Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 94,816 | 111,289 | +16,473 | $10.28M | $17.58M | 6.98% | +$7.31M |
| Vanguard Index FdsTotal Stock Market | 28,737 | 28,010 | -727 | $7.90M | $8.54M | 3.39% | +$640.4K |
| Apple Inc.(AAPL) | 24,088 | 37,492 | +13,404 | $5.35M | $7.69M | 3.05% | +$2.34M |
| Microsoft Corporation(MSFT) | 12,759 | 15,226 | +2,467 | $4.79M | $7.57M | 3.01% | +$2.78M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.98M | $7.29M | 2.89% | -$696.4K |
| Broadcom Inc.(AVGO) | 7,357 | 24,300 | +16,943 | $1.23M | $6.70M | 2.66% | +$5.47M |
| Vanguard Index FdsS P 500 ETF SHS | 11,842 | 11,536 | -306 | $6.09M | $6.57M | 2.61% | +$486.8K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 130,499 | 139,263 | +8,764 | $5.05M | $5.77M | 2.29% | +$716.5K |
| American Centy Etf TrFOCUSED DYNAMIC | 49,275 | 49,334 | +59 | $4.48M | $5.39M | 2.14% | +$913.0K |
| American Centy Etf TrLARGE CAP EQUITY | 78,240 | 68,700 | -9,540 | $5.12M | $4.97M | 1.97% | -$153.6K |
| American Centy Etf TrMID CAP GRW IMP | 75,258 | 73,310 | -1,948 | $4.26M | $4.84M | 1.92% | +$578.1K |
| Amazon.com, Inc.(AMZN) | 19,792 | 21,936 | +2,144 | $3.77M | $4.81M | 1.91% | +$1.05M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 39,199 | 46,712 | +7,513 | $3.45M | $4.38M | 1.74% | +$931.6K |
| Vanguard Specialized FundsDIV APP ETF | 17,664 | 19,795 | +2,131 | $3.43M | $4.07M | 1.61% | +$642.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,911 | 19,981 | +2,070 | $3.10M | $3.63M | 1.44% | +$528.7K |
| American Centy Etf TrFOCUSED LRG CAP | 50,895 | 51,147 | +252 | $3.56M | $3.57M | 1.42% | +$12.3K |
| JPMorgan Chase & Co.(JPM) | 6,689 | 12,116 | +5,427 | $1.64M | $3.51M | 1.39% | +$1.87M |
| American Centy Etf TrQUALITY DIVRSFED | 56,646 | 56,659 | +13 | $2.94M | $3.30M | 1.31% | +$365.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 41,650 | 56,530 | +14,880 | $2.16M | $3.08M | 1.22% | +$918.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,656 | 49,861 | +1,205 | $2.78M | $2.83M | 1.12% | +$54.4K |
| Walmart Inc.(WMT) | 14,270 | 28,507 | +14,237 | $1.26M | $2.79M | 1.11% | +$1.53M |
| RB Global, Inc.(RBA) | 25,774 | 25,774 | 0 | $2.59M | $2.74M | 1.09% | +$151.8K |
| Johnson & Johnson(JNJ) | 14,171 | 16,428 | +2,257 | $2.35M | $2.51M | 1.00% | +$159.3K |
| Alphabet Inc.CL A(GOOG) | 12,439 | 13,638 | +1,199 | $1.92M | $2.40M | 0.95% | +$479.9K |
| American Centy Etf TrINTL EQT ETF | 30,074 | 30,322 | +248 | $1.99M | $2.24M | 0.89% | +$251.1K |
| Meta Platforms, Inc.CL A(META) | 3,084 | 3,032 | -52 | $1.78M | $2.24M | 0.89% | +$460.3K |
| Costco Wholesale Corporation(COST) | 538 | 2,190 | +1,652 | $508.6K | $2.17M | 0.86% | +$1.66M |
| American Centy Etf TrUS EQT ETF | 20,985 | 20,812 | -173 | $1.94M | $2.10M | 0.83% | +$159.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 24,036 | 24,036 | 0 | $1.94M | $2.10M | 0.83% | +$157.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 25,537 | 19,158 | -6,379 | $2.37M | $2.09M | 0.83% | -$277.5K |
| Royal Caribbean Group COM | 0 | 6,535 | +6,535 | $0 | $2.05M | 0.81% | +$2.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,576 | 3,208 | +632 | $1.45M | $1.99M | 0.79% | +$540.0K |
