Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 414,368 | +414,368 | 0 | 14,805 | 2.23% | +14,805 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 249,229 | +249,229 | 0 | 5,338 | 0.80% | +5,338 |
| VANGUARD TAX-MANAGED FDS | 873,716 | 855,954 | -17,762 | 44,411 | 48,798 | 7.34% | +4,387 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 245,804 | 257,172 | +11,368 | 42,581 | 46,739 | 7.03% | +4,158 |
| MICROSOFT CORP(MSFT) | 7,017 | 10,857 | +3,840 | 2,634 | 5,401 | 0.81% | +2,766 |
| AMAZON COM INC(AMZN) | 7,151 | 17,540 | +10,389 | 1,361 | 3,848 | 0.58% | +2,488 |
| ISHARES TR | 33,875 | 34,443 | +568 | 19,035 | 21,386 | 3.22% | +2,352 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 208,729 | 264,590 | +55,861 | 6,992 | 9,335 | 1.40% | +2,342 |
| ALPHABET INC(GOOG) | 16,189 | 25,114 | +8,925 | 2,504 | 4,426 | 0.67% | +1,922 |
| ISHARES TR | 0 | 22,930 | +22,930 | 0 | 1,849 | 0.28% | +1,849 |
| GOLDMAN SACHS ETF TR | 145,884 | 145,280 | -604 | 16,059 | 17,634 | 2.65% | +1,575 |
| VANGUARD INDEX FDS | 44,921 | 44,118 | -803 | 10,990 | 12,547 | 1.89% | +1,557 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 39,340 | 51,599 | +12,259 | 2,683 | 4,200 | 0.63% | +1,517 |
| BROADCOM INC(AVGO) | 0 | 5,311 | +5,311 | 0 | 1,464 | 0.22% | +1,464 |
| META PLATFORMS INC(META) | 0 | 1,952 | +1,952 | 0 | 1,441 | 0.22% | +1,441 |
| GOLDMAN SACHS ETF TR | 457,630 | 446,226 | -11,404 | 15,184 | 16,604 | 2.50% | +1,420 |
| NVIDIA CORPORATION(NVDA) | 17,942 | 20,720 | +2,778 | 1,945 | 3,274 | 0.49% | +1,329 |
| HOME DEPOT INC(HD) | 0 | 3,261 | +3,261 | 0 | 1,196 | 0.18% | +1,196 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 68,508 | 82,306 | +13,798 | 4,010 | 5,164 | 0.78% | +1,153 |
| JPMORGAN CHASE & CO.(JPM) | 30,393 | 29,690 | -703 | 7,456 | 8,608 | 1.30% | +1,152 |
| VANGUARD INTL EQUITY INDEX F | 382,349 | 372,785 | -9,564 | 17,305 | 18,438 | 2.77% | +1,133 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 36,773 | +36,773 | 0 | 1,127 | 0.17% | +1,127 |
| KEYCORP(KEY) | 0 | 54,266 | +54,266 | 0 | 945 | 0.14% | +945 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,953 | +5,953 | 0 | 917 | 0.14% | +917 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 9,358 | +9,358 | 0 | 903 | 0.14% | +903 |
| EDISON INTL(EIX) | 0 | 16,614 | +16,614 | 0 | 857 | 0.13% | +857 |
| SPROTT FDS TR URANI MINER ETF | 58,163 | 56,956 | -1,207 | 1,887 | 2,730 | 0.41% | +843 |
| ISHARES TR | 100,592 | 98,452 | -2,140 | 6,391 | 7,156 | 1.08% | +765 |
| VANGUARD INDEX FDS | 29,992 | 29,919 | -73 | 7,551 | 8,286 | 1.25% | +735 |
| GLOBAL X FDS US INFR DEV ETF | 56,814 | 64,978 | +8,164 | 2,144 | 2,832 | 0.43% | +688 |
| ORACLE CORP(ORCL) | 0 | 3,121 | +3,121 | 0 | 682 | 0.10% | +682 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,400 | +1,400 | 0 | 680 | 0.10% | +680 |
