Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 94,076 | 191,874 | +97,798 | 8,444 | 15,189 | 1.94% | +6,744 |
| PEPSICO INC(PEP) | 26,525 | 80,008 | +53,483 | 3,977 | 10,564 | 1.35% | +6,587 |
| GENERAL MLS INC(GIS) | 14,271 | 134,278 | +120,007 | 853 | 6,957 | 0.89% | +6,104 |
| HERSHEY CO(HSY) | 1,708 | 25,058 | +23,350 | 292 | 4,158 | 0.53% | +3,866 |
| CHUBB LIMITED COM | 5,054 | 14,754 | +9,700 | 1,526 | 4,274 | 0.55% | +2,748 |
| BROWN FORMAN CORP(BF-A) | 17,298 | 94,596 | +77,298 | 587 | 2,546 | 0.32% | +1,958 |
| SMUCKER J M CO(SJM) | 8,921 | 28,718 | +19,797 | 1,056 | 2,820 | 0.36% | +1,764 |
| ROCKET COS INC(RKT) | 766,197 | 763,667 | -2,530 | 9,248 | 10,829 | 1.38% | +1,581 |
| DIAGEO PLC(DEO) | 18,212 | 33,107 | +14,895 | 1,908 | 3,338 | 0.43% | +1,430 |
| CHEVRON CORP NEW(CVX) | 36,212 | 51,148 | +14,936 | 6,058 | 7,324 | 0.93% | +1,266 |
| PFIZER INC(PFE) | 331,466 | 398,719 | +67,253 | 8,399 | 9,665 | 1.23% | +1,266 |
| VANGUARD INDEX FDS | 42,510 | 42,499 | -11 | 11,683 | 12,917 | 1.65% | +1,233 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 166,987 | 168,555 | +1,568 | 14,695 | 15,809 | 2.02% | +1,114 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 62,358 | 62,311 | -47 | 5,786 | 6,804 | 0.87% | +1,018 |
| BRITISH AMERN TOB PLC(BTI) | 167,368 | 166,103 | -1,265 | 6,924 | 7,862 | 1.00% | +938 |
| QUALCOMM INC(QCOM) | 159,137 | 159,263 | +126 | 24,445 | 25,364 | 3.24% | +919 |
| FIRST TR EXCHANGE-TRADED FD | 345,950 | 354,512 | +8,562 | 4,892 | 5,640 | 0.72% | +749 |
| EA SERIES TRUST SPARKLINE INTL | 214,775 | 221,165 | +6,390 | 5,659 | 6,391 | 0.82% | +732 |
| ISHARES TR CORE DIV GRWTH | 204,082 | 206,586 | +2,504 | 12,608 | 13,209 | 1.68% | +601 |
| TESLA INC(TSLA) | 7,802 | 8,217 | +415 | 2,022 | 2,610 | 0.33% | +588 |
| JOHNSON & JOHNSON(JNJ) | 77,415 | 87,853 | +10,438 | 12,839 | 13,420 | 1.71% | +581 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 170,465 | 171,625 | +1,160 | 10,173 | 10,740 | 1.37% | +567 |
| SCHLUMBERGER LTD(SLB) | 5,847 | 23,544 | +17,697 | 244 | 796 | 0.10% | +551 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,991 | 4,458 | +1,467 | 1,450 | 1,985 | 0.25% | +535 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,899 | +1,899 | 0 | 404 | 0.05% | +404 |
| PAYPAL HLDGS INC(PYPL) | 31,283 | 32,261 | +978 | 2,041 | 2,398 | 0.31% | +356 |
| MICROSOFT CORP(MSFT) | 2,464 | 2,553 | +89 | 925 | 1,270 | 0.16% | +345 |
| NETAPP INC(NTAP) | 15,257 | 15,748 | +491 | 1,340 | 1,678 | 0.21% | +338 |
| NVIDIA CORPORATION(NVDA) | 13,805 | 11,488 | -2,317 | 1,496 | 1,815 | 0.23% | +319 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,913 | 1,948 | +35 | 674 | 992 | 0.13% | +318 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,267,378 | 1,303,872 | +36,494 | 3,118 | 3,429 | 0.44% | +311 |
