Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 16,491 | 15,856 | -635 | $8.48M | $9.01M | 5.10% | +$531.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,987 | 19,159 | +172 | $7.97M | $8.44M | 4.78% | +$469.9K |
| Ishares TrRUS 1000 ETF | 24,919 | 24,188 | -731 | $7.64M | $8.21M | 4.65% | +$569.8K |
| Ishares TrIBOXX HI YD ETF | 97,318 | 98,019 | +701 | $7.68M | $7.91M | 4.48% | +$227.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 248,743 | 248,853 | +110 | $6.95M | $6.59M | 3.74% | -$360.3K |
| Schwab Strategic TrINTL EQTY ETF | 262,170 | 274,265 | +12,095 | $5.19M | $6.06M | 3.43% | +$875.5K |
| Cintas Corporation(CTAS) | 22,530 | 22,534 | +4 | $4.63M | $5.02M | 2.85% | +$391.6K |
| Invesco Qqq TrUNIT SER 1 | 7,216 | 7,384 | +168 | $3.38M | $4.07M | 2.31% | +$689.8K |
| Ishares TrUS AER DEF ETF | 19,716 | 19,498 | -218 | $3.02M | $3.68M | 2.08% | +$659.7K |
| Ishares TrEXPANDED TECH | 34,150 | 32,928 | -1,222 | $3.04M | $3.61M | 2.04% | +$566.6K |
| Ishares TrU S INSRNCE ETF | 24,466 | 23,759 | -707 | $3.37M | $3.19M | 1.81% | -$177.0K |
| Ishares TrUS BR DEL SE ETF | 18,851 | 18,426 | -425 | $2.64M | $3.12M | 1.77% | +$475.5K |
| The Allstate Corporation(ALL) | 15,233 | 15,233 | 0 | $3.15M | $3.07M | 1.74% | -$87.6K |
| Amgen Inc.(AMGN) | 10,330 | 10,332 | +2 | $3.22M | $2.88M | 1.63% | -$333.8K |
| Ishares TrCORE S P500 ETF | 4,352 | 4,479 | +127 | $2.45M | $2.78M | 1.58% | +$335.3K |
| Ishares TrUS INDUSTRIALS | 18,767 | 18,351 | -416 | $2.44M | $2.61M | 1.48% | +$168.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,528 | 4,018 | -510 | $2.53M | $2.48M | 1.41% | -$50.4K |
| Microsoft Corporation(MSFT) | 5,062 | 4,985 | -77 | $1.90M | $2.48M | 1.41% | +$579.3K |
| JPMorgan Chase & Co.(JPM) | 8,163 | 8,244 | +81 | $2.00M | $2.39M | 1.35% | +$387.6K |
| NVIDIA Corporation(NVDA) | 14,802 | 14,863 | +61 | $1.60M | $2.35M | 1.33% | +$743.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,800 | 12,369 | +569 | $2.04M | $2.25M | 1.27% | +$203.7K |
| Ishares TrMSCI EAFE ETF | 0 | 24,469 | +24,469 | $0 | $2.19M | 1.24% | +$2.19M |
| Apple Inc.(AAPL) | 11,195 | 10,468 | -727 | $2.49M | $2.15M | 1.22% | -$339.1K |
| Vanguard Specialized FundsDIV APP ETF | 10,444 | 10,319 | -125 | $2.03M | $2.11M | 1.20% | +$86.0K |
| The Hershey Company(HSY) | 2,130 | 11,915 | +9,785 | $364.3K | $1.98M | 1.12% | +$1.61M |
| Lowe's Companies, Inc.(LOW) | 8,557 | 8,233 | -324 | $2.00M | $1.83M | 1.03% | -$169.2K |
| The Procter & Gamble Company(PG) | 10,792 | 10,792 | 0 | $1.84M | $1.72M | 0.97% | -$119.9K |
| Alphabet Inc.CL C(GOOG) | 8,098 | 9,308 | +1,210 | $1.27M | $1.65M | 0.94% | +$386.0K |
| Canadian National Railway Company(CNI) | 2,350 | 15,595 | +13,245 | $229.0K | $1.62M | 0.92% | +$1.39M |
| Air Prods & Chems Inc | 5,556 | 5,556 | 0 | $1.64M | $1.57M | 0.89% | -$71.4K |
| Cisco Systems, Inc.(CSCO) | 21,934 | 22,202 | +268 | $1.35M | $1.54M | 0.87% | +$186.9K |
| Ishares TrPFD AND INCM SEC | 53,586 | 49,456 | -4,130 | $1.65M | $1.52M | 0.86% | -$129.4K |
| Visa Inc.CL A(V) | 4,060 | 4,097 | +37 | $1.42M | $1.45M | 0.82% | +$31.9K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 23,094 | +23,094 | $0 | $1.44M | 0.82% | +$1.44M |
