Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares SP 500 Index Fund | 130,899 | 132,781 | +1,882 | $73.55M | $82.44M | 24.41% | +$8.89M |
| Microsoft Corporation(MSFT) | 32,754 | 33,818 | +1,064 | $12.30M | $16.82M | 4.98% | +$4.53M |
| Apple Inc.(AAPL) | 49,375 | 49,132 | -243 | $10.97M | $10.08M | 2.98% | -$887.3K |
| NVIDIA Corporation(NVDA) | 60,895 | 52,342 | -8,553 | $6.60M | $8.27M | 2.45% | +$1.67M |
| John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI | 126,087 | 126,051 | -36 | $7.22M | $7.71M | 2.28% | +$480.7K |
| The Progressive Corporation(PGR) | 23,360 | 24,850 | +1,490 | $6.61M | $6.63M | 1.96% | +$20.4K |
| Eli Lilly and Company(LLY) | 7,385 | 7,574 | +189 | $6.10M | $5.90M | 1.75% | -$195.2K |
| AbbVie Inc.(ABBV) | 26,258 | 27,113 | +855 | $5.50M | $5.03M | 1.49% | -$468.9K |
| W.W. Grainger, Inc.(GWW) | 4,146 | 4,356 | +210 | $4.10M | $4.53M | 1.34% | +$435.7K |
| JPMorgan Chase & Co.(JPM) | 13,197 | 14,627 | +1,430 | $3.24M | $4.24M | 1.26% | +$1.00M |
| Invesco QQQ Trust ETF | 6,152 | 7,558 | +1,406 | $2.88M | $4.17M | 1.23% | +$1.28M |
| Automatic Data Processing | 12,656 | 13,369 | +713 | $3.87M | $4.12M | 1.22% | +$256.2K |
| Texas Instruments Incorporated(TXN) | 17,280 | 18,776 | +1,496 | $3.11M | $3.90M | 1.15% | +$793.1K |
| The Procter & Gamble Company(PG) | 23,262 | 24,234 | +972 | $3.96M | $3.86M | 1.14% | -$103.3K |
| Cisco Systems, Inc.(CSCO) | 48,854 | 50,890 | +2,036 | $3.01M | $3.53M | 1.05% | +$516.0K |
| The Home Depot, Inc.(HD) | 8,465 | 9,150 | +685 | $3.10M | $3.35M | 0.99% | +$252.4K |
| Abbott Laboratories | 22,410 | 24,517 | +2,107 | $2.97M | $3.33M | 0.99% | +$361.9K |
| Amgen Inc.(AMGN) | 8,238 | 11,663 | +3,425 | $2.57M | $3.26M | 0.96% | +$689.9K |
| Amazon.com, Inc.(AMZN) | 18,532 | 14,456 | -4,076 | $3.53M | $3.17M | 0.94% | -$354.4K |
| Exxon Mobil Corp. | 22,740 | 28,841 | +6,101 | $2.70M | $3.11M | 0.92% | +$404.6K |
| Lockheed Martin Corporation(LMT) | 6,122 | 6,642 | +520 | $2.73M | $3.08M | 0.91% | +$341.4K |
| The Coca-Cola Company(KO) | 40,278 | 42,317 | +2,039 | $2.88M | $2.99M | 0.89% | +$109.2K |
| The TJX Companies, Inc.(TJX) | 23,524 | 23,944 | +420 | $2.87M | $2.96M | 0.88% | +$91.6K |
| Blackstone Inc.(BX) | 18,044 | 19,445 | +1,401 | $2.52M | $2.91M | 0.86% | +$386.4K |
| Accenture PLC SHS CLASS A | 8,802 | 9,530 | +728 | $2.75M | $2.85M | 0.84% | +$101.8K |
| Fastenal Company(FAST) | 28,806 | 61,779 | +32,973 | $2.23M | $2.59M | 0.77% | +$360.8K |
| Walmart Inc.(WMT) | 22,932 | 24,879 | +1,947 | $2.01M | $2.43M | 0.72% | +$419.5K |
| Caterpillar Inc.(CAT) | 4,887 | 6,212 | +1,325 | $1.61M | $2.41M | 0.71% | +$799.8K |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 47,274 | 50,972 | +3,698 | $2.22M | $2.40M | 0.71% | +$175.0K |
| Alphabet Inc.(GOOG) | 13,667 | 13,382 | -285 | $2.14M | $2.37M | 0.70% | +$238.6K |
| ONEOK, Inc.(OKE) | 25,859 | 28,636 | +2,777 | $2.57M | $2.34M | 0.69% | -$228.2K |
| Berkshire Hathaway Inc.-Cl B | 4,775 | 4,734 | -41 | $2.54M | $2.30M | 0.68% | -$243.4K |
| Spdr S&p 500 Etf ST STR P500ETF | 0 | 31,350 | +31,350 | $0 | $2.28M | 0.67% | +$2.28M |
| NextEra Energy, Inc.(NEE) | 29,006 | 32,129 | +3,123 | $2.06M | $2.23M | 0.66% | +$174.2K |
