Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,320 | 18,376 | +56 | $10.25M | $11.35M | 3.27% | +$1.11M |
| Exxon Mobil Corp | 103,040 | 103,011 | -29 | $12.25M | $11.10M | 3.20% | -$1.15M |
| Apple Inc.(AAPL) | 48,615 | 47,535 | -1,080 | $10.80M | $9.75M | 2.81% | -$1.05M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 363,672 | 363,672 | 0 | $9.92M | $9.51M | 2.74% | -$414.6K |
| Sprouts Farmers Market, Inc.(SFM) | 65,735 | 52,022 | -13,713 | $10.03M | $8.56M | 2.47% | -$1.47M |
| Automatic Data Processing In | 25,258 | 25,194 | -64 | $7.72M | $7.77M | 2.24% | +$53.0K |
| Oracle Corporation(ORCL) | 35,228 | 35,028 | -200 | $4.93M | $7.66M | 2.21% | +$2.73M |
| KLA Corporation(KLAC) | 8,562 | 8,505 | -57 | $5.82M | $7.62M | 2.20% | +$1.80M |
| Chevron Corporation(CVX) | 52,767 | 52,699 | -68 | $8.83M | $7.55M | 2.18% | -$1.28M |
| American Centy Etf TrINTL EQT ETF | 74,373 | 92,333 | +17,960 | $4.93M | $6.83M | 1.97% | +$1.90M |
| Mastercard IncorporatedCL A(MA) | 11,764 | 11,713 | -51 | $6.45M | $6.58M | 1.90% | +$133.9K |
| O'Reilly Automotive, Inc.(ORLY) | 4,710 | 70,475 | +65,765 | $6.75M | $6.35M | 1.83% | -$395.5K |
| Broadcom Inc.(AVGO) | 12,490 | 22,863 | +10,373 | $2.09M | $6.30M | 1.82% | +$4.21M |
| OGE Energy Corp.(OGE) | 141,640 | 141,775 | +135 | $6.51M | $6.29M | 1.81% | -$217.8K |
| Parker-Hannifin Corporation(PH) | 8,985 | 8,905 | -80 | $5.46M | $6.22M | 1.79% | +$758.3K |
| Cencora Inc | 19,754 | 19,673 | -81 | $5.49M | $5.90M | 1.70% | +$405.6K |
| Microsoft Corporation(MSFT) | 12,529 | 11,439 | -1,090 | $4.70M | $5.69M | 1.64% | +$986.8K |
| AbbVie Inc.(ABBV) | 28,942 | 29,051 | +109 | $6.06M | $5.39M | 1.56% | -$671.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 49,021 | 48,773 | -248 | $5.59M | $5.26M | 1.52% | -$334.1K |
| Synchrony Financial(SYF) | 79,146 | 78,778 | -368 | $4.19M | $5.26M | 1.52% | +$1.07M |
| Thomson Reuters Corporation(TRI) | 25,318 | 25,194 | -124 | $4.37M | $5.07M | 1.46% | +$692.8K |
| The Home Depot, Inc.(HD) | 11,870 | 13,215 | +1,345 | $4.35M | $4.85M | 1.40% | +$494.6K |
| The Kroger Co.(KR) | 67,939 | 67,352 | -587 | $4.60M | $4.83M | 1.39% | +$232.4K |
| Invesco Qqq TrUNIT SER 1 | 8,570 | 8,752 | +182 | $4.02M | $4.83M | 1.39% | +$809.0K |
| Travel + Leisure Co.(TNL) | 45,957 | 89,658 | +43,701 | $2.13M | $4.63M | 1.33% | +$2.50M |
| Verizon Communications Inc.(VZ) | 104,051 | 103,927 | -124 | $4.72M | $4.50M | 1.30% | -$222.8K |
| Tenet Healthcare Corporation(THC) | 25,181 | 25,257 | +76 | $3.39M | $4.45M | 1.28% | +$1.06M |
| Somnigroup International Inc.(SGI) | 64,838 | 65,212 | +374 | $3.88M | $4.44M | 1.28% | +$555.1K |
| NVIDIA Corporation(NVDA) | 27,020 | 27,981 | +961 | $2.93M | $4.42M | 1.27% | +$1.49M |
| Aerovironment Inc | 15,541 | 15,452 | -89 | $1.85M | $4.40M | 1.27% | +$2.55M |
| Fifth Third Bancorp(FITB) | 106,451 | 106,367 | -84 | $4.17M | $4.37M | 1.26% | +$202.0K |
| Darden Restaurants, Inc.(DRI) | 12,745 | 19,177 | +6,432 | $2.65M | $4.18M | 1.21% | +$1.53M |
| Honeywell International Inc.(HON) | 17,154 | 17,133 | -21 | $3.63M | $3.99M | 1.15% | +$357.4K |
