Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,049,898 | 1,076,986 | +27,088 | 589,938 | 668,701 | 30.09% | +78,763 |
| ISHARES TR | 372,080 | 392,067 | +19,987 | 134,354 | 166,464 | 7.49% | +32,109 |
| VANGUARD WHITEHALL FDS | 712 | 104,169 | +103,457 | 92 | 13,887 | 0.62% | +13,795 |
| 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 | 1,712,968 | 1,740,907 | +27,939 | 78,831 | 90,701 | 4.08% | +11,871 |
| ISHARES TR CORE MSCI EAFE | 1,477,876 | 1,469,951 | -7,925 | 111,801 | 122,711 | 5.52% | +10,910 |
| NVIDIA CORPORATION(NVDA) | 132,688 | 132,620 | -68 | 14,382 | 20,954 | 0.94% | +6,572 |
| VANGUARD INDEX FDS | 5,381 | 35,560 | +30,179 | 864 | 5,880 | 0.26% | +5,016 |
| VANGUARD INDEX FDS | 516 | 21,275 | +20,759 | 114 | 5,059 | 0.23% | +4,944 |
| VANGUARD INDEX FDS | 43,670 | 54,710 | +11,040 | 12,002 | 16,672 | 0.75% | +4,669 |
| BROADCOM INC(AVGO) | 33,568 | 37,310 | +3,742 | 5,620 | 10,285 | 0.46% | +4,664 |
| ISHARES TR | 625,222 | 639,512 | +14,290 | 34,669 | 38,972 | 1.75% | +4,303 |
| ISHARES TR | 362,897 | 408,777 | +45,880 | 21,175 | 25,352 | 1.14% | +4,177 |
| META PLATFORMS INC(META) | 20,599 | 21,428 | +829 | 11,872 | 15,816 | 0.71% | +3,943 |
| ISHARES TR | 52,662 | 70,926 | +18,264 | 9,909 | 13,776 | 0.62% | +3,867 |
| SPDR S&P 500 ETF TR(SPY) | 54,707 | 55,296 | +589 | 30,695 | 34,262 | 1.54% | +3,567 |
| JPMORGAN CHASE & CO.(JPM) | 55,768 | 59,244 | +3,476 | 13,680 | 17,175 | 0.77% | +3,496 |
| 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) | 108,227 | 108,382 | +155 | 16,908 | 19,226 | 0.87% | +2,318 |
| ISHARES TR | 41,046 | 58,508 | +17,462 | 4,292 | 6,394 | 0.29% | +2,102 |
| VANGUARD INTL EQUITY INDEX F | 74,337 | 107,490 | +33,153 | 3,364 | 5,316 | 0.24% | +1,952 |
| LAM RESEARCH CORP(LRCX) | 58,523 | 61,549 | +3,026 | 4,268 | 6,005 | 0.27% | +1,737 |
| ISHARES TR | 70,361 | 92,234 | +21,873 | 4,147 | 5,855 | 0.26% | +1,708 |
| VANGUARD INTL EQUITY INDEX F | 370 | 12,799 | +12,429 | 43 | 1,720 | 0.08% | +1,677 |
| 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 | 486,145 | 457,941 | -28,204 | 33,938 | 35,403 | 1.59% | +1,466 |
| AMPHENOL CORP NEW | 49,919 | 47,902 | -2,017 | 3,282 | 4,738 | 0.21% | +1,456 |
| ISHARES TR | 52,077 | 51,233 | -844 | 15,974 | 17,397 | 0.78% | +1,423 |
| AMAZON COM INC(AMZN) | 57,132 | 56,025 | -1,107 | 10,870 | 12,291 | 0.55% | +1,421 |
| 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 | 9,935 | 32,540 | +22,605 | 434 | 1,570 | 0.07% | +1,136 |
| ISHARES TR | 33,166 | 35,788 | +2,622 | 3,897 | 4,963 | 0.22% | +1,066 |
| 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) | 15,381 | 15,275 | -106 | 1,468 | 2,453 | 0.11% | +985 |
| VANGUARD INDEX FDS | 11,060 | 16,230 | +5,170 | 1,911 | 2,884 | 0.13% | +974 |
| ISHARES TR | 1,141 | 3,616 | +2,475 | 362 | 1,269 | 0.06% | +907 |
| ISHARES TR | 5,577 | 12,287 | +6,710 | 749 | 1,632 | 0.07% | +883 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 34,000 | +34,000 | 0 | 866 | 0.04% | +866 |
| ORACLE CORP(ORCL) | 10,173 | 9,974 | -199 | 1,422 | 2,181 | 0.10% | +758 |
| PFIZER INC(PFE) | 86,494 | 121,497 | +35,003 | 2,192 | 2,945 | 0.13% | +753 |
| COSTCO WHSL CORP NEW(COST) | 2,590 | 3,196 | +606 | 2,450 | 3,164 | 0.14% | +714 |
| WALMART INC(WMT) | 79,083 | 77,562 | -1,521 | 6,961 | 7,584 | 0.34% | +623 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 106,917 | 118,759 | +11,842 | 5,413 | 6,019 | 0.27% | +606 |
| ISHARES TR | 50,460 | 53,134 | +2,674 | 4,293 | 4,887 | 0.22% | +594 |
| ALPHABET INC(GOOG) | 28,167 | 28,066 | -101 | 4,356 | 4,946 | 0.22% | +590 |
| F5 INC(FFIV) | 7,185 | 8,471 | +1,286 | 1,913 | 2,493 | 0.11% | +580 |
| ISHARES TR | 2,508 | 6,531 | +4,023 | 316 | 863 | 0.04% | +547 |
