Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 91,229 | +91,229 | 0 | 45,378 | 3.58% | +45,378 |
| ORACLE CORP(ORCL) | 0 | 112,484 | +112,484 | 0 | 24,592 | 1.94% | +24,592 |
| ALPHABET INC(GOOG) | 0 | 174,256 | +174,256 | 0 | 30,911 | 2.44% | +30,911 |
| JPMORGAN CHASE & CO.(JPM) | 109,040 | 108,075 | -965 | 26,747 | 31,332 | 2.47% | +4,585 |
| ISHARES TR | 0 | 130,751 | +130,751 | 0 | 32,231 | 2.55% | +32,231 |
| APPLIED MATLS INC | 14,660 | 35,275 | +20,615 | 2,127 | 6,458 | 0.51% | +4,330 |
| AMAZON COM INC(AMZN) | 0 | 135,964 | +135,964 | 0 | 29,829 | 2.36% | +29,829 |
| META PLATFORMS INC(META) | 19,327 | 20,215 | +888 | 11,139 | 14,920 | 1.18% | +3,781 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,059 | +3,059 | 0 | 17,709 | 1.40% | +17,709 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 767,617 | 769,580 | +1,963 | 27,949 | 31,160 | 2.46% | +3,211 |
| CITIGROUP INC(C) | 193,261 | 198,591 | +5,330 | 13,720 | 16,904 | 1.34% | +3,184 |
| ISHARES TR CORE DIV GRWTH | 1,302,320 | 1,306,447 | +4,127 | 80,457 | 83,534 | 6.60% | +3,077 |
| VANGUARD WORLD FD | 0 | 131,962 | +131,962 | 0 | 29,681 | 2.34% | +29,681 |
| ANALOG DEVICES INC(ADI) | 0 | 68,964 | +68,964 | 0 | 16,415 | 1.30% | +16,415 |
| WELLS FARGO CO NEW(WFC) | 348,003 | 349,776 | +1,773 | 24,983 | 28,024 | 2.21% | +3,041 |
| PHILIP MORRIS INTL INC(PM) | 146,969 | 143,084 | -3,885 | 23,328 | 26,060 | 2.06% | +2,731 |
| SCHWAB CHARLES CORP(SCHW) | 177,520 | 181,458 | +3,938 | 13,896 | 16,556 | 1.31% | +2,660 |
| VANGUARD INDEX FDS | 98,951 | 98,629 | -322 | 25,591 | 27,599 | 2.18% | +2,009 |
| SCHWAB STRATEGIC TR | 0 | 518,105 | +518,105 | 0 | 15,134 | 1.20% | +15,134 |
| NOVARTIS AG(NVS) | 132,823 | 136,467 | +3,644 | 14,807 | 16,514 | 1.30% | +1,707 |
| EVERSOURCE ENERGY(ES) | 0 | 26,245 | +26,245 | 0 | 1,670 | 0.13% | +1,670 |
| GENERAL DYNAMICS CORP(GD) | 33,371 | 36,462 | +3,091 | 9,096 | 10,635 | 0.84% | +1,538 |
| ALPHABET INC(GOOG) | 0 | 69,771 | +69,771 | 0 | 12,296 | 0.97% | +12,296 |
| BLACKROCK INC(BLK) | 0 | 11,535 | +11,535 | 0 | 12,103 | 0.96% | +12,103 |
| MCKESSON CORP(MCK) | 13,735 | 13,973 | +238 | 9,244 | 10,239 | 0.81% | +996 |
| RTX CORPORATION(RTX) | 61,932 | 62,789 | +857 | 8,204 | 9,168 | 0.72% | +965 |
| EBAY INC.(EBAY) | 150,560 | 149,513 | -1,047 | 10,197 | 11,133 | 0.88% | +935 |
| VANGUARD SPECIALIZED FUNDS | 0 | 138,385 | +138,385 | 0 | 28,323 | 2.24% | +28,323 |
| UNILEVER PLC(UL) | 186,073 | 195,066 | +8,993 | 11,081 | 11,932 | 0.94% | +852 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,871 | +12,871 | 0 | 2,034 | 0.16% | +2,034 |
| BANK NEW YORK MELLON CORP | 93,914 | 95,296 | +1,382 | 7,877 | 8,682 | 0.69% | +806 |
| MEDTRONIC PLC(MDT) | 140,497 | 153,688 | +13,191 | 12,625 | 13,397 | 1.06% | +772 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 52,351 | +52,351 | 0 | 6,734 | 0.53% | +6,734 |
