Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,076,986 | +1,076,986 | 0 | 668,701 | 30.09% | +668,701 |
| ISHARES TR | 0 | 392,067 | +392,067 | 0 | 166,464 | 7.49% | +166,464 |
| VANGUARD WHITEHALL FDS | 0 | 104,169 | +104,169 | 0 | 13,887 | 0.62% | +13,887 |
| MICROSOFT CORP(MSFT) | 100,479 | 100,799 | +320 | 37,719 | 50,138 | 2.26% | +12,420 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 1,740,907 | +1,740,907 | 0 | 90,701 | 4.08% | +90,701 |
| ISHARES TR CORE MSCI EAFE | 1,477,876 | 1,469,951 | -7,925 | 111,801 | 122,711 | 5.52% | +10,910 |
| NVIDIA CORPORATION(NVDA) | 0 | 132,620 | +132,620 | 0 | 20,954 | 0.94% | +20,954 |
| VANGUARD INDEX FDS | 0 | 35,560 | +35,560 | 0 | 5,880 | 0.26% | +5,880 |
| VANGUARD INDEX FDS | 0 | 21,275 | +21,275 | 0 | 5,059 | 0.23% | +5,059 |
| VANGUARD INDEX FDS | 0 | 54,710 | +54,710 | 0 | 16,672 | 0.75% | +16,672 |
| BROADCOM INC(AVGO) | 0 | 37,310 | +37,310 | 0 | 10,285 | 0.46% | +10,285 |
| ISHARES TR | 0 | 639,512 | +639,512 | 0 | 38,972 | 1.75% | +38,972 |
| ISHARES TR | 0 | 408,777 | +408,777 | 0 | 25,352 | 1.14% | +25,352 |
| META PLATFORMS INC(META) | 0 | 21,428 | +21,428 | 0 | 15,816 | 0.71% | +15,816 |
| ISHARES TR | 0 | 70,926 | +70,926 | 0 | 13,776 | 0.62% | +13,776 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 55,296 | +55,296 | 0 | 34,262 | 1.54% | +34,262 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 59,244 | +59,244 | 0 | 17,175 | 0.77% | +17,175 |
| ISHARES TR CORE 1 5 YR USD | 341,608 | 409,777 | +68,169 | 16,517 | 19,936 | 0.90% | +3,419 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 353,180 | 424,068 | +70,888 | 16,614 | 19,957 | 0.90% | +3,343 |
| ALPHABET INC(GOOG) | 0 | 108,382 | +108,382 | 0 | 19,226 | 0.87% | +19,226 |
| ISHARES TR | 0 | 58,508 | +58,508 | 0 | 6,394 | 0.29% | +6,394 |
| VANGUARD INTL EQUITY INDEX F | 0 | 107,490 | +107,490 | 0 | 5,316 | 0.24% | +5,316 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 32,953 | +32,953 | 0 | 1,847 | 0.08% | +1,847 |
| LAM RESEARCH CORP(LRCX) | 0 | 61,549 | +61,549 | 0 | 6,005 | 0.27% | +6,005 |
| ISHARES TR | 0 | 92,234 | +92,234 | 0 | 5,855 | 0.26% | +5,855 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,799 | +12,799 | 0 | 1,720 | 0.08% | +1,720 |
| ISHARES INC CORE MSCI EMKT | 482,219 | 460,810 | -21,409 | 26,025 | 27,662 | 1.24% | +1,637 |
| CISCO SYS INC(CSCO) | 127,848 | 136,575 | +8,727 | 7,890 | 9,476 | 0.43% | +1,586 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 39,400 | +39,400 | 0 | 1,502 | 0.07% | +1,502 |
| ISHARES TR CORE MSCI TOTAL | 0 | 457,941 | +457,941 | 0 | 35,403 | 1.59% | +35,403 |
| AMPHENOL CORP NEW | 0 | 47,902 | +47,902 | 0 | 4,738 | 0.21% | +4,738 |
