Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,329 | 35,045 | +33,716 | $344.5K | $11.13M | 18.00% | +$10.79M |
| Fidelity Covington TrustMSCI Information Technology Index | 25,627 | 21,168 | -4,459 | $4.13M | $4.17M | 6.75% | +$41.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 98,367 | 101,145 | +2,778 | $3.25M | $3.63M | 5.86% | +$379.9K |
| Apple Inc.(AAPL) | 15,312 | 15,008 | -304 | $3.40M | $3.08M | 4.98% | -$322.1K |
| NVIDIA Corporation(NVDA) | 4,641 | 19,292 | +14,651 | $503.0K | $3.05M | 4.93% | +$2.54M |
| Microsoft Corporation(MSFT) | 5,085 | 5,306 | +221 | $1.91M | $2.64M | 4.27% | +$730.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 32,463 | 25,756 | -6,707 | $3.32M | $2.59M | 4.19% | -$723.4K |
| Alphabet Inc.CL A(GOOG) | 10,947 | 10,971 | +24 | $1.69M | $1.93M | 3.13% | +$240.6K |
| Ishares TrS P MC 400GR ETF | 13,200 | 13,200 | 0 | $1.10M | $1.20M | 1.94% | +$101.6K |
| Eli Lilly and Company(LLY) | 1,538 | 1,530 | -8 | $1.27M | $1.19M | 1.93% | -$77.6K |
| Visa Inc.CL A(V) | 3,347 | 3,349 | +2 | $1.17M | $1.19M | 1.92% | +$15.8K |
| Alphabet Inc.CL C(GOOG) | 6,430 | 6,404 | -26 | $1.00M | $1.14M | 1.84% | +$131.5K |
| Walmart Inc.(WMT) | 9,925 | 9,925 | 0 | $871.4K | $970.5K | 1.57% | +$99.2K |
| Oracle Corporation(ORCL) | 4,223 | 4,211 | -12 | $590.4K | $920.6K | 1.49% | +$330.2K |
| Amazon.com, Inc.(AMZN) | 3,640 | 3,564 | -76 | $692.6K | $782.0K | 1.26% | +$89.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 14,767 | 14,767 | 0 | $753.9K | $753.4K | 1.22% | -$443 |
| BlackRock, Inc.(BLK) | 646 | 640 | -6 | $611.4K | $671.5K | 1.09% | +$60.1K |
| Ishares TrSELECT DIVID ETF | 4,545 | 4,545 | 0 | $610.3K | $603.6K | 0.98% | -$6.7K |
| Elevance Health, Inc.(ELV) | 1,511 | 1,511 | 0 | $657.2K | $587.7K | 0.95% | -$69.5K |
| Berkshire Hathaway Inc DelCL B | 1,074 | 1,199 | +125 | $572.0K | $582.3K | 0.94% | +$10.3K |
| Ishares TrCORE S P500 ETF | 1,294 | 922 | -372 | $727.1K | $572.5K | 0.93% | -$154.6K |
| Bank America Corp | 11,856 | 11,856 | 0 | $494.8K | $561.0K | 0.91% | +$66.3K |
| Texas Pacific Land Corporation(TPL) | 490 | 490 | 0 | $649.2K | $517.6K | 0.84% | -$131.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 805 | 805 | 0 | $450.3K | $497.4K | 0.80% | +$47.1K |
| JPMorgan Chase & Co.(JPM) | 2,174 | 1,607 | -567 | $533.2K | $465.9K | 0.75% | -$67.3K |
| Caterpillar Inc.(CAT) | 1,373 | 1,172 | -201 | $453.0K | $454.9K | 0.74% | +$1.9K |
| Ishares TrCORE S P MCP ETF | 8,397 | 7,200 | -1,197 | $490.0K | $446.5K | 0.72% | -$43.4K |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 12,667 | 11,252 | -1,415 | $434.0K | $407.0K | 0.66% | -$27.0K |
| Lowe's Companies, Inc.(LOW) | 1,804 | 1,785 | -19 | $420.7K | $396.0K | 0.64% | -$24.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,263 | 1,203 | -60 | $436.0K | $385.1K | 0.62% | -$50.9K |
| Northern Trust Corporation(NTRS) | 2,918 | 2,918 | 0 | $287.9K | $370.0K | 0.60% | +$82.1K |
| Johnson Ctls Intl PlcSHS SHS | 3,440 | 3,440 | 0 | $275.6K | $363.3K | 0.59% | +$87.8K |
