Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 40,795 | 38,873 | -1,922 | $11.76M | $15.71M | 7.58% | +$3.95M |
| Eli Lilly and Company(LLY) | 11,543 | 11,480 | -63 | $9.53M | $8.95M | 4.32% | -$584.6K |
| NVIDIA Corporation(NVDA) | 43,448 | 43,444 | -4 | $4.71M | $6.86M | 3.31% | +$2.15M |
| Vanguard Index FdsS P 500 ETF SHS | 10,956 | 10,140 | -816 | $5.63M | $5.76M | 2.78% | +$129.4K |
| KLA Corporation(KLAC) | 5,754 | 5,692 | -62 | $3.91M | $5.10M | 2.46% | +$1.19M |
| Oracle Corporation(ORCL) | 20,301 | 21,106 | +805 | $2.84M | $4.61M | 2.23% | +$1.78M |
| Sprouts Farmers Market, Inc.(SFM) | 33,721 | 27,435 | -6,286 | $5.15M | $4.52M | 2.18% | -$630.3K |
| Apple Inc.(AAPL) | 20,970 | 21,398 | +428 | $4.66M | $4.39M | 2.12% | -$267.7K |
| O'Reilly Automotive, Inc.(ORLY) | 3,140 | 48,635 | +45,495 | $4.50M | $4.38M | 2.11% | -$114.8K |
| Parker-Hannifin Corporation(PH) | 5,805 | 5,775 | -30 | $3.53M | $4.03M | 1.95% | +$505.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 38,612 | 40,365 | +1,753 | $2.78M | $3.79M | 1.83% | +$1.01M |
| Broadcom Inc.(AVGO) | 7,712 | 13,093 | +5,381 | $1.29M | $3.61M | 1.74% | +$2.32M |
| Synchrony Financial(SYF) | 52,246 | 52,352 | +106 | $2.77M | $3.49M | 1.69% | +$728.1K |
| Thomson Reuters Corporation(TRI) | 16,654 | 16,674 | +20 | $2.88M | $3.35M | 1.62% | +$476.0K |
| U.S. Bancorp(USB) | 72,793 | 72,694 | -99 | $3.07M | $3.29M | 1.59% | +$216.1K |
| Mastercard IncorporatedCL A(MA) | 5,730 | 5,836 | +106 | $3.14M | $3.28M | 1.58% | +$138.8K |
| Ishares TrCORE US AGGBD ET | 39,434 | 33,038 | -6,396 | $3.90M | $3.28M | 1.58% | -$623.4K |
| The Kroger Co.(KR) | 45,785 | 45,536 | -249 | $3.10M | $3.27M | 1.58% | +$167.2K |
| Automatic Data Processing In | 10,449 | 10,395 | -54 | $3.19M | $3.21M | 1.55% | +$13.2K |
| Cencora Inc | 10,017 | 10,459 | +442 | $2.79M | $3.14M | 1.51% | +$350.6K |
| The TJX Companies, Inc.(TJX) | 24,342 | 25,189 | +847 | $2.96M | $3.11M | 1.50% | +$145.6K |
| Travel + Leisure Co.(TNL) | 30,343 | 59,158 | +28,815 | $1.40M | $3.05M | 1.47% | +$1.65M |
| Fifth Third Bancorp(FITB) | 73,023 | 73,183 | +160 | $2.86M | $3.01M | 1.45% | +$147.5K |
| The Home Depot, Inc.(HD) | 7,677 | 8,087 | +410 | $2.81M | $2.97M | 1.43% | +$151.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,691 | 9,639 | -52 | $3.02M | $2.88M | 1.39% | -$142.9K |
| Honeywell International Inc.(HON) | 12,256 | 12,285 | +29 | $2.60M | $2.86M | 1.38% | +$265.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 25,501 | 26,530 | +1,029 | $2.91M | $2.86M | 1.38% | -$48.9K |
| Darden Restaurants, Inc.(DRI) | 8,195 | 12,635 | +4,440 | $1.70M | $2.75M | 1.33% | +$1.05M |
| Tenet Healthcare Corporation(THC) | 14,347 | 15,393 | +1,046 | $1.93M | $2.71M | 1.31% | +$779.5K |
| Somnigroup International Inc.(SGI) | 36,555 | 38,837 | +2,282 | $2.19M | $2.64M | 1.27% | +$453.9K |
| Chubb Limited COM | 8,996 | 9,016 | +20 | $2.72M | $2.61M | 1.26% | -$104.5K |
| Paychex, Inc.(PAYX) | 17,643 | 17,581 | -62 | $2.72M | $2.56M | 1.23% | -$164.6K |
| JPMorgan Chase & Co.(JPM) | 8,572 | 8,593 | +21 | $2.10M | $2.49M | 1.20% | +$388.3K |
| Microsoft Corporation(MSFT) | 4,949 | 5,000 | +51 | $1.86M | $2.49M | 1.20% | +$629.2K |
