Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf ST STR PR SP1500 | 742,890 | 745,693 | +2,803 | $50.52M | $55.84M | 10.25% | +$5.32M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 90,307 | 75,285 | -15,022 | $50.52M | $46.51M | 8.54% | -$4.00M |
| Spdr Portfolio S&p 500 Growth Etf ST STR P500GRW | 400,821 | 403,939 | +3,118 | $32.21M | $38.50M | 7.07% | +$6.29M |
| Vanguard Large-Cap Index Fund | 131,054 | 133,457 | +2,403 | $33.68M | $38.08M | 6.99% | +$4.39M |
| Ishares Tr Rus 1000 Grw Etf | 88,030 | 88,614 | +584 | $31.79M | $37.62M | 6.91% | +$5.84M |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 693,718 | 697,973 | +4,255 | $35.43M | $36.53M | 6.71% | +$1.10M |
| Bny Mellon Etf Trust Us Lrg Cp Core US LRG CP CORE | 7,751 | 230,107 | +222,356 | $824.1K | $27.25M | 5.00% | +$26.43M |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd Etf VNG RUS1000VAL | 313,095 | 316,045 | +2,950 | $25.84M | $26.93M | 4.94% | +$1.09M |
| Ishares Morningstar Value Etf | 289,348 | 290,457 | +1,109 | $23.57M | $24.22M | 4.45% | +$653.8K |
| Ishares Russell 1000 Value Etf | 100,587 | 100,242 | -345 | $18.93M | $19.47M | 3.57% | +$543.7K |
| Ishares Tr Rus Top 200 Etf | 92,766 | 92,960 | +194 | $12.75M | $14.23M | 2.61% | +$1.49M |
| Global X Fds 1-3 Month T-Bill 1 3 MO T BI ET | 113,965 | 109,251 | -4,714 | $11.45M | $10.97M | 2.01% | -$475.7K |
| Innovator Etfs Trust Defined Wlt Shld DEFINED WLT SHLD | 20,982 | 289,195 | +268,213 | $658.4K | $9.28M | 1.70% | +$8.62M |
| NVIDIA Corporation(NVDA) | 49,987 | 50,631 | +644 | $5.42M | $8.00M | 1.47% | +$2.58M |
| Apple Inc.(AAPL) | 41,188 | 36,938 | -4,250 | $9.15M | $7.58M | 1.39% | -$1.57M |
| Ishares Tr Morningstar Grwt | 70,238 | 69,828 | -410 | $5.69M | $6.77M | 1.24% | +$1.08M |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf NASDAQ 100 ETF | 3,453 | 27,738 | +24,285 | $666.5K | $6.30M | 1.16% | +$5.63M |
| Amazon.com, Inc.(AMZN) | 25,406 | 25,442 | +36 | $4.83M | $5.58M | 1.02% | +$748.1K |
| Microsoft Corporation(MSFT) | 13,072 | 10,692 | -2,380 | $4.91M | $5.32M | 0.98% | +$411.6K |
| GE Aerospace(GE) | 18,371 | 18,477 | +106 | $3.68M | $4.76M | 0.87% | +$1.08M |
| WisdomTree, Inc.(WT) | 55,579 | 55,070 | -509 | $4.41M | $4.52M | 0.83% | +$112.1K |
| American Beacon Select Fds Glg Natural Resources Etf GLG NAT RES ETF | 142,970 | 133,416 | -9,554 | $4.26M | $4.43M | 0.81% | +$174.7K |
| WisdomTree, Inc.(WT) | 81,471 | 83,378 | +1,907 | $4.10M | $4.19M | 0.77% | +$94.3K |
| CBIZ, Inc.(CBZ) | 57,645 | 57,645 | 0 | $4.37M | $4.13M | 0.76% | -$239.2K |
| Berkshire Hathaway Inc Com Usd0.0033 Class B | 7,992 | 8,093 | +101 | $4.26M | $3.93M | 0.72% | -$324.8K |
| Ishares Tr Mrgstr Md Cp Etf | 49,947 | 48,553 | -1,394 | $3.70M | $3.87M | 0.71% | +$167.5K |
| Alphabet Inc.(GOOG) | 20,952 | 21,548 | +596 | $3.27M | $3.82M | 0.70% | +$549.1K |
| The Procter & Gamble Company(PG) | 23,378 | 23,768 | +390 | $3.98M | $3.79M | 0.70% | -$197.5K |
| Broadcom Inc.(AVGO) | 13,405 | 13,705 | +300 | $2.24M | $3.78M | 0.69% | +$1.53M |
| The Home Depot, Inc.(HD) | 10,077 | 10,152 | +75 | $3.69M | $3.72M | 0.68% | +$29.0K |
| Mastercard Incorporated(MA) | 6,333 | 6,423 | +90 | $3.47M | $3.61M | 0.66% | +$137.9K |
