Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 18,212 | 17,622 | -590 | 6 | 9 | 3.46% | +4 |
| Nvidia Corp.(NVDA) | 67,906 | 66,376 | -1,530 | 7 | 10 | 3.89% | +3 |
| Ishares North American Tech ETF | 145,499 | 144,449 | -1,050 | 13 | 16 | 6.02% | +3 |
| Evergy Inc.(EVRG) | 0 | 41,200 | +41,200 | 0 | 3 | 1.05% | +3 |
| Northwestern Energy Group Inc.(NWE) | 0 | 55,205 | +55,205 | 0 | 3 | 1.05% | +3 |
| Microsoft Corp(MSFT) | 14,829 | 14,504 | -325 | 6 | 7 | 2.68% | +2 |
| Broadcom Inc.(AVGO) | 15,935 | 15,330 | -605 | 3 | 4 | 1.57% | +2 |
| GE Aerospace Trading(GE) | 29,060 | 28,346 | -714 | 6 | 7 | 2.71% | +1 |
| Vanguard Growth ETF | 21,220 | 21,220 | 0 | 8 | 9 | 3.45% | +1 |
| Ishares North American Tech Software ETF | 66,325 | 65,775 | -550 | 6 | 7 | 2.67% | +1 |
| Amazon Com Inc(AMZN) | 43,717 | 42,782 | -935 | 8 | 9 | 3.48% | +1 |
| SPDR Fd Technology ST STR TECHN ETF | 22,500 | 22,300 | -200 | 5 | 6 | 2.09% | +1 |
| Ishares Russell 1000 Growth ETF | 14,950 | 14,950 | 0 | 5 | 6 | 2.35% | +1 |
| Vanguard Mega Cap Growth ETF | 15,790 | 15,790 | 0 | 5 | 6 | 2.14% | +1 |
| Alphabet Inc. Class A(GOOG) | 46,104 | 45,344 | -760 | 7 | 8 | 2.96% | +1 |
| Vanguard Total Stock Market ETF | 26,140 | 26,140 | 0 | 7 | 8 | 2.95% | +1 |
| JP Morgan Chase & Co(JPM) | 23,158 | 22,011 | -1,147 | 6 | 6 | 2.37% | +1 |
| Caterpillar Inc(CAT) | 13,902 | 13,497 | -405 | 5 | 5 | 1.94% | +1 |
| Ishares Russell Mid-Cap Growth ETF | 28,603 | 28,603 | 0 | 3 | 4 | 1.47% | +1 |
| American Express Co.(AXP) | 15,038 | 14,508 | -530 | 4 | 5 | 1.72% | +1 |
| Wabtec(WAB) | 22,015 | 21,220 | -795 | 4 | 4 | 1.65% | 0 |
| Netflix Inc(NFLX) | 1,057 | 1,057 | 0 | 1 | 1 | 0.52% | 0 |
| Emerson Electric Co.(EMR) | 21,920 | 21,195 | -725 | 2 | 3 | 1.05% | 0 |
| Alnylam Pharmaceuticals(ALNY) | 0 | 1,155 | +1,155 | 0 | 0 | 0.14% | 0 |
| Parker Hannifin Corp.(PH) | 7,858 | 7,365 | -493 | 5 | 5 | 1.91% | 0 |
| Invesco QQQ Trust, Series 1 | 4,210 | 4,210 | 0 | 2 | 2 | 0.86% | 0 |
| State Street Corp.(STT) | 21,200 | 21,115 | -85 | 2 | 2 | 0.83% | 0 |
| Vanguard Large-Cap ETF | 10,961 | 10,961 | 0 | 3 | 3 | 1.16% | 0 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 15,500 | 15,500 | 0 | 3 | 3 | 1.25% | 0 |
| Cheniere Energy Inc.(LNG) | 0 | 1,088 | +1,088 | 0 | 0 | 0.10% | 0 |
| Deere & Co(DE) | 10,380 | 10,047 | -333 | 5 | 5 | 1.90% | 0 |
| Vanguard Mid Cap Growth ETF | 5,820 | 5,820 | 0 | 1 | 2 | 0.61% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 4,870 | 4,780 | -90 | 3 | 3 | 1.10% | 0 |
