Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 627,916 | 1,063,477 | +435,561 | $31.41M | $53.35M | 5.18% | +$21.95M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 762,749 | 775,639 | +12,890 | $47.12M | $49.59M | 4.82% | +$2.47M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,085,806 | 1,637,195 | +551,389 | $24.38M | $36.84M | 3.58% | +$12.46M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 700,336 | 714,063 | +13,727 | $35.25M | $35.92M | 3.49% | +$676.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 115,609 | 99,015 | -16,594 | $33.31M | $30.18M | 2.93% | -$3.13M |
| Apple Inc.(AAPL) | 137,988 | 137,112 | -876 | $30.65M | $28.13M | 2.73% | -$2.52M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 249,209 | 550,995 | +301,786 | $12.62M | $28.00M | 2.72% | +$15.38M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 670,623 | 682,516 | +11,893 | $25.39M | $27.76M | 2.70% | +$2.37M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 665,689 | 532,402 | -133,287 | $34.32M | $27.34M | 2.66% | -$6.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,270 | 429,175 | +414,905 | $770.2K | $25.76M | 2.50% | +$24.99M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,015 | 172,075 | +168,060 | $526.2K | $25.38M | 2.47% | +$24.86M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 349 | 232,697 | +232,348 | $33.7K | $25.25M | 2.45% | +$25.22M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 435 | 99,087 | +98,652 | $89.7K | $25.09M | 2.44% | +$25.00M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 135,599 | 784,273 | +648,674 | $3.57M | $20.81M | 2.02% | +$17.24M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 336,463 | 359,764 | +23,301 | $16.66M | $18.03M | 1.75% | +$1.37M |
| Ishares TrRUS MD CP GR ETF | 91,270 | 112,780 | +21,510 | $10.72M | $15.64M | 1.52% | +$4.92M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 311,811 | 313,302 | +1,491 | $15.47M | $15.36M | 1.49% | -$110.8K |
| Microsoft Corporation(MSFT) | 30,185 | 29,423 | -762 | $11.33M | $14.64M | 1.42% | +$3.30M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 360 | 68,316 | +67,956 | $57.8K | $14.41M | 1.40% | +$14.35M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 200 | 363,920 | +363,720 | $4.6K | $14.12M | 1.37% | +$14.12M |
| Ishares TrRussell 1000 Growth ETF | 32,562 | 32,185 | -377 | $11.76M | $13.67M | 1.33% | +$1.91M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 325,799 | 319,572 | -6,227 | $13.17M | $13.51M | 1.31% | +$342.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 432,980 | 391,121 | -41,859 | $12.91M | $12.34M | 1.20% | -$575.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 218,026 | 189,150 | -28,876 | $12.62M | $12.13M | 1.18% | -$489.2K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 233,568 | 250,951 | +17,383 | $10.86M | $11.68M | 1.13% | +$820.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 207,007 | 212,285 | +5,278 | $10.49M | $10.75M | 1.04% | +$265.3K |
| iShares Gold TrustISHARES NEW(IAU) | 179,016 | 170,724 | -8,292 | $10.55M | $10.65M | 1.03% | +$91.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 187,523 | 210,489 | +22,966 | $9.33M | $10.47M | 1.02% | +$1.15M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 257,656 | 199,767 | -57,889 | $13.40M | $10.43M | 1.01% | -$2.96M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 99,613 | 106,359 | +6,746 | $8.01M | $10.14M | 0.98% | +$2.13M |
