Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 29,781 | 29,845 | +64 | 11,180 | 14,845 | 3.88% | +3,666 |
| Invesco QQQ Trust Series 1 | 37,028 | 36,692 | -336 | 17,363 | 20,241 | 5.29% | +2,877 |
| SPDR S&P 500 ETF Trust(SPY) | 60,288 | 57,730 | -2,558 | 33,724 | 35,668 | 9.31% | +1,944 |
| Oracle Corp(ORCL) | 12,344 | 12,484 | +140 | 1,726 | 2,729 | 0.71% | +1,004 |
| iShares S&P 500 Growth | 55,024 | 54,628 | -396 | 5,108 | 6,015 | 1.57% | +907 |
| Schwab S&P 500 Index Fund | 97,917 | 96,985 | -932 | 8,461 | 9,297 | 2.43% | +836 |
| Uber Technologies Inc(UBER) | 0 | 8,860 | +8,860 | 0 | 827 | 0.22% | +827 |
| Amazon.com Inc(AMZN) | 24,045 | 24,569 | +524 | 4,575 | 5,390 | 1.41% | +815 |
| Meta Platforms Inc(META) | 4,310 | 4,334 | +24 | 2,484 | 3,199 | 0.84% | +715 |
| Adobe Systems Inc | 0 | 1,824 | +1,824 | 0 | 706 | 0.18% | +706 |
| iShares Russell Microcap Index | 41,198 | 41,306 | +108 | 4,569 | 5,273 | 1.38% | +704 |
| Technology Select Sector SPDR | 14,885 | 14,903 | +18 | 3,073 | 3,774 | 0.99% | +700 |
| JP Morgan Chase & Co(JPM) | 15,430 | 15,415 | -15 | 3,785 | 4,469 | 1.17% | +684 |
| Nvidia Corp(NVDA) | 11,246 | 11,687 | +441 | 1,219 | 1,846 | 0.48% | +628 |
| Communication Services Sector | 44,245 | 44,433 | +188 | 4,267 | 4,822 | 1.26% | +555 |
| Alphabet Inc Cl A(GOOG) | 23,039 | 23,224 | +185 | 3,563 | 4,093 | 1.07% | +530 |
| Synchrony Financial(SYF) | 37,703 | 37,488 | -215 | 1,996 | 2,502 | 0.65% | +506 |
| Iron Mountain Inc | 30,364 | 30,234 | -130 | 2,613 | 3,101 | 0.81% | +489 |
| Walt Disney Co(DIS) | 18,904 | 18,974 | +70 | 1,866 | 2,353 | 0.61% | +487 |
| iShares Russell 2000 Index Fun | 32,140 | 31,960 | -180 | 6,412 | 6,897 | 1.80% | +485 |
| Interactive Brokers Group Cl A(IBKR) | 8,027 | 32,636 | +24,609 | 1,329 | 1,808 | 0.47% | +479 |
| VanEck Semiconductor | 6,764 | 6,752 | -12 | 1,430 | 1,883 | 0.49% | +453 |
| Wal-Mart Stores Inc(WMT) | 44,751 | 44,801 | +50 | 3,929 | 4,381 | 1.14% | +452 |
| Alphabet Inc Cl C(GOOG) | 19,168 | 19,248 | +80 | 2,995 | 3,414 | 0.89% | +420 |
| Seagate Technology PLC(STX) | 6,957 | 6,918 | -39 | 591 | 998 | 0.26% | +407 |
| Oshkosh Corp(OSK) | 9,529 | 11,444 | +1,915 | 896 | 1,299 | 0.34% | +403 |
| Royal Caribbean Cruises COM | 3,606 | 3,606 | 0 | 741 | 1,129 | 0.29% | +388 |
| BlackRock Inc New(BLK) | 3,624 | 3,634 | +10 | 3,430 | 3,813 | 1.00% | +383 |
| Goldman Sachs Group Inc(GS) | 2,226 | 2,241 | +15 | 1,216 | 1,586 | 0.41% | +370 |
| iShares US Aerospace & Defense | 10,845 | 10,756 | -89 | 1,660 | 2,029 | 0.53% | +369 |
| iShares MSCI EAFE Index | 45,902 | 45,992 | +90 | 3,752 | 4,111 | 1.07% | +360 |
| Cigna Corp(CI) | 5,014 | 6,068 | +1,054 | 1,650 | 2,006 | 0.52% | +356 |
