Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 26,062 | 23,461 | -2,601 | $13.39M | $13.33M | 8.21% | -$67.0K |
| Perspective Therapeutics, Inc.(CATX) | 1,609,283 | 1,614,283 | +5,000 | $3.43M | $5.55M | 3.42% | +$2.13M |
| Microsoft Corporation(MSFT) | 6,648 | 7,488 | +840 | $2.50M | $3.72M | 2.29% | +$1.23M |
| Vanguard Index FdsTotal Stock Market | 10,928 | 10,994 | +66 | $3.00M | $3.34M | 2.06% | +$338.0K |
| United Bankshares, Inc.(UBSI) | 76,245 | 76,245 | 0 | $2.64M | $2.78M | 1.71% | +$134.2K |
| Cencora Inc | 8,024 | 7,862 | -162 | $2.23M | $2.36M | 1.45% | +$126.0K |
| The Procter & Gamble Company(PG) | 14,620 | 14,720 | +100 | $2.49M | $2.35M | 1.44% | -$146.3K |
| Broadcom Inc.(AVGO) | 8,172 | 8,339 | +167 | $1.37M | $2.30M | 1.42% | +$930.4K |
| Apple Inc.(AAPL) | 10,341 | 10,686 | +345 | $2.30M | $2.19M | 1.35% | -$104.6K |
| Visa Inc.CL A(V) | 5,690 | 5,748 | +58 | $1.99M | $2.04M | 1.26% | +$46.7K |
| PepsiCo, Inc.(PEP) | 15,193 | 15,118 | -75 | $2.28M | $2.00M | 1.23% | -$281.9K |
| Walmart Inc.(WMT) | 19,565 | 20,051 | +486 | $1.72M | $1.96M | 1.21% | +$243.0K |
| Costco Wholesale Corporation(COST) | 1,885 | 1,977 | +92 | $1.78M | $1.96M | 1.21% | +$174.3K |
| The Southern Company(SO) | 21,122 | 21,122 | 0 | $1.94M | $1.94M | 1.20% | -$2.5K |
| General Dynamics Corporation(GD) | 6,549 | 6,582 | +33 | $1.79M | $1.92M | 1.18% | +$134.6K |
| Union Pacific Corporation(UNP) | 8,055 | 8,307 | +252 | $1.90M | $1.91M | 1.18% | +$8.4K |
| Linde plcSHS(LIN) | 3,968 | 4,045 | +77 | $1.85M | $1.90M | 1.17% | +$50.2K |
| Cisco Systems, Inc.(CSCO) | 26,668 | 27,335 | +667 | $1.65M | $1.90M | 1.17% | +$250.8K |
| McDonald's Corporation(MCD) | 6,356 | 6,479 | +123 | $1.99M | $1.89M | 1.17% | -$92.5K |
| The Home Depot, Inc.(HD) | 4,992 | 5,130 | +138 | $1.83M | $1.88M | 1.16% | +$51.3K |
| Abbott Labs | 13,617 | 13,516 | -101 | $1.81M | $1.84M | 1.13% | +$32.0K |
| Analog Devices, Inc.(ADI) | 7,432 | 7,659 | +227 | $1.50M | $1.82M | 1.12% | +$324.2K |
| Stryker Corporation(SYK) | 4,584 | 4,607 | +23 | $1.71M | $1.82M | 1.12% | +$116.3K |
| Texas Instruments Incorporated(TXN) | 8,516 | 8,770 | +254 | $1.53M | $1.82M | 1.12% | +$290.5K |
| L3Harris Technologies, Inc.(LHX) | 7,195 | 7,251 | +56 | $1.51M | $1.82M | 1.12% | +$312.9K |
| WEC Energy Group, Inc.(WEC) | 17,344 | 17,404 | +60 | $1.89M | $1.81M | 1.12% | -$76.7K |
| Chubb Limited COM | 6,054 | 6,258 | +204 | $1.83M | $1.81M | 1.12% | -$15.2K |
| Atmos Energy Corporation(ATO) | 11,722 | 11,743 | +21 | $1.81M | $1.81M | 1.12% | -$2.3K |
| Honeywell International Inc.(HON) | 7,418 | 7,699 | +281 | $1.57M | $1.79M | 1.10% | +$222.2K |
| Automatic Data Processing In | 5,646 | 5,756 | +110 | $1.73M | $1.78M | 1.09% | +$50.1K |
| Ecolab Inc.(ECL) | 6,539 | 6,557 | +18 | $1.66M | $1.77M | 1.09% | +$109.0K |
| Johnson & Johnson(JNJ) | 11,451 | 11,488 | +37 | $1.90M | $1.75M | 1.08% | -$144.2K |
| Intercontinental Exchange, Inc.(ICE) | 9,400 | 9,414 | +14 | $1.62M | $1.73M | 1.06% | +$105.7K |
| Lockheed Martin Corporation(LMT) | 3,630 | 3,715 | +85 | $1.62M | $1.72M | 1.06% | +$99.0K |