| VANGUARD INDEX FDS | 69,233 | 69,582 | +349 | 12,898 | 13,569 | 2.04% | +672 |
| GLOBAL X FDS ARTIFICIAL ETF | 52,414 | 58,879 | +6,465 | 1,907 | 2,572 | 0.39% | +666 |
| EVERSOURCE ENERGY(ES) | 15,035 | 25,114 | +10,079 | 934 | 1,598 | 0.24% | +664 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,402 | +9,402 | 0 | 653 | 0.10% | +653 |
| PACKAGING CORP AMER(PKG) | 0 | 3,428 | +3,428 | 0 | 646 | 0.10% | +646 |
| ABRDN PLATINUM ETF TRUST | 22,264 | 21,784 | -480 | 2,034 | 2,677 | 0.40% | +642 |
| WALMART INC(WMT) | 45,456 | 47,213 | +1,757 | 3,991 | 4,617 | 0.69% | +626 |
| ISHARES TR | 108,611 | 106,037 | -2,574 | 8,877 | 9,479 | 1.43% | +602 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,073 | 16,171 | +98 | 8,575 | 9,161 | 1.38% | +586 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,482 | +2,482 | 0 | 579 | 0.09% | +579 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,285 | +6,285 | 0 | 571 | 0.09% | +571 |
| FORD MTR CO(F) | 0 | 52,181 | +52,181 | 0 | 566 | 0.09% | +566 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 5,724 | +5,724 | 0 | 512 | 0.08% | +512 |
| VANGUARD INDEX FDS | 104,716 | 105,243 | +527 | 16,811 | 17,308 | 2.60% | +497 |
| AMERICAN ELEC PWR CO INC | 0 | 4,770 | +4,770 | 0 | 495 | 0.07% | +495 |
| VERIZON COMMUNICATIONS INC(VZ) | 671 | 11,662 | +10,991 | 30 | 505 | 0.08% | +474 |
| CITIGROUP INC(C) | 0 | 5,564 | +5,564 | 0 | 474 | 0.07% | +474 |
| RTX CORPORATION(RTX) | 0 | 3,069 | +3,069 | 0 | 448 | 0.07% | +448 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 209,196 | 205,030 | -4,166 | 6,150 | 6,592 | 0.99% | +441 |
| VANGUARD INTL EQUITY INDEX F | 84,766 | 83,272 | -1,494 | 3,430 | 3,843 | 0.58% | +413 |
| MICRON TECHNOLOGY INC(MU) | 21,808 | 18,685 | -3,123 | 1,895 | 2,303 | 0.35% | +408 |
| INVESCO LTD(IVZ) | 0 | 22,182 | +22,182 | 0 | 350 | 0.05% | +350 |
| ISHARES TR | 15,785 | 17,035 | +1,250 | 2,970 | 3,309 | 0.50% | +339 |
| INTUITIVE SURGICAL INC | 0 | 546 | +546 | 0 | 297 | 0.04% | +297 |
| ISHARES TR | 42,111 | 41,193 | -918 | 3,116 | 3,403 | 0.51% | +287 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,633 | 6,963 | +330 | 2,785 | 3,068 | 0.46% | +283 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,450 | +4,450 | 0 | 249 | 0.04% | +249 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 183,258 | 178,026 | -5,232 | 4,583 | 4,798 | 0.72% | +215 |
| CAPITAL ONE FINL CORP(COF) | 5,979 | 5,951 | -28 | 1,072 | 1,266 | 0.19% | +194 |
| NRG ENERGY INC(NRG) | 10,720 | 7,530 | -3,190 | 1,023 | 1,209 | 0.18% | +186 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 150,358 | 155,751 | +5,393 | 3,521 | 3,707 | 0.56% | +185 |
| ISHARES TR CMBS ETF | 444,995 | 442,161 | -2,834 | 21,360 | 21,542 | 3.24% | +182 |
| ABRDN PALLADIUM ETF TRUST | 21,303 | 20,879 | -424 | 1,929 | 2,101 | 0.32% | +172 |
