Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 75,638 | 84,703 | +9,065 | 28,048 | 37,134 | 7.49% | +9,085 |
| ISHARES TR | 83,218 | 85,682 | +2,464 | 46,760 | 53,200 | 10.73% | +6,440 |
| VANGUARD WHITEHALL FDS | 536,723 | 538,915 | +2,192 | 69,216 | 71,843 | 14.50% | +2,627 |
| MICROSOFT CORP(MSFT) | 19,503 | 19,668 | +165 | 7,321 | 9,783 | 1.97% | +2,462 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 165,727 | 225,840 | +60,113 | 4,561 | 6,655 | 1.34% | +2,095 |
| VANGUARD INDEX FDS | 0 | 7,932 | +7,932 | 0 | 1,547 | 0.31% | +1,547 |
| VANGUARD INDEX FDS | 166,553 | 171,444 | +4,891 | 28,770 | 30,301 | 6.11% | +1,531 |
| JPMORGAN CHASE & CO.(JPM) | 28,043 | 28,404 | +361 | 6,879 | 8,235 | 1.66% | +1,356 |
| ISHARES TR CORE DIV GRWTH | 59,686 | 74,970 | +15,284 | 3,687 | 4,794 | 0.97% | +1,106 |
| VANGUARD INDEX FDS | 12,594 | 14,851 | +2,257 | 3,461 | 4,514 | 0.91% | +1,052 |
| ISHARES TR | 41,012 | 49,020 | +8,008 | 2,930 | 3,933 | 0.79% | +1,003 |
| BROADCOM INC(AVGO) | 6,432 | 7,537 | +1,105 | 1,077 | 2,078 | 0.42% | +1,001 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,813 | 62,916 | +17,103 | 2,618 | 3,577 | 0.72% | +959 |
| INVESCO QQQ TR | 8,341 | 8,806 | +465 | 3,911 | 4,858 | 0.98% | +947 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 17,445 | +17,445 | 0 | 859 | 0.17% | +859 |
| ISHARES TR | 272,272 | 269,334 | -2,938 | 15,887 | 16,704 | 3.37% | +817 |
| AMAZON COM INC(AMZN) | 18,290 | 19,205 | +915 | 3,480 | 4,213 | 0.85% | +733 |
| ONEOK INC NEW(OKE) | 0 | 8,530 | +8,530 | 0 | 696 | 0.14% | +696 |
| VANGUARD WHITEHALL FDS | 39,008 | 44,483 | +5,475 | 2,875 | 3,564 | 0.72% | +689 |
| ISHARES TR MSCI USA QLT FCT | 30,292 | 31,959 | +1,667 | 5,177 | 5,843 | 1.18% | +666 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 10,871 | 15,781 | +4,910 | 851 | 1,483 | 0.30% | +632 |
| DIAGEO PLC(DEO) | 0 | 6,187 | +6,187 | 0 | 624 | 0.13% | +624 |
| CHEVRON CORP NEW(CVX) | 3,692 | 8,662 | +4,970 | 618 | 1,240 | 0.25% | +623 |
| ISHARES TR | 21,142 | 26,313 | +5,171 | 2,335 | 2,905 | 0.59% | +570 |
| SPDR SERIES TRUST ST STR SP DIV | 275,864 | 279,737 | +3,873 | 37,429 | 37,969 | 7.66% | +539 |
| SPDR SERIES TRUST ST STR SP500FF | 36,098 | 42,335 | +6,237 | 1,651 | 2,156 | 0.44% | +505 |
| BLACKROCK INC(BLK) | 3,429 | 3,571 | +142 | 3,245 | 3,747 | 0.76% | +501 |
| NVIDIA CORPORATION(NVDA) | 9,386 | 9,517 | +131 | 1,017 | 1,504 | 0.30% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,838 | 27,304 | +1,466 | 4,476 | 4,962 | 1.00% | +486 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,718 | 23,842 | +9,124 | 745 | 1,208 | 0.24% | +463 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,503 | 129,910 | +105,407 | 94 | 552 | 0.11% | +459 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,735 | +7,735 | 0 | 421 | 0.08% | +421 |