| The PNC Financial Services Group, Inc.(PNC) | 12,653 | 12,821 | +168 | $2.22M | $2.39M | 1.15% | +$166.0K |
| Berkshire Hathaway Inc DelCL B | 4,827 | 4,850 | +23 | $2.57M | $2.36M | 1.14% | -$214.8K |
| Zoetis Inc.CL A(ZTS) | 13,409 | 14,377 | +968 | $2.21M | $2.24M | 1.08% | +$34.3K |
| W.W. Grainger, Inc.(GWW) | 1,989 | 2,129 | +140 | $1.96M | $2.21M | 1.07% | +$250.0K |
| Marriott International, Inc.CL A(MAR) | 7,199 | 7,796 | +597 | $1.71M | $2.13M | 1.03% | +$415.2K |
| HCA Healthcare, Inc.(HCA) | 5,112 | 5,495 | +383 | $1.77M | $2.11M | 1.02% | +$338.7K |
| Motorola Solutions, Inc.(MSI) | 4,498 | 4,840 | +342 | $1.97M | $2.04M | 0.98% | +$65.8K |
| Huntington Bancshares Incorporated(HBAN) | 112,744 | 119,631 | +6,887 | $1.69M | $2.01M | 0.97% | +$312.7K |
| Janus Henderson Group Plc | 49,113 | 49,305 | +192 | $1.78M | $1.92M | 0.92% | +$139.6K |
| Ishares TrRUS TP200 GR ETF | 2,351 | 7,623 | +5,272 | $495.9K | $1.88M | 0.91% | +$1.38M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 5,012 | 16,840 | +11,828 | $516.7K | $1.85M | 0.89% | +$1.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,903 | 5,400 | +1,497 | $1.12M | $1.65M | 0.79% | +$521.5K |
| Amazon.com, Inc.(AMZN) | 6,967 | 7,261 | +294 | $1.33M | $1.59M | 0.77% | +$267.4K |
| PulteGroup, Inc.(PHM) | 12,119 | 13,699 | +1,580 | $1.25M | $1.44M | 0.70% | +$198.9K |
| Meta Platforms, Inc.CL A(META) | 1,766 | 1,819 | +53 | $1.02M | $1.34M | 0.65% | +$324.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,848 | 21,576 | +4,728 | $788.7K | $1.32M | 0.64% | +$532.0K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 12,779 | 26,012 | +13,233 | $583.5K | $1.27M | 0.61% | +$682.0K |
| Ford Motor Company(F) | 94,380 | 110,383 | +16,003 | $946.6K | $1.20M | 0.58% | +$251.0K |
| International Business Machines Corporation(IBM) | 3,498 | 3,512 | +14 | $869.8K | $1.04M | 0.50% | +$165.5K |
| Eaton Corporation plcSHS(ETN) | 2,779 | 2,878 | +99 | $755.4K | $1.03M | 0.50% | +$272.0K |
| Exxon Mobil Corp | 9,421 | 9,513 | +92 | $1.12M | $1.03M | 0.49% | -$94.9K |
| The Procter & Gamble Company(PG) | 6,285 | 6,320 | +35 | $1.07M | $1.01M | 0.49% | -$64.2K |
| Alphabet Inc.CL A(GOOG) | 5,331 | 5,573 | +242 | $824.4K | $982.1K | 0.47% | +$157.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,779 | +1,779 | $0 | $981.4K | 0.47% | +$981.4K |
| Vanguard Star FdsVG TL INTL STK F | 15,716 | 13,978 | -1,738 | $976.0K | $965.7K | 0.47% | -$10.3K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,494 | 11,114 | +3,620 | $515.6K | $884.5K | 0.43% | +$368.9K |
| Vanguard Index FdsTotal Stock Market | 3,357 | 2,617 | -740 | $922.8K | $795.5K | 0.38% | -$127.2K |
| Walmart Inc.(WMT) | 8,576 | 7,977 | -599 | $752.9K | $780.0K | 0.38% | +$27.1K |
| The Walt Disney Company(DIS) | 5,948 | 6,042 | +94 | $587.1K | $749.3K | 0.36% | +$162.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,249 | 1,157 | -92 | $698.5K | $714.8K | 0.34% | +$16.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 13,864 | +13,864 | $0 | $708.5K | 0.34% | +$708.5K |
| Duke Energy Corporation(DUK) | 5,567 | 5,774 | +207 | $679.0K | $681.3K | 0.33% | +$2.3K |