| The Procter & Gamble Company(PG) | 12,897 | 12,308 | -589 | $2.20M | $1.96M | 0.78% | -$237.0K |
| Alphabet Inc.CL C(GOOG) | 7,656 | 10,656 | +3,000 | $1.20M | $1.89M | 0.75% | +$694.3K |
| Capital One Financial Corporation(COF) | 0 | 8,867 | +8,867 | $0 | $1.89M | 0.75% | +$1.89M |
| Caterpillar Inc.(CAT) | 4,699 | 4,786 | +87 | $1.55M | $1.86M | 0.74% | +$308.2K |
| Ishares TrCORE S P MCP ETF | 28,693 | 29,215 | +522 | $1.67M | $1.81M | 0.72% | +$137.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,636 | 7,334 | -302 | $1.27M | $1.67M | 0.66% | +$393.9K |
| Newmont Corporation(NEM) | 5,276 | 27,391 | +22,115 | $254.7K | $1.60M | 0.63% | +$1.34M |
| NextEra Energy, Inc.(NEE) | 5,376 | 21,865 | +16,489 | $381.1K | $1.52M | 0.60% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 2,223 | 3,059 | +836 | $1.18M | $1.49M | 0.59% | +$302.1K |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,160 | +3,160 | $0 | $1.48M | 0.59% | +$1.48M |
| Eaton Corporation plcSHS(ETN) | 0 | 3,917 | +3,917 | $0 | $1.40M | 0.55% | +$1.40M |
| ServiceNow, Inc.(NOW) | 295 | 1,323 | +1,028 | $234.7K | $1.36M | 0.54% | +$1.13M |
| Carnival CorpUNIT 99 99 9999 | 0 | 47,300 | +47,300 | $0 | $1.33M | 0.53% | +$1.33M |
| Pfizer Inc.(PFE) | 9,248 | 54,164 | +44,916 | $234.3K | $1.31M | 0.52% | +$1.08M |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 14,859 | 15,749 | +890 | $1.06M | $1.27M | 0.50% | +$207.7K |
| Tesla, Inc.(TSLA) | 3,350 | 3,875 | +525 | $868.1K | $1.23M | 0.49% | +$362.8K |
| Oracle Corporation(ORCL) | 5,515 | 5,563 | +48 | $771.1K | $1.22M | 0.48% | +$445.1K |
| The Home Depot, Inc.(HD) | 2,013 | 3,224 | +1,211 | $737.8K | $1.18M | 0.47% | +$444.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 16,202 | +16,202 | $0 | $1.12M | 0.44% | +$1.12M |
| Visa Inc.CL A(V) | 2,849 | 3,055 | +206 | $998.5K | $1.08M | 0.43% | +$86.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 14,667 | +14,667 | $0 | $1.08M | 0.43% | +$1.08M |
| The TJX Companies, Inc.(TJX) | 6,579 | 8,692 | +2,113 | $801.3K | $1.07M | 0.43% | +$272.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 18,896 | +18,896 | $0 | $1.06M | 0.42% | +$1.06M |
| Exxon Mobil Corp | 8,941 | 9,790 | +849 | $1.06M | $1.06M | 0.42% | -$8.0K |
| Cameco Corporation(CCJ) | 16,281 | 14,148 | -2,133 | $670.1K | $1.05M | 0.42% | +$380.1K |
| American Centy Etf TrINTL SMCP VLU | 13,163 | 13,163 | 0 | $918.0K | $1.04M | 0.41% | +$125.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 717 | 1,762 | +1,045 | $383.3K | $1.00M | 0.40% | +$617.9K |
| The Coca-Cola Company(KO) | 6,326 | 13,837 | +7,511 | $456.2K | $986.0K | 0.39% | +$529.7K |
| Eli Lilly and Company(LLY) | 1,030 | 1,183 | +153 | $850.4K | $922.4K | 0.37% | +$72.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,000 | 18,082 | +1,082 | $860.7K | $916.4K | 0.36% | +$55.7K |
| Parker-Hannifin Corporation(PH) | 1,267 | 1,310 | +43 | $770.1K | $914.8K | 0.36% | +$144.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 9,848 | +9,848 | $0 | $903.4K | 0.36% | +$903.4K |
| UnitedHealth Group Incorporated(UNH) | 2,913 | 2,822 | -91 | $1.53M | $880.4K | 0.35% | -$645.1K |
| Netflix, Inc.(NFLX) | 635 | 644 | +9 | $592.0K | $861.9K | 0.34% | +$269.9K |
