Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares North American Tech ETF | 145,499 | 144,449 | -1,050 | $13.2K | $16.2K | 6.02% | +$3.0K |
| NVIDIA Corporation(NVDA) | 67,906 | 66,376 | -1,530 | $7.4K | $10.5K | 3.89% | +$3.1K |
| Apple Inc.(AAPL) | 47,693 | 46,592 | -1,101 | $10.6K | $9.6K | 3.55% | -$1.0K |
| Amazon.com, Inc.(AMZN) | 43,717 | 42,782 | -935 | $8.3K | $9.4K | 3.48% | +$1.1K |
| GE Vernova Inc.(GEV) | 18,212 | 17,622 | -590 | $5.6K | $9.3K | 3.46% | +$3.8K |
| Vanguard Growth ETF | 21,220 | 21,220 | 0 | $7.9K | $9.3K | 3.45% | +$1.4K |
| Alphabet Inc.(GOOG) | 46,104 | 45,344 | -760 | $7.1K | $8.0K | 2.96% | +$861 |
| Vanguard Total Stock Market ETF | 26,140 | 26,140 | 0 | $7.2K | $7.9K | 2.95% | +$761 |
| GE Aerospace(GE) | 29,060 | 28,346 | -714 | $5.8K | $7.3K | 2.71% | +$1.5K |
| Microsoft Corporation(MSFT) | 14,829 | 14,504 | -325 | $5.6K | $7.2K | 2.68% | +$1.6K |
| Ishares North American Tech Software ETF | 66,325 | 65,775 | -550 | $5.9K | $7.2K | 2.67% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 23,158 | 22,011 | -1,147 | $5.7K | $6.4K | 2.37% | +$700 |
| Ishares Russell 1000 Growth ETF | 14,950 | 14,950 | 0 | $5.4K | $6.3K | 2.35% | +$949 |
| Vanguard Mega Cap Growth ETF | 15,790 | 15,790 | 0 | $4.9K | $5.8K | 2.14% | +$905 |
| SPDR Fd Technology ST STR TECHN ETF | 22,500 | 22,300 | -200 | $4.6K | $5.6K | 2.09% | +$1.0K |
| Caterpillar Inc.(CAT) | 13,902 | 13,497 | -405 | $4.6K | $5.2K | 1.94% | +$654 |
| Parker-Hannifin Corporation(PH) | 7,858 | 7,365 | -493 | $4.8K | $5.1K | 1.91% | +$368 |
| Deere & Company(DE) | 10,380 | 10,047 | -333 | $4.9K | $5.1K | 1.90% | +$237 |
| Mastercard IncorporatedCL A(MA) | 8,554 | 8,352 | -202 | $4.7K | $4.7K | 1.74% | +$4 |
| American Express Company(AXP) | 15,038 | 14,508 | -530 | $4.0K | $4.6K | 1.72% | +$582 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 22,015 | 21,220 | -795 | $4.0K | $4.4K | 1.65% | +$450 |
| Broadcom Inc.(AVGO) | 15,935 | 15,330 | -605 | $2.7K | $4.2K | 1.57% | +$1.6K |
| Okta, Inc.(OKTA) | 41,640 | 40,195 | -1,445 | $4.4K | $4.0K | 1.49% | -$363 |
| Ishares Russell Mid-Cap Growth ETF | 28,603 | 28,603 | 0 | $3.4K | $4.0K | 1.47% | +$606 |
| GE HealthCare Technologies Inc.(GEHC) | 47,528 | 46,447 | -1,081 | $3.8K | $3.4K | 1.28% | -$396 |
| Salesforce, Inc.(CRM) | 12,298 | 12,513 | +215 | $3.3K | $3.4K | 1.27% | +$112 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 15,500 | 15,500 | 0 | $3.1K | $3.4K | 1.25% | +$309 |
| The Procter & Gamble Company(PG) | 23,535 | 20,920 | -2,615 | $4.0K | $3.3K | 1.24% | -$678 |
| Vanguard Large-Cap ETF | 10,961 | 10,961 | 0 | $2.8K | $3.1K | 1.16% | +$310 |
| PepsiCo, Inc.(PEP) | 23,631 | 22,731 | -900 | $3.5K | $3.0K | 1.11% | -$542 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,870 | 4,780 | -90 | $2.7K | $3.0K | 1.10% | +$229 |
| Evergy, Inc.(EVRG) | 0 | 41,200 | +41,200 | $0 | $2.8K | 1.05% | +$2.8K |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 55,205 | +55,205 | $0 | $2.8K | 1.05% | +$2.8K |