| GENERAL MLS INC(GIS) | 0 | 12,057 | +12,057 | 0 | 625 | 0.05% | +625 |
| ISHARES TR | 0 | 4,898 | +4,898 | 0 | 621 | 0.05% | +621 |
| SPDR SERIES TRUST ST STR SP BANK | 200,148 | 200,939 | +791 | 10,600 | 11,204 | 0.88% | +605 |
| SCHWAB STRATEGIC TR | 0 | 246,506 | +246,506 | 0 | 5,874 | 0.46% | +5,874 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 143,198 | 143,802 | +604 | 5,638 | 6,146 | 0.49% | +508 |
| BANK AMERICA CORP | 0 | 83,523 | +83,523 | 0 | 3,952 | 0.31% | +3,952 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,934 | 6,921 | +987 | 1,211 | 1,671 | 0.13% | +460 |
| ISHARES TR | 0 | 7,776 | +7,776 | 0 | 3,302 | 0.26% | +3,302 |
| ISHARES TR | 0 | 132,728 | +132,728 | 0 | 14,506 | 1.15% | +14,506 |
| SYSCO CORP(SYY) | 4,415 | 10,295 | +5,880 | 331 | 780 | 0.06% | +448 |
| VANGUARD INDEX FDS | 0 | 6,865 | +6,865 | 0 | 3,010 | 0.24% | +3,010 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,074 | +3,074 | 0 | 419 | 0.03% | +419 |
| TESLA INC(TSLA) | 0 | 5,468 | +5,468 | 0 | 1,737 | 0.14% | +1,737 |
| BROADCOM INC(AVGO) | 0 | 1,371 | +1,371 | 0 | 378 | 0.03% | +378 |
| VANGUARD BD INDEX FDS | 0 | 5,113 | +5,113 | 0 | 376 | 0.03% | +376 |
| VANGUARD INDEX FDS | 0 | 1,237 | +1,237 | 0 | 376 | 0.03% | +376 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 195,466 | 213,244 | +17,778 | 3,622 | 3,988 | 0.31% | +366 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 47,696 | +47,696 | 0 | 3,883 | 0.31% | +3,883 |
| ELEVANCE HEALTH INC(ELV) | 20,247 | 23,524 | +3,277 | 8,807 | 9,150 | 0.72% | +343 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 34,445 | +34,445 | 0 | 4,180 | 0.33% | +4,180 |
| TEXAS INSTRS INC(TXN) | 10,364 | 10,592 | +228 | 1,862 | 2,199 | 0.17% | +337 |
| PFIZER INC(PFE) | 114,157 | 132,881 | +18,724 | 2,893 | 3,221 | 0.25% | +328 |
| VANGUARD INDEX FDS | 0 | 7,915 | +7,915 | 0 | 2,251 | 0.18% | +2,251 |
| INVESCO QQQ TR | 0 | 3,994 | +3,994 | 0 | 2,203 | 0.17% | +2,203 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 208,836 | 222,696 | +13,860 | 4,250 | 4,563 | 0.36% | +313 |
| MARATHON PETE CORP(MPC) | 0 | 1,835 | +1,835 | 0 | 305 | 0.02% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,495 | +4,495 | 0 | 2,777 | 0.22% | +2,777 |
| VANGUARD MALVERN FDS | 398,465 | 401,347 | +2,882 | 19,883 | 20,176 | 1.59% | +292 |
| SEALED AIR CORP NEW | 0 | 9,386 | +9,386 | 0 | 291 | 0.02% | +291 |
| AMERICAN TOWER CORP NEW(AMT) | 16,794 | 17,750 | +956 | 3,654 | 3,923 | 0.31% | +269 |
| VANGUARD INDEX FDS | 84,527 | 84,138 | -389 | 13,570 | 13,837 | 1.09% | +267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 503 | +503 | 0 | 256 | 0.02% | +256 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,033 | +43,033 | 0 | 3,082 | 0.24% | +3,082 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 206,366 | 218,666 | +12,300 | 4,043 | 4,297 | 0.34% | +254 |
