Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 111,607 | 108,593 | -3,014 | $24.79M | $22.28M | 12.25% | -$2.51M |
| AbbVie Inc.(ABBV) | 93,511 | 108,379 | +14,868 | $19.59M | $20.12M | 11.06% | +$525.0K |
| Abbott Laboratories | 96,105 | 102,036 | +5,931 | $12.75M | $13.88M | 7.63% | +$1.13M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 175,268 | 180,872 | +5,604 | $11.53M | $13.15M | 7.23% | +$1.62M |
| Vanguard TotalMF CLOSED AND MF OPEN | 41,588 | 41,188 | -400 | $11.43M | $12.52M | 6.88% | +$1.09M |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 29,238 | 126,677 | +97,439 | $2.68M | $11.62M | 6.39% | +$8.94M |
| Amazon.com, Inc.(AMZN) | 49,136 | 48,747 | -389 | $9.35M | $10.69M | 5.88% | +$1.35M |
| Berkshire Hathaway | 12 | 12 | 0 | $9.58M | $8.75M | 4.81% | -$835.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 42,094 | 42,134 | +40 | $7.29M | $7.66M | 4.21% | +$365.4K |
| Microsoft Corporation(MSFT) | 16,735 | 13,911 | -2,824 | $6.28M | $6.92M | 3.81% | +$637.3K |
| Eli Lilly and Company(LLY) | 8,666 | 8,666 | 0 | $7.16M | $6.76M | 3.72% | -$401.9K |
| Alphabet Inc.(GOOG) | 29,540 | 29,540 | 0 | $4.62M | $5.24M | 2.88% | +$625.1K |
| Invesco QqqMF CLOSED AND MF OPEN | 5,212 | 5,711 | +499 | $2.44M | $3.15M | 1.73% | +$706.2K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 45,654 | 46,849 | +1,195 | $2.50M | $2.58M | 1.42% | +$81.3K |
| JPMorgan Chase & Co.(JPM) | 8,533 | 8,533 | 0 | $2.09M | $2.47M | 1.36% | +$380.7K |
| Berkshire Hathaway | 4,456 | 4,584 | +128 | $2.37M | $2.23M | 1.22% | -$146.4K |
| Pacer U SMF CLOSED AND MF OPEN US SM CAP CA ETF | 47,112 | 48,950 | +1,838 | $1.77M | $1.95M | 1.07% | +$182.2K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 44,793 | 44,832 | +39 | $1.83M | $1.91M | 1.05% | +$84.1K |
| Netflix, Inc.(NFLX) | 1,220 | 1,220 | 0 | $1.14M | $1.63M | 0.90% | +$496.1K |
| Waste Management, Inc.(WM) | 6,962 | 6,962 | 0 | $1.61M | $1.59M | 0.88% | -$18.7K |
| American Express Company(AXP) | 4,166 | 4,166 | 0 | $1.12M | $1.33M | 0.73% | +$208.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 24,967 | 24,097 | -870 | $1.28M | $1.31M | 0.72% | +$32.6K |
| WEC Energy Group, Inc.(WEC) | 11,736 | 11,736 | 0 | $1.28M | $1.22M | 0.67% | -$56.1K |
| NVIDIA Corporation(NVDA) | 6,966 | 6,826 | -140 | $755.0K | $1.08M | 0.59% | +$323.5K |
| Merck & Co., Inc.(MRK) | 11,349 | 11,349 | 0 | $1.02M | $898.4K | 0.49% | -$120.3K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 1,276 | 1,277 | +1 | $713.7K | $789.1K | 0.43% | +$75.5K |
| Aon plc(AON) | 2,172 | 2,172 | 0 | $866.8K | $774.9K | 0.43% | -$91.9K |
| PepsiCo, Inc.(PEP) | 5,768 | 5,768 | 0 | $864.9K | $761.6K | 0.42% | -$103.3K |
| Johnson & Johnson(JNJ) | 4,811 | 4,811 | 0 | $797.9K | $734.9K | 0.40% | -$63.0K |
| Capital One Financial Corporation(COF) | 0 | 3,382 | +3,382 | $0 | $719.6K | 0.40% | +$719.6K |
| The Southern Company(SO) | 7,745 | 7,745 | 0 | $712.2K | $711.2K | 0.39% | -$931 |
| The Home Depot, Inc.(HD) | 1,599 | 1,902 | +303 | $586.2K | $697.2K | 0.38% | +$111.1K |
| Snap-on Incorporated(SNA) | 2,000 | 2,000 | 0 | $674.0K | $622.4K | 0.34% | -$51.7K |
| ConocoPhillips(COP) | 6,920 | 6,920 | 0 | $726.7K | $621.0K | 0.34% | -$105.7K |
| Duke Energy Corporation(DUK) | 4,596 | 4,596 | 0 | $560.6K | $542.3K | 0.30% | -$18.2K |
| Welltower Inc.(WELL) | 3,332 | 3,332 | 0 | $510.5K | $512.2K | 0.28% | +$1.7K |
| Old Republic International Corporation(ORI) | 13,320 | 13,320 | 0 | $522.4K | $512.0K | 0.28% | -$10.4K |
| Teck Resources Limited(TECK) | 11,320 | 11,320 | 0 | $412.4K | $457.1K | 0.25% | +$44.7K |