| The TJX Companies, Inc.(TJX) | 31,936 | 31,899 | -37 | $3.89M | $3.94M | 1.14% | +$49.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,153 | 13,106 | -47 | $4.10M | $3.92M | 1.13% | -$187.0K |
| Zoetis Inc.CL A(ZTS) | 24,821 | 24,925 | +104 | $4.09M | $3.89M | 1.12% | -$199.7K |
| Paychex, Inc.(PAYX) | 26,542 | 26,508 | -34 | $4.09M | $3.86M | 1.11% | -$239.0K |
| Chubb Limited COM | 12,828 | 12,891 | +63 | $3.87M | $3.73M | 1.08% | -$139.1K |
| Eli Lilly and Company(LLY) | 4,631 | 4,665 | +34 | $3.82M | $3.64M | 1.05% | -$188.3K |
| Motorola Solutions, Inc.(MSI) | 8,484 | 8,531 | +47 | $3.71M | $3.59M | 1.03% | -$127.4K |
| Marriott International, Inc.CL A(MAR) | 12,565 | 12,715 | +150 | $2.99M | $3.47M | 1.00% | +$480.9K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 33,385 | 87,437 | +54,052 | $1.24M | $3.41M | 0.98% | +$2.17M |
| American Centy Etf TrUS SML CP VALU | 14,285 | 37,311 | +23,026 | $1.25M | $3.40M | 0.98% | +$2.15M |
| W.W. Grainger, Inc.(GWW) | 3,205 | 3,245 | +40 | $3.17M | $3.38M | 0.97% | +$209.6K |
| HCA Healthcare, Inc.(HCA) | 8,508 | 8,574 | +66 | $2.94M | $3.28M | 0.95% | +$344.4K |
| Berkshire Hathaway Inc DelCL B | 6,306 | 6,717 | +411 | $3.36M | $3.26M | 0.94% | -$95.5K |
| The PNC Financial Services Group, Inc.(PNC) | 16,958 | 17,162 | +204 | $2.98M | $3.20M | 0.92% | +$218.6K |
| Tesla, Inc.(TSLA) | 10,027 | 9,745 | -282 | $2.60M | $3.10M | 0.89% | +$497.0K |
| JPMorgan Chase & Co.(JPM) | 10,336 | 10,401 | +65 | $2.54M | $3.02M | 0.87% | +$479.9K |
| AT&T Inc.(T) | 104,379 | 103,291 | -1,088 | $2.95M | $2.99M | 0.86% | +$37.4K |
| Janus Henderson Group Plc | 72,191 | 74,214 | +2,023 | $2.61M | $2.88M | 0.83% | +$272.8K |
| McDonald's Corporation(MCD) | 9,145 | 9,121 | -24 | $2.86M | $2.67M | 0.77% | -$191.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 71,505 | 70,235 | -1,270 | $2.45M | $2.48M | 0.72% | +$31.6K |
| The Coca-Cola Company(KO) | 33,417 | 33,515 | +98 | $2.39M | $2.37M | 0.68% | -$22.1K |
| American Centy Etf TrUS EQT ETF | 0 | 22,982 | +22,982 | $0 | $2.32M | 0.67% | +$2.32M |
| The Williams Companies, Inc.(WMB) | 36,616 | 36,700 | +84 | $2.19M | $2.31M | 0.66% | +$117.0K |
| PulteGroup, Inc.(PHM) | 19,522 | 19,793 | +271 | $2.01M | $2.09M | 0.60% | +$80.5K |
| ONEOK, Inc.(OKE) | 25,216 | 25,216 | 0 | $2.50M | $2.06M | 0.59% | -$443.6K |
| Abbott Labs | 15,213 | 14,817 | -396 | $2.02M | $2.02M | 0.58% | -$2.8K |
| Walmart Inc.(WMT) | 20,026 | 19,952 | -74 | $1.76M | $1.95M | 0.56% | +$192.8K |
| TXNM Energy, Inc.(TXNM) | 30,082 | 29,419 | -663 | $1.61M | $1.66M | 0.48% | +$48.1K |
| The Procter & Gamble Company(PG) | 10,104 | 10,128 | +24 | $1.72M | $1.61M | 0.47% | -$108.4K |
| Altria Group, Inc.(MO) | 26,063 | 26,063 | 0 | $1.56M | $1.53M | 0.44% | -$36.2K |
| Alphabet Inc.CL A(GOOG) | 8,418 | 8,421 | +3 | $1.30M | $1.48M | 0.43% | +$182.3K |
| Boyd Gaming Corporation(BYD) | 18,722 | 18,412 | -310 | $1.23M | $1.44M | 0.42% | +$207.9K |
| RTX Corporation(RTX) | 9,833 | 9,864 | +31 | $1.30M | $1.44M | 0.42% | +$137.9K |
| Air Prods & Chems Inc | 4,924 | 4,923 | -1 | $1.45M | $1.39M | 0.40% | -$63.5K |