| Emerson Electric Co.(EMR) | 21,920 | 21,195 | -725 | $2.4K | $2.8K | 1.05% | +$423 |
| FedEx Corporation(FDX) | 12,385 | 12,400 | +15 | $3.0K | $2.8K | 1.05% | -$200 |
| Danaher Corporation(DHR) | 13,671 | 13,840 | +169 | $2.8K | $2.7K | 1.01% | -$68 |
| The Coca-Cola Company(KO) | 37,058 | 36,983 | -75 | $2.7K | $2.6K | 0.97% | -$37 |
| AT&T Inc.(T) | 88,794 | 88,494 | -300 | $2.5K | $2.6K | 0.95% | +$50 |
| EOG Resources, Inc.(EOG) | 23,584 | 21,220 | -2,364 | $3.0K | $2.5K | 0.94% | -$486 |
| Valero Energy Corporation(VLO) | 18,940 | 17,695 | -1,245 | $2.5K | $2.4K | 0.88% | -$122 |
| Invesco QQQ Trust, Series 1 | 4,210 | 4,210 | 0 | $2.0K | $2.3K | 0.86% | +$348 |
| State Street Corporation(STT) | 21,200 | 21,115 | -85 | $1.9K | $2.2K | 0.83% | +$347 |
| McCormick & Company, Incorporated(MKC) | 28,327 | 26,948 | -1,379 | $2.3K | $2.0K | 0.76% | -$289 |
| Ishares Russell 2000 ETF | 9,330 | 9,080 | -250 | $1.9K | $2.0K | 0.73% | +$98 |
| Bank of America Corp | 35,200 | 35,200 | 0 | $1.5K | $1.7K | 0.62% | +$197 |
| Vanguard Mid Cap Growth ETF | 5,820 | 5,820 | 0 | $1.4K | $1.7K | 0.61% | +$231 |
| BlackRock Capital Allocation Term Trust(BCAT) | 105,500 | 105,500 | 0 | $1.5K | $1.6K | 0.59% | +$78 |
| Netflix, Inc.(NFLX) | 1,057 | 1,057 | 0 | $986 | $1.4K | 0.52% | +$429 |
| Costco Wholesale Corporation(COST) | 1,406 | 1,399 | -7 | $1.3K | $1.4K | 0.51% | +$55 |
| Ishares Dow Jones US ETF | 8,900 | 8,900 | 0 | $1.2K | $1.3K | 0.50% | +$132 |
| Ishares US Preferred Stock ETF | 38,650 | 43,650 | +5,000 | $1.2K | $1.3K | 0.50% | +$151 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 145,000 | 140,000 | -5,000 | $1.3K | $1.2K | 0.45% | -$55 |
| Eaton Vance Municipal Bond Fund(EIM) | 121,734 | 121,734 | 0 | $1.2K | $1.2K | 0.44% | -$36 |
| Vanguard Extended Market ETF | 5,950 | 5,950 | 0 | $1.0K | $1.1K | 0.43% | +$122 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | $1.1K | $1.1K | 0.39% | +$1 |
| Ishares US Medical Devices ETF | 16,570 | 16,570 | 0 | $997 | $1.0K | 0.39% | +$41 |
| Pfizer Inc.(PFE) | 30,373 | 39,873 | +9,500 | $770 | $967 | 0.36% | +$197 |
| Amgen Inc.(AMGN) | 3,165 | 3,165 | 0 | $986 | $884 | 0.33% | -$102 |
| Consolidated Edison, Inc.(ED) | 8,533 | 8,533 | 0 | $944 | $856 | 0.32% | -$88 |
| Iron Mountain Incorporated(IRM) | 8,050 | 8,050 | 0 | $693 | $826 | 0.31% | +$133 |
| Duke Energy CorporationPREFERRED(DUK) | 24,445 | 32,145 | +7,700 | $601 | $782 | 0.29% | +$181 |
| Blackrock Muni Inc TR | 81,500 | 81,500 | 0 | $807 | $782 | 0.29% | -$25 |
| Vanguard High Div Yield | 5,566 | 5,566 | 0 | $718 | $742 | 0.28% | +$24 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | $739 | $733 | 0.27% | -$6 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 2,555 | 2,555 | 0 | $540 | $713 | 0.26% | +$173 |
| Verizon Communications Inc.(VZ) | 15,150 | 15,150 | 0 | $687 | $656 | 0.24% | -$31 |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 57,500 | 55,000 | -2,500 | $712 | $656 | 0.24% | -$56 |
