Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 129,867 | 128,748 | -1,119 | $48.75M | $64.04M | 4.10% | +$15.29M |
| NVIDIA Corporation(NVDA) | 222,997 | 210,908 | -12,089 | $24.17M | $33.32M | 2.14% | +$9.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 110,482 | 93,572 | -16,910 | $31.83M | $28.52M | 1.83% | -$3.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,098 | 42,775 | +7,677 | $19.63M | $26.43M | 1.69% | +$6.80M |
| Broadcom Inc.(AVGO) | 91,667 | 86,460 | -5,207 | $15.35M | $23.83M | 1.53% | +$8.48M |
| Visa Inc.CL A(V) | 62,095 | 63,235 | +1,140 | $21.76M | $22.45M | 1.44% | +$690.1K |
| JPMorgan Chase & Co.(JPM) | 69,967 | 75,274 | +5,307 | $17.16M | $21.82M | 1.40% | +$4.66M |
| Ishares Iboxx UsdIBOXX INV CP ETF | 187,124 | 189,556 | +2,432 | $20.34M | $20.78M | 1.33% | +$438.8K |
| The Home Depot, Inc.(HD) | 43,315 | 45,556 | +2,241 | $15.87M | $16.70M | 1.07% | +$828.2K |
| Meta Platforms, Inc.CL A(META) | 21,278 | 20,957 | -321 | $12.26M | $15.47M | 0.99% | +$3.20M |
| Alphabet Inc.CL A(GOOG) | 81,145 | 85,383 | +4,238 | $12.55M | $15.05M | 0.96% | +$2.50M |
| Chevron Corporation(CVX) | 99,691 | 100,768 | +1,077 | $16.68M | $14.43M | 0.92% | -$2.25M |
| Mastercard IncorporatedCL A(MA) | 23,504 | 24,270 | +766 | $12.88M | $13.64M | 0.87% | +$755.9K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 43,429 | 57,832 | +14,403 | $8.66M | $12.48M | 0.80% | +$3.82M |
| Ishares Mbs EtfMBS ETF | 143,127 | 131,621 | -11,506 | $13.42M | $12.36M | 0.79% | -$1.06M |
| Eaton Corporation plcSHS(ETN) | 30,853 | 32,388 | +1,535 | $8.39M | $11.56M | 0.74% | +$3.18M |
| Invesco Qqq Trust Series IUNIT SER 1 | 23,237 | 20,516 | -2,721 | $10.90M | $11.32M | 0.73% | +$421.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 101,099 | 108,925 | +7,826 | $10.18M | $10.97M | 0.70% | +$790.0K |
| Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 190,698 | 205,716 | +15,018 | $9.50M | $10.77M | 0.69% | +$1.27M |
| Philip Morris International Inc.(PM) | 56,198 | 59,101 | +2,903 | $8.92M | $10.76M | 0.69% | +$1.84M |
| Oracle Corporation(ORCL) | 45,244 | 48,390 | +3,146 | $6.33M | $10.58M | 0.68% | +$4.25M |
| Alphabet Inc.CL C(GOOG) | 55,364 | 56,954 | +1,590 | $8.65M | $10.10M | 0.65% | +$1.45M |
| AbbVie Inc.(ABBV) | 50,791 | 53,706 | +2,915 | $10.64M | $9.97M | 0.64% | -$672.7K |
| Accenture Ltd BermudCL A SHS CLASS A | 32,889 | 33,252 | +363 | $10.26M | $9.94M | 0.64% | -$323.9K |
| Union Pacific Corporation(UNP) | 42,229 | 42,431 | +202 | $9.98M | $9.76M | 0.63% | -$213.5K |
| Ishares Iboxx UsdIBOXX HI YD ETF | 104,636 | 116,073 | +11,437 | $8.25M | $9.36M | 0.60% | +$1.11M |
| Apple Inc.(AAPL) | 284,422 | 44,906 | -239,516 | $63.18M | $9.21M | 0.59% | -$53.97M |
| Exxon Mobil Corp | 82,635 | 83,675 | +1,040 | $9.83M | $9.02M | 0.58% | -$807.6K |
| Walmart Inc.(WMT) | 81,838 | 90,324 | +8,486 | $7.18M | $8.83M | 0.57% | +$1.65M |
| Cisco Systems, Inc.(CSCO) | 112,972 | 123,920 | +10,948 | $6.97M | $8.60M | 0.55% | +$1.63M |
| McDonald's Corporation(MCD) | 30,314 | 28,716 | -1,598 | $9.47M | $8.39M | 0.54% | -$1.08M |
| Linde plcSHS(LIN) | 17,054 | 17,597 | +543 | $7.94M | $8.26M | 0.53% | +$315.6K |
| Morgan Stanley(MS) | 50,771 | 57,602 | +6,831 | $5.92M | $8.11M | 0.52% | +$2.19M |
| Vanguard Growth EtfGROWTH ETF | 32,682 | 17,882 | -14,800 | $12.12M | $7.84M | 0.50% | -$4.28M |
