Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.STOCK(JPM) | 211,200 | 210,679 | -521 | $51.81M | $61.08M | 28.14% | +$9.27M |
| Ishares Russell Top 200 EtfETF | 220,203 | 239,874 | +19,671 | $30.26M | $36.73M | 16.92% | +$6.47M |
| Vanguard International Dividend Appreciation EtfETF | 154,648 | 151,118 | -3,530 | $12.83M | $13.62M | 6.28% | +$792.2K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 0 | 254,317 | +254,317 | $0 | $10.04M | 4.63% | +$10.04M |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 64,369 | 65,307 | +938 | $7.32M | $8.40M | 3.87% | +$1.08M |
| Ft Vest Buffered Allocation Growth EtfETF VEST BUFFERED | 332,383 | 328,513 | -3,870 | $7.91M | $8.39M | 3.87% | +$483.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,073 | 12,073 | 0 | $6.75M | $7.46M | 3.44% | +$705.8K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 95,512 | 96,288 | +776 | $6.50M | $7.21M | 3.32% | +$715.2K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 190,747 | 214,388 | +23,641 | $5.66M | $6.82M | 3.14% | +$1.15M |
| Ishares 7-10 Year Treasury Bond EtfETF | 43,614 | 43,545 | -69 | $4.16M | $4.17M | 1.92% | +$10.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 10,031 | 10,022 | -9 | $5.25M | $3.13M | 1.44% | -$2.13M |
| Vanguard Mid-Cap EtfETF | 9,561 | 9,871 | +310 | $2.47M | $2.76M | 1.27% | +$289.5K |
| SPDR Gold SharesETF(GLD) | 8,221 | 8,251 | +30 | $2.37M | $2.52M | 1.16% | +$146.4K |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 52,343 | 53,387 | +1,044 | $2.36M | $2.43M | 1.12% | +$69.9K |
| First Horizon CorporationSTOCK(FHN) | 100,279 | 100,275 | -4 | $1.95M | $2.13M | 0.98% | +$178.4K |
| Ishares Core S&p 500 EtfETF | 2,842 | 3,170 | +328 | $1.60M | $1.97M | 0.91% | +$370.7K |
| Invesco Qqq Trust Series IETF | 2,611 | 3,254 | +643 | $1.22M | $1.80M | 0.83% | +$570.7K |
| Vanguard Dividend Appreciation EtfETF | 35,298 | 8,570 | -26,728 | $6.85M | $1.75M | 0.81% | -$5.09M |
| Sysco CorporationSTOCK(SYY) | 19,175 | 19,178 | +3 | $1.44M | $1.45M | 0.67% | +$13.7K |
| The Coca-Cola CompanySTOCK(KO) | 19,764 | 19,724 | -40 | $1.42M | $1.40M | 0.64% | -$20.0K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 33,470 | 33,560 | +90 | $1.22M | $1.36M | 0.63% | +$140.2K |
| Apple Inc.STOCK(AAPL) | 7,605 | 6,436 | -1,169 | $1.69M | $1.32M | 0.61% | -$368.9K |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 22,390 | 19,751 | -2,639 | $1.28M | $1.21M | 0.56% | -$75.6K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 14,787 | 12,442 | -2,345 | $1.19M | $1.19M | 0.55% | -$2.5K |
| Vanguard Total International Stock EtfETF | 15,799 | 16,764 | +965 | $981.1K | $1.16M | 0.53% | +$177.1K |
| Microsoft CorporationSTOCK(MSFT) | 2,523 | 2,089 | -434 | $947.4K | $1.04M | 0.48% | +$91.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,009 | 2,008 | -1 | $1.03M | $1.00M | 0.46% | -$24.7K |
| Vanguard Total Stock Market EtfETF | 3,248 | 3,254 | +6 | $892.9K | $988.9K | 0.46% | +$96.0K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 8,460 | 8,460 | 0 | $919.5K | $927.3K | 0.43% | +$7.8K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 13,684 | 12,686 | -998 | $899.9K | $922.1K | 0.42% | +$22.2K |