| Medtronic plcSHS(MDT) | 9,516 | 15,607 | +6,091 | $855.1K | $1.36M | 0.39% | +$505.3K |
| Philip Morris International Inc.(PM) | 7,434 | 7,454 | +20 | $1.18M | $1.36M | 0.39% | +$177.6K |
| Johnson & Johnson(JNJ) | 8,678 | 8,687 | +9 | $1.44M | $1.33M | 0.38% | -$112.1K |
| Visa Inc.CL A(V) | 3,684 | 3,683 | -1 | $1.29M | $1.31M | 0.38% | +$16.6K |
| Amazon.com, Inc.(AMZN) | 5,807 | 5,859 | +52 | $1.10M | $1.29M | 0.37% | +$180.6K |
| GE Aerospace(GE) | 7,440 | 4,953 | -2,487 | $1.49M | $1.27M | 0.37% | -$214.3K |
| Palantir Technologies Inc.CL A(PLTR) | 9,037 | 9,245 | +208 | $762.7K | $1.26M | 0.36% | +$497.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,115 | +2,115 | $0 | $1.20M | 0.35% | +$1.20M |
| Deere & Company(DE) | 1,597 | 2,337 | +740 | $749.6K | $1.19M | 0.34% | +$438.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 28,185 | 30,241 | +2,056 | $867.8K | $1.06M | 0.31% | +$193.9K |
| American Centy Etf TrUS LARGE CAP VLU | 13,325 | 15,533 | +2,208 | $868.9K | $1.06M | 0.31% | +$190.6K |
| NRG Energy, Inc.(NRG) | 6,184 | 6,140 | -44 | $590.3K | $986.0K | 0.28% | +$395.6K |
| NextEra Energy, Inc.(NEE) | 13,939 | 14,054 | +115 | $988.1K | $975.6K | 0.28% | -$12.5K |
| Enterprise Products Partners L.P.(EPD) | 30,517 | 30,517 | 0 | $1.04M | $946.3K | 0.27% | -$95.5K |
| The Walt Disney Company(DIS) | 7,568 | 7,468 | -100 | $747.0K | $926.1K | 0.27% | +$179.1K |
| PepsiCo, Inc.(PEP) | 6,957 | 6,909 | -48 | $1.04M | $912.2K | 0.26% | -$130.9K |
| Costco Wholesale Corporation(COST) | 1,052 | 919 | -133 | $995.0K | $909.8K | 0.26% | -$85.2K |
| Lam Research Corporation(LRCX) | 0 | 9,177 | +9,177 | $0 | $893.3K | 0.26% | +$893.3K |
| 3M Company(MMM) | 5,545 | 5,553 | +8 | $814.4K | $845.4K | 0.24% | +$31.0K |
| Ford Motor Company(F) | 76,805 | 76,218 | -587 | $770.4K | $827.0K | 0.24% | +$56.6K |
| Meta Platforms, Inc.CL A(META) | 1,058 | 1,112 | +54 | $609.8K | $820.8K | 0.24% | +$211.0K |
| Roku, Inc.CL A(ROKU) | 8,686 | 8,986 | +300 | $611.8K | $789.8K | 0.23% | +$177.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,600 | 3,600 | 0 | $878.5K | $787.1K | 0.23% | -$91.4K |
| Otter Tail Corporation(OTTR) | 9,899 | 9,812 | -87 | $795.6K | $756.4K | 0.22% | -$39.2K |
| The Allstate Corporation(ALL) | 3,431 | 3,404 | -27 | $710.5K | $685.3K | 0.20% | -$25.2K |
| Dominion Energy, Inc.(D) | 11,704 | 11,642 | -62 | $656.2K | $658.0K | 0.19% | +$1.8K |
| Boston Scientific Corporation(BSX) | 6,122 | 6,085 | -37 | $617.6K | $653.6K | 0.19% | +$36.0K |
| Lowe's Companies, Inc.(LOW) | 2,987 | 2,901 | -86 | $696.7K | $643.6K | 0.19% | -$53.0K |
| L3Harris Technologies, Inc.(LHX) | 2,463 | 2,427 | -36 | $515.5K | $608.8K | 0.18% | +$93.3K |
| Alphabet Inc.CL C(GOOG) | 3,316 | 3,330 | +14 | $518.1K | $590.8K | 0.17% | +$72.7K |
| T-Mobile US, Inc.(TMUS) | 1,849 | 2,452 | +603 | $493.1K | $584.2K | 0.17% | +$91.1K |
| Becton, Dickinson and Company(BDX) | 3,329 | 3,336 | +7 | $762.5K | $574.6K | 0.17% | -$187.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,989 | 9,862 | +1,873 | $437.5K | $543.4K | 0.16% | +$105.9K |