Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 105,543 | 112,108 | +6,565 | $59.04M | $69.27M | 20.93% | +$10.23M |
| The Progressive Corporation(PGR) | 198,378 | 198,784 | +406 | $56.14M | $53.05M | 16.03% | -$3.10M |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 515,401 | 544,588 | +29,187 | $18.77M | $22.05M | 6.66% | +$3.28M |
| Invesco BulletsharesMF CLOSED AND MF OPEN BULETSHS 2031 CP | 996,729 | 1,037,817 | +41,088 | $16.26M | $17.16M | 5.18% | +$898.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 0 | 27,612 | +27,612 | $0 | $17.14M | 5.18% | +$17.14M |
| Invesco BulletsharesMF CLOSED AND MF OPEN BULETSHS 2029 | 864,383 | 895,534 | +31,151 | $16.02M | $16.75M | 5.06% | +$729.5K |
| GE Vernova Inc.(GEV) | 30,233 | 29,392 | -841 | $9.23M | $15.55M | 4.70% | +$6.32M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 255,641 | 263,542 | +7,901 | $12.87M | $13.26M | 4.01% | +$392.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 137,195 | 144,854 | +7,659 | $9.10M | $10.32M | 3.12% | +$1.22M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 43,759 | 44,979 | +1,220 | $7.26M | $10.19M | 3.08% | +$2.92M |
| Boston Scientific Corporation(BSX) | 88,263 | 89,704 | +1,441 | $8.90M | $9.64M | 2.91% | +$731.1K |
| Costco Wholesale Corporation(COST) | 9,026 | 9,160 | +134 | $8.54M | $9.07M | 2.74% | +$532.0K |
| Apple Inc.(AAPL) | 41,023 | 42,046 | +1,023 | $9.11M | $8.63M | 2.61% | -$486.1K |
| Microsoft Corporation(MSFT) | 16,186 | 16,989 | +803 | $6.08M | $8.45M | 2.55% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 35,938 | 37,257 | +1,319 | $6.84M | $8.17M | 2.47% | +$1.34M |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC 2031 | 327,099 | 343,097 | +15,998 | $6.65M | $7.03M | 2.13% | +$383.7K |
| Ishares IbondsMF CLOSED AND MF OPEN | 272,453 | 284,351 | +11,898 | $6.65M | $6.97M | 2.11% | +$321.6K |
| Knife River Corporation(KNF) | 56,605 | 60,166 | +3,561 | $5.11M | $4.91M | 1.48% | -$194.4K |
| Prologis, Inc.(PLD) | 43,791 | 46,328 | +2,537 | $4.90M | $4.87M | 1.47% | -$25.4K |
| Vanguard TotalMF CLOSED AND MF OPEN | 57,519 | 55,288 | -2,231 | $3.57M | $3.82M | 1.15% | +$247.9K |
| NVIDIA Corporation(NVDA) | 15,230 | 15,516 | +286 | $1.65M | $2.45M | 0.74% | +$800.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 15,955 | 15,959 | +4 | $814.8K | $835.3K | 0.25% | +$20.5K |
| Ishares RussellMF CLOSED AND MF OPEN | 0 | 1,207 | +1,207 | $0 | $512.5K | 0.15% | +$512.5K |
| Constellation Energy Corporation(CEG) | 1,731 | 1,572 | -159 | $349.0K | $507.3K | 0.15% | +$158.3K |
| Alphabet Inc.(GOOG) | 2,596 | 2,732 | +136 | $405.6K | $484.7K | 0.15% | +$79.0K |
| Invesco QqqMF CLOSED AND MF OPEN | 781 | 831 | +50 | $366.5K | $458.5K | 0.14% | +$92.1K |
| Tesla, Inc.(TSLA) | 1,158 | 1,396 | +238 | $300.1K | $443.5K | 0.13% | +$143.3K |
| Vanguard SmallMF CLOSED AND MF OPEN | 1,497 | 1,464 | -33 | $376.9K | $405.4K | 0.12% | +$28.5K |
| First TrustMF CLOSED AND MF OPEN FST TR GLB FD | 16,657 | 16,387 | -270 | $425.1K | $404.3K | 0.12% | -$20.8K |
| AutoZone, Inc.(AZO) | 108 | 107 | -1 | $411.8K | $397.2K | 0.12% | -$14.6K |
| InterDigital, Inc.(IDCC) | 1,700 | 1,697 | -3 | $351.5K | $380.5K | 0.11% | +$29.0K |