| Oracle Corporation(ORCL) | 9,505 | 13,074 | +3,569 | $1.33M | $2.86M | 0.52% | +$1.53M |
| Exxon Mobil Corp Com | 25,636 | 26,496 | +860 | $3.05M | $2.86M | 0.52% | -$192.6K |
| Duke Energy Corporation(DUK) | 22,794 | 23,913 | +1,119 | $2.78M | $2.82M | 0.52% | +$41.5K |
| Amgen Inc.(AMGN) | 9,337 | 9,808 | +471 | $2.91M | $2.74M | 0.50% | -$170.6K |
| JPMorgan Chase & Co.(JPM) | 7,786 | 8,132 | +346 | $1.91M | $2.36M | 0.43% | +$447.7K |
| Marathon Petroleum Corporation(MPC) | 13,124 | 13,828 | +704 | $1.91M | $2.30M | 0.42% | +$385.0K |
| Costco Wholesale Corporation(COST) | 2,268 | 2,285 | +17 | $2.14M | $2.26M | 0.42% | +$117.8K |
| Palo Alto Networks, Inc.(PANW) | 9,985 | 10,314 | +329 | $1.70M | $2.11M | 0.39% | +$406.7K |
| Nucor Corporation(NUE) | 15,483 | 16,136 | +653 | $1.86M | $2.09M | 0.38% | +$227.0K |
| Caterpillar Inc.(CAT) | 5,016 | 5,264 | +248 | $1.65M | $2.04M | 0.38% | +$389.2K |
| Verizon Communications Inc.(VZ) | 45,433 | 46,373 | +940 | $2.06M | $2.01M | 0.37% | -$54.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,741 | 2,791 | +50 | $1.50M | $1.98M | 0.36% | +$477.7K |
| Freeport-McMoRan Inc.(FCX) | 43,244 | 43,751 | +507 | $1.64M | $1.90M | 0.35% | +$259.4K |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf | 5,254 | 6,112 | +858 | $1.44M | $1.86M | 0.34% | +$413.5K |
| Eli Lilly and Company(LLY) | 2,264 | 2,378 | +114 | $1.87M | $1.85M | 0.34% | -$16.0K |
| CVS Health Corporation(CVS) | 25,134 | 24,662 | -472 | $1.70M | $1.70M | 0.31% | -$1.6K |
| Bank OZK(OZK) | 34,320 | 35,330 | +1,010 | $1.49M | $1.66M | 0.31% | +$171.4K |
| Johnson & Johnson(JNJ) | 10,318 | 10,457 | +139 | $1.71M | $1.60M | 0.29% | -$113.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,967 | +4,967 | $0 | $1.55M | 0.28% | +$1.55M |
| AbbVie Inc.(ABBV) | 8,274 | 8,174 | -100 | $1.73M | $1.52M | 0.28% | -$216.3K |
| Walmart Inc.(WMT) | 0 | 14,325 | +14,325 | $0 | $1.40M | 0.26% | +$1.40M |
| Intel Corporation(INTC) | 0 | 54,624 | +54,624 | $0 | $1.22M | 0.22% | +$1.22M |
| Philip Morris International Inc.(PM) | 6,663 | 6,663 | 0 | $1.06M | $1.21M | 0.22% | +$155.9K |
| Micron Technology, Inc.(MU) | 15,705 | 9,204 | -6,501 | $1.36M | $1.13M | 0.21% | -$230.2K |
| International Business Machines Corporation(IBM) | 2,970 | 3,797 | +827 | $738.5K | $1.12M | 0.21% | +$380.8K |
| Abbott Laboratories | 8,190 | 8,190 | 0 | $1.09M | $1.11M | 0.20% | +$27.5K |
| Lowe's Companies, Inc.(LOW) | 5,012 | 5,013 | +1 | $1.17M | $1.11M | 0.20% | -$56.7K |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&P500 EQL WGT | 5,237 | 5,218 | -19 | $907.2K | $948.3K | 0.17% | +$41.1K |
| Shopify Inc.(SHOP) | 7,708 | 7,831 | +123 | $736.0K | $903.3K | 0.17% | +$167.3K |
| Royal Bank of Canada(RY) | 6,225 | 6,225 | 0 | $701.7K | $818.9K | 0.15% | +$117.2K |
| Ea Series Trust Strive 500 Etf STRIVE 500 ETF | 17,277 | 20,245 | +2,968 | $623.0K | $811.0K | 0.15% | +$188.0K |
| Janus Detroit Str Tr Hendrson Aaa Cl HENDRSON AAA CL | 18,397 | 15,688 | -2,709 | $932.9K | $796.2K | 0.15% | -$136.7K |
| Ishares Core S&p 500 Etf | 1,277 | 1,251 | -26 | $717.7K | $776.7K | 0.14% | +$59.0K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $798.4K | $728.8K | 0.13% | -$69.6K |
| Innovator Etfs Trust U S Eq 10 Buffer U S EQ 10 BUFFER | 18,779 | 23,652 | +4,873 | $559.0K | $728.5K | 0.13% | +$169.4K |