| Nuveen Preferred & Income Securities Fd | 82,771 | 81,783 | -988 | $659 | $656 | 0.24% | -$3 |
| 3M Company(MMM) | 4,125 | 4,125 | 0 | $606 | $628 | 0.23% | +$22 |
| Alphabet Inc.(GOOG) | 3,841 | 3,491 | -350 | $600 | $619 | 0.23% | +$19 |
| Gilead Sciences, Inc.(GILD) | 6,500 | 5,500 | -1,000 | $728 | $610 | 0.23% | -$118 |
| The Walt Disney Company(DIS) | 4,805 | 4,805 | 0 | $474 | $596 | 0.22% | +$122 |
| Exxon Mobil Corp. | 5,458 | 5,458 | 0 | $649 | $588 | 0.22% | -$61 |
| Ishares Russell Mid-Cap ETF | 6,301 | 6,301 | 0 | $536 | $580 | 0.22% | +$44 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 23,200 | 23,200 | 0 | $570 | $570 | 0.21% | $0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 3,100 | 3,100 | 0 | $537 | $563 | 0.21% | +$26 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 6,600 | 6,600 | 0 | $617 | $560 | 0.21% | -$57 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 27,750 | 27,750 | 0 | $554 | $543 | 0.20% | -$11 |
| Ishares Russell Mid-Cap Value ETF | 4,145 | 3,995 | -150 | $522 | $528 | 0.20% | +$6 |
| Financial Sector SPDR ETF ST STR FINL ETF | 10,700 | 9,800 | -900 | $533 | $513 | 0.19% | -$20 |
| Warner Bros. Discovery, Inc. | 32,677 | 43,753 | +11,076 | $351 | $501 | 0.19% | +$150 |
| The Southern Company(SO) | 5,450 | 5,450 | 0 | $501 | $500 | 0.19% | -$1 |
| SLB N.V.(SLB) | 15,500 | 14,300 | -1,200 | $648 | $483 | 0.18% | -$165 |
| Vanguard FTSE All-Wrd Ex-US | 6,950 | 6,950 | 0 | $422 | $467 | 0.17% | +$45 |
| RTX Corporation(RTX) | 3,150 | 3,150 | 0 | $417 | $460 | 0.17% | +$43 |
| SPDR Gold Shares(GLD) | 1,435 | 1,435 | 0 | $413 | $437 | 0.16% | +$24 |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 34,000 | 34,000 | 0 | $456 | $430 | 0.16% | -$26 |
| State Street Corporation(STT) | 9,998 | 9,998 | 0 | $408 | $426 | 0.16% | +$18 |
| Vanguard Value ETF | 2,413 | 2,413 | 0 | $417 | $426 | 0.16% | +$9 |
| BlackRock Science and Technology Term Trust(BSTZ) | 20,200 | 20,200 | 0 | $358 | $419 | 0.16% | +$61 |
| Vanguard Mid-Cap ETF | 1,480 | 1,480 | 0 | $383 | $414 | 0.15% | +$31 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 700 | 700 | 0 | $373 | $397 | 0.15% | +$24 |
| EQT Corporation(EQT) | 6,789 | 6,789 | 0 | $363 | $396 | 0.15% | +$33 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 6,545 | 4,770 | -1,775 | $531 | $396 | 0.15% | -$135 |
| Merck & Co., Inc.(MRK) | 4,975 | 4,925 | -50 | $447 | $390 | 0.14% | -$57 |
| Capital One Financial Corporation(COF) | 1,800 | 1,800 | 0 | $323 | $383 | 0.14% | +$60 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 1,155 | +1,155 | $0 | $377 | 0.14% | +$377 |
| Blackstone Group LP | 2,510 | 2,510 | 0 | $351 | $375 | 0.14% | +$24 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | $382 | $363 | 0.13% | -$19 |
| PIMCO Dynamic Income Fund(PDI) | 20,566 | 18,474 | -2,092 | $407 | $350 | 0.13% | -$57 |