| META PLATFORMS INC(META) | 2,075 | 2,162 | +87 | 1,196 | 1,596 | 0.32% | +400 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 5,467 | +5,467 | 0 | 376 | 0.08% | +376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,747 | 5,817 | +70 | 954 | 1,317 | 0.27% | +363 |
| ISHARES TR | 16,564 | 17,044 | +480 | 1,538 | 1,877 | 0.38% | +339 |
| MARATHON PETE CORP(MPC) | 11,397 | 11,961 | +564 | 1,660 | 1,987 | 0.40% | +327 |
| APOLLO GLOBAL MGMT INC(APO) | 1,558 | 3,761 | +2,203 | 213 | 534 | 0.11% | +320 |
| ISHARES TR MSCI USA MMENTM | 6,443 | 6,683 | +240 | 1,302 | 1,606 | 0.32% | +304 |
| ALPHABET INC(GOOG) | 11,839 | 12,132 | +293 | 1,850 | 2,152 | 0.43% | +303 |
| PHILIP MORRIS INTL INC(PM) | 12,645 | 12,638 | -7 | 2,007 | 2,302 | 0.46% | +295 |
| ISHARES TR | 16,052 | 16,064 | +12 | 1,216 | 1,483 | 0.30% | +268 |
| VANGUARD SPECIALIZED FUNDS | 23,841 | 23,888 | +47 | 4,625 | 4,889 | 0.99% | +264 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,180 | +6,180 | 0 | 264 | 0.05% | +264 |
| WEDBUSH SER TR | 0 | 9,627 | +9,627 | 0 | 261 | 0.05% | +261 |
| BOEING CO(BA) | 0 | 1,201 | +1,201 | 0 | 252 | 0.05% | +252 |
| AMPHENOL CORP NEW | 0 | 2,534 | +2,534 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 33,267 | 33,370 | +103 | 2,545 | 2,783 | 0.56% | +238 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 505 | +505 | 0 | 223 | 0.04% | +223 |
| HEICO CORP NEW(HEI) | 0 | 622 | +622 | 0 | 204 | 0.04% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 2,067 | 2,199 | +132 | 1,156 | 1,359 | 0.27% | +202 |
| ISHARES TR | 50,614 | 50,318 | -296 | 2,914 | 3,098 | 0.63% | +184 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,918 | 6,275 | +1,357 | 303 | 486 | 0.10% | +183 |
| WILLIAMS COS INC(WMB) | 21,427 | 23,186 | +1,759 | 1,281 | 1,456 | 0.29% | +176 |
| ALPHABET INC(GOOG) | 10,777 | 10,406 | -371 | 1,667 | 1,834 | 0.37% | +167 |
| PALO ALTO NETWORKS INC(PANW) | 4,914 | 4,914 | 0 | 839 | 1,006 | 0.20% | +167 |
| LOCKHEED MARTIN CORP(LMT) | 6,672 | 6,784 | +112 | 2,980 | 3,142 | 0.63% | +162 |
| WALMART INC(WMT) | 15,335 | 15,363 | +28 | 1,346 | 1,502 | 0.30% | +156 |
| ISHARES TR | 2,066 | 2,116 | +50 | 746 | 898 | 0.18% | +152 |
| ISHARES TR | 10,272 | 10,272 | 0 | 1,253 | 1,387 | 0.28% | +134 |
| ENBRIDGE INC(ENB) | 21,810 | 24,222 | +2,412 | 966 | 1,098 | 0.22% | +131 |
| DISNEY WALT CO(DIS) | 4,540 | 4,640 | +100 | 448 | 575 | 0.12% | +127 |
| AMERICAN EXPRESS CO(AXP) | 2,376 | 2,377 | +1 | 639 | 758 | 0.15% | +119 |
| VANGUARD WORLD FD | 13,534 | 13,150 | -384 | 1,326 | 1,442 | 0.29% | +116 |