| Bank of America Corp | 35,200 | 35,200 | 0 | 1 | 2 | 0.62% | 0 |
| Pfizer Inc(PFE) | 30,373 | 39,873 | +9,500 | 1 | 1 | 0.36% | 0 |
| Duke Energy Corp Dep 5.75(DUK) | 24,445 | 32,145 | +7,700 | 1 | 1 | 0.29% | 0 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 2,555 | 2,555 | 0 | 1 | 1 | 0.26% | 0 |
| Ishares US Preferred Stock ETF | 38,650 | 43,650 | +5,000 | 1 | 1 | 0.50% | 0 |
| Warner Bros. Discovery, Inc.(WBD) | 32,677 | 43,753 | +11,076 | 0 | 1 | 0.19% | 0 |
| Iron Mountain Inc.(IRM) | 8,050 | 8,050 | 0 | 1 | 1 | 0.31% | 0 |
| Ishares Dow Jones US ETF | 8,900 | 8,900 | 0 | 1 | 1 | 0.50% | 0 |
| Disney Walt Co(DIS) | 4,805 | 4,805 | 0 | 0 | 1 | 0.22% | 0 |
| Vanguard Extended Market ETF | 5,950 | 5,950 | 0 | 1 | 1 | 0.43% | 0 |
| Salesforce.com Inc(CRM) | 12,298 | 12,513 | +215 | 3 | 3 | 1.27% | 0 |
| Ishares Russell 2000 ETF | 9,330 | 9,080 | -250 | 2 | 2 | 0.73% | 0 |
| Blackrock Capital Allocation Trust(BCAT) | 105,500 | 105,500 | 0 | 2 | 2 | 0.59% | 0 |
| Blackrock Science and Technology Term Tr(BSTZ) | 20,200 | 20,200 | 0 | 0 | 0 | 0.16% | 0 |
| Capital One Finl Corp(COF) | 1,800 | 1,800 | 0 | 0 | 0 | 0.14% | 0 |
| Costco Wholesale Corp(COST) | 1,406 | 1,399 | -7 | 1 | 1 | 0.51% | 0 |
| AT&T Corp(T) | 88,794 | 88,494 | -300 | 3 | 3 | 0.95% | 0 |
| First Trust DJ Internet Index | 1,000 | 1,000 | 0 | 0 | 0 | 0.10% | 0 |
| Vanguard FTSE All-Wrd Ex-US | 6,950 | 6,950 | 0 | 0 | 0 | 0.17% | 0 |
| Ishares Russell Mid-Cap ETF | 6,301 | 6,301 | 0 | 1 | 1 | 0.22% | 0 |
| Raytheon Technologies Corp.(RTX) | 3,150 | 3,150 | 0 | 0 | 0 | 0.17% | 0 |
| Ishares US Medical Devices ETF | 16,570 | 16,570 | 0 | 1 | 1 | 0.39% | 0 |
| Ishares Morningstar Growth ETF | 2,500 | 2,500 | 0 | 0 | 0 | 0.09% | 0 |
| Ishares S&P 500 Growth ETF | 2,300 | 2,300 | 0 | 0 | 0 | 0.09% | 0 |
| EQT Corporation(EQT) | 6,789 | 6,789 | 0 | 0 | 0 | 0.15% | 0 |
| Vanguard Mid-Cap ETF | 1,480 | 1,480 | 0 | 0 | 0 | 0.15% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 3,100 | 3,100 | 0 | 1 | 1 | 0.21% | 0 |
| Blackstone Group LP | 2,510 | 2,510 | 0 | 0 | 0 | 0.14% | 0 |
| SPDR Gold Trust(GLD) | 1,435 | 1,435 | 0 | 0 | 0 | 0.16% | 0 |
| SPDR S&P Midcap 400(MDY) | 700 | 700 | 0 | 0 | 0 | 0.15% | 0 |
| Vanguard High Div Yield | 5,566 | 5,566 | 0 | 1 | 1 | 0.28% | 0 |
| 3M Company(MMM) | 4,125 | 4,125 | 0 | 1 | 1 | 0.23% | 0 |
| Alphabet Inc. Class C(GOOG) | 3,841 | 3,491 | -350 | 1 | 1 | 0.23% | 0 |
| SPDR S&P 600 Small Cap ETF(STT) | 9,998 | 9,998 | 0 | 0 | 0 | 0.16% | 0 |
