Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,531 | 38,371 | -6,160 | $25.02M | $23.82M | 7.39% | -$1.20M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 296,369 | 404,032 | +107,663 | $10.79M | $16.36M | 5.07% | +$5.57M |
| Ishares TrCORE S P US GWT | 91,331 | 94,346 | +3,015 | $11.61M | $14.19M | 4.40% | +$2.58M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 465,251 | 273,733 | -191,518 | $22.96M | $14.10M | 4.37% | -$8.87M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 119,016 | 125,169 | +6,153 | $11.82M | $13.05M | 4.05% | +$1.23M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 107,068 | 114,894 | +7,826 | $9.93M | $12.55M | 3.89% | +$2.61M |
| Microsoft Corporation(MSFT) | 21,750 | 20,822 | -928 | $8.16M | $10.36M | 3.21% | +$2.19M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 116,296 | 79,748 | -36,548 | $11.71M | $8.03M | 2.49% | -$3.68M |
| The Coca-Cola Company(KO) | 102,595 | 101,208 | -1,387 | $7.35M | $7.16M | 2.22% | -$187.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 73,770 | 85,456 | +11,686 | $5.82M | $6.79M | 2.11% | +$970.3K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 190,269 | 218,520 | +28,251 | $5.73M | $6.60M | 2.05% | +$870.0K |
| Ishares TrISHS 1 5YR INVS | 108,551 | 124,960 | +16,409 | $5.68M | $6.59M | 2.04% | +$908.1K |
| Apple Inc.(AAPL) | 28,692 | 27,076 | -1,616 | $6.37M | $5.56M | 1.72% | -$818.0K |
| Amazon.com, Inc.(AMZN) | 24,897 | 23,725 | -1,172 | $4.74M | $5.21M | 1.61% | +$468.2K |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 1,200 | 26,323 | +25,123 | $220.6K | $5.06M | 1.57% | +$4.84M |
| Berkshire Hathaway Inc DelCL B | 9,903 | 9,903 | 0 | $5.27M | $4.81M | 1.49% | -$463.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 71,900 | 85,139 | +13,239 | $3.67M | $4.46M | 1.38% | +$784.3K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 0 | 113,689 | +113,689 | $0 | $4.33M | 1.34% | +$4.33M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 21,731 | +21,731 | $0 | $4.24M | 1.31% | +$4.24M |
| Broadcom Inc.(AVGO) | 16,325 | 14,918 | -1,407 | $2.73M | $4.11M | 1.28% | +$1.38M |
| iShares Gold TrustISHARES NEW(IAU) | 126,142 | 64,919 | -61,223 | $7.44M | $4.05M | 1.26% | -$3.39M |
| Caterpillar Inc.(CAT) | 9,967 | 10,124 | +157 | $3.29M | $3.93M | 1.22% | +$643.2K |
| Eaton Corporation plcSHS(ETN) | 9,923 | 10,447 | +524 | $2.70M | $3.73M | 1.16% | +$1.03M |
| Schwab Strategic TrUS LCAP GR ETF | 121,196 | 126,235 | +5,039 | $3.03M | $3.69M | 1.14% | +$652.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 51,985 | 57,947 | +5,962 | $3.04M | $3.64M | 1.13% | +$592.4K |
| American Express Company(AXP) | 11,356 | 11,220 | -136 | $3.06M | $3.58M | 1.11% | +$523.8K |
| Visa Inc.CL A(V) | 11,298 | 9,756 | -1,542 | $3.96M | $3.46M | 1.07% | -$495.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 115,277 | 121,808 | +6,531 | $2.72M | $2.99M | 0.93% | +$267.5K |
| Netflix, Inc.(NFLX) | 2,286 | 2,222 | -64 | $2.13M | $2.98M | 0.92% | +$843.9K |
| ServiceNow, Inc.(NOW) | 3,279 | 2,886 | -393 | $2.61M | $2.97M | 0.92% | +$356.6K |
| Trane Technologies plcSHS(TT) | 5,728 | 6,599 | +871 | $1.93M | $2.89M | 0.90% | +$956.6K |
| Exxon Mobil Corp | 35,820 | 24,576 | -11,244 | $4.26M | $2.65M | 0.82% | -$1.61M |