| Etf Vang Tot Bd MktTotal Bond Market | 106,397 | 105,826 | -571 | $7.81M | $7.79M | 0.50% | -$22.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,248 | 30,619 | -4,629 | $7.28M | $7.75M | 0.50% | +$475.5K |
| The TJX Companies, Inc.(TJX) | 34,882 | 62,165 | +27,283 | $4.25M | $7.68M | 0.49% | +$3.43M |
| NextEra Energy, Inc.(NEE) | 112,240 | 109,917 | -2,323 | $7.96M | $7.63M | 0.49% | -$326.2K |
| Honeywell International Inc.(HON) | 32,769 | 32,500 | -269 | $6.94M | $7.57M | 0.48% | +$629.9K |
| Parker-Hannifin Corporation(PH) | 10,598 | 10,624 | +26 | $6.44M | $7.42M | 0.48% | +$978.6K |
| Netflix, Inc.(NFLX) | 5,552 | 5,481 | -71 | $5.18M | $7.34M | 0.47% | +$2.16M |
| Costco Wholesale Corporation(COST) | 6,171 | 7,316 | +1,145 | $5.84M | $7.24M | 0.46% | +$1.41M |
| S&P Global Inc.(SPGI) | 13,939 | 13,534 | -405 | $7.08M | $7.14M | 0.46% | +$54.4K |
| Ishares FloatingrateFLTG RATE NT ETF FLTG RATE NT ETF | 127,534 | 138,375 | +10,841 | $6.51M | $7.06M | 0.45% | +$549.3K |
| International Business Machines Corporation(IBM) | 23,845 | 23,387 | -458 | $5.93M | $6.89M | 0.44% | +$964.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 379,670 | 295,115 | -84,555 | $8.73M | $6.78M | 0.43% | -$1.94M |
| The Procter & Gamble Company(PG) | 39,248 | 42,508 | +3,260 | $6.69M | $6.77M | 0.43% | +$83.7K |
| UnitedHealth Group Incorporated(UNH) | 21,651 | 21,403 | -248 | $11.34M | $6.68M | 0.43% | -$4.66M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 57,663 | 510,996 | +453,333 | $785.9K | $6.66M | 0.43% | +$5.88M |
| Eli Lilly and Company(LLY) | 8,758 | 8,326 | -432 | $7.23M | $6.49M | 0.42% | -$742.9K |
| Johnson & Johnson(JNJ) | 38,599 | 40,891 | +2,292 | $6.40M | $6.25M | 0.40% | -$155.0K |
| Consumer Discretionary Select Sector Spdr FdSBI CONS DISCR ST STR DISCR ETF | 28,511 | 28,535 | +24 | $5.63M | $6.20M | 0.40% | +$571.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 177,200 | 121,927 | -55,273 | $8.97M | $6.18M | 0.40% | -$2.79M |
| Vang Ttl Intl BondTOTAL INT BD ETF TOTAL INT BD ETF | 128,405 | 123,162 | -5,243 | $6.27M | $6.10M | 0.39% | -$171.0K |
| Paychex, Inc.(PAYX) | 41,060 | 41,878 | +818 | $6.33M | $6.09M | 0.39% | -$243.1K |
| Mondelez International, Inc.CL A(MDLZ) | 87,287 | 87,985 | +698 | $5.92M | $5.93M | 0.38% | +$11.3K |
| AT&T Inc.(T) | 160,934 | 201,294 | +40,360 | $4.55M | $5.83M | 0.37% | +$1.27M |
| Verizon Communications Inc.(VZ) | 138,645 | 134,363 | -4,282 | $6.29M | $5.81M | 0.37% | -$475.0K |
| Spdr Bloomberg EtfBLOOMBERG HIGH Y ST BLOO HIGH ETF | 27,843 | 59,422 | +31,579 | $2.65M | $5.78M | 0.37% | +$3.13M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 327,584 | 342,178 | +14,594 | $5.49M | $5.57M | 0.36% | +$80.4K |
| Zoetis Inc.CL A(ZTS) | 36,277 | 35,390 | -887 | $5.97M | $5.52M | 0.35% | -$453.8K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 41,247 | 64,779 | +23,532 | $3.85M | $5.49M | 0.35% | +$1.64M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 12,113 | 12,928 | +815 | $4.37M | $5.49M | 0.35% | +$1.12M |
| Chubb Limited COM | 20,785 | 18,931 | -1,854 | $6.28M | $5.48M | 0.35% | -$791.9K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 8,813 | 8,688 | -125 | $4.95M | $5.39M | 0.35% | +$442.4K |
| Spdr Blmberg BarclayBBG CONV SEC ETF ST STR CONV ETF | 66,154 | 64,629 | -1,525 | $5.07M | $5.34M | 0.34% | +$273.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,488 | 12,093 | +605 | $4.82M | $5.33M | 0.34% | +$505.2K |
| Enterprise Products Partners L.P.(EPD) | 173,504 | 171,187 | -2,317 | $5.92M | $5.31M | 0.34% | -$614.9K |
