265 | +977 | $5.97M | $6.67M | 1.24% | +$699.7K |
| Aflac Incorporated(AFL) | 57,519 | 57,572 | +53 | $6.07M | $6.43M | 1.20% | +$364.9K |
| U.S. Bancorp(USB) | 130,813 | 131,679 | +866 | $5.92M | $6.36M | 1.18% | +$444.7K |
| Lowe's Companies, Inc.(LOW) | 24,116 | 24,121 | +5 | $5.35M | $6.06M | 1.13% | +$711.4K |
| Vanguard Index FdsREAL ESTATE ETF | 64,418 | 64,658 | +240 | $5.74M | $5.91M | 1.10% | +$174.0K |
| McDonald's Corporation(MCD) | 19,057 | 19,208 | +151 | $5.57M | $5.84M | 1.09% | +$269.3K |
| Tesla, Inc.(TSLA) | 12,448 | 12,654 | +206 | $3.95M | $5.63M | 1.05% | +$1.67M |
| Automatic Data Processing In | 18,463 | 18,464 | +1 | $5.69M | $5.42M | 1.01% | -$274.8K |
| Ishares TrSELECT DIVID ETF | 37,328 | 38,022 | +694 | $4.96M | $5.40M | 1.00% | +$445.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 40,493 | 40,627 | +134 | $5.15M | $5.33M | 0.99% | +$177.1K |
| Johnson & Johnson(JNJ) | 28,137 | 28,680 | +543 | $4.30M | $5.32M | 0.99% | +$1.02M |
| PepsiCo, Inc.(PEP) | 51,137 | 36,798 | -14,339 | $6.75M | $5.17M | 0.96% | -$1.58M |
| AppLovin CorporationCL A(APP) | 7,941 | 7,113 | -828 | $2.78M | $5.11M | 0.95% | +$2.33M |
| AbbVie Inc.(ABBV) | 21,722 | 21,748 | +26 | $4.03M | $5.04M | 0.94% | +$1.00M |
| Caterpillar Inc.(CAT) | 10,283 | 10,226 | -57 | $3.99M | $4.88M | 0.91% | +$887.2K |
| Realty Income Corporation(O) | 78,789 | 80,037 | +1,248 | $4.54M | $4.87M | 0.90% | +$326.4K |
| Sysco Corporation(SYY) | 58,918 | 58,835 | -83 | $4.46M | $4.84M | 0.90% | +$382.0K |
| The Allstate Corporation(ALL) | 21,519 | 21,553 | +34 | $4.33M | $4.63M | 0.86% | +$294.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 88,989 | 87,788 | -1,201 | $4.41M | $4.34M | 0.81% | -$63.9K |
| JPMorgan Chase & Co.(JPM) | 13,265 | 13,286 | +21 | $3.85M | $4.19M | 0.78% | +$345.3K |
| FedEx Corporation(FDX) | 16,900 | 17,383 | +483 | $3.84M | $4.10M | 0.76% | +$257.5K |
| Chubb Limited COM | 14,032 | 14,159 | +127 | $4.07M | $4.00M | 0.74% | -$68.8K |
| Wells Fargo & Company(WFC) | 47,460 | 47,448 | -12 | $3.80M | $3.98M | 0.74% | +$174.6K |
| Ishares IncMSCI Emerging Markets | 62,163 | 62,163 | 0 | $3.90M | $3.97M | 0.74% | +$64.0K |
| Sterling Infrastructure, Inc.(STRL) | 11,839 | 11,315 | -524 | $2.73M | $3.84M | 0.71% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 14,973 | 14,950 | -23 | $2.66M | $3.64M | 0.68% | +$985.0K |
| Archer Daniels Midland Co | 57,618 | 57,578 | -40 | $3.04M | $3.44M | 0.64% | +$398.7K |
| The Walt Disney Company(DIS) | 28,179 | 28,947 | +768 | $3.49M | $3.31M | 0.62% | -$180.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 38,469 | 38,516 | +47 | $3.14M | $3.29M | 0.61% | +$150.4K |
| The Procter & Gamble Company(PG) | 18,370 | 19,082 | +712 | $2.93M | $2.93M | 0.55% | +$5.2K |
| Alphabet Inc.CL A(GOOG) | 11,943 | 11,924 | -19 | $2.10M | $2.90M | 0.54% | +$794.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,981 | 52,233 | -748 | $2.62M | $2.83M | 0.53% | +$209.5K |
| Eaton Corporation plcSHS(ETN) | 7,523 | 7,488 | -35 | $2.69M | $2.80M | 0.52% | +$117.0K |
| Cisco Systems, Inc.(CSCO) | 38,694 | 39,367 | +673 | $2.68M | $2.69M | 0.50% | +$8.9K |
| Airbnb IncCL A | 21,018 | 21,872 | +854 | $2.78M | $2.66M | 0.49% | -$125.8K |
| Verizon Communications Inc.(VZ) | 56,502 | 58,913 | +2,411 | $2.44M | $2.59M | 0.48% | +$144.4K |
| Ishares TrRussell Midcap Value ETF | 0 | 18,311 | +18,311 | $0 | $2.56M | 0.48% | +$2.56M |
| Roper Technologies, Inc.(ROP) | 4,749 | 5,073 | +324 | $2.69M | $2.53M | 0.47% | -$162.4K |