| Capital One Financial Corp(COF) | 11,486 | 11,346 | -140 | 2,059 | 2,414 | 0.63% | +355 |
| Vanguard Telecommunication Ser | 14,639 | 14,769 | +130 | 2,172 | 2,526 | 0.66% | +354 |
| First Trust Dow Jones Internet | 7,542 | 7,487 | -55 | 1,675 | 2,016 | 0.53% | +341 |
| General Mills Inc(GIS) | 18,471 | 27,841 | +9,370 | 1,104 | 1,442 | 0.38% | +338 |
| Caterpillar Inc(CAT) | 4,929 | 4,954 | +25 | 1,626 | 1,923 | 0.50% | +298 |
| United Rentals Inc(URI) | 2,226 | 2,205 | -21 | 1,395 | 1,661 | 0.43% | +266 |
| iShares S&P Smallcap 600/BARRA | 36,161 | 35,792 | -369 | 4,502 | 4,762 | 1.24% | +260 |
| iShares S&P Midcap 400 Growth | 32,014 | 32,065 | +51 | 2,666 | 2,917 | 0.76% | +251 |
| Cisco Systems Inc(CSCO) | 33,211 | 33,096 | -115 | 2,049 | 2,296 | 0.60% | +247 |
| Boeing Co(BA) | 5,390 | 5,557 | +167 | 919 | 1,164 | 0.30% | +245 |
| Schwab Small-Cap Index Fund | 75,240 | 75,515 | +275 | 2,433 | 2,650 | 0.69% | +217 |
| Tesla Motors Inc | 0 | 666 | +666 | 0 | 212 | 0.06% | +212 |
| Calamos Convertible & High Inc | 235,996 | 235,841 | -155 | 2,384 | 2,592 | 0.68% | +208 |
| Incyte Corp | 25,586 | 25,791 | +205 | 1,549 | 1,756 | 0.46% | +207 |
| Vanguard Information Technolog | 0 | 303 | +303 | 0 | 201 | 0.05% | +201 |
| Rollins Inc(ROL) | 0 | 3,559 | +3,559 | 0 | 201 | 0.05% | +201 |
| Vanguard High Dividend Yield E | 45,719 | 45,665 | -54 | 5,896 | 6,088 | 1.59% | +192 |
| Texas Instruments Inc(TXN) | 6,816 | 6,758 | -58 | 1,225 | 1,403 | 0.37% | +178 |
| International Business Machine(IBM) | 8,681 | 7,916 | -765 | 2,159 | 2,334 | 0.61% | +175 |
| Amplify Cyber Security ETF | 11,992 | 11,982 | -10 | 861 | 1,035 | 0.27% | +174 |
| Goldman Sachs ActiveBeta U.S. | 13,151 | 13,349 | +198 | 1,448 | 1,620 | 0.42% | +173 |
| Global X US Infrastructure Dev | 30,507 | 30,237 | -270 | 1,151 | 1,318 | 0.34% | +167 |
| Eaton Corp PLC(ETN) | 2,046 | 2,011 | -35 | 556 | 718 | 0.19% | +162 |
| Charles Schwab Corp(SCHW) | 11,416 | 11,556 | +140 | 894 | 1,054 | 0.28% | +161 |
| Raytheon Technologies(RTX) | 11,729 | 11,737 | +8 | 1,554 | 1,714 | 0.45% | +160 |
| Carnival Cruise Lines Inc Cl A | 18,476 | 18,476 | 0 | 361 | 520 | 0.14% | +159 |
| Corning Inc(GLW) | 21,766 | 21,831 | +65 | 996 | 1,148 | 0.30% | +152 |
| BNY Mellon Midcap Index Fund | 105,326 | 103,818 | -1,508 | 2,790 | 2,931 | 0.77% | +141 |
| Schwab U.S. Large-Cap Growth E | 25,431 | 26,467 | +1,036 | 637 | 773 | 0.20% | +136 |
| Citigroup Inc(C) | 8,098 | 8,172 | +74 | 575 | 696 | 0.18% | +121 |
| Netflix Inc(NFLX) | 265 | 269 | +4 | 247 | 360 | 0.09% | +113 |
| Industrial Select Sector SPDR | 5,638 | 5,720 | +82 | 739 | 844 | 0.22% | +105 |
| Ollie's Bargain Outlet Holding(OLLI) | 6,273 | 6,313 | +40 | 730 | 832 | 0.22% | +102 |
| Wells Fargo & Co(WFC) | 11,214 | 11,286 | +72 | 805 | 904 | 0.24% | +99 |
