Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 80,595 | 80,492 | -103 | $8.73M | $12.72M | 8.67% | +$3.98M |
| Apple Inc.(AAPL) | 57,525 | 56,990 | -535 | $12.78M | $11.69M | 7.97% | -$1.09M |
| Microsoft Corporation(MSFT) | 15,579 | 15,707 | +128 | $5.85M | $7.81M | 5.33% | +$1.96M |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 10,613 | 10,664 | +51 | $5.65M | $5.18M | 3.53% | -$472.0K |
| Oracle Corporation(ORCL) | 32,896 | 20,078 | -12,818 | $4.60M | $4.39M | 2.99% | -$209.5K |
| JPMorgan Chase & Co.(JPM) | 11,945 | 11,437 | -508 | $2.93M | $3.32M | 2.26% | +$385.6K |
| Raymond James Financial, Inc.(RJF) | 19,663 | 19,625 | -38 | $2.73M | $3.01M | 2.05% | +$278.5K |
| Ishares Tr Mrgstr Md Cp ValMRGSTR MD CP VAL | 40,011 | 38,783 | -1,228 | $2.97M | $2.95M | 2.01% | -$21.7K |
| Ishares Tr Rus Mdcp Val EtfRussell Midcap Value ETF | 21,899 | 21,890 | -9 | $2.76M | $2.89M | 1.97% | +$133.9K |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 170,577 | 67,702 | -102,875 | $5.63M | $2.43M | 1.65% | -$3.20M |
| Alphabet Inc.CL C(GOOG) | 12,896 | 13,021 | +125 | $2.01M | $2.31M | 1.57% | +$295.1K |
| Amazon.com, Inc.(AMZN) | 9,792 | 9,776 | -16 | $1.86M | $2.14M | 1.46% | +$281.7K |
| International Business Machines Corporation(IBM) | 6,229 | 6,257 | +28 | $1.55M | $1.84M | 1.26% | +$295.6K |
| First Trust North American Energy Infrastructure FundNO AMER ENERGY NO AMER ENERGY | 45,389 | 45,389 | 0 | $1.70M | $1.70M | 1.16% | +$907 |
| Lincoln Electric Holdings, Inc.(LECO) | 7,995 | 8,020 | +25 | $1.51M | $1.66M | 1.13% | +$150.4K |
| Alphabet Inc.CL A(GOOG) | 9,073 | 9,146 | +73 | $1.40M | $1.61M | 1.10% | +$208.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,790 | 2,757 | -33 | $1.49M | $1.56M | 1.06% | +$73.4K |
| Johnson & Johnson(JNJ) | 10,022 | 10,013 | -9 | $1.66M | $1.53M | 1.04% | -$132.6K |
| GE Aerospace(GE) | 5,202 | 5,202 | 0 | $1.04M | $1.34M | 0.91% | +$297.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,887 | 2,961 | +74 | $1.44M | $1.20M | 0.82% | -$236.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,956 | 1,881 | -75 | $1.09M | $1.16M | 0.79% | +$68.0K |
| The Procter & Gamble Company(PG) | 6,934 | 6,947 | +13 | $1.18M | $1.11M | 0.75% | -$74.9K |
| Automatic Data Processing Incorporated | 3,527 | 3,527 | 0 | $1.08M | $1.09M | 0.74% | +$10.1K |
| Waters Corporation(WAT) | 3,107 | 3,107 | 0 | $1.15M | $1.08M | 0.74% | -$60.7K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 2,323 | 1,880 | -443 | $1.19M | $1.07M | 0.73% | -$126.0K |
| Merck & Co., Inc.(MRK) | 13,023 | 13,049 | +26 | $1.17M | $1.03M | 0.70% | -$136.0K |
| Starbucks Corporation(SBUX) | 11,022 | 11,008 | -14 | $1.08M | $1.01M | 0.69% | -$72.5K |
| Dimensional International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 80,452 | 31,139 | -49,313 | $2.23M | $968.1K | 0.66% | -$1.27M |
| Tcw Transform Systems EtfTRANSFORM SYSTEM TRANS SYSTE ETF | 10,380 | 10,581 | +201 | $724.0K | $954.1K | 0.65% | +$230.1K |
| Costco Wholesale Corporation(COST) | 902 | 902 | 0 | $853.1K | $892.9K | 0.61% | +$39.8K |
| Visa Inc.CL A(V) | 2,489 | 2,489 | 0 | $872.3K | $883.7K | 0.60% | +$11.4K |
| Norfolk Southern Corporation(NSC) | 3,361 | 3,361 | 0 | $796.1K | $860.3K | 0.59% | +$64.3K |
| Eli Lilly and Company(LLY) | 1,088 | 1,101 | +13 | $898.6K | $858.3K | 0.59% | -$40.3K |