| COMCAST CORP NEW(CCZ) | 471,670 | 494,281 | +22,611 | 17,405 | 17,641 | 1.39% | +236 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 6,298 | +6,298 | 0 | 231 | 0.02% | +231 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,300 | +9,300 | 0 | 2,967 | 0.23% | +2,967 |
| BOEING CO(BA) | 0 | 1,099 | +1,099 | 0 | 230 | 0.02% | +230 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 7,339 | +7,339 | 0 | 221 | 0.02% | +221 |
| AIRBNB INC | 0 | 1,647 | +1,647 | 0 | 218 | 0.02% | +218 |
| AMERICAN CENTY ETF TR | 0 | 56,586 | +56,586 | 0 | 5,155 | 0.41% | +5,155 |
| VANGUARD STAR FDS | 13,473 | 15,215 | +1,742 | 837 | 1,051 | 0.08% | +215 |
| REALTY INCOME CORP(O) | 0 | 3,599 | +3,599 | 0 | 207 | 0.02% | +207 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,121 | +1,121 | 0 | 205 | 0.02% | +205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,360 | +6,360 | 0 | 1,611 | 0.13% | +1,611 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,928 | 19,820 | +1,892 | 1,049 | 1,244 | 0.10% | +194 |
| ISHARES TR | 0 | 1,539 | +1,539 | 0 | 956 | 0.08% | +956 |
| VANGUARD INDEX FDS | 0 | 866 | +866 | 0 | 492 | 0.04% | +492 |
| SCHWAB STRATEGIC TR | 0 | 225,980 | +225,980 | 0 | 6,253 | 0.49% | +6,253 |
| VANGUARD ADMIRAL FDS INC | 0 | 23,113 | +23,113 | 0 | 2,645 | 0.21% | +2,645 |
| SCHWAB STRATEGIC TR | 131,652 | 123,983 | -7,669 | 2,604 | 2,740 | 0.22% | +136 |
| VANGUARD INTL EQUITY INDEX F | 19,815 | 19,803 | -12 | 1,202 | 1,331 | 0.11% | +129 |
| ISHARES TR MSCI EAFE MIN VL | 124,813 | 117,210 | -7,603 | 9,725 | 9,853 | 0.78% | +127 |
| NETFLIX INC(NFLX) | 0 | 284 | +284 | 0 | 380 | 0.03% | +380 |
| GE AEROSPACE(GE) | 1,969 | 1,969 | 0 | 394 | 507 | 0.04% | +113 |
| SPDR GOLD TR(GLD) | 2,232 | 2,452 | +220 | 643 | 747 | 0.06% | +104 |
| BLACKSTONE INC(BX) | 0 | 33,674 | +33,674 | 0 | 5,037 | 0.40% | +5,037 |
| ISHARES TR | 0 | 16,439 | +16,439 | 0 | 1,469 | 0.12% | +1,469 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,228 | +2,228 | 0 | 474 | 0.04% | +474 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 540 | +540 | 0 | 358 | 0.03% | +358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,520 | +1,520 | 0 | 344 | 0.03% | +344 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,386 | +1,386 | 0 | 387 | 0.03% | +387 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,327 | +1,327 | 0 | 441 | 0.03% | +441 |
| CONOCOPHILLIPS(COP) | 92,150 | 108,859 | +16,709 | 9,678 | 9,769 | 0.77% | +91 |
| ISHARES TR | 572,251 | 565,571 | -6,680 | 30,055 | 30,139 | 2.38% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,227 | +8,227 | 0 | 1,495 | 0.12% | +1,495 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,464 | +5,464 | 0 | 521 | 0.04% | +521 |