| Vanguard Utilities ETF | 13,140 | 13,265 | +125 | 2,244 | 2,341 | 0.61% | +97 |
| VanEck Morningstar Wide Moat E | 13,552 | 13,736 | +184 | 1,193 | 1,288 | 0.34% | +96 |
| Northern Trust Corp(NTRS) | 3,343 | 3,343 | 0 | 330 | 424 | 0.11% | +94 |
| Invesco CEF Income Composite | 137,687 | 137,517 | -170 | 2,595 | 2,687 | 0.70% | +92 |
| Stryker Corp(SYK) | 3,637 | 3,647 | +10 | 1,354 | 1,443 | 0.38% | +89 |
| Hewlett Packard Enterprise(HPE) | 17,519 | 17,519 | 0 | 270 | 358 | 0.09% | +88 |
| SPDR Blackstone Senior Loan ET | 45,889 | 47,455 | +1,566 | 1,887 | 1,974 | 0.52% | +86 |
| NXP Semiconductors NV COM | 3,579 | 3,495 | -84 | 680 | 764 | 0.20% | +83 |
| Flowserve Corp | 19,235 | 19,395 | +160 | 939 | 1,015 | 0.27% | +76 |
| Hyster-Yale Materials Handling(HY) | 13,189 | 15,621 | +2,432 | 548 | 621 | 0.16% | +74 |
| SPDR S&P Intl Dividend ETF | 22,842 | 22,507 | -335 | 876 | 949 | 0.25% | +72 |
| Skyworks Solutions Inc | 7,784 | 7,720 | -64 | 503 | 575 | 0.15% | +72 |
| Paypal Holdings Inc(PYPL) | 7,479 | 7,504 | +25 | 488 | 558 | 0.15% | +70 |
| PNC Financial Services Group I(PNC) | 7,976 | 7,876 | -100 | 1,402 | 1,468 | 0.38% | +66 |
| Schwab US Mid-Cap Index | 9,615 | 9,769 | +154 | 617 | 680 | 0.18% | +63 |
| Carrier Global Corp(CARR) | 5,650 | 5,725 | +75 | 358 | 419 | 0.11% | +61 |
| Consumer Discr Select Sector S | 3,005 | 3,005 | 0 | 593 | 653 | 0.17% | +60 |
| Materials Select Sector SPDR E | 31,244 | 31,249 | +5 | 2,686 | 2,744 | 0.72% | +58 |
| Archer Aviation Inc(ACHR) | 15,100 | 15,100 | 0 | 107 | 164 | 0.04% | +56 |
| Ralph Lauren Corp(RL) | 994 | 994 | 0 | 219 | 273 | 0.07% | +53 |
| Fidelity 500 Index | 2,349 | 2,363 | +14 | 459 | 511 | 0.13% | +52 |
| iShares S&P 500 Value Index | 10,757 | 10,746 | -11 | 2,050 | 2,100 | 0.55% | +50 |
| Analog Devices Inc(ADI) | 1,434 | 1,414 | -20 | 289 | 337 | 0.09% | +47 |
| Abbott Laboratories | 10,839 | 10,914 | +75 | 1,438 | 1,484 | 0.39% | +47 |
| General Electric Co(GE) | 1,028 | 971 | -57 | 206 | 250 | 0.07% | +44 |
| iShares S&P Midcap 400/BARRA V | 18,519 | 18,293 | -226 | 2,217 | 2,261 | 0.59% | +43 |
| L3 Harris Technologies Inc(LHX) | 998 | 998 | 0 | 209 | 250 | 0.07% | +41 |
| Schwab US Large-Cap ETF | 12,610 | 13,043 | +433 | 278 | 319 | 0.08% | +40 |
| Invesco S&P 500 Eq Weight Finc | 12,733 | 12,639 | -94 | 924 | 962 | 0.25% | +38 |
| General Motors Co(GM) | 21,351 | 21,141 | -210 | 1,004 | 1,040 | 0.27% | +36 |
| 3M Co | 6,790 | 6,780 | -10 | 997 | 1,032 | 0.27% | +35 |
| Bank of New York Mellon Corp | 4,523 | 4,523 | 0 | 379 | 412 | 0.11% | +33 |
| SPDR Dow Jones Industrial Avg(DIA) | 1,539 | 1,539 | 0 | 646 | 678 | 0.18% | +32 |
| KKR & Co LP | 2,029 | 2,000 | -29 | 235 | 266 | 0.07% | +31 |