| MercadoLibre, Inc.(MELI) | 319 | 321 | +2 | $622.3K | $838.8K | 0.33% | +$216.5K |
| Ishares TrMSCI Emerging Markets ETF | 6,461 | 16,925 | +10,464 | $282.3K | $816.4K | 0.32% | +$534.1K |
| American Centy Etf TrUS QUALITY VAL | 13,394 | 13,086 | -308 | $814.2K | $811.9K | 0.32% | -$2.3K |
| Lam Research Corporation(LRCX) | 8,969 | 8,247 | -722 | $654.1K | $804.7K | 0.32% | +$150.5K |
| Lowe's Companies, Inc.(LOW) | 0 | 3,539 | +3,539 | $0 | $785.2K | 0.31% | +$785.2K |
| Union Pacific Corporation(UNP) | 3,263 | 3,398 | +135 | $770.9K | $781.7K | 0.31% | +$10.8K |
| American Centy Etf TrUS QUALITY GROW | 7,341 | 7,138 | -203 | $687.6K | $778.9K | 0.31% | +$91.3K |
| Ishares TrRussell 1000 Growth ETF | 1,817 | 1,817 | 0 | $656.1K | $771.5K | 0.31% | +$115.4K |
| Automatic Data Processing In | 2,439 | 2,436 | -3 | $748.9K | $754.9K | 0.30% | +$6.0K |
| Ishares TrMSCI EAFE ETF | 0 | 8,409 | +8,409 | $0 | $751.7K | 0.30% | +$751.7K |
| AbbVie Inc.(ABBV) | 3,859 | 4,046 | +187 | $808.5K | $751.0K | 0.30% | -$57.5K |
| American Centy Etf TrAVANTIS US SMALL | 19,603 | 14,383 | -5,220 | $948.8K | $741.7K | 0.29% | -$207.1K |
| Ishares TrRussell 1000 Value ETF | 3,802 | 3,802 | 0 | $715.4K | $738.5K | 0.29% | +$23.1K |
| Schwab Strategic TrUS Broad Market ETF | 31,622 | 30,826 | -796 | $680.8K | $734.6K | 0.29% | +$53.7K |
| Mastercard IncorporatedCL A(MA) | 1,146 | 1,276 | +130 | $628.4K | $717.0K | 0.28% | +$88.6K |
| Bank America Corp | 13,798 | 14,505 | +707 | $575.8K | $686.4K | 0.27% | +$110.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,336 | 1,319 | -17 | $471.0K | $671.7K | 0.27% | +$200.7K |
| Valero Energy Corporation(VLO) | 3,155 | 4,994 | +1,839 | $416.7K | $671.3K | 0.27% | +$254.6K |
| GE Aerospace(GE) | 1,688 | 2,587 | +899 | $338.3K | $665.8K | 0.26% | +$327.5K |
| U.S. Bancorp(USB) | 15,216 | 14,539 | -677 | $650.0K | $665.2K | 0.26% | +$15.1K |
| Chevron Corporation(CVX) | 3,482 | 4,632 | +1,150 | $582.5K | $663.3K | 0.26% | +$80.8K |
| SAP SEADR(SAP) | 2,189 | 2,146 | -43 | $587.6K | $652.6K | 0.26% | +$65.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 23,729 | 17,774 | -5,955 | $772.1K | $643.0K | 0.26% | -$129.1K |
| DraftKings Inc.CL A(DKNG) | 0 | 14,911 | +14,911 | $0 | $639.5K | 0.25% | +$639.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 53,323 | 53,225 | -98 | $656.4K | $638.7K | 0.25% | -$17.7K |
| American Centy Etf TrAVANTIS EMGMKT | 9,510 | 9,306 | -204 | $572.2K | $637.8K | 0.25% | +$65.6K |
| Honeywell International Inc.(HON) | 1,928 | 2,724 | +796 | $408.2K | $634.3K | 0.25% | +$226.1K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 21,028 | +21,028 | $0 | $614.2K | 0.24% | +$614.2K |
| Salesforce, Inc.(CRM) | 1,513 | 2,237 | +724 | $405.9K | $611.1K | 0.24% | +$205.2K |
| BlackRock, Inc.(BLK) | 0 | 570 | +570 | $0 | $597.9K | 0.24% | +$597.9K |
| Ishares TrCore S&P Small Cap ETF | 5,183 | 5,393 | +210 | $542.0K | $589.4K | 0.23% | +$47.4K |
| The Walt Disney Company(DIS) | 5,270 | 4,643 | -627 | $520.1K | $578.1K | 0.23% | +$58.0K |
| Abbott Labs | 4,340 | 4,201 | -139 | $575.7K | $571.4K | 0.23% | -$4.2K |
| Deere & Company(DE) | 688 | 1,093 | +405 | $323.9K | $557.3K | 0.22% | +$233.4K |