Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 462,998 | 375,688 | -87,310 | $42.96M | $41.03M | 2.95% | -$1.94M |
| Broadcom Inc.STOCK(AVGO) | 150,067 | 142,723 | -7,344 | $25.13M | $39.34M | 2.83% | +$14.22M |
| Apple Inc.STOCK(AAPL) | 196,084 | 191,695 | -4,389 | $43.56M | $39.33M | 2.83% | -$4.23M |
| Microsoft CorporationSTOCK(MSFT) | 75,493 | 71,985 | -3,508 | $28.34M | $35.81M | 2.57% | +$7.47M |
| Oracle CorporationSTOCK(ORCL) | 155,311 | 148,796 | -6,515 | $21.71M | $32.53M | 2.34% | +$10.82M |
| Hasbro, Inc.STOCK(HAS) | 412,760 | 401,392 | -11,368 | $25.38M | $29.63M | 2.13% | +$4.25M |
| Morgan StanleySTOCK(MS) | 202,446 | 198,396 | -4,050 | $23.62M | $27.95M | 2.01% | +$4.33M |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 584,938 | 627,210 | +42,272 | $21.28M | $27.40M | 1.97% | +$6.12M |
| Cisco Systems, Inc.STOCK(CSCO) | 402,044 | 392,246 | -9,798 | $24.81M | $27.21M | 1.96% | +$2.40M |
| Cencora Inc ComSTOCK | 90,588 | 86,376 | -4,212 | $25.19M | $25.90M | 1.86% | +$708.2K |
| Alphabet Inc.STOCK(GOOG) | 139,484 | 136,705 | -2,779 | $21.57M | $24.09M | 1.73% | +$2.52M |
| The Progressive CorporationSTOCK(PGR) | 92,687 | 89,055 | -3,632 | $26.23M | $23.77M | 1.71% | -$2.47M |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 206,540 | 164,105 | -42,435 | $17.55M | $23.69M | 1.70% | +$6.14M |
| Tapestry, Inc.STOCK(TPR) | 272,911 | 267,365 | -5,546 | $19.22M | $23.48M | 1.69% | +$4.26M |
| Verizon Communications Inc.STOCK(VZ) | 549,495 | 538,969 | -10,526 | $24.93M | $23.32M | 1.68% | -$1.60M |
| Amgen Inc.STOCK(AMGN) | 87,129 | 82,963 | -4,166 | $27.15M | $23.16M | 1.67% | -$3.98M |
| Hubbell IncorporatedSTOCK(HUBB) | 57,173 | 56,593 | -580 | $18.92M | $23.11M | 1.66% | +$4.19M |
| MetLife, Inc.STOCK(MET) | 286,487 | 284,990 | -1,497 | $23.00M | $22.92M | 1.65% | -$83.1K |
| Citizens Financial Group, Inc.STOCK(CFG) | 0 | 508,371 | +508,371 | $0 | $22.75M | 1.64% | +$22.75M |
| Macquarie Focused Large Growth EtfETF | 528,532 | 781,991 | +253,459 | $13.81M | $22.43M | 1.61% | +$8.62M |
| CACI International IncSTOCK(CACI) | 47,783 | 46,552 | -1,231 | $17.53M | $22.19M | 1.60% | +$4.66M |
| Amdocs LimitedSTOCK(DOX) | 247,898 | 242,287 | -5,611 | $22.68M | $22.11M | 1.59% | -$576.4K |
| Starwood Property Trust, Inc.REIT(STWD) | 1,052,023 | 1,094,878 | +42,855 | $20.80M | $21.97M | 1.58% | +$1.18M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 49,484 | 48,689 | -795 | $23.99M | $21.68M | 1.56% | -$2.31M |
| T-Mobile US, Inc.STOCK(TMUS) | 93,687 | 90,588 | -3,099 | $24.99M | $21.58M | 1.55% | -$3.40M |
| Sonoco Products CompanySTOCK(SON) | 497,814 | 490,293 | -7,521 | $23.52M | $21.36M | 1.54% | -$2.16M |
| Corning IncorporatedSTOCK(GLW) | 2 | 404,488 | +404,486 | $92 | $21.27M | 1.53% | +$21.27M |
| Darden Restaurants, Inc.STOCK(DRI) | 103,464 | 96,189 | -7,275 | $21.50M | $20.97M | 1.51% | -$529.4K |
| Vanguard Value EtfETF | 118,831 | 116,167 | -2,664 | $20.53M | $20.53M | 1.48% | +$4.5K |
| Chevron CorporationSTOCK(CVX) | 140,607 | 143,167 | +2,560 | $23.52M | $20.50M | 1.47% | -$3.02M |
| The Cigna GroupSTOCK(CI) | 63,151 | 61,167 | -1,984 | $20.78M | $20.22M | 1.45% | -$556.1K |
| National Fuel Gas CompanySTOCK(NFG) | 305,800 | 234,600 | -71,200 | $24.22M | $19.87M | 1.43% | -$4.34M |
| Dell Technologies Inc.STOCK(DELL) | 160,260 | 160,799 | +539 | $14.61M | $19.71M | 1.42% | +$5.11M |
| Pfizer Inc.STOCK(PFE) | 781,790 | 806,562 | +24,772 | $19.81M | $19.55M | 1.41% | -$259.5K |