| Capital Group InternationalSHS SHS | 0 | 280,852 | +280,852 | $0 | $9.25M | 0.90% | +$9.25M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 378,782 | 389,673 | +10,891 | $8.69M | $8.94M | 0.87% | +$246.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 332,639 | +332,639 | $0 | $8.88M | 0.86% | +$8.88M |
| JPMorgan Chase & Co.(JPM) | 27,503 | 26,941 | -562 | $6.75M | $7.81M | 0.76% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 37,541 | 39,601 | +2,060 | $5.81M | $6.98M | 0.68% | +$1.17M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 112,695 | 134,010 | +21,315 | $5.71M | $6.80M | 0.66% | +$1.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 170,743 | 118,426 | -52,317 | $9.76M | $6.73M | 0.65% | -$3.02M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 108,391 | 107,396 | -995 | $6.45M | $6.67M | 0.65% | +$223.2K |
| Walmart Inc.(WMT) | 69,913 | 67,383 | -2,530 | $6.14M | $6.59M | 0.64% | +$451.1K |
| Meta Platforms, Inc.CL A(META) | 8,747 | 8,491 | -256 | $5.04M | $6.27M | 0.61% | +$1.23M |
| Brown & Brown, Inc.(BRO) | 56,266 | 55,577 | -689 | $7.00M | $6.16M | 0.60% | -$837.7K |
| BWX Technologies, Inc.(BWXT) | 43,369 | 42,490 | -879 | $4.28M | $6.12M | 0.59% | +$1.84M |
| The Procter & Gamble Company(PG) | 37,350 | 38,362 | +1,012 | $6.37M | $6.11M | 0.59% | -$253.4K |
| Aflac Incorporated(AFL) | 54,471 | 54,960 | +489 | $6.06M | $5.80M | 0.56% | -$260.5K |
| Johnson & Johnson(JNJ) | 37,171 | 37,907 | +736 | $6.16M | $5.79M | 0.56% | -$374.1K |
| Paychex, Inc.(PAYX) | 38,455 | 39,158 | +703 | $5.93M | $5.70M | 0.55% | -$236.9K |
| Linde plcSHS(LIN) | 11,885 | 11,899 | +14 | $5.53M | $5.58M | 0.54% | +$48.6K |
| Analog Devices, Inc.(ADI) | 22,621 | 22,704 | +83 | $4.56M | $5.40M | 0.52% | +$842.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 48,329 | +48,329 | $0 | $5.37M | 0.52% | +$5.37M |
| McDonald's Corporation(MCD) | 17,092 | 17,436 | +344 | $5.34M | $5.09M | 0.49% | -$244.9K |
| Stryker Corporation(SYK) | 12,831 | 12,712 | -119 | $4.78M | $5.03M | 0.49% | +$252.9K |
| Mastercard IncorporatedCL A(MA) | 8,966 | 8,931 | -35 | $4.91M | $5.02M | 0.49% | +$104.2K |
| Emerson Electric Co.(EMR) | 38,073 | 37,613 | -460 | $4.17M | $5.01M | 0.49% | +$840.7K |
| Lowe's Companies, Inc.(LOW) | 20,677 | 21,894 | +1,217 | $4.82M | $4.86M | 0.47% | +$35.2K |
| NextEra Energy, Inc.(NEE) | 67,965 | 69,390 | +1,425 | $4.82M | $4.82M | 0.47% | -$956 |
| General Dynamics Corporation(GD) | 16,385 | 16,442 | +57 | $4.47M | $4.80M | 0.47% | +$329.0K |
| BlackRock, Inc.(BLK) | 4,506 | 4,541 | +35 | $4.26M | $4.76M | 0.46% | +$499.8K |
| Cisco Systems, Inc.(CSCO) | 71,412 | 68,134 | -3,278 | $4.41M | $4.73M | 0.46% | +$320.3K |
| Vanguard Specialized FundsDIV APP ETF | 22,233 | 22,936 | +703 | $4.31M | $4.69M | 0.46% | +$381.3K |
| L3Harris Technologies, Inc.(LHX) | 18,325 | 18,279 | -46 | $3.84M | $4.59M | 0.45% | +$749.5K |
| Cummins Inc.(CMI) | 13,548 | 13,957 | +409 | $4.25M | $4.57M | 0.44% | +$324.5K |
| Abbott Labs | 34,611 | 33,565 | -1,046 | $4.59M | $4.57M | 0.44% | -$26.0K |
| Chubb Limited COM | 15,453 | 15,623 | +170 | $4.67M | $4.53M | 0.44% | -$140.6K |
| Commerce Bancshares, Inc.(CBSH) | 71,211 | 71,540 | +329 | $4.43M | $4.45M | 0.43% | +$16.2K |
| Vanguard Index FdsTotal Stock Market | 12,846 | 14,574 | +1,728 | $3.53M | $4.43M | 0.43% | +$898.9K |