| Broadcom Inc.(AVGO) | 1,182 | 1,170 | -12 | $197.9K | $322.5K | 0.52% | +$124.6K |
| Corteva, Inc.(CTVA) | 4,154 | 4,154 | 0 | $261.4K | $309.6K | 0.50% | +$48.2K |
| DuPont de Nemours, Inc.(DD) | 4,192 | 4,192 | 0 | $313.1K | $287.5K | 0.46% | -$25.5K |
| Costco Wholesale Corporation(COST) | 286 | 286 | 0 | $270.5K | $283.1K | 0.46% | +$12.6K |
| Meta Platforms, Inc.CL A(META) | 352 | 345 | -7 | $202.9K | $254.6K | 0.41% | +$51.8K |
| Boston Scientific Corporation(BSX) | 2,366 | 2,366 | 0 | $238.7K | $254.1K | 0.41% | +$15.4K |
| The Progressive Corporation(PGR) | 942 | 942 | 0 | $266.6K | $251.4K | 0.41% | -$15.2K |
| AstraZeneca PLCADR(AZN) | 13,457 | 3,521 | -9,936 | $989.1K | $246.0K | 0.40% | -$743.0K |
| Eaton Corporation plcSHS(ETN) | 674 | 674 | 0 | $183.2K | $240.6K | 0.39% | +$57.4K |
| Netflix, Inc.(NFLX) | 76 | 174 | +98 | $70.9K | $233.0K | 0.38% | +$162.1K |
| WEC Energy Group, Inc.(WEC) | 4,100 | 2,133 | -1,967 | $446.8K | $222.3K | 0.36% | -$224.6K |
| Salesforce, Inc.(CRM) | 812 | 793 | -19 | $217.9K | $216.2K | 0.35% | -$1.7K |
| The Travelers Companies, Inc.(TRV) | 790 | 790 | 0 | $208.9K | $211.4K | 0.34% | +$2.4K |
| Exxon Mobil Corp | 1,881 | 1,875 | -6 | $223.7K | $202.1K | 0.33% | -$21.5K |
| Ishares TrMSCI EAFE ETF | 2,220 | 2,220 | 0 | $181.4K | $198.4K | 0.32% | +$17.0K |
| Invesco Qqq TrUNIT SER 1 | 358 | 358 | 0 | $167.9K | $197.5K | 0.32% | +$29.6K |
| The Home Depot, Inc.(HD) | 553 | 537 | -16 | $202.5K | $196.8K | 0.32% | -$5.8K |
| RTX Corporation(RTX) | 1,355 | 1,315 | -40 | $179.5K | $192.0K | 0.31% | +$12.5K |
| Vanguard Index FdsTotal Stock Market | 562 | 562 | 0 | $154.5K | $170.8K | 0.28% | +$16.3K |
| Vanguard Index FdsSmall Cap Value ETF | 844 | 844 | 0 | $157.2K | $164.6K | 0.27% | +$7.4K |
| NextEra Energy, Inc.(NEE) | 2,387 | 2,315 | -72 | $169.2K | $160.7K | 0.26% | -$8.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 3,500 | 3,500 | 0 | $141.4K | $147.9K | 0.24% | +$6.5K |
| Rollins, Inc.(ROL) | 2,381 | 2,601 | +220 | $128.6K | $146.7K | 0.24% | +$18.1K |
| Cisco Systems, Inc.(CSCO) | 5,164 | 2,045 | -3,119 | $318.7K | $141.9K | 0.23% | -$176.8K |
| Comcast Holdings ZONESCL A(CCZ) | 5,509 | 3,851 | -1,658 | $203.3K | $137.4K | 0.22% | -$65.9K |
| Schwab Strategic TrINTL EQTY ETF | 6,120 | 6,120 | 0 | $121.1K | $135.3K | 0.22% | +$14.2K |
| Intuit Inc.(INTU) | 176 | 164 | -12 | $108.1K | $129.2K | 0.21% | +$21.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 462 | 462 | 0 | $116.3K | $127.9K | 0.21% | +$11.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 605 | 582 | -23 | $147.5K | $127.2K | 0.21% | -$20.4K |
| The Williams Companies, Inc.(WMB) | 2,023 | 2,023 | 0 | $120.9K | $127.1K | 0.21% | +$6.2K |
| KLA Corporation(KLAC) | 139 | 139 | 0 | $94.5K | $124.5K | 0.20% | +$30.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 3,305 | 3,305 | 0 | $123.9K | $124.0K | 0.20% | +$66 |
| Illinois Tool Works Inc.(ITW) | 482 | 482 | 0 | $119.5K | $119.1K | 0.19% | -$366 |
| Chubb Limited COM | 396 | 396 | 0 | $119.6K | $114.7K | 0.19% | -$4.9K |