| Xylem Inc.(XYL) | 13,112 | 13,170 | +58 | $1.57M | $1.70M | 1.05% | +$137.3K |
| S&P Global Inc.(SPGI) | 3,149 | 3,225 | +76 | $1.60M | $1.70M | 1.05% | +$100.5K |
| Emerson Electric Co.(EMR) | 12,259 | 12,735 | +476 | $1.34M | $1.70M | 1.05% | +$353.9K |
| W.W. Grainger, Inc.(GWW) | 1,594 | 1,632 | +38 | $1.57M | $1.70M | 1.05% | +$123.1K |
| Realty Income Corporation(O) | 28,524 | 28,752 | +228 | $1.65M | $1.66M | 1.02% | +$1.7K |
| Medtronic plcSHS(MDT) | 18,866 | 18,960 | +94 | $1.70M | $1.65M | 1.02% | -$42.6K |
| Amgen Inc.(AMGN) | 5,883 | 5,918 | +35 | $1.83M | $1.65M | 1.02% | -$180.5K |
| Brown & Brown, Inc.(BRO) | 14,536 | 14,766 | +230 | $1.81M | $1.64M | 1.01% | -$171.2K |
| Paychex, Inc.(PAYX) | 11,115 | 11,253 | +138 | $1.71M | $1.64M | 1.01% | -$78.0K |
| Parker-Hannifin Corporation(PH) | 2,221 | 2,337 | +116 | $1.35M | $1.63M | 1.01% | +$282.3K |
| CMS Energy Corporation(CMS) | 23,337 | 23,495 | +158 | $1.75M | $1.63M | 1.00% | -$125.1K |
| Broadridge Financial Solutions, Inc.(BR) | 6,559 | 6,677 | +118 | $1.59M | $1.62M | 1.00% | +$32.4K |
| The Sherwin-Williams Company(SHW) | 4,337 | 4,701 | +364 | $1.51M | $1.61M | 0.99% | +$99.7K |
| Mondelez International, Inc.CL A(MDLZ) | 23,575 | 23,841 | +266 | $1.60M | $1.61M | 0.99% | +$8.3K |
| American Wtr Wks Co Inc New | 11,447 | 11,445 | -2 | $1.69M | $1.59M | 0.98% | -$96.5K |
| Jack Henry & Associates, Inc.(JKHY) | 8,614 | 8,708 | +94 | $1.57M | $1.57M | 0.97% | -$4.0K |
| Phillips 66(PSX) | 11,913 | 13,087 | +1,174 | $1.47M | $1.56M | 0.96% | +$90.3K |
| Aflac Incorporated(AFL) | 14,294 | 14,694 | +400 | $1.59M | $1.55M | 0.95% | -$39.7K |
| Tractor Supply Company(TSCO) | 28,593 | 29,268 | +675 | $1.58M | $1.54M | 0.95% | -$31.0K |
| FactSet Research Systems Inc.(FDS) | 3,371 | 3,444 | +73 | $1.53M | $1.54M | 0.95% | +$7.8K |
| NextEra Energy, Inc.(NEE) | 21,710 | 22,190 | +480 | $1.54M | $1.54M | 0.95% | +$1.4K |
| City Holding Company(CHCO) | 12,345 | 12,345 | 0 | $1.45M | $1.51M | 0.93% | +$61.1K |
| Illinois Tool Works Inc.(ITW) | 5,878 | 6,079 | +201 | $1.46M | $1.50M | 0.93% | +$45.2K |
| Air Prods & Chems Inc | 5,234 | 5,272 | +38 | $1.54M | $1.49M | 0.92% | -$56.6K |
| Starbucks Corporation(SBUX) | 15,989 | 16,173 | +184 | $1.57M | $1.48M | 0.91% | -$86.4K |
| Prologis, Inc.(PLD) | 12,856 | 14,026 | +1,170 | $1.44M | $1.47M | 0.91% | +$37.2K |
| Colgate-Palmolive Company(CL) | 16,101 | 16,128 | +27 | $1.51M | $1.47M | 0.90% | -$42.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 18,946 | 19,127 | +181 | $1.56M | $1.45M | 0.89% | -$109.2K |
| New Jersey Resources Corporation(NJR) | 31,698 | 32,187 | +489 | $1.56M | $1.44M | 0.89% | -$112.5K |
| Lowe's Companies, Inc.(LOW) | 6,301 | 6,490 | +189 | $1.47M | $1.44M | 0.89% | -$29.6K |
| Comcast Holdings ZONESCL A(CCZ) | 40,338 | 40,208 | -130 | $1.49M | $1.44M | 0.88% | -$53.4K |
| Cintas Corporation(CTAS) | 5,788 | 6,423 | +635 | $1.19M | $1.43M | 0.88% | +$241.9K |
| PPG Industries, Inc.(PPG) | 12,643 | 12,489 | -154 | $1.38M | $1.42M | 0.88% | +$38.1K |