| Quest Diagnostics Incorporated(DGX) | 11,536 | 12,289 | +753 | $1.95M | $2.21M | 0.65% | +$255.6K |
| The Walt Disney Company(DIS) | 16,895 | 17,721 | +826 | $1.67M | $2.20M | 0.65% | +$530.0K |
| Digital Realty Trust, Inc.(DLR) | 11,339 | 12,501 | +1,162 | $1.62M | $2.18M | 0.65% | +$554.5K |
| Valero Energy Corporation(VLO) | 14,078 | 15,712 | +1,634 | $1.86M | $2.11M | 0.63% | +$252.7K |
| Enbridge Inc.(ENB) | 43,241 | 45,990 | +2,749 | $1.92M | $2.08M | 0.62% | +$168.3K |
| Visa Inc.(V) | 5,380 | 5,864 | +484 | $1.89M | $2.08M | 0.62% | +$196.5K |
| Ares Capital Corporation(ARCC) | 87,289 | 94,470 | +7,181 | $1.93M | $2.07M | 0.61% | +$140.2K |
| Lam Research Corporation(LRCX) | 20,684 | 21,276 | +592 | $1.50M | $2.07M | 0.61% | +$567.3K |
| Intuit Inc.(INTU) | 2,357 | 2,627 | +270 | $1.45M | $2.07M | 0.61% | +$621.9K |
| EastGroup Properties, Inc.(EGP) | 12,060 | 12,060 | 0 | $2.12M | $2.02M | 0.60% | -$108.9K |
| Salesforce, Inc.(CRM) | 6,910 | 7,068 | +158 | $1.85M | $1.93M | 0.57% | +$73.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,117 | 8,170 | +53 | $1.35M | $1.85M | 0.55% | +$503.0K |
| Palo Alto Networks, Inc.(PANW) | 6,802 | 8,351 | +1,549 | $1.16M | $1.71M | 0.51% | +$548.3K |
| Arthur J. Gallagher & Co.(AJG) | 4,925 | 5,334 | +409 | $1.70M | $1.71M | 0.51% | +$7.2K |
| Truist Financial Corporation(TFC) | 32,888 | 38,156 | +5,268 | $1.35M | $1.64M | 0.49% | +$287.0K |
| Sysco Corporation(SYY) | 18,698 | 21,333 | +2,635 | $1.40M | $1.62M | 0.48% | +$212.7K |
| Costco Wholesale Corporation(COST) | 1,470 | 1,630 | +160 | $1.39M | $1.61M | 0.48% | +$223.3K |
| RTX Corporation(RTX) | 9,780 | 11,000 | +1,220 | $1.30M | $1.61M | 0.48% | +$310.8K |
| Bristol-Myers Squibb Company(BMY) | 30,676 | 34,261 | +3,585 | $1.87M | $1.59M | 0.47% | -$285.0K |
| Brookfield Infrastructure Corporation(BIPC) | 32,743 | 37,976 | +5,233 | $1.18M | $1.58M | 0.47% | +$394.8K |
| Pfizer Inc.(PFE) | 57,471 | 64,219 | +6,748 | $1.46M | $1.56M | 0.46% | +$100.4K |
| Garmin Ltd.(GRMN) | 6,847 | 7,391 | +544 | $1.49M | $1.54M | 0.46% | +$56.0K |
| L3Harris Technologies, Inc.(LHX) | 5,475 | 5,854 | +379 | $1.15M | $1.47M | 0.43% | +$322.4K |
| Honeywell International Inc.(HON) | 4,485 | 6,143 | +1,658 | $949.7K | $1.43M | 0.42% | +$480.9K |
| Deere & Company(DE) | 2,743 | 2,794 | +51 | $1.29M | $1.42M | 0.42% | +$133.3K |
| iShares Russell 2000 Index Fund | 7,988 | 6,511 | -1,477 | $1.59M | $1.41M | 0.42% | -$188.5K |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 11,290 | 10,947 | -343 | $1.27M | $1.35M | 0.40% | +$81.1K |
| Lowe's Companies, Inc.(LOW) | 5,978 | 6,018 | +40 | $1.39M | $1.34M | 0.40% | -$59.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 919 | 2,144 | +1,225 | $514.1K | $1.32M | 0.39% | +$810.6K |
| Invesco Bulletshares 2025 Corporate Bond ETF | 74,781 | 63,773 | -11,008 | $1.55M | $1.32M | 0.39% | -$227.6K |
| JP Morgan Income ETF INCOME ETF | 23,464 | 26,751 | +3,287 | $1.08M | $1.24M | 0.37% | +$158.1K |
| Becton, Dickinson and Company(BDX) | 5,744 | 6,753 | +1,009 | $1.32M | $1.16M | 0.34% | -$152.5K |
| T-Mobile US, Inc.(TMUS) | 4,781 | 4,876 | +95 | $1.28M | $1.16M | 0.34% | -$113.4K |