| LISTED FDS TR HORI KI INFL ETF | 148,931 | 150,777 | +1,846 | 6,054 | 6,358 | 0.81% | +304 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 11,122 | 15,797 | +4,675 | 1,381 | 1,676 | 0.21% | +296 |
| VISTRA CORP(VST) | 0 | 1,498 | +1,498 | 0 | 290 | 0.04% | +290 |
| ISHARES TR | 50,785 | 50,956 | +171 | 2,816 | 3,105 | 0.40% | +289 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 122,645 | 122,878 | +233 | 7,859 | 8,144 | 1.04% | +285 |
| AMAZON COM INC(AMZN) | 8,145 | 8,317 | +172 | 1,550 | 1,825 | 0.23% | +275 |
| AMERICAN CENTY ETF TR | 27,950 | 28,543 | +593 | 1,682 | 1,956 | 0.25% | +275 |
| CISCO SYS INC(CSCO) | 49,624 | 47,764 | -1,860 | 3,062 | 3,314 | 0.42% | +252 |
| VANGUARD INDEX FDS | 0 | 539 | +539 | 0 | 236 | 0.03% | +236 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 220,103 | 224,432 | +4,329 | 11,144 | 11,374 | 1.45% | +230 |
| CASEYS GEN STORES INC(CASY) | 0 | 444 | +444 | 0 | 227 | 0.03% | +227 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 332 | +332 | 0 | 220 | 0.03% | +220 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 921 | +921 | 0 | 213 | 0.03% | +213 |
| DISNEY WALT CO(DIS) | 0 | 1,679 | +1,679 | 0 | 208 | 0.03% | +208 |
| APPLIED MATLS INC | 0 | 1,099 | +1,099 | 0 | 201 | 0.03% | +201 |
| INVESCO QQQ TR | 2,188 | 2,182 | -6 | 1,026 | 1,204 | 0.15% | +178 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 169,656 | 173,171 | +3,515 | 7,981 | 8,149 | 1.04% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 6,105 | 5,697 | -408 | 1,498 | 1,652 | 0.21% | +154 |
| QUANTA SVCS INC | 1,052 | 1,052 | 0 | 267 | 398 | 0.05% | +130 |
| ISHARES TR | 3,976 | 3,975 | -1 | 1,220 | 1,350 | 0.17% | +130 |
| GENERAC HLDGS INC(GNRC) | 8,094 | 8,041 | -53 | 1,025 | 1,152 | 0.15% | +126 |
| TEXAS INSTRS INC(TXN) | 3,964 | 3,972 | +8 | 712 | 825 | 0.11% | +112 |
| META PLATFORMS INC(META) | 639 | 651 | +12 | 369 | 480 | 0.06% | +112 |
| PHILIP MORRIS INTL INC(PM) | 4,822 | 4,787 | -35 | 765 | 872 | 0.11% | +106 |
| AMERICAN EXPRESS CO(AXP) | 2,116 | 2,116 | 0 | 569 | 675 | 0.09% | +106 |
| MICRON TECHNOLOGY INC(MU) | 2,578 | 2,660 | +82 | 224 | 328 | 0.04% | +104 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 299,553 | 303,464 | +3,911 | 6,288 | 6,391 | 0.82% | +103 |
| UBER TECHNOLOGIES INC(UBER) | 3,619 | 3,844 | +225 | 264 | 359 | 0.05% | +95 |
| NXP SEMICONDUCTORS N V COM | 6,510 | 6,087 | -423 | 1,237 | 1,330 | 0.17% | +93 |
| TORONTO DOMINION BK ONT(TD) | 6,422 | 6,427 | +5 | 385 | 472 | 0.06% | +87 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 317,732 | 319,333 | +1,601 | 7,864 | 7,948 | 1.01% | +84 |
| ALPHABET INC(GOOG) | 2,996 | 3,074 | +78 | 463 | 542 | 0.07% | +79 |