| Oracle Corporation(ORCL) | 6,828 | 6,529 | -299 | $954.6K | $1.43M | 0.81% | +$472.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,447 | 5,175 | -272 | $1.21M | $1.39M | 0.79% | +$183.7K |
| American Elec Pwr Co Inc | 13,135 | 13,135 | 0 | $1.44M | $1.36M | 0.77% | -$72.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 152,370 | 119,370 | -33,000 | $1.71M | $1.33M | 0.75% | -$381.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,210 | 9,880 | +670 | $1.07M | $1.27M | 0.72% | +$201.9K |
| The Home Depot, Inc.(HD) | 3,159 | 3,142 | -17 | $1.16M | $1.15M | 0.65% | -$5.7K |
| The Travelers Companies, Inc.(TRV) | 4,200 | 4,200 | 0 | $1.11M | $1.12M | 0.64% | +$12.9K |
| Caterpillar Inc.(CAT) | 2,853 | 2,845 | -8 | $941.0K | $1.10M | 0.63% | +$163.3K |
| Ishares TrCore S&P Small Cap ETF | 12,052 | 10,050 | -2,002 | $1.26M | $1.10M | 0.62% | -$162.0K |
| Ishares TrCORE S P MCP ETF | 18,403 | 17,550 | -853 | $1.07M | $1.09M | 0.62% | +$14.6K |
| Northrop Grumman Corporation(NOC) | 2,165 | 2,140 | -25 | $1.11M | $1.07M | 0.61% | -$38.5K |
| Amazon.com, Inc.(AMZN) | 4,829 | 4,834 | +5 | $918.8K | $1.06M | 0.60% | +$141.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 14,986 | 13,882 | -1,104 | $1.04M | $1.03M | 0.58% | -$13.3K |
| Comcast Holdings ZONESCL A(CCZ) | 28,961 | 28,661 | -300 | $1.07M | $1.02M | 0.58% | -$45.8K |
| Hormel Foods Corporation(HRL) | 33,440 | 33,440 | 0 | $1.03M | $1.01M | 0.57% | -$23.1K |
| Exxon Mobil Corp | 9,615 | 9,300 | -315 | $1.14M | $1.00M | 0.57% | -$141.0K |
| RTX Corporation(RTX) | 6,750 | 6,751 | +1 | $894.1K | $985.8K | 0.56% | +$91.7K |
| Bank America Corp | 20,040 | 20,073 | +33 | $836.3K | $949.8K | 0.54% | +$113.6K |
| PepsiCo, Inc.(PEP) | 6,834 | 6,860 | +26 | $1.02M | $905.8K | 0.51% | -$118.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,021 | 11,836 | -185 | $828.1K | $900.0K | 0.51% | +$71.9K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 0 | 8,950 | +8,950 | $0 | $884.2K | 0.50% | +$884.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,362 | 15,496 | +134 | $780.8K | $883.5K | 0.50% | +$102.6K |
| Johnson & Johnson(JNJ) | 6,583 | 5,655 | -928 | $1.09M | $863.8K | 0.49% | -$227.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,567 | 14,357 | -210 | $786.2K | $861.8K | 0.49% | +$75.7K |
| Eli Lilly and Company(LLY) | 1,087 | 1,079 | -8 | $897.5K | $841.1K | 0.48% | -$56.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 10,374 | +10,374 | $0 | $831.1K | 0.47% | +$831.1K |
| Walmart Inc.(WMT) | 8,075 | 8,186 | +111 | $708.9K | $800.4K | 0.45% | +$91.6K |
| Ishares TrS P MC 400GR ETF | 8,472 | 8,472 | 0 | $705.5K | $770.8K | 0.44% | +$65.2K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 16,519 | 13,432 | -3,087 | $875.5K | $753.0K | 0.43% | -$122.5K |
| Chevron Corporation(CVX) | 5,275 | 5,177 | -98 | $882.4K | $741.3K | 0.42% | -$141.1K |
| Marathon Petroleum Corporation(MPC) | 5,100 | 4,447 | -653 | $743.0K | $738.8K | 0.42% | -$4.3K |
| AbbVie Inc.(ABBV) | 4,026 | 3,968 | -58 | $843.6K | $736.6K | 0.42% | -$107.0K |
| Illinois Tool Works Inc.(ITW) | 2,978 | 2,978 | 0 | $738.6K | $736.3K | 0.42% | -$2.3K |