| Ishares Russell 2000 EtfETF | 4,299 | 4,262 | -37 | $857.6K | $919.7K | 0.42% | +$62.1K |
| Vanguard S&p 500 EtfETF | 1,577 | 1,578 | +1 | $810.9K | $896.3K | 0.41% | +$85.4K |
| Vanguard Small-Cap EtfETF | 3,598 | 3,599 | +1 | $798.0K | $852.8K | 0.39% | +$54.8K |
| First Trust Water EtfETF WTR ETF | 7,911 | 7,807 | -104 | $796.8K | $843.1K | 0.39% | +$46.3K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 20,602 | 19,104 | -1,498 | $472.2K | $741.4K | 0.34% | +$269.2K |
| 1stdibs.Com, Inc.STOCK(DIBS) | 143,112 | 259,512 | +116,400 | $435.1K | $713.7K | 0.33% | +$278.6K |
| DFP Healthcare Acquisitions CorSTOCK(DFPH) | 544,361 | 343,800 | -200,561 | $620.6K | $704.8K | 0.32% | +$84.2K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 50,467 | 51,253 | +786 | $687.9K | $668.3K | 0.31% | -$19.5K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 24,856 | 26,056 | +1,200 | $634.8K | $667.0K | 0.31% | +$32.2K |
| Ishares Core S&p Small Cap EtfETF | 5,098 | 5,942 | +844 | $533.2K | $649.4K | 0.30% | +$116.2K |
| Alphabet Inc.STOCK(GOOG) | 3,607 | 3,625 | +18 | $557.8K | $638.9K | 0.29% | +$81.1K |
| Willamette Valley Vineyards, Inc.STOCK(WVVI) | 64,715 | 101,969 | +37,254 | $384.4K | $562.9K | 0.26% | +$178.5K |
| Amazon.com, Inc.STOCK(AMZN) | 3,195 | 2,449 | -746 | $607.9K | $537.3K | 0.25% | -$70.6K |
| NVIDIA CorporationSTOCK(NVDA) | 3,047 | 3,124 | +77 | $330.2K | $493.6K | 0.23% | +$163.3K |
| Broadcom Inc.STOCK(AVGO) | 1,764 | 1,719 | -45 | $295.3K | $473.8K | 0.22% | +$178.5K |
| Oracle CorporationSTOCK(ORCL) | 2,169 | 2,153 | -16 | $303.2K | $470.7K | 0.22% | +$167.5K |
| Vince Holding Corp.STOCK(VNCE) | 218,646 | 310,968 | +92,322 | $419.8K | $447.8K | 0.21% | +$28.0K |
| KKR & Co. Inc.STOCK(KKR) | 3,363 | 3,359 | -4 | $388.8K | $446.8K | 0.21% | +$58.1K |
| Ishares Russell Mid-Cap Growth EtfETF | 3,144 | 3,147 | +3 | $369.4K | $436.5K | 0.20% | +$67.1K |
| Meta Platforms, Inc.STOCK(META) | 655 | 576 | -79 | $377.6K | $425.2K | 0.20% | +$47.6K |
| VICI Properties Inc.REIT(VICI) | 12,806 | 12,882 | +76 | $417.8K | $420.0K | 0.19% | +$2.2K |
| Sun Life Financial Inc.STOCK(SLF) | 5,872 | 5,924 | +52 | $336.2K | $393.6K | 0.18% | +$57.4K |
| Visa Inc.STOCK(V) | 1,510 | 1,090 | -420 | $529.4K | $386.9K | 0.18% | -$142.5K |
| Aon plcSTOCK(AON) | 1,118 | 1,077 | -41 | $446.2K | $384.2K | 0.18% | -$62.0K |
| Pfizer Inc.STOCK(PFE) | 15,626 | 15,451 | -175 | $396.0K | $374.5K | 0.17% | -$21.4K |
| Exxon Mobil Corp ComSTOCK | 3,564 | 3,406 | -158 | $423.9K | $367.1K | 0.17% | -$56.7K |
| Ishares National Muni Bond EtfETF | 2,899 | 3,400 | +501 | $305.7K | $355.2K | 0.16% | +$49.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 716 | 699 | -17 | $381.3K | $339.6K | 0.16% | -$41.8K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,700 | 1,700 | 0 | $260.3K | $320.7K | 0.15% | +$60.4K |
| MetLife, Inc.STOCK(MET) | 3,879 | 3,873 | -6 | $311.4K | $311.5K | 0.14% | +$22 |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,870 | 6,870 | 0 | $270.5K | $293.6K | 0.14% | +$23.2K |
| Vanguard Large-Cap EtfETF | 1,014 | 1,014 | 0 | $260.6K | $289.3K | 0.13% | +$28.7K |
