Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 90,406 | 92,233 | +1,827 | $33.52M | $40.43M | 25.00% | +$6.91M |
| Vanguard Index FdsVALUE ETF | 197,905 | 200,977 | +3,072 | $34.19M | $35.52M | 21.96% | +$1.33M |
| Cintas Corporation(CTAS) | 107,844 | 105,521 | -2,323 | $22.17M | $23.52M | 14.54% | +$1.35M |
| Vanguard Index FdsSmall Cap Value ETF | 27,560 | 27,563 | +3 | $5.13M | $5.38M | 3.32% | +$241.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 17,050 | 17,459 | +409 | $4.29M | $4.84M | 2.99% | +$542.5K |
| Apple Inc.(AAPL) | 20,570 | 20,520 | -50 | $4.57M | $4.21M | 2.60% | -$359.3K |
| Vanguard Specialized FundsDIV APP ETF | 19,025 | 18,895 | -130 | $3.69M | $3.87M | 2.39% | +$176.6K |
| Blackrock Etf Trust IiISHARES AAA CLO | 47,025 | 67,078 | +20,053 | $2.43M | $3.48M | 2.15% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 11,157 | 11,136 | -21 | $3.07M | $3.38M | 2.09% | +$318.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,970 | 4,972 | +2 | $2.70M | $3.30M | 2.04% | +$602.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,544 | 24,699 | +155 | $3.17M | $3.29M | 2.04% | +$127.4K |
| Microsoft Corporation(MSFT) | 4,829 | 4,854 | +25 | $1.81M | $2.41M | 1.49% | +$601.4K |
| Amazon.com, Inc.(AMZN) | 9,608 | 9,581 | -27 | $1.83M | $2.10M | 1.30% | +$274.0K |
| Palantir Technologies Inc.CL A(PLTR) | 13,425 | 13,534 | +109 | $1.13M | $1.84M | 1.14% | +$711.9K |
| Netflix, Inc.(NFLX) | 1,270 | 1,274 | +4 | $1.18M | $1.71M | 1.05% | +$521.7K |
| NVIDIA Corporation(NVDA) | 8,553 | 8,938 | +385 | $927.0K | $1.41M | 0.87% | +$485.1K |
| Tesla, Inc.(TSLA) | 3,735 | 3,786 | +51 | $968.0K | $1.20M | 0.74% | +$234.7K |
| Ishares TrCORE 80 20 AGGRE | 12,859 | 13,074 | +215 | $983.8K | $1.09M | 0.67% | +$106.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 19,481 | 19,542 | +61 | $971.2K | $974.5K | 0.60% | +$3.3K |
| Alphabet Inc.CL C(GOOG) | 5,948 | 5,406 | -542 | $929.3K | $958.9K | 0.59% | +$29.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,374 | 10,899 | +1,525 | $733.8K | $857.7K | 0.53% | +$123.9K |
| The Southern Company(SO) | 9,165 | 9,178 | +13 | $842.8K | $842.8K | 0.52% | +$77 |
| Berkshire Hathaway Inc DelCL B | 1,477 | 1,597 | +120 | $786.6K | $775.8K | 0.48% | -$10.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,136 | 15,136 | 0 | $786.2K | $739.5K | 0.46% | -$46.6K |
| Oracle Corporation(ORCL) | 3,345 | 3,376 | +31 | $467.7K | $738.1K | 0.46% | +$270.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,938 | 1,938 | 0 | $630.8K | $702.2K | 0.43% | +$71.3K |
| Vanguard World FdMEGA CAP VAL ETF | 5,230 | 5,230 | 0 | $673.8K | $686.2K | 0.42% | +$12.3K |
| Coeur Mining, Inc.(CDE) | 74,040 | 73,989 | -51 | $438.3K | $655.5K | 0.41% | +$217.2K |
| Visa Inc.CL A(V) | 1,842 | 1,842 | 0 | $645.5K | $654.0K | 0.40% | +$8.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,813 | 4,813 | 0 | $575.0K | $612.7K | 0.38% | +$37.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,000 | 4,003 | +3 | $524.3K | $590.5K | 0.37% | +$66.2K |
| Meta Platforms, Inc.CL A(META) | 679 | 774 | +95 | $391.6K | $571.1K | 0.35% | +$179.5K |