| ISHARES TR | 0 | 51,233 | +51,233 | 0 | 17,397 | 0.78% | +17,397 |
| AMAZON COM INC(AMZN) | 0 | 56,025 | +56,025 | 0 | 12,291 | 0.55% | +12,291 |
| ISHARES TR | 187,324 | 200,741 | +13,417 | 17,567 | 18,848 | 0.85% | +1,280 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,139 | +3,139 | 0 | 1,221 | 0.05% | +1,221 |
| ISHARES TR | 0 | 32,540 | +32,540 | 0 | 1,570 | 0.07% | +1,570 |
| ISHARES TR | 0 | 35,788 | +35,788 | 0 | 4,963 | 0.22% | +4,963 |
| ABBOTT LABS | 48,377 | 54,941 | +6,564 | 6,417 | 7,473 | 0.34% | +1,055 |
| ISHARES TR | 56,831 | 59,117 | +2,286 | 5,820 | 6,867 | 0.31% | +1,047 |
| NRG ENERGY INC(NRG) | 0 | 15,275 | +15,275 | 0 | 2,453 | 0.11% | +2,453 |
| VANGUARD INDEX FDS | 0 | 16,230 | +16,230 | 0 | 2,884 | 0.13% | +2,884 |
| ISHARES TR | 0 | 3,616 | +3,616 | 0 | 1,269 | 0.06% | +1,269 |
| ISHARES TR | 0 | 12,287 | +12,287 | 0 | 1,632 | 0.07% | +1,632 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 34,000 | +34,000 | 0 | 866 | 0.04% | +866 |
| ORACLE CORP(ORCL) | 0 | 9,974 | +9,974 | 0 | 2,181 | 0.10% | +2,181 |
| PFIZER INC(PFE) | 86,494 | 121,497 | +35,003 | 2,192 | 2,945 | 0.13% | +753 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,196 | +3,196 | 0 | 3,164 | 0.14% | +3,164 |
| WALMART INC(WMT) | 0 | 77,562 | +77,562 | 0 | 7,584 | 0.34% | +7,584 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 118,759 | +118,759 | 0 | 6,019 | 0.27% | +6,019 |
| ISHARES TR | 0 | 53,134 | +53,134 | 0 | 4,887 | 0.22% | +4,887 |
| ALPHABET INC(GOOG) | 0 | 28,066 | +28,066 | 0 | 4,946 | 0.22% | +4,946 |
| F5 INC(FFIV) | 0 | 8,471 | +8,471 | 0 | 2,493 | 0.11% | +2,493 |
| ISHARES TR | 0 | 6,531 | +6,531 | 0 | 863 | 0.04% | +863 |
| VANGUARD INDEX FDS | 0 | 3,424 | +3,424 | 0 | 1,951 | 0.09% | +1,951 |
| TESLA INC(TSLA) | 0 | 3,394 | +3,394 | 0 | 1,078 | 0.05% | +1,078 |
| COLGATE PALMOLIVE CO(CL) | 10,156 | 16,288 | +6,132 | 952 | 1,481 | 0.07% | +529 |
| TJX COS INC NEW(TJX) | 0 | 7,860 | +7,860 | 0 | 971 | 0.04% | +971 |
| CATERPILLAR INC(CAT) | 0 | 13,321 | +13,321 | 0 | 5,171 | 0.23% | +5,171 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,862 | +10,862 | 0 | 2,751 | 0.12% | +2,751 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,538 | +2,538 | 0 | 577 | 0.03% | +577 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,456 | +5,456 | 0 | 548 | 0.02% | +548 |
| PHILIP MORRIS INTL INC(PM) | 9,795 | 11,008 | +1,213 | 1,568 | 2,020 | 0.09% | +452 |
| CAPITAL ONE FINL CORP(COF) | 0 | 19,083 | +19,083 | 0 | 4,060 | 0.18% | +4,060 |
| VANGUARD INDEX FDS | 0 | 2,683 | +2,683 | 0 | 1,178 | 0.05% | +1,178 |
| GILEAD SCIENCES INC(GILD) | 18,406 | 22,645 | +4,239 | 2,062 | 2,511 | 0.11% | +448 |
