Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 90,406 | 92,233 | +1,827 | 33,524 | 40,435 | 25.00% | +6,911 |
| CINTAS CORP(CTAS) | 107,844 | 105,521 | -2,323 | 22,165 | 23,517 | 14.54% | +1,352 |
| VANGUARD INDEX FDS | 197,905 | 200,977 | +3,072 | 34,186 | 35,521 | 21.96% | +1,335 |
| BLACKROCK ETF TRUST II | 47,025 | 67,078 | +20,053 | 2,435 | 3,483 | 2.15% | +1,048 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,425 | 13,534 | +109 | 1,133 | 1,845 | 1.14% | +712 |
| VANGUARD WORLD FD INF TECH ETF | 4,970 | 4,972 | +2 | 2,695 | 3,298 | 2.04% | +602 |
| MICROSOFT CORP(MSFT) | 4,829 | 4,854 | +25 | 1,813 | 2,414 | 1.49% | +601 |
| VANGUARD INDEX FDS | 17,050 | 17,459 | +409 | 4,293 | 4,835 | 2.99% | +542 |
| NETFLIX INC(NFLX) | 1,270 | 1,274 | +4 | 1,184 | 1,706 | 1.05% | +522 |
| NVIDIA CORPORATION(NVDA) | 8,553 | 8,938 | +385 | 927 | 1,412 | 0.87% | +485 |
| VANGUARD INDEX FDS | 11,157 | 11,136 | -21 | 3,067 | 3,385 | 2.09% | +318 |
| ALPHABET INC(GOOG) | 0 | 1,631 | +1,631 | 0 | 287 | 0.18% | +287 |
| AMAZON COM INC(AMZN) | 9,608 | 9,581 | -27 | 1,828 | 2,102 | 1.30% | +274 |
| ORACLE CORP(ORCL) | 3,345 | 3,376 | +31 | 468 | 738 | 0.46% | +270 |
| VANGUARD INDEX FDS | 27,560 | 27,563 | +3 | 5,134 | 5,375 | 3.32% | +241 |
| TESLA INC(TSLA) | 3,735 | 3,786 | +51 | 968 | 1,203 | 0.74% | +235 |
| COEUR MNG INC(CDE) | 74,040 | 73,989 | -51 | 438 | 656 | 0.41% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 302 | +302 | 0 | 214 | 0.13% | +214 |
| META PLATFORMS INC(META) | 679 | 774 | +95 | 392 | 571 | 0.35% | +179 |
| VANGUARD SPECIALIZED FUNDS | 19,025 | 18,895 | -130 | 3,691 | 3,867 | 2.39% | +177 |
| VANGUARD WHITEHALL FDS | 24,544 | 24,699 | +155 | 3,165 | 3,293 | 2.04% | +127 |
| VANGUARD BD INDEX FDS | 9,374 | 10,899 | +1,525 | 734 | 858 | 0.53% | +124 |
| ISHARES TR | 12,859 | 13,074 | +215 | 984 | 1,090 | 0.67% | +107 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,938 | 1,938 | 0 | 631 | 702 | 0.43% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 1,498 | 1,507 | +9 | 367 | 437 | 0.27% | +69 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,000 | 4,003 | +3 | 524 | 591 | 0.37% | +66 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,350 | 9,350 | 0 | 430 | 487 | 0.30% | +57 |
| BOOKING HOLDINGS INC(BKNG) | 47 | 47 | 0 | 217 | 272 | 0.17% | +56 |
| VANGUARD TAX-MANAGED FDS | 5,478 | 5,685 | +207 | 278 | 324 | 0.20% | +46 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,813 | 4,813 | 0 | 575 | 613 | 0.38% | +38 |
| SPDR SERIES TRUST ST STR P500GRW | 2,516 | 2,516 | 0 | 202 | 240 | 0.15% | +38 |
| AMERICAN CENTY ETF TR | 3,480 | 3,540 | +60 | 231 | 262 | 0.16% | +31 |