| American Centy Etf TrUS LARGE CAP VLU | 7,774 | 7,806 | +32 | $506.9K | $532.5K | 0.33% | +$25.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,350 | 9,350 | 0 | $429.8K | $486.8K | 0.30% | +$56.9K |
| O'Reilly Automotive, Inc.(ORLY) | 358 | 5,385 | +5,027 | $512.9K | $485.4K | 0.30% | -$27.5K |
| JPMorgan Chase & Co.(JPM) | 1,498 | 1,507 | +9 | $367.5K | $436.9K | 0.27% | +$69.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,711 | 1,711 | 0 | $453.0K | $424.9K | 0.26% | -$28.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,500 | 4,500 | 0 | $386.9K | $395.1K | 0.24% | +$8.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,591 | 1,591 | 0 | $348.1K | $348.4K | 0.22% | +$286 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,478 | 5,685 | +207 | $278.5K | $324.1K | 0.20% | +$45.7K |
| Southstate Corporation | 3,440 | 3,460 | +20 | $319.3K | $318.4K | 0.20% | -$836 |
| Johnson & Johnson(JNJ) | 2,084 | 2,084 | 0 | $345.6K | $318.3K | 0.20% | -$27.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,631 | +1,631 | $0 | $287.5K | 0.18% | +$287.5K |
| American Centy Etf TrUS SML CP VALU | 3,090 | 3,105 | +15 | $269.3K | $282.8K | 0.17% | +$13.5K |
| Booking Holdings Inc.(BKNG) | 47 | 47 | 0 | $216.5K | $272.1K | 0.17% | +$55.6K |
| Duke Energy Corporation(DUK) | 2,301 | 2,301 | 0 | $280.7K | $271.5K | 0.17% | -$9.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,337 | 3,377 | +40 | $245.9K | $270.5K | 0.17% | +$24.6K |
| American Centy Etf TrINTL EQT ETF | 3,480 | 3,540 | +60 | $230.6K | $262.0K | 0.16% | +$31.4K |
| Ishares TrIBONDS 25 TRM HG | 11,054 | 11,099 | +45 | $256.9K | $258.1K | 0.16% | +$1.2K |
| Fiserv, Inc.(FISV) | 1,428 | 1,440 | +12 | $315.3K | $248.3K | 0.15% | -$67.1K |
| Ishares TrCORE S P MCP ETF | 4,000 | 4,000 | 0 | $233.4K | $248.1K | 0.15% | +$14.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 4,966 | 4,966 | 0 | $250.9K | $243.8K | 0.15% | -$7.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,516 | 2,516 | 0 | $202.2K | $239.8K | 0.15% | +$37.6K |
| Fastenal Company(FAST) | 2,764 | 5,528 | +2,764 | $214.3K | $232.2K | 0.14% | +$17.8K |
| Vanguard Bd Index FdsTotal Bond Market | 3,030 | 3,050 | +20 | $222.6K | $224.6K | 0.14% | +$2.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 302 | +302 | $0 | $213.7K | 0.13% | +$213.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 462 | 462 | 0 | $224.0K | $205.7K | 0.13% | -$18.3K |
| Regions Financial Corporation(RF) | 9,603 | 8,728 | -875 | $208.7K | $205.3K | 0.13% | -$3.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 4,119 | 4,014 | -105 | $208.7K | $203.3K | 0.13% | -$5.4K |
| Aurora Innovation IncCL A | 20,020 | 20,000 | -20 | $134.6K | $104.8K | 0.06% | -$29.8K |
| Medical Properties Trust, Inc.(MPT) | 14,417 | 14,471 | +54 | $86.9K | $62.4K | 0.04% | -$24.6K |
| Corpay, Inc.(CPAY) | 612 | 0 | -612 | $213.4K | $0 | — | -$213.4K |
| iShares Silver TrustISHARES(SLV) | 15,000 | 0 | -15,000 | $464.9K | $0 | — | -$464.9K |
| Longevity Health Holdings, Inc.(XAGE) | 62,150 | 0 | -62,150 | $7.8K | $0 | — | -$7.8K |
| ONEOK, Inc.(OKE) | 2,043 | 0 | -2,043 | $202.7K | $0 | — | -$202.7K |
| UnitedHealth Group Incorporated(UNH) | 590 | 0 | -590 | $309.0K | $0 | — | -$309.0K |