| Spdr S&pMF CLOSED AND MF OPEN ST STR SP CAPMKT | 2,853 | 2,616 | -237 | $359.9K | $379.1K | 0.11% | +$19.1K |
| McDonald's Corporation(MCD) | 3,219 | 1,292 | -1,927 | $1.01M | $377.5K | 0.11% | -$627.9K |
| Palantir Technologies Inc.(PLTR) | 2,782 | 2,741 | -41 | $234.8K | $373.7K | 0.11% | +$138.9K |
| The Allstate Corporation(ALL) | 1,145 | 1,805 | +660 | $237.0K | $363.4K | 0.11% | +$126.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 LOW VOL | 216,569 | 4,874 | -211,695 | $16.18M | $354.9K | 0.11% | -$15.83M |
| XtrackersMF CLOSED AND MF OPEN | 11,889 | 12,149 | +260 | $322.7K | $350.6K | 0.11% | +$28.0K |
| Berkshire Hathaway | 684 | 699 | +15 | $364.3K | $339.6K | 0.10% | -$24.7K |
| Broadcom Inc.(AVGO) | 0 | 1,221 | +1,221 | $0 | $336.5K | 0.10% | +$336.5K |
| Vanguard TotalMF CLOSED AND MF OPEN | 954 | 1,066 | +112 | $262.1K | $323.9K | 0.10% | +$61.8K |
| Vanguard MidMF CLOSED AND MF OPEN | 1,119 | 1,119 | 0 | $273.8K | $318.2K | 0.10% | +$44.5K |
| Visa Inc.(V) | 798 | 849 | +51 | $279.5K | $301.3K | 0.09% | +$21.8K |
| Blackstone Inc.(BX) | 2,000 | 1,972 | -28 | $279.5K | $295.0K | 0.09% | +$15.5K |
| Exxon Mobil | 2,778 | 2,635 | -143 | $330.4K | $284.0K | 0.09% | -$46.3K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 0 | 7,616 | +7,616 | $0 | $268.7K | 0.08% | +$268.7K |
| Eaton Corporation plc(ETN) | 751 | 751 | 0 | $204.0K | $268.3K | 0.08% | +$64.2K |
| International Business Machines Corporation(IBM) | 885 | 906 | +21 | $219.9K | $267.1K | 0.08% | +$47.1K |
| JPMorgan Chase & Co.(JPM) | 822 | 899 | +77 | $201.7K | $260.6K | 0.08% | +$58.9K |
| The Home Depot, Inc.(HD) | 554 | 653 | +99 | $203.2K | $239.3K | 0.07% | +$36.2K |
| RTX Corporation(RTX) | 1,586 | 1,585 | -1 | $210.1K | $231.4K | 0.07% | +$21.3K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP DIV | 0 | 1,621 | +1,621 | $0 | $220.0K | 0.07% | +$220.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST SHOR CORP ETF | 8,261 | 7,059 | -1,202 | $248.7K | $213.1K | 0.06% | -$35.5K |
| Verizon Communications Inc.(VZ) | 5,350 | 4,905 | -445 | $242.7K | $212.3K | 0.06% | -$30.4K |
| Exelon Corporation(EXC) | 4,824 | 4,851 | +27 | $222.3K | $210.6K | 0.06% | -$11.7K |
| Waste Management, Inc.(WM) | 905 | 882 | -23 | $209.4K | $201.9K | 0.06% | -$7.6K |
| Vanguard HighMF CLOSED AND MF OPEN | 0 | 1,506 | +1,506 | $0 | $200.8K | 0.06% | +$200.8K |
| Ford Motor Company(F) | 14,806 | 15,379 | +573 | $148.5K | $166.9K | 0.05% | +$18.4K |
| Morgan StanleyMF CLOSED AND MF OPEN LARGE CAP EQTY | 10,116 | 0 | -10,116 | $468.0K | $0 | — | -$468.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,623 | 0 | -2,623 | $320.0K | $0 | — | -$320.0K |
| ONEOK, Inc.(OKE) | 2,620 | 0 | -2,620 | $260.0K | $0 | — | -$260.0K |
| Alibaba Group Holding Limited(BABA) | 1,858 | 0 | -1,858 | $245.7K | $0 | — | -$245.7K |
| Chevron Corporation(CVX) | 1,394 | 0 | -1,394 | $233.2K | $0 | — | -$233.2K |
| Johnson & Johnson(JNJ) | 1,257 | 0 | -1,257 | $208.5K | $0 | — | -$208.5K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 3,432 | 0 | -3,432 | $200.9K | $0 | — | -$200.9K |
| Altimmune, Inc.(ALT) | 10,097 | 0 | -10,097 | $50.5K | $0 | — | -$50.5K |