| Church & Dwight Co., Inc.(CHD) | 14,429 | 14,596 | +167 | $1.59M | $1.40M | 0.86% | -$185.7K |
| Zoetis Inc.CL A(ZTS) | 8,293 | 8,933 | +640 | $1.37M | $1.39M | 0.86% | +$27.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,284 | 4,560 | +276 | $1.34M | $1.36M | 0.84% | +$26.2K |
| T. Rowe Price Group, Inc.(TROW) | 13,643 | 14,060 | +417 | $1.25M | $1.36M | 0.84% | +$103.4K |
| Commerce Bancshares, Inc.(CBSH) | 20,712 | 20,926 | +214 | $1.29M | $1.30M | 0.80% | +$12.1K |
| Eli Lilly and Company(LLY) | 1,051 | 1,594 | +543 | $868.0K | $1.24M | 0.77% | +$374.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,576 | 3,755 | +179 | $1.03M | $1.14M | 0.71% | +$114.2K |
| Becton, Dickinson and Company(BDX) | 6,303 | 6,433 | +130 | $1.44M | $1.11M | 0.68% | -$335.7K |
| Amphenol Corp NewCL A | 5,561 | 10,396 | +4,835 | $364.7K | $1.03M | 0.63% | +$661.9K |
| UnitedHealth Group Incorporated(UNH) | 2,843 | 3,071 | +228 | $1.49M | $958.1K | 0.59% | -$531.0K |
| Brown-Forman CorporationCL B(BF-A) | 31,397 | 34,431 | +3,034 | $1.07M | $926.5K | 0.57% | -$139.1K |
| Exxon Mobil Corp | 7,678 | 7,475 | -203 | $913.1K | $805.8K | 0.50% | -$107.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 24,186 | 23,326 | -860 | $734.2K | $733.0K | 0.45% | -$1.2K |
| JPMorgan Chase & Co.(JPM) | 2,476 | 2,522 | +46 | $607.4K | $731.2K | 0.45% | +$123.8K |
| Berkley W R Corp | 3,829 | 9,370 | +5,541 | $272.5K | $688.4K | 0.42% | +$415.9K |
| Southstate Corporation | 7,076 | 7,201 | +125 | $656.8K | $662.7K | 0.41% | +$5.9K |
| The Coca-Cola Company(KO) | 8,918 | 9,341 | +423 | $638.7K | $660.9K | 0.41% | +$22.2K |
| Mastercard IncorporatedCL A(MA) | 426 | 1,126 | +700 | $233.5K | $632.7K | 0.39% | +$399.2K |
| Netflix, Inc.(NFLX) | 450 | 472 | +22 | $419.6K | $632.1K | 0.39% | +$212.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,318 | 3,289 | -29 | $574.8K | $597.7K | 0.37% | +$23.0K |
| Roper Technologies, Inc.(ROP) | 346 | 1,044 | +698 | $204.0K | $591.8K | 0.36% | +$387.8K |
| NVIDIA Corporation(NVDA) | 2,065 | 3,411 | +1,346 | $223.8K | $538.9K | 0.33% | +$315.1K |
| Invesco Qqq TrUNIT SER 1 | 852 | 945 | +93 | $399.5K | $521.3K | 0.32% | +$121.8K |
| International Business Machines Corporation(IBM) | 1,780 | 1,757 | -23 | $442.6K | $517.9K | 0.32% | +$75.3K |
| Tesla, Inc.(TSLA) | 1,443 | 1,564 | +121 | $374.0K | $496.8K | 0.31% | +$122.9K |
| The Clorox Company(CLX) | 3,528 | 3,527 | -1 | $519.5K | $423.5K | 0.26% | -$96.0K |
| Chevron Corporation(CVX) | 2,782 | 2,894 | +112 | $465.4K | $414.4K | 0.26% | -$51.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 12,345 | 12,345 | 0 | $366.5K | $392.6K | 0.24% | +$26.0K |
| Amazon.com, Inc.(AMZN) | 1,334 | 1,720 | +386 | $253.8K | $377.4K | 0.23% | +$123.5K |
| Berkshire Hathaway Inc DelCL B | 725 | 758 | +33 | $386.1K | $368.2K | 0.23% | -$17.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 10,246 | 10,246 | 0 | $304.7K | $315.4K | 0.19% | +$10.7K |
| Sonoco Products Company(SON) | 6,453 | 6,453 | 0 | $304.8K | $281.1K | 0.17% | -$23.7K |
| Duke Energy Corporation(DUK) | 2,125 | 2,291 | +166 | $259.2K | $270.3K | 0.17% | +$11.2K |