| Lockheed Martin Corporation(LMT) | 9,087 | 11,409 | +2,322 | $4.06M | $5.28M | 0.34% | +$1.23M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 67,355 | 58,994 | -8,361 | $5.50M | $5.27M | 0.34% | -$231.4K |
| Raymond James Financial, Inc.(RJF) | 34,048 | 33,823 | -225 | $4.73M | $5.19M | 0.33% | +$457.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 283,866 | 283,092 | -774 | $5.28M | $5.13M | 0.33% | -$144.6K |
| Profesionally Managed PortfoCONGRESS INTERME CONGR BD ETF | 189,246 | 203,189 | +13,943 | $4.69M | $5.07M | 0.32% | +$376.1K |
| BlackRock, Inc.(BLK) | 4,812 | 4,827 | +15 | $4.55M | $5.06M | 0.32% | +$510.6K |
| The Coca-Cola Company(KO) | 73,713 | 71,277 | -2,436 | $5.28M | $5.04M | 0.32% | -$236.5K |
| Spdr Port Sh Tm EtfPORTFOLIO SHORT ST SHOR CORP ETF | 190,406 | 166,344 | -24,062 | $5.73M | $5.02M | 0.32% | -$709.3K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 5,357 | 7,546 | +2,189 | $2.91M | $5.01M | 0.32% | +$2.10M |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 77,387 | 80,296 | +2,909 | $4.52M | $4.98M | 0.32% | +$464.4K |
| Simplify Exchan/us Equity Plus UpsiUS EQT PLS UPSID US EQUITY INCOME | 36,409 | 110,460 | +74,051 | $1.39M | $4.94M | 0.32% | +$3.55M |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 44,262 | 62,041 | +17,779 | $3.11M | $4.81M | 0.31% | +$1.70M |
| Intuit Inc.(INTU) | 6,064 | 5,982 | -82 | $3.72M | $4.71M | 0.30% | +$988.7K |
| CMS Energy Corporation(CMS) | 67,724 | 67,268 | -456 | $5.09M | $4.66M | 0.30% | -$426.4K |
| ISHARES BARCLAYS 20 Plus20 YR TR BD ETF | 57,233 | 52,264 | -4,969 | $5.21M | $4.61M | 0.30% | -$597.5K |
| Agilent Technologies, Inc.(A) | 38,558 | 38,990 | +432 | $4.51M | $4.60M | 0.29% | +$90.8K |
| Merck & Co., Inc.(MRK) | 74,363 | 58,085 | -16,278 | $6.67M | $4.60M | 0.29% | -$2.08M |
| Communication Services Select Sector Spdr FdCOMMUNICATION ST STR SVC ETF | 35,976 | 41,622 | +5,646 | $3.47M | $4.52M | 0.29% | +$1.05M |
| Ishares TrU S ENERGY ETF | 84,682 | 97,453 | +12,771 | $4.17M | $4.41M | 0.28% | +$232.0K |
| Texas Instruments Incorporated(TXN) | 20,135 | 21,029 | +894 | $3.62M | $4.37M | 0.28% | +$747.9K |
| Spdr BloombergBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 62,701 | 47,471 | -15,230 | $5.75M | $4.35M | 0.28% | -$1.40M |
| Ameriprise Financial, Inc.(AMP) | 7,935 | 8,155 | +220 | $3.84M | $4.35M | 0.28% | +$511.5K |
| Microchip Technology Incorporated(MCHP) | 61,733 | 61,615 | -118 | $2.99M | $4.34M | 0.28% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 129,885 | 19,390 | -110,495 | $24.71M | $4.25M | 0.27% | -$20.46M |
| Vanguard Index FdsTotal Stock Market | 13,852 | 13,953 | +101 | $3.81M | $4.24M | 0.27% | +$433.6K |
| Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 33,205 | 30,753 | -2,452 | $4.85M | $4.15M | 0.27% | -$703.1K |
| Colgate-Palmolive Company(CL) | 45,829 | 45,407 | -422 | $4.29M | $4.13M | 0.26% | -$166.7K |
| Intuitive Surgical, Inc.(ISRG) | 7,412 | 7,536 | +124 | $3.67M | $4.10M | 0.26% | +$424.2K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 35,504 | 37,257 | +1,753 | $3.71M | $4.07M | 0.26% | +$359.3K |
| Ishares Preferred & Income Securities EtfPFD AND INCM SEC | 114,859 | 131,908 | +17,049 | $3.53M | $4.05M | 0.26% | +$517.3K |
| Prologis, Inc.(PLD) | 35,553 | 36,570 | +1,017 | $3.97M | $3.84M | 0.25% | -$130.2K |
| Arthur J. Gallagher & Co.(AJG) | 12,398 | 11,987 | -411 | $4.28M | $3.84M | 0.25% | -$442.8K |