| Ishares TrRussell 2000 Value ETF | 2,392 | 14,049 | +11,657 | $377.4K | $2.48M | 0.46% | +$2.11M |
| Bristol-Myers Squibb Company(BMY) | 47,733 | 52,252 | +4,519 | $2.21M | $2.36M | 0.44% | +$147.0K |
| AT&T Inc.(T) | 82,126 | 82,194 | +68 | $2.38M | $2.32M | 0.43% | -$55.6K |
| Packaging Corporation of America(PKG) | 10,322 | 10,479 | +157 | $1.95M | $2.28M | 0.42% | +$338.5K |
| Okta, Inc.CL A(OKTA) | 23,280 | 24,554 | +1,274 | $2.33M | $2.25M | 0.42% | -$75.7K |
| SkyWest, Inc.(SKYW) | 21,235 | 21,976 | +741 | $2.19M | $2.21M | 0.41% | +$24.7K |
| Merck & Co., Inc.(MRK) | 25,463 | 26,013 | +550 | $2.02M | $2.18M | 0.41% | +$167.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 6,641 | +6,641 | $0 | $2.18M | 0.41% | +$2.18M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 19,316 | +19,316 | $0 | $2.14M | 0.40% | +$2.14M |
| The Coca-Cola Company(KO) | 29,603 | 30,253 | +650 | $2.09M | $2.01M | 0.37% | -$88.0K |
| Alliant Energy Corporation(LNT) | 28,691 | 29,392 | +701 | $1.73M | $1.98M | 0.37% | +$246.4K |
| Manulife Financial Corporation(MFC) | 59,696 | 62,570 | +2,874 | $1.91M | $1.95M | 0.36% | +$41.2K |
| Green Brick Partners, Inc.(GRBK) | 24,798 | 25,562 | +764 | $1.56M | $1.89M | 0.35% | +$328.7K |
| Willdan Group, Inc.(WLDN) | 0 | 19,486 | +19,486 | $0 | $1.88M | 0.35% | +$1.88M |
| Corporacion Amer Arpts S A COM | 98,050 | 101,749 | +3,699 | $1.99M | $1.84M | 0.34% | -$142.8K |
| The Southern Company(SO) | 20,865 | 19,317 | -1,548 | $1.92M | $1.83M | 0.34% | -$85.4K |
| Blackstone Inc.(BX) | 10,305 | 10,400 | +95 | $1.54M | $1.78M | 0.33% | +$235.4K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 150,245 | 135,162 | -15,083 | $1.97M | $1.78M | 0.33% | -$189.2K |
| Paychex, Inc.(PAYX) | 13,183 | 13,549 | +366 | $1.92M | $1.72M | 0.32% | -$200.1K |
| Reinsurance Group of America, Incorporated(RGA) | 8,183 | 8,883 | +700 | $1.62M | $1.71M | 0.32% | +$83.5K |
| Salesforce, Inc.(CRM) | 6,364 | 7,073 | +709 | $1.74M | $1.68M | 0.31% | -$59.1K |
| PayPal Holdings, Inc.(PYPL) | 21,356 | 24,005 | +2,649 | $1.59M | $1.61M | 0.30% | +$22.6K |
| Kinross Gold Corporation(KGC) | 0 | 59,499 | +59,499 | $0 | $1.48M | 0.27% | +$1.48M |
| Q2 Holdings, Inc.(QTWO) | 17,500 | 20,317 | +2,817 | $1.64M | $1.47M | 0.27% | -$167.1K |
| Stride, Inc.(LRN) | 8,023 | 9,810 | +1,787 | $1.16M | $1.46M | 0.27% | +$296.2K |
| NVIDIA Corporation(NVDA) | 7,708 | 7,596 | -112 | $1.22M | $1.42M | 0.26% | +$199.5K |
| Entergy Corporation(ETR) | 17,714 | 14,934 | -2,780 | $1.47M | $1.39M | 0.26% | -$80.7K |
| Duke Energy Corporation(DUK) | 11,224 | 11,224 | 0 | $1.32M | $1.39M | 0.26% | +$64.5K |
| Genuine Parts Company(GPC) | 9,198 | 9,533 | +335 | $1.12M | $1.32M | 0.25% | +$205.5K |
| Kimberly-Clark Corporation(KMB) | 10,033 | 10,563 | +530 | $1.29M | $1.31M | 0.24% | +$19.9K |
| HP Inc.(HPQ) | 45,907 | 47,373 | +1,466 | $1.12M | $1.29M | 0.24% | +$167.1K |
| Target Corporation(TGT) | 13,884 | 14,266 | +382 | $1.37M | $1.28M | 0.24% | -$90.0K |
| Darden Restaurants, Inc.(DRI) | 5,996 | 6,216 | +220 | $1.31M | $1.18M | 0.22% | -$123.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,131 | 60,131 | 0 | $1.09M | $1.03M | 0.19% | -$58.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,453 | 1,653 | +200 | $825.3K | $1.01M | 0.19% | +$186.9K |
| International Business Machines Corporation(IBM) | 3,357 | 3,392 | +35 | $989.6K | $957.1K | 0.18% | -$32.5K |
| The Home Depot, Inc.(HD) | 2,268 | 2,269 | +1 | $831.6K | $919.4K | 0.17% | +$87.8K |
| Ishares TrCORE S P500 ETF | 1,309 | 1,309 | 0 | $812.8K | $876.1K | 0.16% | +$63.4K |