| Philip Morris International Inc.(PM) | 752 | 627 | -125 | $119.4K | $114.2K | 0.18% | -$5.2K |
| UnitedHealth Group Incorporated(UNH) | 395 | 365 | -30 | $206.9K | $113.9K | 0.18% | -$93.0K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC IN 3EDGE INTL ETF | 0 | 4,327 | +4,327 | $0 | $112.7K | 0.18% | +$112.7K |
| Wells Fargo & Company(WFC) | 1,380 | 1,380 | 0 | $99.1K | $110.6K | 0.18% | +$11.5K |
| Honeywell International Inc.(HON) | 466 | 466 | 0 | $98.7K | $108.5K | 0.18% | +$9.8K |
| Chevron Corporation(CVX) | 680 | 750 | +70 | $113.8K | $107.4K | 0.17% | -$6.4K |
| Air Prods & Chems Inc | 375 | 375 | 0 | $110.6K | $105.8K | 0.17% | -$4.8K |
| Encompass Health Corporation(EHC) | 860 | 860 | 0 | $87.1K | $105.5K | 0.17% | +$18.4K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 0 | 4,234 | +4,234 | $0 | $104.8K | 0.17% | +$104.8K |
| GE Aerospace(GE) | 601 | 401 | -200 | $120.3K | $103.2K | 0.17% | -$17.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 400 | 400 | 0 | $82.6K | $101.3K | 0.16% | +$18.7K |
| Union Pacific Corporation(UNP) | 454 | 436 | -18 | $107.3K | $100.3K | 0.16% | -$6.9K |
| Analog Devices, Inc.(ADI) | 439 | 417 | -22 | $88.5K | $99.3K | 0.16% | +$10.7K |
| Stryker Corporation(SYK) | 233 | 242 | +9 | $86.8K | $95.8K | 0.15% | +$9.0K |
| AbbVie Inc.(ABBV) | 1,505 | 506 | -999 | $315.3K | $94.0K | 0.15% | -$221.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 305 | 305 | 0 | $87.9K | $93.0K | 0.15% | +$5.1K |
| Mondelez International, Inc.CL A(MDLZ) | 1,356 | 1,356 | 0 | $92.0K | $91.5K | 0.15% | -$556 |
| CDW Corporation(CDW) | 499 | 499 | 0 | $80.0K | $89.1K | 0.14% | +$9.1K |
| Linde plcSHS(LIN) | 185 | 185 | 0 | $86.1K | $86.8K | 0.14% | +$655 |
| American Tower Corporation(AMT) | 387 | 387 | 0 | $84.2K | $85.5K | 0.14% | +$1.3K |
| International Business Machines Corporation(IBM) | 505 | 286 | -219 | $125.7K | $84.4K | 0.14% | -$41.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 74 | 740 | +666 | $99.9K | $82.6K | 0.13% | -$17.3K |
| Dow Inc.(DOW) | 3,102 | 3,102 | 0 | $108.3K | $82.1K | 0.13% | -$26.2K |
| Advanced Micro Devices, Inc.(AMD) | 557 | 550 | -7 | $57.2K | $78.0K | 0.13% | +$20.8K |
| Ishares TrEAFE GRWTH ETF | 696 | 696 | 0 | $69.6K | $78.0K | 0.13% | +$8.4K |
| American Intl Group Inc | 904 | 904 | 0 | $78.6K | $77.4K | 0.13% | -$1.2K |
| Apollo Global Management, Inc.(APO) | 534 | 534 | 0 | $73.1K | $75.8K | 0.12% | +$2.6K |
| Simon Property Group, Inc.(SPG) | 469 | 469 | 0 | $77.9K | $75.4K | 0.12% | -$2.5K |
| T-Mobile US, Inc.(TMUS) | 314 | 314 | 0 | $83.7K | $74.8K | 0.12% | -$8.9K |
| Ecolab Inc.(ECL) | 264 | 264 | 0 | $66.9K | $71.1K | 0.11% | +$4.2K |
| The TJX Companies, Inc.(TJX) | 608 | 573 | -35 | $74.0K | $70.7K | 0.11% | -$3.3K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC US 3EDGE DYN US ETF | 0 | 2,640 | +2,640 | $0 | $68.7K | 0.11% | +$68.7K |
| The Coca-Cola Company(KO) | 955 | 955 | 0 | $68.4K | $67.6K | 0.11% | -$831 |
| Evergy, Inc.(EVRG) | 976 | 976 | 0 | $67.3K | $67.3K | 0.11% | -$20 |