| Ishares Tr3 7 YR TREAS BD | 0 | 5,582 | +5,582 | $0 | $664.8K | 0.32% | +$664.8K |
| McDonald's Corporation(MCD) | 2,257 | 2,263 | +6 | $705.0K | $661.2K | 0.32% | -$43.8K |
| Vanguard Index FdsMID CAP ETF | 2,415 | 2,306 | -109 | $624.6K | $645.3K | 0.31% | +$20.7K |
| Visa Inc.CL A(V) | 2,037 | 1,774 | -263 | $713.9K | $629.9K | 0.30% | -$84.0K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,721 | 6,292 | -429 | $640.5K | $612.0K | 0.30% | -$28.5K |
| Ishares TrMRGSTR MD CP GRW | 0 | 7,566 | +7,566 | $0 | $607.0K | 0.29% | +$607.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 3,668 | +3,668 | $0 | $603.2K | 0.29% | +$603.2K |
| Amgen Inc.(AMGN) | 2,086 | 2,125 | +39 | $650.0K | $593.3K | 0.29% | -$56.7K |
| Johnson & Johnson(JNJ) | 3,604 | 3,749 | +145 | $597.7K | $572.6K | 0.28% | -$25.1K |
| Chevron Corporation(CVX) | 4,014 | 3,847 | -167 | $671.5K | $550.8K | 0.27% | -$120.8K |
| Verizon Communications Inc.(VZ) | 12,710 | 12,709 | -1 | $576.5K | $549.9K | 0.27% | -$26.6K |
| McKesson Corporation(MCK) | 739 | 739 | 0 | $497.4K | $541.6K | 0.26% | +$44.2K |
| PepsiCo, Inc.(PEP) | 3,985 | 4,063 | +78 | $597.5K | $536.5K | 0.26% | -$60.9K |
| The Southern Company(SO) | 5,592 | 5,701 | +109 | $514.2K | $523.5K | 0.25% | +$9.3K |
| Flexshares TrCR SCD US BD CR SCD US BD | 0 | 10,591 | +10,591 | $0 | $516.6K | 0.25% | +$516.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,728 | 6,028 | -1,700 | $584.6K | $503.2K | 0.24% | -$81.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 9,683 | +9,683 | $0 | $479.4K | 0.23% | +$479.4K |
| Vanguard Index FdsSMALL CP ETF | 1,920 | 1,998 | +78 | $425.8K | $473.5K | 0.23% | +$47.7K |
| Waste Management, Inc.(WM) | 2,064 | 1,995 | -69 | $477.9K | $456.6K | 0.22% | -$21.3K |
| AbbVie Inc.(ABBV) | 2,558 | 2,444 | -114 | $535.9K | $453.7K | 0.22% | -$82.2K |
| Caterpillar Inc.(CAT) | 7,622 | 1,169 | -6,453 | $2.51M | $453.7K | 0.22% | -$2.06M |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 32,100 | 32,247 | +147 | $410.9K | $445.0K | 0.21% | +$34.1K |
| Ishares TrCORE S P MCP ETF | 8,863 | 7,131 | -1,732 | $517.1K | $442.3K | 0.21% | -$74.9K |
| CSX Corporation(CSX) | 13,510 | 13,511 | +1 | $397.6K | $440.9K | 0.21% | +$43.3K |
| Erie Indemnity CompanyCL A(ERIE) | 1,250 | 1,250 | 0 | $523.8K | $433.5K | 0.21% | -$90.3K |
| Trane Technologies plcSHS(TT) | 939 | 986 | +47 | $316.4K | $431.3K | 0.21% | +$114.9K |
| Bristol-Myers Squibb Company(BMY) | 9,842 | 9,228 | -614 | $600.3K | $427.2K | 0.21% | -$173.1K |
| AT&T Inc.(T) | 14,586 | 14,571 | -15 | $412.5K | $421.7K | 0.20% | +$9.2K |
| Build Funds TrustBOND INNOVATION BOND INNOVATION | 15,001 | 16,498 | +1,497 | $375.0K | $414.2K | 0.20% | +$39.3K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 18,370 | 19,217 | +847 | $339.3K | $410.3K | 0.20% | +$71.0K |
| Abbott Labs | 2,963 | 2,851 | -112 | $393.1K | $387.8K | 0.19% | -$5.3K |
| Tesla, Inc.(TSLA) | 1,826 | 1,215 | -611 | $473.2K | $386.0K | 0.19% | -$87.3K |
| The Coca-Cola Company(KO) | 4,352 | 5,158 | +806 | $311.7K | $364.9K | 0.18% | +$53.2K |
| American Elec Pwr Co Inc | 3,588 | 3,474 | -114 | $392.1K | $360.4K | 0.17% | -$31.6K |