| CATERPILLAR INC(CAT) | 1,240 | 1,241 | +1 | 409 | 482 | 0.06% | +73 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 23,662 | 23,827 | +165 | 1,408 | 1,481 | 0.19% | +73 |
| TRANE TECHNOLOGIES PLC(TT) | 691 | 694 | +3 | 233 | 304 | 0.04% | +71 |
| ALPHABET INC(GOOG) | 3,528 | 3,491 | -37 | 551 | 619 | 0.08% | +68 |
| VANGUARD SPECIALIZED FUNDS | 6,850 | 6,823 | -27 | 1,329 | 1,396 | 0.18% | +68 |
| CSX CORP(CSX) | 21,961 | 21,772 | -189 | 646 | 710 | 0.09% | +64 |
| ISHARES TR | 14,976 | 14,947 | -29 | 874 | 927 | 0.12% | +53 |
| WISDOMTREE TR(WT) | 63,476 | 64,548 | +1,072 | 2,952 | 3,005 | 0.38% | +53 |
| CELANESE CORP DEL(CE) | 7,419 | 8,423 | +1,004 | 421 | 466 | 0.06% | +45 |
| ISHARES TR | 1,811 | 1,813 | +2 | 230 | 273 | 0.03% | +42 |
| VANGUARD INDEX FDS | 771 | 771 | 0 | 396 | 438 | 0.06% | +42 |
| ISHARES INC | 13,924 | 14,016 | +92 | 1,620 | 1,662 | 0.21% | +42 |
| WALMART INC(WMT) | 4,206 | 4,156 | -50 | 369 | 406 | 0.05% | +37 |
| LPL FINL HLDGS INC(LPLA) | 771 | 768 | -3 | 252 | 288 | 0.04% | +36 |
| SONY GROUP CORP(SONY) | 14,997 | 15,953 | +956 | 381 | 415 | 0.05% | +34 |
| FIRST BUSEY CORP(BUSE) | 26,366 | 26,366 | 0 | 570 | 603 | 0.08% | +34 |
| ISHARES TR | 5,675 | 5,694 | +19 | 420 | 454 | 0.06% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,403 | 14,326 | -77 | 717 | 750 | 0.10% | +33 |
| ISHARES TR | 3,412 | 3,472 | +60 | 279 | 310 | 0.04% | +31 |
| AT&T INC(T) | 19,029 | 19,645 | +616 | 538 | 569 | 0.07% | +30 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 21,418 | 22,134 | +716 | 1,080 | 1,103 | 0.14% | +23 |
| ISHARES TR | 659 | 661 | +2 | 209 | 232 | 0.03% | +23 |
| MASTERCARD INCORPORATED(MA) | 663 | 685 | +22 | 363 | 385 | 0.05% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,335 | 12,179 | -156 | 366 | 387 | 0.05% | +21 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 42,504 | 43,210 | +706 | 2,125 | 2,145 | 0.27% | +20 |
| ISHARES TR | 2,114 | 2,264 | +150 | 206 | 225 | 0.03% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,493 | 5,152 | +659 | 204 | 223 | 0.03% | +19 |
| ISHARES TR | 3,297 | 3,252 | -45 | 252 | 271 | 0.03% | +19 |
| PROCTER AND GAMBLE CO(PG) | 5,199 | 5,676 | +477 | 886 | 904 | 0.12% | +18 |
| EXPAND ENERGY CORPORATION(EXE) | 2,697 | 2,718 | +21 | 300 | 318 | 0.04% | +18 |
| S&P GLOBAL INC(SPGI) | 517 | 530 | +13 | 263 | 280 | 0.04% | +17 |
| PACER FDS TR US CASH COWS 100 | 5,642 | 5,915 | +273 | 309 | 326 | 0.04% | +17 |
| ISHARES TR | 6,097 | 5,973 | -124 | 351 | 368 | 0.05% | +17 |
| ABBOTT LABS | 4,355 | 4,365 | +10 | 578 | 594 | 0.08% | +16 |
| ISHARES TR | 1,812 | 1,820 | +8 | 341 | 353 | 0.05% | +13 |
| ISHARES TR | 4,788 | 4,805 | +17 | 210 | 221 | 0.03% | +11 |
| LINDE PLC(LIN) | 433 | 453 | +20 | 202 | 213 | 0.03% | +11 |