| Innovator U.S. Small Cap Power Buffer Etf - SeptemberETF US SMALL CAP POW | 11,108 | 11,108 | 0 | $273.2K | $284.1K | 0.13% | +$10.9K |
| Microchip Technology IncorporatedSTOCK(MCHP) | 4,376 | 3,992 | -384 | $211.8K | $280.9K | 0.13% | +$69.1K |
| MDxHealth SASTOCK(MDXH) | 0 | 123,546 | +123,546 | $0 | $273.0K | 0.13% | +$273.0K |
| Franklin Templeton Inc.STOCK(BEN) | 11,414 | 11,400 | -14 | $219.7K | $271.9K | 0.13% | +$52.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 8,388 | 8,388 | 0 | $286.4K | $260.1K | 0.12% | -$26.3K |
| Walmart Inc.STOCK(WMT) | 2,600 | 2,558 | -42 | $228.3K | $250.1K | 0.12% | +$21.9K |
| Schwab U.S. Small-Cap EtfETF | 0 | 9,331 | +9,331 | $0 | $236.1K | 0.11% | +$236.1K |
| Hancock Whitney CorporationSTOCK(HWC) | 4,610 | 4,009 | -601 | $241.8K | $230.1K | 0.11% | -$11.7K |
| The Marzetti CompanySTOCK(MZTI) | 1,300 | 1,300 | 0 | $227.5K | $224.6K | 0.10% | -$2.9K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 2,306 | 2,305 | -1 | $211.9K | $222.4K | 0.10% | +$10.6K |
| Federal Realty Investment TrustREIT(FRT) | 2,300 | 2,300 | 0 | $225.0K | $218.5K | 0.10% | -$6.5K |
| Vanguard Real Estate EtfETF | 2,937 | 2,363 | -574 | $266.0K | $210.5K | 0.10% | -$55.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 503 | 441 | -62 | $224.7K | $204.2K | 0.09% | -$20.4K |
| Hormel Foods CorporationSTOCK(HRL) | 8,715 | 6,721 | -1,994 | $269.6K | $203.3K | 0.09% | -$66.3K |
| Texas Pacific Land CorporationSTOCK(TPL) | 190 | 190 | 0 | $251.7K | $200.7K | 0.09% | -$51.0K |
| PG&E CorporationSTOCK(PCG) | 12,492 | 12,495 | +3 | $214.6K | $174.2K | 0.08% | -$40.4K |
| Lumen Technologies, Inc.STOCK(LUMN) | 0 | 10,000 | +10,000 | $0 | $43.8K | 0.02% | +$43.8K |
| Research Frontiers IncorporatedSTOCK(REFR) | 20,000 | 20,000 | 0 | $22.6K | $32.4K | 0.01% | +$9.8K |
| Clover Health Investments, Corp.STOCK(CLOV) | 95,500 | 10,100 | -85,400 | $342.8K | $28.2K | 0.01% | -$314.7K |
| Archer Daniels Midland Co | 8,000 | 0 | -8,000 | $384.1K | $0 | — | -$384.1K |
| Becton, Dickinson and Company(BDX) | 1,277 | 0 | -1,277 | $292.5K | $0 | — | -$292.5K |
| Chevron Corporation(CVX) | 1,395 | 0 | -1,395 | $233.4K | $0 | — | -$233.4K |
| The Walt Disney Company(DIS) | 3,028 | 0 | -3,028 | $298.9K | $0 | — | -$298.9K |
| Eli Lilly and Company(LLY) | 122 | 0 | -122 | $100.8K | $0 | — | -$100.8K |
| Flowers Foods, Inc.(FLO) | 11,501 | 0 | -11,501 | $218.6K | $0 | — | -$218.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,112 | 0 | -2,112 | $218.5K | $0 | — | -$218.5K |
| Novo Nordisk A/SADR(NVO) | 1 | 0 | -1 | $69 | $0 | — | -$69 |
| Root, Inc.CL A(ROOT) | 1,500 | 0 | -1,500 | $200.2K | $0 | — | -$200.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 152,100 | 0 | -152,100 | $4.25M | $0 | — | -$4.25M |
| The J. M. Smucker Company(SJM) | 2,304 | 0 | -2,304 | $272.8K | $0 | — | -$272.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 17,586 | 0 | -17,586 | $442.5K | $0 | — | -$442.5K |
| DFP Healthcare Acquisitions CorW EXP 99 99 999(DFPH) | 18,500 | 0 | -18,500 | $501 | $0 | — | -$501 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,963 | 0 | -4,963 | $252.3K | $0 | — | -$252.3K |
| Walgreens Boots Alliance Inc | 11,198 | 0 | -11,198 | $125.1K | $0 | — | -$125.1K |