| FactSet Research Systems Inc.(FDS) | 9,430 | 9,676 | +246 | $4.29M | $4.33M | 0.42% | +$40.6K |
| The Coca-Cola Company(KO) | 60,530 | 60,536 | +6 | $4.34M | $4.28M | 0.42% | -$52.3K |
| Corning Incorporated(GLW) | 81,973 | 81,433 | -540 | $3.75M | $4.28M | 0.42% | +$529.8K |
| Berkshire Hathaway Inc DelCL B | 8,430 | 8,495 | +65 | $4.49M | $4.13M | 0.40% | -$363.0K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 51,247 | 53,706 | +2,459 | $4.20M | $4.00M | 0.39% | -$195.6K |
| QUALCOMM Incorporated(QCOM) | 23,982 | 25,080 | +1,098 | $3.68M | $3.99M | 0.39% | +$310.4K |
| Air Prods & Chems Inc | 13,262 | 13,907 | +645 | $3.91M | $3.92M | 0.38% | +$11.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,186 | 6,281 | -905 | $4.02M | $3.88M | 0.38% | -$139.0K |
| NVIDIA Corporation(NVDA) | 11,009 | 24,446 | +13,437 | $1.19M | $3.86M | 0.38% | +$2.67M |
| Amgen Inc.(AMGN) | 13,210 | 13,652 | +442 | $4.12M | $3.81M | 0.37% | -$303.8K |
| Regions Financial Corporation(RF) | 154,464 | 159,139 | +4,675 | $3.36M | $3.74M | 0.36% | +$386.4K |
| Vertiv Holdings CoCL A(VRT) | 29,079 | 28,698 | -381 | $2.10M | $3.69M | 0.36% | +$1.59M |
| Marathon Petroleum Corporation(MPC) | 21,712 | 21,671 | -41 | $3.16M | $3.60M | 0.35% | +$436.5K |
| Medtronic plcSHS(MDT) | 39,493 | 41,087 | +1,594 | $3.55M | $3.58M | 0.35% | +$32.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 67,955 | 66,348 | -1,607 | $3.46M | $3.38M | 0.33% | -$77.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 81,860 | 81,978 | +118 | $2.80M | $3.33M | 0.32% | +$528.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,032,500 | 168,066 | -864,434 | $20.11M | $3.28M | 0.32% | -$16.83M |
| Becton, Dickinson and Company(BDX) | 16,248 | 18,877 | +2,629 | $3.72M | $3.25M | 0.32% | -$470.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 66,616 | 100,069 | +33,453 | $1.89M | $3.20M | 0.31% | +$1.31M |
| Ishares Tr1 3 YR TREAS BD | 33,189 | 38,367 | +5,178 | $2.75M | $3.18M | 0.31% | +$433.4K |
| The Southern Company(SO) | 33,657 | 34,008 | +351 | $3.09M | $3.12M | 0.30% | +$28.2K |
| Realty Income Corporation(O) | 47,103 | 48,485 | +1,382 | $2.73M | $2.79M | 0.27% | +$60.8K |
| RTX Corporation(RTX) | 19,388 | 19,091 | -297 | $2.57M | $2.79M | 0.27% | +$219.5K |
| American Tower Corporation(AMT) | 12,237 | 12,088 | -149 | $2.66M | $2.67M | 0.26% | +$8.9K |
| Merck & Co., Inc.(MRK) | 47,004 | 32,711 | -14,293 | $4.22M | $2.59M | 0.25% | -$1.63M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,572 | 29,130 | -442 | $2.36M | $2.44M | 0.24% | +$77.7K |
| Invesco Qqq TrUNIT SER 1 | 4,292 | 4,403 | +111 | $2.01M | $2.43M | 0.24% | +$416.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 51,398 | 52,573 | +1,175 | $1.83M | $2.08M | 0.20% | +$244.3K |
| Carlisle Companies Incorporated(CSL) | 5,517 | 5,518 | +1 | $1.88M | $2.06M | 0.20% | +$181.9K |
| First Commonwealth Financial Corporation(FCF) | 126,881 | 126,887 | +6 | $1.97M | $2.06M | 0.20% | +$87.6K |
| WEC Energy Group, Inc.(WEC) | 19,840 | 19,748 | -92 | $2.16M | $2.06M | 0.20% | -$104.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,979 | 3,615 | -364 | $2.04M | $2.05M | 0.20% | +$8.4K |
| Amazon.com, Inc.(AMZN) | 8,984 | 8,996 | +12 | $1.71M | $1.97M | 0.19% | +$264.3K |
| Alphabet Inc.CL C(GOOG) | 10,648 | 10,663 | +15 | $1.66M | $1.89M | 0.18% | +$227.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,750 | 12,497 | -1,253 | $1.59M | $1.61M | 0.16% | +$11.8K |