Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 117,157 | 113,534 | -3,623 | $24.04M | $28.91M | 8.92% | +$4.87M |
| NVIDIA Corporation(NVDA) | 155,223 | 149,147 | -6,076 | $24.52M | $27.83M | 8.59% | +$3.30M |
| Walmart Inc.(WMT) | 121,086 | 118,376 | -2,710 | $11.84M | $12.20M | 3.77% | +$360.1K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 26,352 | 25,373 | -979 | $11.19M | $11.88M | 3.67% | +$696.1K |
| Microsoft Corporation(MSFT) | 20,756 | 19,896 | -860 | $10.32M | $10.31M | 3.18% | -$19.3K |
| Amazon.com, Inc.(AMZN) | 45,100 | 45,121 | +21 | $9.89M | $9.91M | 3.06% | +$12.7K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 45,612 | 45,612 | 0 | $9.34M | $9.84M | 3.04% | +$507.2K |
| Meta Platforms, Inc.CL A(META) | 11,139 | 11,156 | +17 | $8.22M | $8.19M | 2.53% | -$28.5K |
| AT&T Inc.(T) | 287,921 | 284,790 | -3,131 | $8.33M | $8.04M | 2.48% | -$290.0K |
| JPMorgan Chase & Co.(JPM) | 24,586 | 23,810 | -776 | $7.13M | $7.51M | 2.32% | +$382.8K |
| Caterpillar Inc.(CAT) | 12,819 | 12,200 | -619 | $4.98M | $5.82M | 1.80% | +$845.0K |
| Oracle Corporation(ORCL) | 21,093 | 20,319 | -774 | $4.61M | $5.71M | 1.76% | +$1.10M |
| Vanguard Growth EtfGROWTH ETF | 11,348 | 11,437 | +89 | $4.98M | $5.49M | 1.69% | +$510.4K |
| Ishares Tr U.S. Tech EtfU S TECH ETF | 23,014 | 22,745 | -269 | $3.99M | $4.45M | 1.37% | +$467.2K |
| Marathon Petroleum Corporation(MPC) | 23,139 | 22,089 | -1,050 | $3.84M | $4.26M | 1.31% | +$413.8K |
| Chevron Corporation(CVX) | 25,407 | 25,228 | -179 | $3.64M | $3.92M | 1.21% | +$279.6K |
| Aflac Incorporated(AFL) | 34,232 | 34,244 | +12 | $3.61M | $3.83M | 1.18% | +$214.9K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 7,881 | 7,594 | -287 | $3.83M | $3.82M | 1.18% | -$10.5K |
| Boston Scientific Corporation(BSX) | 39,310 | 38,837 | -473 | $4.22M | $3.79M | 1.17% | -$430.6K |
| Visa Inc.CL A(V) | 11,047 | 11,048 | +1 | $3.92M | $3.77M | 1.16% | -$150.6K |
| Broadcom Inc.(AVGO) | 11,165 | 11,149 | -16 | $3.08M | $3.68M | 1.14% | +$600.6K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 4,731 | 5,394 | +663 | $2.94M | $3.61M | 1.11% | +$672.9K |
| Alphabet Inc.CL C(GOOG) | 16,332 | 14,773 | -1,559 | $2.90M | $3.60M | 1.11% | +$700.9K |
| Lam Research Corporation(LRCX) | 26,432 | 26,501 | +69 | $2.57M | $3.55M | 1.10% | +$975.5K |
| Bank America Corporation | 65,142 | 65,189 | +47 | $3.08M | $3.36M | 1.04% | +$280.6K |
| Salesforce, Inc.(CRM) | 12,071 | 13,988 | +1,917 | $3.29M | $3.32M | 1.02% | +$23.5K |
| DTE Energy Company 2020 Series(DTB) | 22,425 | 22,425 | 0 | $2.97M | $3.17M | 0.98% | +$201.2K |
| Alphabet Inc.CL A(GOOG) | 11,854 | 11,886 | +32 | $2.09M | $2.89M | 0.89% | +$800.4K |
| Vanguard Value EtfVALUE ETF | 15,402 | 15,402 | 0 | $2.72M | $2.87M | 0.89% | +$150.2K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 13,432 | 13,846 | +414 | $2.61M | $2.82M | 0.87% | +$209.9K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 26,833 | 24,986 | -1,847 | $2.83M | $2.75M | 0.85% | -$86.9K |
| Motorola Solutions, Inc.(MSI) | 6,667 | 5,810 | -857 | $2.80M | $2.66M | 0.82% | -$146.2K |
| The Williams Companies, Inc.(WMB) | 38,934 | 37,451 | -1,483 | $2.45M | $2.37M | 0.73% | -$72.9K |
| Johnson & Johnson(JNJ) | 12,696 | 12,723 | +27 | $1.94M | $2.36M | 0.73% | +$419.7K |