| Astera Labs, Inc.(ALAB) | 5,000 | 5,000 | 0 | $298.4K | $452.1K | 0.25% | +$153.8K |
| Meta Platforms, Inc.(META) | 941 | 597 | -344 | $542.4K | $440.6K | 0.24% | -$101.7K |
| Freeport-McMoRan Inc.(FCX) | 10,000 | 10,000 | 0 | $378.6K | $433.5K | 0.24% | +$54.9K |
| Digital Realty Trust, Inc.(DLR) | 2,440 | 2,440 | 0 | $349.6K | $425.4K | 0.23% | +$75.7K |
| Phillips 66(PSX) | 3,548 | 3,480 | -68 | $438.1K | $415.1K | 0.23% | -$23.0K |
| Weyerhaeuser Company(WY) | 16,000 | 16,000 | 0 | $468.5K | $411.0K | 0.23% | -$57.4K |
| Novartis AG(NVS) | 3,350 | 3,350 | 0 | $373.5K | $405.4K | 0.22% | +$31.9K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $381.3K | $371.2K | 0.20% | -$10.1K |
| The Procter & Gamble Company(PG) | 2,328 | 2,328 | 0 | $396.7K | $370.9K | 0.20% | -$25.8K |
| Alphabet Inc.(GOOG) | 3,672 | 2,092 | -1,580 | $567.9K | $368.7K | 0.20% | -$199.2K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 794 | 838 | +44 | $294.4K | $367.4K | 0.20% | +$73.0K |
| American Electric | 3,429 | 3,429 | 0 | $374.7K | $355.8K | 0.20% | -$18.9K |
| Bristol-Myers Squibb Company(BMY) | 7,546 | 7,546 | 0 | $460.2K | $349.3K | 0.19% | -$110.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,543 | +1,543 | $0 | $342.3K | 0.19% | +$342.3K |
| International Business Machines Corporation(IBM) | 1,150 | 1,150 | 0 | $286.0K | $339.0K | 0.19% | +$53.0K |
| NextEra Energy, Inc.(NEE) | 4,823 | 4,859 | +36 | $341.9K | $337.3K | 0.19% | -$4.6K |
| T. Rowe Price Group, Inc.(TROW) | 3,450 | 3,450 | 0 | $317.0K | $332.9K | 0.18% | +$16.0K |
| Nucor Corporation(NUE) | 2,462 | 2,462 | 0 | $296.3K | $319.0K | 0.18% | +$22.7K |
| Realty Income Corporation(O) | 5,332 | 5,332 | 0 | $309.3K | $307.2K | 0.17% | -$2.1K |
| Pfizer Inc.(PFE) | 12,335 | 12,335 | 0 | $312.6K | $299.0K | 0.16% | -$13.6K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,278 | 1,153 | -125 | $263.9K | $292.1K | 0.16% | +$28.1K |
| AT&T Inc.(T) | 9,986 | 9,990 | +4 | $282.4K | $289.1K | 0.16% | +$6.7K |
| Mondelez International, Inc.(MDLZ) | 3,931 | 3,931 | 0 | $266.8K | $265.1K | 0.15% | -$1.6K |
| Royce Micro-Cap Trust, Inc.MF CLOSED AND MF OPEN(RMT) | 27,868 | 28,441 | +573 | $234.9K | $263.1K | 0.14% | +$28.2K |
| Philip Morris International Inc.(PM) | 1,419 | 1,419 | 0 | $225.3K | $258.5K | 0.14% | +$33.2K |
| PPL Corporation(PPL) | 7,323 | 7,323 | 0 | $264.4K | $248.2K | 0.14% | -$16.3K |
| Caterpillar Inc.(CAT) | 0 | 585 | +585 | $0 | $227.1K | 0.12% | +$227.1K |
| QUALCOMM Incorporated(QCOM) | 1,370 | 1,370 | 0 | $210.4K | $218.2K | 0.12% | +$7.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,960 | 1,965 | +5 | $218.8K | $211.1K | 0.12% | -$7.7K |
| AstraZeneca PLC(AZN) | 3,000 | 3,000 | 0 | $220.5K | $209.6K | 0.12% | -$10.9K |
| Oracle Corporation(ORCL) | 0 | 928 | +928 | $0 | $202.9K | 0.11% | +$202.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,888 | +2,888 | $0 | $200.3K | 0.11% | +$200.3K |
| Ford Motor Company(F) | 11,273 | 11,276 | +3 | $113.1K | $122.3K | 0.07% | +$9.3K |
| Kimberly-Clark Corporation(KMB) | 1,450 | 0 | -1,450 | $206.2K | $0 | — | -$206.2K |
| Enbridge Inc.(ENB) | 5,914 | 0 | -5,914 | $262.0K | $0 | — | -$262.0K |
| Pembina Pipeline Corporation(PBA) | 6,660 | 0 | -6,660 | $266.6K | $0 | — | -$266.6K |
| Chevron Corporation(CVX) | 2,659 | 0 | -2,659 | $444.9K | $0 | — | -$444.9K |
| Kinder Morgan, Inc.(KMI) | 15,810 | 0 | -15,810 | $451.1K | $0 | — | -$451.1K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 13,844 | 0 | -13,844 | $472.6K | $0 | — | -$472.6K |
| Discover Financial | 3,320 | 0 | -3,320 | $566.7K | $0 | — | -$566.7K |