| CISCO SYS INC(CSCO) | 10,028 | 10,584 | +556 | 619 | 734 | 0.15% | +116 |
| ISHARES TR | 9,406 | 9,426 | +20 | 1,080 | 1,195 | 0.24% | +114 |
| ISHARES TR | 1,963 | 2,244 | +281 | 276 | 389 | 0.08% | +113 |
| FASTENAL CO(FAST) | 14,569 | 29,456 | +14,887 | 1,130 | 1,237 | 0.25% | +107 |
| MASTERCARD INCORPORATED(MA) | 1,699 | 1,845 | +146 | 931 | 1,037 | 0.21% | +106 |
| CITIGROUP INC(C) | 6,618 | 6,756 | +138 | 470 | 575 | 0.12% | +105 |
| VANGUARD INDEX FDS | 6,696 | 7,176 | +480 | 1,075 | 1,180 | 0.24% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,624 | 58,601 | +4,977 | 2,432 | 2,536 | 0.51% | +103 |
| VANGUARD INDEX FDS | 1,125 | 1,376 | +251 | 283 | 381 | 0.08% | +98 |
| SERVICENOW INC(NOW) | 355 | 369 | +14 | 283 | 379 | 0.08% | +97 |
| ISHARES TR US INFRASTRUC | 6,948 | 8,264 | +1,316 | 313 | 407 | 0.08% | +93 |
| BLACKSTONE INC(BX) | 2,868 | 3,270 | +402 | 401 | 489 | 0.10% | +88 |
| RTX CORPORATION(RTX) | 3,526 | 3,774 | +248 | 467 | 551 | 0.11% | +84 |
| COCA COLA CO(KO) | 41,777 | 43,440 | +1,663 | 2,992 | 3,073 | 0.62% | +81 |
| BANK AMERICA CORP | 13,822 | 13,892 | +70 | 577 | 657 | 0.13% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 434 | 448 | +14 | 237 | 317 | 0.06% | +80 |
| GE AEROSPACE(GE) | 1,615 | 1,567 | -48 | 323 | 403 | 0.08% | +80 |
| MORGAN STANLEY(MS) | 3,789 | 3,657 | -132 | 442 | 515 | 0.10% | +73 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,963 | 4,484 | +521 | 1,368 | 1,435 | 0.29% | +67 |
| ENTERGY CORP NEW(ETR) | 11,978 | 13,099 | +1,121 | 1,024 | 1,089 | 0.22% | +65 |
| INTUIT(INTU) | 350 | 350 | 0 | 215 | 276 | 0.06% | +61 |
| ISHARES TR | 4,435 | 4,631 | +196 | 845 | 905 | 0.18% | +60 |
| VANGUARD INDEX FDS | 633 | 671 | +38 | 325 | 381 | 0.08% | +56 |
| ANALOG DEVICES INC(ADI) | 1,163 | 1,201 | +38 | 235 | 286 | 0.06% | +51 |
| GOLDMAN SACHS ETF TR | 7,488 | 8,021 | +533 | 267 | 318 | 0.06% | +51 |
| ISHARES TR | 5,056 | 5,494 | +438 | 298 | 349 | 0.07% | +51 |
| SPDR GOLD TR(GLD) | 2,886 | 2,886 | 0 | 832 | 880 | 0.18% | +48 |
| WELLS FARGO CO NEW(WFC) | 5,176 | 5,198 | +22 | 372 | 416 | 0.08% | +45 |
| VALERO ENERGY CORP(VLO) | 8,325 | 8,484 | +159 | 1,099 | 1,140 | 0.23% | +41 |
| NOVARTIS AG(NVS) | 4,537 | 4,492 | -45 | 506 | 544 | 0.11% | +38 |
| ISHARES TR | 17,548 | 17,494 | -54 | 770 | 805 | 0.16% | +35 |
| ISHARES TR ESG AWR MSCI USA | 8,336 | 7,750 | -586 | 1,016 | 1,049 | 0.21% | +32 |
| INVESCO EXCH TRADED FD TR II | 46,515 | 46,515 | 0 | 877 | 909 | 0.18% | +32 |
| ISHARES TR U S EQUITY FACTR | 6,474 | 6,333 | -141 | 375 | 406 | 0.08% | +31 |
| ISHARES TR ESG MSCI LEADR | 2,451 | 2,451 | 0 | 235 | 266 | 0.05% | +31 |
| VANGUARD WORLD FD | 1,301 | 1,301 | 0 | 262 | 293 | 0.06% | +31 |