| First Tr Exchange-Traded FdSHS | 33,219 | 57,277 | +24,058 | $1.44M | $2.40M | 0.74% | +$955.2K |
| Eli Lilly and Company(LLY) | 3,057 | 2,786 | -271 | $2.52M | $2.17M | 0.67% | -$352.7K |
| Alphabet Inc.CL C(GOOG) | 13,176 | 12,223 | -953 | $2.06M | $2.17M | 0.67% | +$109.6K |
| NVIDIA Corporation(NVDA) | 14,685 | 13,542 | -1,143 | $1.59M | $2.14M | 0.66% | +$548.0K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 0 | 43,096 | +43,096 | $0 | $2.11M | 0.65% | +$2.11M |
| Linde plcSHS(LIN) | 4,606 | 4,333 | -273 | $2.14M | $2.03M | 0.63% | -$111.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,293 | 18,654 | +9,361 | $935.9K | $2.01M | 0.62% | +$1.08M |
| Arthur J. Gallagher & Co.(AJG) | 5,577 | 5,311 | -266 | $1.93M | $1.70M | 0.53% | -$225.4K |
| JPMorgan Chase & Co.(JPM) | 5,723 | 5,770 | +47 | $1.40M | $1.67M | 0.52% | +$269.0K |
| Shell plcADS(SHEL) | 32,067 | 23,658 | -8,409 | $2.35M | $1.67M | 0.52% | -$684.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 31,766 | +31,766 | $0 | $1.65M | 0.51% | +$1.65M |
| Ishares TrEXPND TEC SC ETF | 18,031 | 14,610 | -3,421 | $1.63M | $1.64M | 0.51% | +$6.5K |
| BP p.l.c.ADR(BP) | 62,404 | 51,466 | -10,938 | $2.11M | $1.54M | 0.48% | -$568.3K |
| The Charles Schwab Corporation(SCHW) | 12,417 | 16,201 | +3,784 | $972.0K | $1.48M | 0.46% | +$506.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,190 | 23,097 | +13,907 | $567.7K | $1.48M | 0.46% | +$909.1K |
| The Home Depot, Inc.(HD) | 4,249 | 4,018 | -231 | $1.56M | $1.47M | 0.46% | -$84.1K |
| Waste Management, Inc.(WM) | 5,047 | 6,353 | +1,306 | $1.17M | $1.45M | 0.45% | +$285.1K |
| Ishares TrEXPANDED TECH | 14,177 | 13,256 | -921 | $1.26M | $1.45M | 0.45% | +$189.9K |
| Welltower Inc.(WELL) | 9,536 | 9,256 | -280 | $1.46M | $1.42M | 0.44% | -$38.2K |
| Raymond James Financial, Inc.(RJF) | 9,517 | 9,074 | -443 | $1.32M | $1.39M | 0.43% | +$69.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 976 | 2,251 | +1,275 | $545.7K | $1.39M | 0.43% | +$845.3K |
| Parker-Hannifin Corporation(PH) | 333 | 1,960 | +1,627 | $202.4K | $1.37M | 0.42% | +$1.17M |
| Ishares TrRUSSELL 3000 ETF | 3,641 | 3,898 | +257 | $1.16M | $1.37M | 0.42% | +$211.6K |
| The Travelers Companies, Inc.(TRV) | 5,694 | 5,045 | -649 | $1.51M | $1.35M | 0.42% | -$156.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 31,325 | 39,063 | +7,738 | $931.9K | $1.34M | 0.41% | +$403.6K |
| RTX Corporation(RTX) | 9,467 | 9,108 | -359 | $1.25M | $1.33M | 0.41% | +$75.9K |
| The TJX Companies, Inc.(TJX) | 11,006 | 10,753 | -253 | $1.34M | $1.33M | 0.41% | -$12.6K |
| Texas Instruments Incorporated(TXN) | 6,626 | 6,015 | -611 | $1.19M | $1.25M | 0.39% | +$58.1K |
| Citizens Community Bancorp, Inc.(CZWI) | 90,485 | 88,950 | -1,535 | $1.30M | $1.23M | 0.38% | -$73.7K |
| Ametek Inc | 7,319 | 6,756 | -563 | $1.26M | $1.22M | 0.38% | -$37.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 9,959 | 12,906 | +2,947 | $733.1K | $1.16M | 0.36% | +$430.7K |
| Honeywell International Inc.(HON) | 5,042 | 4,944 | -98 | $1.07M | $1.15M | 0.36% | +$83.6K |
| The Procter & Gamble Company(PG) | 7,773 | 7,190 | -583 | $1.32M | $1.15M | 0.36% | -$179.1K |
| Waters Corporation(WAT) | 3,736 | 3,061 | -675 | $1.38M | $1.07M | 0.33% | -$308.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 19,412 | +19,412 | $0 | $1.06M | 0.33% | +$1.06M |
