Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S & P 500 ETF TRUST(SPY) | 56,005 | 58,914 | +2,909 | 31,329 | 36,399 | 13.22% | +5,071 |
| NVIDIA CORP.(NVDA) | 90,506 | 91,401 | +895 | 9,809 | 14,440 | 5.24% | +4,631 |
| MICROSOFT CORP(MSFT) | 24,449 | 24,526 | +77 | 9,178 | 12,199 | 4.43% | +3,022 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 20,505 | 24,674 | +4,169 | 5,060 | 6,730 | 2.44% | +1,670 |
| AMAZON. COM, INC(AMZN) | 37,064 | 37,474 | +410 | 7,052 | 8,221 | 2.98% | +1,170 |
| META PLATFORMS INC(META) | 5,328 | 5,632 | +304 | 3,071 | 4,157 | 1.51% | +1,086 |
| JPMORGAN CHASE & CO COM(JPM) | 22,267 | 22,170 | -97 | 5,462 | 6,427 | 2.33% | +965 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,502 | 10,136 | +634 | 3,431 | 4,303 | 1.56% | +872 |
| INVESCO PREFERRED ETF | 251,719 | 282,113 | +30,394 | 5,506 | 6,262 | 2.27% | +755 |
| ORACLE CORPORATION(ORCL) | 8,442 | 8,179 | -263 | 1,180 | 1,788 | 0.65% | +608 |
| VANGUARD GROWTH ETF | 6,125 | 6,305 | +180 | 2,271 | 2,764 | 1.00% | +493 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 9,979 | 9,945 | -34 | 2,060 | 2,518 | 0.91% | +458 |
| CATERPILLAR INC(CAT) | 7,953 | 7,912 | -41 | 2,623 | 3,071 | 1.12% | +449 |
| GE VERNOVA INC COM(GEV) | 1,019 | 1,397 | +378 | 311 | 739 | 0.27% | +428 |
| NETFLIX INC(NFLX) | 926 | 957 | +31 | 864 | 1,282 | 0.47% | +418 |
| INTL BUSINESS MACHINES(IBM) | 8,354 | 8,426 | +72 | 2,077 | 2,484 | 0.90% | +406 |
| TESLA MOTORS INC(TSLA) | 4,893 | 5,085 | +192 | 1,268 | 1,615 | 0.59% | +347 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 31,682 | 34,745 | +3,063 | 3,134 | 3,447 | 1.25% | +313 |
| APPLIED MATL INC | 8,364 | 8,219 | -145 | 1,214 | 1,505 | 0.55% | +291 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,053 | 4,066 | +13 | 857 | 1,134 | 0.41% | +277 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,541 | 6,527 | -14 | 672 | 926 | 0.34% | +254 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 32,749 | 42,027 | +9,278 | 837 | 1,088 | 0.40% | +252 |
| SPDR GOLD TRUST(GLD) | 1,346 | 2,031 | +685 | 388 | 619 | 0.22% | +231 |
| WALMART INC(WMT) | 24,624 | 24,467 | -157 | 2,162 | 2,392 | 0.87% | +231 |
| ISHARES S & P 100 ETF | 5,385 | 5,545 | +160 | 1,458 | 1,688 | 0.61% | +229 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,972 | 6,142 | +170 | 1,641 | 1,867 | 0.68% | +225 |
| ISHARES MSCI EAFE ETF FUND | 13,559 | 14,917 | +1,358 | 1,108 | 1,333 | 0.48% | +225 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 11,280 | 10,733 | -547 | 1,113 | 1,331 | 0.48% | +218 |
| MORGAN STANLEY(MS) | 5,315 | 5,911 | +596 | 620 | 833 | 0.30% | +213 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 84,460 | 91,704 | +7,244 | 2,133 | 2,330 | 0.85% | +198 |