| Exxon Mobil Corporation | 23,350 | 20,884 | -2,466 | $2.52M | $2.35M | 0.73% | -$162.5K |
| Intuitive Surgical, Inc.(ISRG) | 4,909 | 5,082 | +173 | $2.67M | $2.27M | 0.70% | -$394.8K |
| ConocoPhillips(COP) | 23,924 | 23,928 | +4 | $2.15M | $2.26M | 0.70% | +$116.5K |
| Philip Morris International Inc.(PM) | 12,848 | 12,758 | -90 | $2.34M | $2.07M | 0.64% | -$270.7K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 5,079 | 5,084 | +5 | $1.86M | $2.05M | 0.63% | +$186.3K |
| Merck & Co., Inc.(MRK) | 26,726 | 24,023 | -2,703 | $2.12M | $2.02M | 0.62% | -$99.4K |
| Spdr Technology Select Sector FundTECHNOLOGY ST STR TECHN ETF | 7,076 | 7,076 | 0 | $1.79M | $1.99M | 0.62% | +$202.6K |
| The Allstate Corporation(ALL) | 8,713 | 9,216 | +503 | $1.75M | $1.98M | 0.61% | +$224.2K |
| BP p.l.c.ADR(BP) | 59,224 | 57,170 | -2,054 | $1.77M | $1.97M | 0.61% | +$197.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,104 | 2,741 | -363 | $1.92M | $1.83M | 0.56% | -$91.4K |
| Chubb Limited (Switzerland) COM | 6,591 | 6,380 | -211 | $1.91M | $1.80M | 0.56% | -$109.0K |
| American Elec Pwr Company Incorporated | 15,348 | 15,348 | 0 | $1.59M | $1.73M | 0.53% | +$134.1K |
| Principal Spectrum Preferred Securities Active EtfSPECTRUM PFD SPECTRUM PFD | 78,615 | 78,848 | +233 | $1.49M | $1.51M | 0.47% | +$17.8K |
| Union Pacific Corporation(UNP) | 6,296 | 5,996 | -300 | $1.45M | $1.42M | 0.44% | -$31.1K |
| Alerian Energy Infrastructure EtfALERIAN ENERGY ALERIAN ENERGY | 0 | 43,601 | +43,601 | $0 | $1.41M | 0.44% | +$1.41M |
| Invesco Qqq TrUNIT SER 1 | 2,162 | 2,328 | +166 | $1.19M | $1.40M | 0.43% | +$205.0K |
| Spdr Industrial Select Sector FundINDL ST STR INDL ETF | 8,987 | 8,990 | +3 | $1.33M | $1.39M | 0.43% | +$60.7K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 36,882 | 36,796 | -86 | $1.31M | $1.32M | 0.41% | +$17.6K |
| Palo Alto Networks, Inc.(PANW) | 6,486 | 6,486 | 0 | $1.33M | $1.32M | 0.41% | -$6.6K |
| Cadence Bank | 34,535 | 34,219 | -316 | $1.10M | $1.28M | 0.40% | +$180.2K |
| DT Midstream, Inc.(DTM) | 11,212 | 11,212 | 0 | $1.23M | $1.27M | 0.39% | +$35.3K |
| The Procter & Gamble Company(PG) | 8,226 | 8,113 | -113 | $1.31M | $1.25M | 0.38% | -$64.0K |
| Ishares U.S. Equity Factor Rotation ActiISHARES US EQUIT ISHARES US EQUIT | 15,728 | 20,412 | +4,684 | $856.6K | $1.21M | 0.37% | +$351.8K |
| Eli Lilly and Company(LLY) | 1,543 | 1,575 | +32 | $1.20M | $1.20M | 0.37% | -$1.4K |
| Costco Wholesale Corporation(COST) | 1,202 | 1,228 | +26 | $1.19M | $1.14M | 0.35% | -$53.2K |
| International Business Machines Corporation(IBM) | 3,967 | 3,970 | +3 | $1.17M | $1.12M | 0.35% | -$49.1K |
| Waste Connections, Inc.(WCN) | 6,297 | 6,259 | -38 | $1.18M | $1.10M | 0.34% | -$75.4K |
| Verizon Communications Inc.(VZ) | 24,060 | 24,319 | +259 | $1.04M | $1.07M | 0.33% | +$27.7K |
| Huntington Bancshares Incorporated(HBAN) | 61,444 | 61,162 | -282 | $1.03M | $1.06M | 0.33% | +$26.5K |
| Ishares Tr 0-5 Yr Tips Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,095 | 10,210 | +115 | $1.04M | $1.06M | 0.33% | +$16.4K |
| Canadian Pacific Kansas City Limited(CP) | 13,914 | 13,915 | +1 | $1.10M | $1.04M | 0.32% | -$66.4K |
| The TJX Companies, Inc.(TJX) | 8,798 | 7,011 | -1,787 | $1.09M | $1.01M | 0.31% | -$73.1K |
| Tenet Healthcare Corporation(THC) | 4,932 | 4,932 | 0 | $868.0K | $1.00M | 0.31% | +$133.4K |