| VANGUARD INDEX FDS | 2,739 | 3,424 | +685 | 1,408 | 1,951 | 0.09% | +543 |
| TESLA INC(TSLA) | 2,118 | 3,394 | +1,276 | 549 | 1,078 | 0.05% | +529 |
| COLGATE PALMOLIVE CO(CL) | 10,156 | 16,288 | +6,132 | 952 | 1,481 | 0.07% | +529 |
| TJX COS INC NEW(TJX) | 3,698 | 7,860 | +4,162 | 450 | 971 | 0.04% | +520 |
| CATERPILLAR INC(CAT) | 14,184 | 13,321 | -863 | 4,678 | 5,171 | 0.23% | +493 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,006 | 10,862 | -144 | 2,273 | 2,751 | 0.12% | +478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 663 | 2,538 | +1,875 | 110 | 577 | 0.03% | +466 |
| CONSOLIDATED EDISON INC(ED) | 810 | 5,456 | +4,646 | 90 | 548 | 0.02% | +458 |
| PHILIP MORRIS INTL INC(PM) | 9,795 | 11,008 | +1,213 | 1,568 | 2,020 | 0.09% | +452 |
| CAPITAL ONE FINL CORP(COF) | 20,133 | 19,083 | -1,050 | 3,610 | 4,060 | 0.18% | +450 |
| VANGUARD INDEX FDS | 1,966 | 2,683 | +717 | 729 | 1,178 | 0.05% | +449 |
| 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 | 65,144 | 64,202 | -942 | 5,324 | 5,739 | 0.26% | +415 |
| VICI PPTYS INC(VICI) | 65,609 | 78,084 | +12,475 | 2,168 | 2,578 | 0.12% | +410 |
| WELLS FARGO CO NEW(WFC) | 32,744 | 34,437 | +1,693 | 2,351 | 2,759 | 0.12% | +408 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,299 | 8,088 | -211 | 2,111 | 2,492 | 0.11% | +382 |
| EVERGY INC(EVRG) | 22,421 | 27,880 | +5,459 | 1,546 | 1,922 | 0.09% | +376 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,089 | 3,388 | +2,299 | 112 | 481 | 0.02% | +369 |
| ISHARES TR | 88,997 | 88,276 | -721 | 4,865 | 5,226 | 0.24% | +360 |
| ADOBE INC(ADBE) | 9,615 | 10,438 | +823 | 3,688 | 4,038 | 0.18% | +351 |
| HONEYWELL INTL INC(HON) | 14,051 | 14,271 | +220 | 2,975 | 3,323 | 0.15% | +348 |
| FORTINET INC(FTNT) | 44,809 | 43,987 | -822 | 4,313 | 4,650 | 0.21% | +337 |
| ISHARES TR | 7,013 | 7,963 | +950 | 891 | 1,198 | 0.05% | +306 |
| COMFORT SYS USA INC(FIX) | 90 | 614 | +524 | 29 | 329 | 0.01% | +300 |
| NETFLIX INC(NFLX) | 708 | 716 | +8 | 660 | 959 | 0.04% | +299 |
| COINBASE GLOBAL INC(COIN) | 0 | 844 | +844 | 0 | 296 | 0.01% | +296 |
| ISHARES TR | 22,560 | 22,755 | +195 | 2,256 | 2,549 | 0.11% | +293 |
| LOCKHEED MARTIN CORP(LMT) | 12,747 | 12,905 | +158 | 5,694 | 5,977 | 0.27% | +283 |
| NETAPP INC(NTAP) | 13,200 | 13,474 | +274 | 1,159 | 1,436 | 0.06% | +276 |
| VISA INC(V) | 30,147 | 30,525 | +378 | 10,565 | 10,838 | 0.49% | +273 |
| REGIONS FINANCIAL CORP NEW(RF) | 66,346 | 72,767 | +6,421 | 1,458 | 1,728 | 0.08% | +271 |
| INTUITIVE SURGICAL INC | 1,555 | 775 | -780 | 157 | 421 | 0.02% | +265 |
| ISHARES TR | 10,195 | 10,618 | +423 | 2,034 | 2,291 | 0.10% | +257 |
| SYNOPSYS INC(SNPS) | 5,632 | 5,204 | -428 | 2,415 | 2,668 | 0.12% | +253 |
| ISHARES TR MSCI USA MMENTM | 2,064 | 2,777 | +713 | 417 | 667 | 0.03% | +250 |
| MORGAN STANLEY(MS) | 1,776 | 3,216 | +1,440 | 207 | 453 | 0.02% | +246 |
| KLA CORP(KLAC) | 665 | 779 | +114 | 452 | 698 | 0.03% | +246 |
| INVESCO QQQ TR | 2,999 | 2,963 | -36 | 1,408 | 1,636 | 0.07% | +228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,281 | 4,227 | -54 | 361 | 576 | 0.03% | +215 |
| QUALCOMM INC(QCOM) | 2,364 | 3,598 | +1,234 | 363 | 573 | 0.03% | +210 |
| TRACTOR SUPPLY CO(TSCO) | 110 | 4,000 | +3,890 | 6 | 211 | 0.01% | +205 |
| VANGUARD WORLD FD | 0 | 558 | +558 | 0 | 205 | 0.01% | +205 |
| EMERSON ELEC CO(EMR) | 4,291 | 5,036 | +745 | 470 | 671 | 0.03% | +201 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,523 | 11,223 | +1,700 | 730 | 928 | 0.04% | +198 |
| BLACKROCK INC(BLK) | 726 | 841 | +115 | 687 | 882 | 0.04% | +195 |
| JOHNSON CTLS INTL PLC SHS | 8,144 | 8,022 | -122 | 655 | 850 | 0.04% | +195 |
| APPLIED MATLS INC | 5,626 | 5,505 | -121 | 816 | 1,008 | 0.05% | +191 |