| SPDR SERIES TRUST ST STR SP REGBNK | 37,072 | 37,805 | +733 | 2,108 | 2,245 | 0.34% | +138 |
| AMERICAN EXPRESS CO(AXP) | 2,555 | 2,547 | -8 | 687 | 812 | 0.12% | +125 |
| SPDR SERIES TRUST ST STR P500ETF | 19,015 | 18,854 | -161 | 1,250 | 1,370 | 0.21% | +120 |
| SCHWAB STRATEGIC TR | 78,463 | 75,655 | -2,808 | 1,552 | 1,672 | 0.25% | +120 |
| CITIZENS FINL GROUP INC(CFG) | 38,664 | 38,032 | -632 | 1,584 | 1,702 | 0.26% | +118 |
| HONEYWELL INTL INC(HON) | 5,746 | 5,728 | -18 | 1,217 | 1,334 | 0.20% | +117 |
| ISHARES TR | 1,097 | 1,193 | +96 | 396 | 507 | 0.08% | +110 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,937 | 13,140 | +203 | 1,305 | 1,411 | 0.21% | +106 |
| ELI LILLY & CO(LLY) | 1,085 | 1,285 | +200 | 896 | 1,002 | 0.15% | +106 |
| ISHARES SILVER TR(SLV) | 71,929 | 70,546 | -1,383 | 2,229 | 2,315 | 0.35% | +86 |
| ECOLAB INC(ECL) | 4,775 | 4,768 | -7 | 1,211 | 1,285 | 0.19% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 1,076 | 1,076 | 0 | 602 | 665 | 0.10% | +63 |
| ISHARES TR | 2,255 | 2,368 | +113 | 450 | 511 | 0.08% | +61 |
| TRUIST FINL CORP(TFC) | 41,223 | 40,525 | -698 | 1,696 | 1,742 | 0.26% | +46 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 71,253 | 70,625 | -628 | 5,826 | 5,856 | 0.88% | +31 |
| EOG RES INC(EOG) | 13,905 | 15,073 | +1,168 | 1,783 | 1,803 | 0.27% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 3,271 | 3,190 | -81 | 1,461 | 1,477 | 0.22% | +16 |
| MASTERCARD INCORPORATED(MA) | 1,138 | 1,134 | -4 | 624 | 637 | 0.10% | +13 |
| UNILEVER PLC(UL) | 29,771 | 29,183 | -588 | 1,773 | 1,785 | 0.27% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 5,505 | 5,487 | -18 | 1,456 | 1,468 | 0.22% | +12 |
| COSTCO WHSL CORP NEW(COST) | 265 | 265 | 0 | 251 | 262 | 0.04% | +12 |
| ISHARES TR | 41,416 | 41,160 | -256 | 4,893 | 4,902 | 0.74% | +9 |
| VANGUARD INDEX FDS | 98 | 98 | 0 | 36 | 43 | 0.01% | +7 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,550 | 1,550 | 0 | 55 | 61 | 0.01% | +6 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 22,104 | 21,663 | -441 | 1,819 | 1,824 | 0.27% | +4 |
| CAPITAL GROUP CORE BALANCED SHS | 1,765 | 1,765 | 0 | 55 | 59 | 0.01% | +4 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,330 | 1,330 | 0 | 41 | 45 | 0.01% | +4 |
| ISHARES TR | 883 | 883 | 0 | 51 | 54 | 0.01% | +4 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 265 | 265 | 0 | 22 | 26 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56 | 56 | 0 | 12 | 14 | 0.00% | +3 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 442 | 442 | 0 | 13 | 14 | 0.00% | +2 |
| CULLEN FROST BANKERS INC(CFR) | 339 | 342 | +3 | 42 | 44 | 0.01% | +1 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 409 | 409 | 0 | 14 | 15 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 63 | 63 | 0 | 8 | 9 | 0.00% | +1 |
| VANGUARD INDEX FDS | 18 | 18 | 0 | 9 | 10 | 0.00% | +1 |