| EQT CORP(EQT) | 0 | 7,500 | +7,500 | 0 | 437 | 0.02% | +437 |
| ISHARES TR | 0 | 64,202 | +64,202 | 0 | 5,739 | 0.26% | +5,739 |
| VICI PPTYS INC(VICI) | 65,609 | 78,084 | +12,475 | 2,168 | 2,578 | 0.12% | +410 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,437 | +34,437 | 0 | 2,759 | 0.12% | +2,759 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,088 | +8,088 | 0 | 2,492 | 0.11% | +2,492 |
| EVERGY INC(EVRG) | 22,421 | 27,880 | +5,459 | 1,546 | 1,922 | 0.09% | +376 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,388 | +3,388 | 0 | 481 | 0.02% | +481 |
| ISHARES TR | 0 | 88,276 | +88,276 | 0 | 5,226 | 0.24% | +5,226 |
| ADOBE INC(ADBE) | 0 | 10,438 | +10,438 | 0 | 4,038 | 0.18% | +4,038 |
| HONEYWELL INTL INC(HON) | 14,051 | 14,271 | +220 | 2,975 | 3,323 | 0.15% | +348 |
| FORTINET INC(FTNT) | 0 | 43,987 | +43,987 | 0 | 4,650 | 0.21% | +4,650 |
| ISHARES TR | 0 | 7,963 | +7,963 | 0 | 1,198 | 0.05% | +1,198 |
| COMFORT SYS USA INC(FIX) | 0 | 614 | +614 | 0 | 329 | 0.01% | +329 |
| NETFLIX INC(NFLX) | 0 | 716 | +716 | 0 | 959 | 0.04% | +959 |
| COINBASE GLOBAL INC(COIN) | 0 | 844 | +844 | 0 | 296 | 0.01% | +296 |
| ISHARES TR | 0 | 22,755 | +22,755 | 0 | 2,549 | 0.11% | +2,549 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,905 | +12,905 | 0 | 5,977 | 0.27% | +5,977 |
| NETAPP INC(NTAP) | 0 | 13,474 | +13,474 | 0 | 1,436 | 0.06% | +1,436 |
| VISA INC(V) | 0 | 30,525 | +30,525 | 0 | 10,838 | 0.49% | +10,838 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 72,767 | +72,767 | 0 | 1,728 | 0.08% | +1,728 |
| ISHARES TR | 0 | 10,618 | +10,618 | 0 | 2,291 | 0.10% | +2,291 |
| SYNOPSYS INC(SNPS) | 0 | 5,204 | +5,204 | 0 | 2,668 | 0.12% | +2,668 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,777 | +2,777 | 0 | 667 | 0.03% | +667 |
| MORGAN STANLEY(MS) | 0 | 3,216 | +3,216 | 0 | 453 | 0.02% | +453 |
| KLA CORP(KLAC) | 0 | 779 | +779 | 0 | 698 | 0.03% | +698 |
| SHOPIFY INC(SHOP) | 0 | 2,120 | +2,120 | 0 | 245 | 0.01% | +245 |
| INVESCO QQQ TR | 0 | 2,963 | +2,963 | 0 | 1,636 | 0.07% | +1,636 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,227 | +4,227 | 0 | 576 | 0.03% | +576 |
| QUALCOMM INC(QCOM) | 0 | 3,598 | +3,598 | 0 | 573 | 0.03% | +573 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,000 | +4,000 | 0 | 211 | 0.01% | +211 |
| VANGUARD WORLD FD | 0 | 558 | +558 | 0 | 205 | 0.01% | +205 |
| EMERSON ELEC CO(EMR) | 0 | 5,036 | +5,036 | 0 | 671 | 0.03% | +671 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 11,223 | +11,223 | 0 | 928 | 0.04% | +928 |
| BLACKROCK INC(BLK) | 0 | 841 | +841 | 0 | 882 | 0.04% | +882 |
| JOHNSON CTLS INTL PLC SHS | 0 | 8,022 | +8,022 | 0 | 850 | 0.04% | +850 |