| Avery Dennison Corp Com Usd1 | 3,879 | 3,879 | 0 | $690.3K | $680.6K | 0.12% | -$9.7K |
| Truist Financial Corporation(TFC) | 15,702 | 15,702 | 0 | $646.1K | $675.0K | 0.12% | +$28.9K |
| Enbridge Inc.(ENB) | 10,923 | 14,431 | +3,508 | $484.0K | $654.0K | 0.12% | +$170.0K |
| Meta Platforms, Inc.(META) | 845 | 861 | +16 | $487.0K | $635.5K | 0.12% | +$148.5K |
| Tesla, Inc.(TSLA) | 1,774 | 1,790 | +16 | $459.7K | $568.6K | 0.10% | +$108.9K |
| Vanguard Mega Cap Index Fund | 2,351 | 2,351 | 0 | $473.4K | $528.8K | 0.10% | +$55.3K |
| AT&T Inc.(T) | 17,672 | 17,672 | 0 | $499.8K | $511.4K | 0.09% | +$11.7K |
| British American Tobacco p.l.c.(BTI) | 10,127 | 10,127 | 0 | $419.0K | $479.3K | 0.09% | +$60.4K |
| Spdr Bloomberg 3-12 Month T-Bill Etf ST STR BL 12 ETF | 5,182 | 4,502 | -680 | $515.6K | $447.7K | 0.08% | -$67.9K |
| Ishares Tr Mrgstr Md Cp Val | 7,862 | 5,652 | -2,210 | $583.3K | $429.4K | 0.08% | -$153.8K |
| Altria Group, Inc.(MO) | 6,925 | 6,925 | 0 | $415.6K | $406.0K | 0.07% | -$9.6K |
| Deere & Company(DE) | 787 | 787 | 0 | $369.4K | $400.2K | 0.07% | +$30.8K |
| Visa Inc.(V) | 1,068 | 1,073 | +5 | $374.3K | $381.0K | 0.07% | +$6.7K |
| Vanguard Specialized Funds Div App Etf | 1,825 | 1,825 | 0 | $354.0K | $373.5K | 0.07% | +$19.5K |
| Norfolk Southern Corporation(NSC) | 1,354 | 1,354 | 0 | $320.7K | $346.6K | 0.06% | +$25.9K |
| Fidelity Nasdaq Composite Index Etf | 4,182 | 4,218 | +36 | $284.6K | $337.8K | 0.06% | +$53.2K |
| The Southern Company(SO) | 3,670 | 3,670 | 0 | $337.5K | $337.0K | 0.06% | -$441 |
| Linde plc(LIN) | 705 | 705 | 0 | $328.3K | $330.8K | 0.06% | +$2.5K |
| Chevron Corporation(CVX) | 2,071 | 2,131 | +60 | $346.4K | $305.1K | 0.06% | -$41.3K |
| First Citizens BancShares, Inc.(FCNCA) | 144 | 144 | 0 | $267.0K | $281.7K | 0.05% | +$14.7K |
| Ishares Core S&p Us Value Etf | 2,800 | 2,814 | +14 | $258.4K | $266.3K | 0.05% | +$7.9K |
| Vanguard Instl Index Fd Ultra-Short Trea | 3,500 | 3,500 | 0 | $264.1K | $264.3K | 0.05% | +$193 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf VNG RUS1000GRW | 2,285 | 2,285 | 0 | $212.0K | $249.5K | 0.05% | +$37.5K |
| The Allstate Corporation(ALL) | 1,195 | 1,195 | 0 | $247.4K | $240.6K | 0.04% | -$6.9K |
| L3Harris Technologies, Inc.(LHX) | 0 | 944 | +944 | $0 | $236.8K | 0.04% | +$236.8K |
| Innovator Etfs Trust Equity Defined Protection Etf 6m Jan Jul EQUIT DEFIN JUL | 4,900 | 8,355 | +3,455 | $133.1K | $235.4K | 0.04% | +$102.2K |
| Alphabet Inc.(GOOG) | 1,308 | 1,288 | -20 | $202.3K | $227.0K | 0.04% | +$24.7K |
| Spdr Ser Tr S&p Divid Etf ST STR SP DIV | 1,625 | 1,625 | 0 | $220.5K | $220.6K | 0.04% | +$81 |
| Ishares Tips Bond Etf | 2,100 | 2,000 | -100 | $233.3K | $220.1K | 0.04% | -$13.2K |
| Abrdn Precious Metals Basket E Physcl Precs Met | 1,635 | 1,540 | -95 | $211.7K | $212.8K | 0.04% | +$1.1K |
| Vanguard Small Cap Value Etf | 1,180 | 1,080 | -100 | $219.8K | $210.6K | 0.04% | -$9.2K |
| Palantir Technologies Inc.(PLTR) | 0 | 1,495 | +1,495 | $0 | $203.8K | 0.04% | +$203.8K |
| Lockheed Martin Corporation(LMT) | 0 | 433 | +433 | $0 | $200.5K | 0.04% | +$200.5K |
| Ishares Core S&p Mid-Cap Etf | 3,185 | 3,185 | 0 | $185.8K | $197.5K | 0.04% | +$11.7K |