| CISCO SYSTEMS INC.(CSCO) | 33,154 | 32,019 | -1,135 | 2,046 | 2,221 | 0.81% | +176 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 92,903 | 99,104 | +6,201 | 2,148 | 2,311 | 0.84% | +163 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF(MDY) | 10,744 | 10,380 | -364 | 5,732 | 5,880 | 2.13% | +148 |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF IBONDS DEC 2035 | 0 | 5,452 | +5,452 | 0 | 140 | 0.05% | +140 |
| BLACKROCK INC(BLK) | 1,331 | 1,327 | -4 | 1,260 | 1,392 | 0.51% | +133 |
| VANGUARD MID-CAP ETF | 6,038 | 6,038 | 0 | 1,561 | 1,690 | 0.61% | +128 |
| CAPITAL ONE FINANCIAL CORP(COF) | 397 | 845 | +448 | 71 | 180 | 0.07% | +109 |
| CITIGROUP INC.(C) | 8,482 | 8,349 | -133 | 602 | 711 | 0.26% | +109 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | 2,980 | 0 | 481 | 588 | 0.21% | +107 |
| VANGUARD TOTAL BOND MARKET FUND ETF | 3,875 | 5,275 | +1,400 | 285 | 388 | 0.14% | +104 |
| AMERICAN EXPRESS(AXP) | 2,148 | 2,134 | -14 | 578 | 681 | 0.25% | +103 |
| YUM BRANDS INC.(YUM) | 780 | 1,480 | +700 | 123 | 219 | 0.08% | +97 |
| EMERSON ELECTRIC(EMR) | 4,220 | 4,194 | -26 | 463 | 559 | 0.20% | +97 |
| JPMORGAN BETABUILDER ETF BETABUILDRS US | 2,342 | 2,935 | +593 | 236 | 328 | 0.12% | +92 |
| STRYKER CORP(SYK) | 4,032 | 4,026 | -6 | 1,501 | 1,593 | 0.58% | +92 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF IBONDS DEC2026 | 26,084 | 29,760 | +3,676 | 631 | 722 | 0.26% | +90 |
| PHILIP MORRIS INTERNATIONAL W/I(PM) | 2,215 | 2,415 | +200 | 352 | 440 | 0.16% | +88 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 7,274 | 7,243 | -31 | 702 | 786 | 0.29% | +85 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,574 | 3,594 | +20 | 757 | 837 | 0.30% | +80 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 1,082 | +1,082 | 0 | 77 | 0.03% | +77 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 36,630 | 39,624 | +2,994 | 886 | 962 | 0.35% | +76 |
| AXON ENTERPRISE INC COM(AXON) | 250 | 250 | 0 | 131 | 207 | 0.08% | +75 |
| CORNING INC(GLW) | 2,895 | 3,895 | +1,000 | 133 | 205 | 0.07% | +72 |
| MACQUARIE TAX-FREE NEW YORK FD CL A | 0 | 7,092 | +7,092 | 0 | 71 | 0.03% | +71 |
| EQUIFAX INC.(EFX) | 0 | 229 | +229 | 0 | 59 | 0.02% | +59 |
| EMCOR GROUP INC. COMMON STOCK(EME) | 420 | 400 | -20 | 155 | 214 | 0.08% | +59 |
| BANK OF AMERICA CORP | 12,942 | 12,640 | -302 | 540 | 598 | 0.22% | +58 |
| QUANTA SERVICES INC | 435 | 435 | 0 | 111 | 164 | 0.06% | +54 |
| ISHARES CORE S&P SMALL-CAP ETF | 35,639 | 34,581 | -1,058 | 3,727 | 3,779 | 1.37% | +53 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT ARTIFICIAL ETF | 7,022 | 7,022 | 0 | 255 | 307 | 0.11% | +51 |
| TORONTO-DOMINION BANK NEW(TD) | 3,562 | 3,562 | 0 | 213 | 262 | 0.09% | +48 |
| DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF DISTILLATE US | 0 | 849 | +849 | 0 | 47 | 0.02% | +47 |
| ETF ISHARES SILVER TR(SLV) | 4,149 | 5,313 | +1,164 | 129 | 174 | 0.06% | +46 |
| GENERAL DYNAMICS CORPORATION(GD) | 2,829 | 2,797 | -32 | 771 | 816 | 0.30% | +45 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 427 | 498 | +71 | 71 | 113 | 0.04% | +42 |