| The Sherwin-Williams Company(SHW) | 3,161 | 3,070 | -91 | $1.10M | $1.05M | 0.33% | -$49.8K |
| Churchill Downs Incorporated(CHDN) | 12,133 | 10,228 | -1,905 | $1.35M | $1.03M | 0.32% | -$314.6K |
| Bank America Corp | 21,591 | 21,484 | -107 | $901.0K | $1.02M | 0.32% | +$115.6K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 0 | 4,243 | +4,243 | $0 | $1.01M | 0.31% | +$1.01M |
| Cummins Inc.(CMI) | 2,766 | 3,051 | +285 | $867.1K | $999.4K | 0.31% | +$132.2K |
| Arch Cap Group Ltd ORD | 12,635 | 10,885 | -1,750 | $1.22M | $991.1K | 0.31% | -$224.2K |
| Republic Services, Inc.(RSG) | 4,030 | 3,832 | -198 | $975.9K | $945.0K | 0.29% | -$30.8K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 9,682 | 19,082 | +9,400 | $392.0K | $937.8K | 0.29% | +$545.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,454 | 2,219 | -1,235 | $1.72M | $899.7K | 0.28% | -$819.1K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 0 | 4,960 | +4,960 | $0 | $866.0K | 0.27% | +$866.0K |
| AbbVie Inc.(ABBV) | 4,655 | 4,660 | +5 | $975.4K | $865.1K | 0.27% | -$110.3K |
| Crh Plc ORD | 10,309 | 9,021 | -1,288 | $906.9K | $828.1K | 0.26% | -$78.8K |
| Adams Diversified Equity Fd | 59,319 | 37,723 | -21,596 | $1.13M | $819.0K | 0.25% | -$307.5K |
| Chevron Corporation(CVX) | 7,147 | 5,616 | -1,531 | $1.20M | $804.1K | 0.25% | -$391.5K |
| Palo Alto Networks, Inc.(PANW) | 4,614 | 3,887 | -727 | $787.3K | $795.5K | 0.25% | +$8.2K |
| Alphabet Inc.CL A(GOOG) | 5,460 | 4,509 | -951 | $844.4K | $794.5K | 0.25% | -$49.9K |
| Illinois Tool Works Inc.(ITW) | 5,850 | 2,997 | -2,853 | $1.45M | $741.0K | 0.23% | -$710.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,189 | 5,189 | 0 | $533.1K | $736.3K | 0.23% | +$203.2K |
| BlackRock, Inc.(BLK) | 738 | 697 | -41 | $698.2K | $730.9K | 0.23% | +$32.8K |
| Johnson & Johnson(JNJ) | 6,098 | 4,711 | -1,387 | $1.01M | $719.6K | 0.22% | -$291.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 8,538 | 6,849 | -1,689 | $780.7K | $675.7K | 0.21% | -$104.9K |
| Costco Wholesale Corporation(COST) | 720 | 680 | -40 | $680.6K | $673.3K | 0.21% | -$7.2K |
| NIKE, Inc.CL B(NKE) | 9,842 | 9,331 | -511 | $624.8K | $662.9K | 0.21% | +$38.1K |
| Lockheed Martin Corporation(LMT) | 2,533 | 1,425 | -1,108 | $1.13M | $660.2K | 0.20% | -$471.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 14,042 | 33,166 | +19,124 | $273.5K | $647.4K | 0.20% | +$373.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,159 | 3,159 | 0 | $612.7K | $646.5K | 0.20% | +$33.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 13,975 | 32,841 | +18,866 | $273.8K | $645.3K | 0.20% | +$371.6K |
| The Walt Disney Company(DIS) | 5,134 | 5,121 | -13 | $506.7K | $635.1K | 0.20% | +$128.3K |
| Quanta Svcs Inc | 1,971 | 1,679 | -292 | $501.0K | $634.9K | 0.20% | +$133.9K |
| Ameren Corporation(AEE) | 7,805 | 6,599 | -1,206 | $783.6K | $633.8K | 0.20% | -$149.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 12,967 | 30,601 | +17,634 | $268.2K | $632.8K | 0.20% | +$364.7K |
| Deere & Company(DE) | 1,273 | 1,242 | -31 | $597.5K | $631.6K | 0.20% | +$34.1K |
| Carrier Global Corporation(CARR) | 8,899 | 8,542 | -357 | $564.2K | $625.2K | 0.19% | +$61.0K |