| Dimensional Us Core Equity 1 EtfUS CORE EQUITY 1 US COR EQU 1 ETF | 34,911 | 12,044 | -22,867 | $2.14M | $805.1K | 0.55% | -$1.34M |
| 3M Company(MMM) | 5,191 | 5,180 | -11 | $762.4K | $788.6K | 0.54% | +$26.3K |
| American Express Company(AXP) | 2,387 | 2,387 | 0 | $642.2K | $761.4K | 0.52% | +$119.2K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 3,576 | 3,306 | -270 | $713.4K | $713.4K | 0.49% | -$7 |
| Cisco Systems, Inc.(CSCO) | 10,516 | 10,216 | -300 | $648.9K | $708.8K | 0.48% | +$59.8K |
| PepsiCo, Inc.(PEP) | 5,383 | 5,360 | -23 | $807.1K | $707.7K | 0.48% | -$99.4K |
| AT&T Inc.(T) | 24,367 | 24,343 | -24 | $689.1K | $704.5K | 0.48% | +$15.4K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 12,684 | 12,685 | +1 | $694.6K | $698.9K | 0.48% | +$4.4K |
| GE Vernova Inc.(GEV) | 1,283 | 1,283 | 0 | $391.7K | $678.9K | 0.46% | +$287.2K |
| Salesforce, Inc.(CRM) | 2,427 | 2,427 | 0 | $651.3K | $661.8K | 0.45% | +$10.5K |
| Pacer Us Small Cap Cash Cows EtfUS SMALL CAP CAS US SM CAP CA ETF | 15,934 | 15,939 | +5 | $597.5K | $634.6K | 0.43% | +$37.1K |
| Stryker Corporation(SYK) | 1,542 | 1,542 | 0 | $574.0K | $610.1K | 0.42% | +$36.1K |
| Bank America Corporation | 12,427 | 12,427 | 0 | $518.6K | $588.0K | 0.40% | +$69.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,168 | 3,153 | -15 | $556.8K | $587.8K | 0.40% | +$30.9K |
| Walmart Inc.(WMT) | 5,772 | 5,812 | +40 | $506.7K | $568.3K | 0.39% | +$61.6K |
| Advisorshares Focused Equity EtfADVISORSHS ETF ADVISORSHS ETF | 7,807 | 7,907 | +100 | $511.1K | $553.5K | 0.38% | +$42.4K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 1,299 | 1,299 | 0 | $469.1K | $551.5K | 0.38% | +$82.5K |
| Verizon Communications Inc.(VZ) | 12,274 | 12,744 | +470 | $556.7K | $551.4K | 0.38% | -$5.3K |
| Dimensional Core Fixed Income EtfCORE FIXED INCOM CORE FIXE IN ETF | 36,579 | 12,896 | -23,683 | $1.54M | $545.0K | 0.37% | -$993.5K |
| Exxon Mobil Corporation | 6,305 | 5,049 | -1,256 | $749.9K | $544.3K | 0.37% | -$205.6K |
| Kenvue Inc.(KVUE) | 25,159 | 25,159 | 0 | $603.3K | $526.6K | 0.36% | -$76.7K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 2,743 | 2,746 | +3 | $475.2K | $499.0K | 0.34% | +$23.8K |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,804 | 7,804 | 0 | $456.8K | $489.6K | 0.33% | +$32.8K |
| Chevron Corporation(CVX) | 3,393 | 3,408 | +15 | $567.6K | $488.0K | 0.33% | -$79.6K |
| United Bankshares, Inc.(UBSI) | 13,328 | 13,328 | 0 | $462.1K | $485.5K | 0.33% | +$23.5K |
| AbbVie Inc.(ABBV) | 2,609 | 2,609 | 0 | $546.6K | $484.3K | 0.33% | -$62.4K |
| Comcast Holdings ZONESCL A(CCZ) | 13,150 | 13,063 | -87 | $485.2K | $466.2K | 0.32% | -$19.0K |
| The Home Depot, Inc.(HD) | 1,257 | 1,257 | 0 | $460.7K | $460.9K | 0.31% | +$188 |
| McDonald's Corporation(MCD) | 1,519 | 1,519 | 0 | $474.5K | $443.8K | 0.30% | -$30.7K |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT ETF ULTRA SHRT ETF | 3,213 | 8,685 | +5,472 | $162.7K | $440.2K | 0.30% | +$277.5K |
| Spdr Health Care SelectSBI HEALTHCARE ST STR CARE ETF | 3,009 | 3,094 | +85 | $439.3K | $417.0K | 0.28% | -$22.3K |
| Union Pacific Corporation(UNP) | 1,770 | 1,805 | +35 | $418.1K | $415.3K | 0.28% | -$2.9K |
| Booking Holdings Inc.(BKNG) | 71 | 71 | 0 | $327.1K | $411.0K | 0.28% | +$83.9K |
| Trex Company, Inc.(TREX) | 7,500 | 7,500 | 0 | $435.8K | $407.9K | 0.28% | -$27.9K |