| Honeywell International Inc.STOCK(HON) | 84,949 | 83,803 | -1,146 | $17.99M | $19.52M | 1.40% | +$1.53M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 230,482 | 227,177 | -3,305 | $19.25M | $18.81M | 1.35% | -$441.9K |
| Assurant, Inc.STOCK(AIZ) | 96,248 | 95,013 | -1,235 | $20.19M | $18.76M | 1.35% | -$1.42M |
| Invesco Kbw Bank EtfETF KBW BK ETF | 219,985 | 253,642 | +33,657 | $13.81M | $18.17M | 1.31% | +$4.36M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 255,653 | 338,130 | +82,477 | $12.94M | $17.14M | 1.23% | +$4.19M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 56,565 | 57,093 | +528 | $17.65M | $17.06M | 1.23% | -$585.9K |
| PayPal Holdings, Inc.STOCK(PYPL) | 231,176 | 227,716 | -3,460 | $15.08M | $16.92M | 1.22% | +$1.84M |
| Ross Stores, Inc.STOCK(ROST) | 132,388 | 131,348 | -1,040 | $16.92M | $16.76M | 1.21% | -$160.5K |
| Magnolia Oil & Gas CorporationSTOCK(MGY) | 716,547 | 715,217 | -1,330 | $18.10M | $16.08M | 1.16% | -$2.02M |
| Molson Coors Beverage CompanySTOCK(TAP) | 306,895 | 316,938 | +10,043 | $18.68M | $15.24M | 1.10% | -$3.44M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 147,689 | 74,027 | -73,662 | $25.58M | $13.45M | 0.97% | -$12.13M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 0 | 135,922 | +135,922 | $0 | $12.76M | 0.92% | +$12.76M |
| Conagra Brands, Inc.STOCK(CAG) | 640,564 | 553,322 | -87,242 | $17.08M | $11.33M | 0.81% | -$5.76M |
| Ishares Core Msci Pacific EtfETF CORE MSCI PAC | 164,788 | 158,671 | -6,117 | $10.26M | $10.90M | 0.78% | +$644.3K |
| Target CorporationSTOCK(TGT) | 102,969 | 91,098 | -11,871 | $10.75M | $8.99M | 0.65% | -$1.76M |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 61,334 | 57,344 | -3,990 | $7.15M | $8.13M | 0.58% | +$976.6K |
| WisdomTree, Inc.ETF(WT) | 151,633 | 140,659 | -10,974 | $7.20M | $6.77M | 0.49% | -$431.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 22,028 | 21,706 | -322 | $5.40M | $6.29M | 0.45% | +$889.4K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 108,807 | 98,396 | -10,411 | $5.06M | $5.93M | 0.43% | +$863.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 33,845 | 35,186 | +1,341 | $5.20M | $5.60M | 0.40% | +$404.8K |
| International Business Machines CorporationSTOCK(IBM) | 18,735 | 18,417 | -318 | $4.66M | $5.43M | 0.39% | +$770.3K |
| NetApp, Inc.STOCK(NTAP) | 45,262 | 47,916 | +2,654 | $3.98M | $5.11M | 0.37% | +$1.13M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 59,668 | 59,633 | -35 | $5.58M | $5.06M | 0.36% | -$518.5K |
| Caterpillar Inc.STOCK(CAT) | 12,271 | 12,509 | +238 | $4.05M | $4.86M | 0.35% | +$809.2K |
| State Street CorporationSTOCK(STT) | 44,132 | 44,981 | +849 | $3.95M | $4.78M | 0.34% | +$832.1K |
| AbbVie Inc.STOCK(ABBV) | 25,245 | 25,590 | +345 | $5.29M | $4.75M | 0.34% | -$539.4K |
| Ishares Expanded Tech-Software Sector EtfETF | 41,534 | 43,240 | +1,706 | $3.70M | $4.73M | 0.34% | +$1.04M |
| Amazon.com, Inc.STOCK(AMZN) | 24,120 | 21,435 | -2,685 | $4.59M | $4.70M | 0.34% | +$113.6K |
| Ishares S&p 500 Growth EtfETF | 43,424 | 42,710 | -714 | $4.03M | $4.70M | 0.34% | +$671.3K |
| AT&T Inc.STOCK(T) | 172,649 | 161,468 | -11,181 | $4.88M | $4.67M | 0.34% | -$209.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 156,778 | 156,480 | -298 | $4.47M | $4.60M | 0.33% | +$127.6K |
| NVIDIA CorporationSTOCK(NVDA) | 28,952 | 29,080 | +128 | $3.14M | $4.59M | 0.33% | +$1.46M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 201 | 24,400 | +24,199 | $35.3K | $4.55M | 0.33% | +$4.51M |