| Ishares TrISHARES SEMICDTR | 2,880 | 3,046 | +166 | $542.0K | $727.1K | 0.41% | +$185.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,290 | 4,115 | -175 | $732.8K | $726.4K | 0.41% | -$6.4K |
| Wells Fargo & Company(WFC) | 9,044 | 9,041 | -3 | $649.3K | $724.4K | 0.41% | +$75.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,150 | 3,150 | 0 | $522.9K | $713.4K | 0.40% | +$190.5K |
| International Business Machines Corporation(IBM) | 2,307 | 2,337 | +30 | $573.7K | $689.0K | 0.39% | +$115.3K |
| Ishares TrS P 100 ETF | 3,273 | 2,255 | -1,018 | $886.3K | $686.3K | 0.39% | -$200.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,228 | 2,355 | -873 | $789.7K | $669.8K | 0.38% | -$120.0K |
| Texas Instruments Incorporated(TXN) | 3,201 | 3,201 | 0 | $575.2K | $664.6K | 0.38% | +$89.5K |
| Duke Energy Corporation(DUK) | 5,359 | 5,444 | +85 | $653.7K | $642.4K | 0.36% | -$11.3K |
| Abbott Labs | 4,704 | 4,706 | +2 | $624.0K | $640.0K | 0.36% | +$16.0K |
| Ishares TrRussell 1000 Value ETF | 3,199 | 3,199 | 0 | $601.9K | $621.3K | 0.35% | +$19.4K |
| Verizon Communications Inc.(VZ) | 14,232 | 14,250 | +18 | $645.6K | $616.6K | 0.35% | -$29.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 11,279 | 10,299 | -980 | $618.8K | $610.3K | 0.35% | -$8.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,733 | 4,739 | -994 | $684.9K | $603.2K | 0.34% | -$81.6K |
| T. Rowe Price Group, Inc.(TROW) | 5,779 | 5,779 | 0 | $530.9K | $557.7K | 0.32% | +$26.8K |
| Ameren Corporation(AEE) | 5,496 | 5,724 | +228 | $551.8K | $549.7K | 0.31% | -$2.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,336 | 12,658 | +1,322 | $482.0K | $546.1K | 0.31% | +$64.1K |
| NextEra Energy, Inc.(NEE) | 9,357 | 7,701 | -1,656 | $663.3K | $534.6K | 0.30% | -$128.7K |
| Meta Platforms, Inc.CL A(META) | 722 | 724 | +2 | $415.9K | $534.3K | 0.30% | +$118.4K |
| Watsco, Inc.(WSO) | 1,195 | 1,195 | 0 | $607.4K | $527.7K | 0.30% | -$79.7K |
| UnitedHealth Group Incorporated(UNH) | 1,728 | 1,643 | -85 | $904.9K | $512.7K | 0.29% | -$392.2K |
| Lockheed Martin Corporation(LMT) | 1,085 | 1,060 | -25 | $484.6K | $491.1K | 0.28% | +$6.5K |
| Honeywell International Inc.(HON) | 2,057 | 2,057 | 0 | $435.6K | $479.0K | 0.27% | +$43.5K |
| Medtronic plcSHS(MDT) | 5,480 | 5,480 | 0 | $492.4K | $477.7K | 0.27% | -$14.7K |
| CSX Corporation(CSX) | 14,157 | 14,062 | -95 | $416.6K | $458.8K | 0.26% | +$42.2K |
| Arthur J. Gallagher & Co.(AJG) | 1,425 | 1,427 | +2 | $492.0K | $456.8K | 0.26% | -$35.2K |
| BlackRock, Inc.(BLK) | 420 | 420 | 0 | $397.5K | $440.7K | 0.25% | +$43.2K |
| Emerson Electric Co.(EMR) | 3,251 | 3,253 | +2 | $356.5K | $433.7K | 0.25% | +$77.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 24,043 | 24,163 | +120 | $422.9K | $430.1K | 0.24% | +$7.2K |
| McDonald's Corporation(MCD) | 1,416 | 1,461 | +45 | $442.2K | $426.8K | 0.24% | -$15.4K |
| Automatic Data Processing In | 1,382 | 1,384 | +2 | $422.3K | $426.7K | 0.24% | +$4.4K |
| AT&T Inc.(T) | 9,372 | 14,342 | +4,970 | $265.1K | $415.0K | 0.24% | +$150.0K |
| Infosys LimitedADR(INFY) | 22,270 | 22,270 | 0 | $406.4K | $412.7K | 0.23% | +$6.2K |