| Sprouts Farmers Market, Inc.(SFM) | 2,350 | 2,350 | 0 | $358.7K | $386.9K | 0.26% | +$28.2K |
| Dimensional Emerging Markets Core Equity 2 EtfEMERGING MKTS CO EMERGING MKTS CO | 32,640 | 12,742 | -19,898 | $863.6K | $378.2K | 0.26% | -$485.5K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 3,577 | 3,577 | 0 | $286.6K | $377.8K | 0.26% | +$91.3K |
| Deere & Company(DE) | 739 | 739 | 0 | $346.9K | $375.8K | 0.26% | +$28.9K |
| Novartis AGADR(NVS) | 3,132 | 3,102 | -30 | $349.2K | $375.4K | 0.26% | +$26.2K |
| Flex Ltd.(FLEX) | 7,500 | 7,500 | 0 | $248.1K | $374.4K | 0.26% | +$126.3K |
| Badger Meter Incorporated | 1,490 | 1,490 | 0 | $283.5K | $365.0K | 0.25% | +$81.5K |
| Air Products & Chemicals Incorporated | 1,288 | 1,288 | 0 | $379.9K | $363.3K | 0.25% | -$16.6K |
| Western Copper and Gold Corporation(WRN) | 288,926 | 288,926 | 0 | $327.9K | $361.2K | 0.25% | +$33.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,556 | 1,592 | +36 | $258.3K | $360.6K | 0.25% | +$102.3K |
| Target Corporation(TGT) | 3,567 | 3,567 | 0 | $372.3K | $351.9K | 0.24% | -$20.4K |
| Alibaba Group Holding LimitedADS(BABA) | 3,047 | 3,047 | 0 | $402.9K | $345.6K | 0.24% | -$57.3K |
| Mastercard IncorporatedCL A(MA) | 573 | 610 | +37 | $314.1K | $342.8K | 0.23% | +$28.7K |
| The Sherwin-Williams Company(SHW) | 1,020 | 987 | -33 | $356.2K | $338.9K | 0.23% | -$17.3K |
| Dimensional Short-Duration Fixed Income EtfSHORT DURATION F SHOR DUR FIX ETF | 22,365 | 6,843 | -15,522 | $1.06M | $328.5K | 0.22% | -$734.3K |
| Medtronic plcSHS(MDT) | 3,783 | 3,744 | -39 | $339.9K | $326.4K | 0.22% | -$13.6K |
| Invesco Bloomberg Analyst Rating Improvers EtfBLOOMBERG ANALYS BLOO AN RATI ETF | 4,512 | 4,512 | 0 | $315.9K | $320.2K | 0.22% | +$4.3K |
| Spdr Financial Select Sector FundFINANCIAL ST STR FINL ETF | 6,217 | 6,113 | -104 | $309.7K | $320.2K | 0.22% | +$10.5K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 5,448 | 5,151 | -297 | $317.9K | $319.5K | 0.22% | +$1.6K |
| Eaton Corporation plcSHS(ETN) | 847 | 894 | +47 | $230.2K | $319.1K | 0.22% | +$88.9K |
| ICF International, Inc.(ICFI) | 3,752 | 3,752 | 0 | $318.8K | $317.8K | 0.22% | -$975 |
| First Busey Corporation(BUSE) | 13,350 | 13,350 | 0 | $288.4K | $305.5K | 0.21% | +$17.2K |
| Itron, Inc.(ITRI) | 2,995 | 2,310 | -685 | $313.8K | $304.1K | 0.21% | -$9.7K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 735 | 5,988 | +5,253 | $37.3K | $303.9K | 0.21% | +$266.6K |
| The Walt Disney Company(DIS) | 2,397 | 2,397 | 0 | $236.6K | $297.2K | 0.20% | +$60.7K |
| Bristol-Myers Squibb Company(BMY) | 6,318 | 6,351 | +33 | $385.3K | $294.0K | 0.20% | -$91.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 470 | 963 | +493 | $135.4K | $293.6K | 0.20% | +$158.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,325 | 1,325 | 0 | $323.3K | $289.7K | 0.20% | -$33.6K |
| Tcw Transform Supply Chain EtfTRANSFORM SUPPLY TRAN SU CHAI ETF | 4,363 | 4,285 | -78 | $252.1K | $289.3K | 0.20% | +$37.1K |
| Ishares Tr U.S. Finls EtfU S FINLS ETF | 2,367 | 2,367 | 0 | $267.1K | $286.4K | 0.20% | +$19.3K |
| The Allstate Corporation(ALL) | 1,413 | 1,413 | 0 | $292.6K | $284.5K | 0.19% | -$8.1K |
| Vanguard Esg U.S. Stock EtfESG US STK ETF | 2,586 | 2,586 | 0 | $253.3K | $283.5K | 0.19% | +$30.2K |
| Corning Incorporated(GLW) | 5,340 | 5,367 | +27 | $244.5K | $282.3K | 0.19% | +$37.8K |