| CANADIAN NATURAL RESOURCES(CNQ) | 410 | 1,710 | +1,300 | 13 | 54 | 0.02% | +41 |
| DTE ENERGY CO(DTB) | 854 | 1,200 | +346 | 118 | 159 | 0.06% | +41 |
| DARLING INGREDIENTS INC. COMMON STOCK(DAR) | 6,100 | 6,100 | 0 | 191 | 231 | 0.08% | +41 |
| SHELTON FDS NASDAQ 100 INDEX FD CL INV | 0 | 911 | +911 | 0 | 38 | 0.01% | +38 |
| DEERE & CO (JOHN DEERE)(DE) | 1,374 | 1,339 | -35 | 645 | 681 | 0.25% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,545 | 1,512 | -33 | 1,461 | 1,497 | 0.54% | +36 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,412 | 2,375 | -37 | 316 | 350 | 0.13% | +34 |
| EATON CORP PLC(ETN) | 400 | 400 | 0 | 109 | 143 | 0.05% | +34 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 15,654 | 15,506 | -148 | 780 | 812 | 0.29% | +32 |
| TRANSMEDICS GROUP INC.(TMDX) | 460 | 460 | 0 | 31 | 62 | 0.02% | +31 |
| ISHARES CORE S&P MID CAP ETF | 11,185 | 11,015 | -170 | 653 | 683 | 0.25% | +31 |
| PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK(PLTR) | 100 | 285 | +185 | 8 | 39 | 0.01% | +30 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 978 | 914 | -64 | 72 | 102 | 0.04% | +30 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,901 | 4,901 | 0 | 922 | 952 | 0.35% | +30 |
| NIKE, INC(NKE) | 3,911 | 3,911 | 0 | 248 | 278 | 0.10% | +30 |
| AMCOR PLC ORDINARY SHARES(AMCR) | 0 | 3,190 | +3,190 | 0 | 29 | 0.01% | +29 |
| PALO ALTO NETWORKS INC(PANW) | 1,010 | 980 | -30 | 172 | 201 | 0.07% | +28 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,048 | 9,975 | +927 | 4,819 | 4,845 | 1.76% | +27 |
| SYSCO CORPORATION(SYY) | 794 | 1,132 | +338 | 60 | 86 | 0.03% | +26 |
| PARKER HANNIFIN CORP(PH) | 58 | 87 | +29 | 35 | 61 | 0.02% | +26 |
| FLEXTRONICS INTL(FLEX) | 1,450 | 1,450 | 0 | 48 | 72 | 0.03% | +24 |
| THE WILLIAMS CO. INC.(WMB) | 10,163 | 10,032 | -131 | 607 | 630 | 0.23% | +23 |
| BOEING(BA) | 580 | 580 | 0 | 99 | 122 | 0.04% | +23 |
| MARATHON PETROLEUM CORPORATION(MPC) | 1,070 | 1,070 | 0 | 156 | 178 | 0.06% | +22 |
| MCKESSON CORPORATION(MCK) | 351 | 352 | +1 | 236 | 258 | 0.09% | +22 |
| ABBOTT LABS | 8,463 | 8,409 | -54 | 1,123 | 1,144 | 0.42% | +21 |
| VANGUARD SMALL CAP ETF | 1,198 | 1,210 | +12 | 266 | 287 | 0.10% | +21 |
| CASEY'S GENERAL STORES INC(CASY) | 270 | 270 | 0 | 117 | 138 | 0.05% | +21 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 9,022 | 8,398 | -624 | 459 | 479 | 0.17% | +20 |
| TJX COS INC NEW(TJX) | 1,087 | 1,234 | +147 | 132 | 152 | 0.06% | +20 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 324 | 408 | +84 | 57 | 76 | 0.03% | +19 |
| D R HORTON INC(DHI) | 265 | 406 | +141 | 34 | 52 | 0.02% | +19 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 539 | +539 | 0 | 17 | 0.01% | +17 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | 1,312 | 0 | 160 | 177 | 0.06% | +17 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,493 | 1,493 | 0 | 290 | 306 | 0.11% | +16 |