| SPDR Fd Utilities ST STR UTIL ETF | 4,200 | 4,200 | 0 | 0 | 0 | 0.13% | 0 |
| Vanguard Value ETF | 2,413 | 2,413 | 0 | 0 | 0 | 0.16% | 0 |
| Abbott Labs | 2,493 | 2,493 | 0 | 0 | 0 | 0.13% | 0 |
| Qualcomm Inc.(QCOM) | 1,450 | 1,450 | 0 | 0 | 0 | 0.09% | 0 |
| First Trust Intermediate Duration Pfd Incm.(FPF) | 18,500 | 18,500 | 0 | 0 | 0 | 0.13% | 0 |
| Ishares Russell Mid-Cap Value ETF | 4,145 | 3,995 | -150 | 1 | 1 | 0.20% | 0 |
| Mastercard Inc.(MA) | 8,554 | 8,352 | -202 | 5 | 5 | 1.74% | 0 |
| Flaherty & Crumrine Dynamic Pfd(DFP) | 15,500 | 15,500 | 0 | 0 | 0 | 0.12% | 0 |
| Sysco Corp.(SYY) | 3,900 | 3,900 | 0 | 0 | 0 | 0.11% | 0 |
| SPDR Portfolio Short Term Corp. Bond Fund ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | 0 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | 1 | 1 | 0.39% | 0 |
| JP Morgan Chase & Co Prfrd Ser D(JPM) | 23,200 | 23,200 | 0 | 1 | 1 | 0.21% | 0 |
| JP Morgan Core Plus Bond ETF CORE PLUS BD ETF | 5,000 | 5,000 | 0 | 0 | 0 | 0.09% | 0 |
| Southern Company(SO) | 5,450 | 5,450 | 0 | 1 | 1 | 0.19% | -0 |
| Nuveen Preferred & Income Securities Fd | 82,771 | 81,783 | -988 | 1 | 1 | 0.24% | -0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | 1 | 1 | 0.27% | -0 |
| Entergy Corp.(ETR) | 3,300 | 3,300 | 0 | 0 | 0 | 0.10% | -0 |
| Angel Oak DFS Inc TR | 15,728 | 15,728 | 0 | 0 | 0 | 0.08% | -0 |
| Blackrock Muniyield New York Quality Fd | 20,000 | 20,000 | 0 | 0 | 0 | 0.07% | -0 |
| Nuveen NY AMT-Free Quality Incm.(NRK) | 22,000 | 22,000 | 0 | 0 | 0 | 0.08% | -0 |
| JP Morgan Chase & Co Prfrd Ser L(JPM) | 27,750 | 27,750 | 0 | 1 | 1 | 0.20% | -0 |
| Ishares Global Healthcare ETF | 2,750 | 2,750 | 0 | 0 | 0 | 0.09% | -0 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | 0 | 0 | 0.13% | -0 |
| Financial Sector SPDR ETF ST STR FINL ETF | 10,700 | 9,800 | -900 | 1 | 1 | 0.19% | -0 |
| Pimco Access Income Fund(PAXS) | 22,000 | 22,000 | 0 | 0 | 0 | 0.12% | -0 |
| Blackrock Muni Inc TR | 81,500 | 81,500 | 0 | 1 | 1 | 0.29% | -0 |
| Rivernorth Flexible Municipal Incm Fd II(RFMZ) | 34,000 | 34,000 | 0 | 0 | 0 | 0.16% | -0 |
| Johnson & Johnson(JNJ) | 2,043 | 2,043 | 0 | 0 | 0 | 0.12% | -0 |
| Verizon Communications Inc.(VZ) | 15,150 | 15,150 | 0 | 1 | 1 | 0.24% | -0 |
| Eaton Vance Muni Bond Fund(EIM) | 121,734 | 121,734 | 0 | 1 | 1 | 0.44% | -0 |
| Coca Cola Co.(KO) | 37,058 | 36,983 | -75 | 3 | 3 | 0.97% | -0 |
| Oneok Inc(OKE) | 2,675 | 2,675 | 0 | 0 | 0 | 0.08% | -0 |
| Nuveen Muni Value Fund Inc.(NUV) | 145,000 | 140,000 | -5,000 | 1 | 1 | 0.45% | -0 |