| The Travelers Companies, Inc.STOCK(TRV) | 16,481 | 16,365 | -116 | $4.36M | $4.38M | 0.31% | +$19.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 38,790 | 38,808 | +18 | $4.35M | $4.30M | 0.31% | -$43.8K |
| Starbucks CorporationSTOCK(SBUX) | 45,206 | 46,868 | +1,662 | $4.43M | $4.29M | 0.31% | -$139.7K |
| American Elec Pwr Co Inc ComSTOCK | 40,849 | 41,169 | +320 | $4.46M | $4.27M | 0.31% | -$191.9K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 33,070 | 34,759 | +1,689 | $3.38M | $4.23M | 0.30% | +$847.3K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 47,935 | 50,085 | +2,150 | $3.95M | $4.22M | 0.30% | +$271.1K |
| U.S. BancorpSTOCK(USB) | 89,804 | 93,131 | +3,327 | $3.79M | $4.21M | 0.30% | +$422.7K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 0 | 43,058 | +43,058 | $0 | $4.16M | 0.30% | +$4.16M |
| The Coca-Cola CompanySTOCK(KO) | 57,706 | 58,319 | +613 | $4.13M | $4.13M | 0.30% | -$6.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 114,971 | 115,481 | +510 | $4.24M | $4.12M | 0.30% | -$120.9K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 30,881 | 30,309 | -572 | $4.19M | $4.11M | 0.30% | -$76.1K |
| General Dynamics CorporationSTOCK(GD) | 13,534 | 13,974 | +440 | $3.69M | $4.08M | 0.29% | +$386.3K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 0 | 20,601 | +20,601 | $0 | $4.08M | 0.29% | +$4.08M |
| Vanguard Mid-Cap Growth EtfETF | 14,418 | 14,170 | -248 | $3.53M | $4.03M | 0.29% | +$502.6K |
| VICI Properties Inc.REIT(VICI) | 120,027 | 123,271 | +3,244 | $3.92M | $4.02M | 0.29% | +$103.4K |
| The Procter & Gamble CompanySTOCK(PG) | 24,507 | 25,126 | +619 | $4.18M | $4.00M | 0.29% | -$173.3K |
| Johnson & JohnsonSTOCK(JNJ) | 25,180 | 26,195 | +1,015 | $4.18M | $4.00M | 0.29% | -$174.6K |
| The Home Depot, Inc.STOCK(HD) | 10,461 | 10,814 | +353 | $3.83M | $3.96M | 0.29% | +$131.0K |
| Exxon Mobil Corp ComSTOCK | 34,379 | 35,793 | +1,414 | $4.09M | $3.86M | 0.28% | -$230.2K |
| Fidelity National Financial, Inc.STOCK(FNF) | 50 | 68,374 | +68,324 | $3.3K | $3.83M | 0.28% | +$3.83M |
| Merck & Co., Inc.STOCK(MRK) | 49,835 | 48,157 | -1,678 | $4.47M | $3.81M | 0.27% | -$661.1K |
| Realty Income CorporationREIT(O) | 64,173 | 64,791 | +618 | $3.72M | $3.73M | 0.27% | +$9.9K |
| Amplify Cybersecurity EtfETF | 40,888 | 42,605 | +1,717 | $2.94M | $3.68M | 0.26% | +$744.0K |
| McDonald's CorporationSTOCK(MCD) | 12,317 | 12,544 | +227 | $3.85M | $3.66M | 0.26% | -$182.5K |
| PepsiCo, Inc.STOCK(PEP) | 26,537 | 27,696 | +1,159 | $3.98M | $3.66M | 0.26% | -$322.0K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 39,592 | 42,609 | +3,017 | $3.08M | $3.62M | 0.26% | +$547.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 7,514 | 7,721 | +207 | $3.36M | $3.58M | 0.26% | +$219.3K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 41,295 | 43,289 | +1,994 | $2.82M | $3.52M | 0.25% | +$707.0K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 29,468 | 31,100 | +1,632 | $3.29M | $3.34M | 0.24% | +$50.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,182 | 5,078 | -1,104 | $3.46M | $3.14M | 0.23% | -$320.7K |
| Ishares Core S&p 500 EtfETF | 5,103 | 4,933 | -170 | $2.87M | $3.06M | 0.22% | +$195.7K |
| EOG Resources, Inc.STOCK(EOG) | 23,868 | 25,573 | +1,705 | $3.06M | $3.06M | 0.22% | -$2.0K |
| General Mills, Inc.STOCK(GIS) | 58,887 | 58,973 | +86 | $3.52M | $3.06M | 0.22% | -$465.4K |