| Altria Group, Inc.(MO) | 14,413 | 14,223 | -190 | $845.0K | $939.5K | 0.29% | +$94.5K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 6,445 | 7,634 | +1,189 | $709.5K | $921.6K | 0.28% | +$212.0K |
| Snowflake Inc.CL A(SNOW) | 4,082 | 4,082 | 0 | $913.4K | $920.7K | 0.28% | +$7.3K |
| First Trust Dorsey Wright Focus 5 EtfDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 14,734 | 14,758 | +24 | $873.2K | $913.8K | 0.28% | +$40.7K |
| Blackstone Inc.(BX) | 5,313 | 5,281 | -32 | $794.8K | $902.3K | 0.28% | +$107.5K |
| 89bio Incorporated | 52,749 | 60,499 | +7,750 | $518.0K | $889.3K | 0.27% | +$371.3K |
| Allete Incorporated Com New | 13,096 | 13,096 | 0 | $839.1K | $869.6K | 0.27% | +$30.5K |
| Novartis AGADR(NVS) | 6,880 | 6,753 | -127 | $832.6K | $866.0K | 0.27% | +$33.4K |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 4,108 | 4,380 | +272 | $751.0K | $851.9K | 0.26% | +$100.9K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,603 | 2,564 | -39 | $791.1K | $841.4K | 0.26% | +$50.3K |
| Tesla, Inc.(TSLA) | 1,841 | 1,857 | +16 | $584.8K | $825.8K | 0.25% | +$241.0K |
| Crown Castle Inc.(CCI) | 7,726 | 8,556 | +830 | $793.7K | $825.6K | 0.25% | +$31.9K |
| Mastercard IncorporatedCL A(MA) | 1,442 | 1,442 | 0 | $810.2K | $820.2K | 0.25% | +$10.0K |
| American Tower Corporation(AMT) | 4,164 | 4,167 | +3 | $920.3K | $801.4K | 0.25% | -$118.9K |
| The Progressive Corporation(PGR) | 3,255 | 3,239 | -16 | $868.7K | $799.9K | 0.25% | -$68.8K |
| ServiceNow, Inc.(NOW) | 867 | 867 | 0 | $891.3K | $797.9K | 0.25% | -$93.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,909 | 5,909 | 0 | $848.6K | $792.9K | 0.24% | -$55.7K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 8,467 | 8,458 | -9 | $769.6K | $792.0K | 0.24% | +$22.4K |
| RPM International Inc.(RPM) | 6,668 | 6,697 | +29 | $732.4K | $789.4K | 0.24% | +$57.0K |
| Antero Resources Corporation(AR) | 23,385 | 22,385 | -1,000 | $941.9K | $751.2K | 0.23% | -$190.7K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 2,483 | 2,485 | +2 | $687.6K | $739.5K | 0.23% | +$51.9K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 2,849 | 3,569 | +720 | $556.8K | $737.0K | 0.23% | +$180.2K |
| S&P Global Inc.(SPGI) | 2,141 | 1,499 | -642 | $1.13M | $729.6K | 0.23% | -$399.3K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 3,008 | 3,008 | 0 | $649.1K | $727.8K | 0.22% | +$78.7K |
| Bloom Energy Corporation Com Class ACL A | 8,500 | 8,500 | 0 | $203.3K | $718.8K | 0.22% | +$515.5K |
| Capital One Financial Corporation(COF) | 3,368 | 3,373 | +5 | $716.5K | $717.1K | 0.22% | +$549 |
| Abbott Labs | 5,243 | 5,249 | +6 | $713.1K | $703.1K | 0.22% | -$10.0K |
| Gabelli Divid & Income Tr COM | 25,383 | 25,669 | +286 | $660.2K | $696.4K | 0.21% | +$36.2K |
| Norfolk Southern Corporation(NSC) | 2,303 | 2,309 | +6 | $589.6K | $693.5K | 0.21% | +$103.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,044 | 4,080 | +36 | $741.9K | $687.4K | 0.21% | -$54.5K |
| First Trust Ise Cloud Computing Index FundCLOUD COMPUTING CLOUD COMPUTING | 9,918 | 4,853 | -5,065 | $1.21M | $652.3K | 0.20% | -$554.1K |
| Micron Technology, Inc.(MU) | 3,801 | 3,846 | +45 | $468.5K | $643.5K | 0.20% | +$175.0K |
| Bank OZK(OZK) | 12,557 | 12,595 | +38 | $590.9K | $642.1K | 0.20% | +$51.2K |