| ALPHABET INC(GOOG) | 5,948 | 5,406 | -542 | 929 | 959 | 0.59% | +30 |
| AMERICAN CENTY ETF TR | 7,774 | 7,806 | +32 | 507 | 532 | 0.33% | +26 |
| VANGUARD WHITEHALL FDS | 3,337 | 3,377 | +40 | 246 | 271 | 0.17% | +25 |
| FASTENAL CO(FAST) | 2,764 | 5,528 | +2,764 | 214 | 232 | 0.14% | +18 |
| ISHARES TR | 4,000 | 4,000 | 0 | 233 | 248 | 0.15% | +15 |
| AMERICAN CENTY ETF TR | 3,090 | 3,105 | +15 | 269 | 283 | 0.17% | +14 |
| VANGUARD WORLD FD | 5,230 | 5,230 | 0 | 674 | 686 | 0.42% | +12 |
| VISA INC(V) | 1,842 | 1,842 | 0 | 646 | 654 | 0.40% | +8 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,500 | 4,500 | 0 | 387 | 395 | 0.24% | +8 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,481 | 19,542 | +61 | 971 | 974 | 0.60% | +3 |
| VANGUARD BD INDEX FDS | 3,030 | 3,050 | +20 | 223 | 225 | 0.14% | +2 |
| ISHARES TR | 11,054 | 11,099 | +45 | 257 | 258 | 0.16% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,591 | 1,591 | 0 | 348 | 348 | 0.22% | 0 |
| SOUTHERN CO(SO) | 9,165 | 9,178 | +13 | 843 | 843 | 0.52% | 0 |
| SOUTHSTATE CORPORATION | 3,440 | 3,460 | +20 | 319 | 318 | 0.20% | -1 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,603 | 8,728 | -875 | 209 | 205 | 0.13% | -3 |
| ISHARES TR TRS FLT RT BD | 4,119 | 4,014 | -105 | 209 | 203 | 0.13% | -5 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,966 | 4,966 | 0 | 251 | 244 | 0.15% | -7 |
| LONGEVITY HEALTH HLDGS INC | 62,150 | 0 | -62,150 | 8 | 0 | — | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,301 | 2,301 | 0 | 281 | 272 | 0.17% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,477 | 1,597 | +120 | 787 | 776 | 0.48% | -11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 462 | 462 | 0 | 224 | 206 | 0.13% | -18 |
| MEDICAL PPTYS TRUST INC(MPT) | 14,417 | 14,471 | +54 | 87 | 62 | 0.04% | -25 |
| JOHNSON & JOHNSON(JNJ) | 2,084 | 2,084 | 0 | 346 | 318 | 0.20% | -27 |
| OREILLY AUTOMOTIVE INC(ORLY) | 358 | 5,385 | +5,027 | 513 | 485 | 0.30% | -28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,711 | 1,711 | 0 | 453 | 425 | 0.26% | -28 |
| AURORA INNOVATION INC | 20,020 | 20,000 | -20 | 135 | 105 | 0.06% | -30 |
| ALPS ETF TR ALERIAN MLP | 15,136 | 15,136 | 0 | 786 | 740 | 0.46% | -47 |
| FISERV INC(FISV) | 1,428 | 1,440 | +12 | 315 | 248 | 0.15% | -67 |
| ONEOK INC NEW(OKE) | 2,043 | 0 | -2,043 | 203 | 0 | — | -203 |
| CORPAY INC(CPAY) | 612 | 0 | -612 | 213 | 0 | — | -213 |
| UNITEDHEALTH GROUP INC(UNH) | 590 | 0 | -590 | 309 | 0 | — | -309 |
| APPLE INC(AAPL) | 20,570 | 20,520 | -50 | 4,569 | 4,210 | 2.60% | -359 |
| ISHARES SILVER TR(SLV) | 15,000 | 0 | -15,000 | 465 | 0 | — | -465 |