| Tesla, Inc.(TSLA) | 3,647 | 3,609 | -38 | $945.2K | $1.15M | 0.34% | +$201.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,631 | 2,752 | +121 | $1.31M | $1.12M | 0.33% | -$193.4K |
| Boston Scientific Corporation(BSX) | 8,395 | 10,171 | +1,776 | $846.9K | $1.09M | 0.32% | +$245.6K |
| Fiserv, Inc.(FISV) | 6,803 | 6,220 | -583 | $1.50M | $1.07M | 0.32% | -$429.9K |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 14,882 | 14,882 | 0 | $987.3K | $1.06M | 0.31% | +$73.2K |
| PayPal Holdings, Inc.(PYPL) | 12,640 | 12,692 | +52 | $824.8K | $943.3K | 0.28% | +$118.5K |
| Edwards Lifesciences, Corp. | 11,516 | 11,907 | +391 | $834.7K | $931.2K | 0.28% | +$96.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,201 | 1,254 | +53 | $696.6K | $917.2K | 0.27% | +$220.6K |
| Prologis, Inc.(PLD) | 9,178 | 8,703 | -475 | $1.03M | $914.9K | 0.27% | -$111.2K |
| NXP Semiconductors NV COM | 3,958 | 4,147 | +189 | $752.3K | $906.1K | 0.27% | +$153.8K |
| American Express Company(AXP) | 1,311 | 2,823 | +1,512 | $352.7K | $900.5K | 0.27% | +$547.8K |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 15,921 | 15,916 | -5 | $871.8K | $877.0K | 0.26% | +$5.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,724 | 8,051 | +327 | $862.6K | $865.0K | 0.26% | +$2.4K |
| Vanguard High Dividend Yield ETF | 6,458 | 6,458 | 0 | $832.8K | $860.9K | 0.25% | +$28.1K |
| Trustmark Corporation(TRMK) | 23,800 | 23,400 | -400 | $820.9K | $853.2K | 0.25% | +$32.3K |
| UnitedHealth Group Incorporated(UNH) | 2,980 | 2,693 | -287 | $1.56M | $840.1K | 0.25% | -$720.6K |
| Vanguard Growth ETF | 1,912 | 1,912 | 0 | $709.0K | $838.2K | 0.25% | +$129.2K |
| Oracle Corporation(ORCL) | 4,406 | 3,819 | -587 | $616.0K | $834.9K | 0.25% | +$218.9K |
| Broadcom Inc.(AVGO) | 2,658 | 3,013 | +355 | $445.0K | $830.5K | 0.25% | +$385.5K |
| Alphabet Inc.(GOOG) | 4,012 | 4,674 | +662 | $620.4K | $823.7K | 0.24% | +$203.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,159 | 1,159 | 0 | $633.1K | $820.3K | 0.24% | +$187.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,414 | 1,414 | 0 | $754.3K | $801.0K | 0.24% | +$46.7K |
| Applied Finance Valuation ETF APPLIED FINA VAL | 0 | 20,180 | +20,180 | $0 | $790.0K | 0.23% | +$790.0K |
| iShares Short-Term Corporate Bond ETF | 14,184 | 13,914 | -270 | $742.8K | $734.1K | 0.22% | -$8.7K |
| Danaher Corporation(DHR) | 3,368 | 3,575 | +207 | $690.4K | $706.2K | 0.21% | +$15.8K |
| McDonald's Corporation(MCD) | 2,331 | 2,297 | -34 | $728.1K | $671.1K | 0.20% | -$57.0K |
| iShares Russell 1000 Value | 3,363 | 3,363 | 0 | $632.8K | $653.2K | 0.19% | +$20.4K |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 0 | 14,830 | +14,830 | $0 | $631.8K | 0.19% | +$631.8K |
| Netflix, Inc.(NFLX) | 536 | 470 | -66 | $499.8K | $629.4K | 0.19% | +$129.6K |
| ConocoPhillips(COP) | 6,174 | 6,984 | +810 | $648.4K | $626.7K | 0.19% | -$21.6K |
| iShares MSCI International Quality Factor ETF MSCI INTL QUALTY | 6,029 | 14,283 | +8,254 | $239.3K | $617.3K | 0.18% | +$378.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,356 | 1,341 | -15 | $657.4K | $597.0K | 0.18% | -$60.4K |
| Morgan Stanley(MS) | 4,429 | 4,231 | -198 | $516.7K | $596.0K | 0.18% | +$79.2K |