Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr IvvETF | 159,117 | 163,446 | +4,329 | $89.4K | $101.5K | 13.77% | +$12.1K |
| Invesco Qqq TrETF | 119,453 | 119,740 | +287 | $56.0K | $66.1K | 8.96% | +$10.0K |
| Microsoft Corporation(MSFT) | 113,606 | 111,539 | -2,067 | $42.6K | $55.5K | 7.53% | +$12.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 55,460 | 73,288 | +17,828 | $31.0K | $45.3K | 6.14% | +$14.3K |
| NVIDIA Corporation(NVDA) | 214,153 | 215,471 | +1,318 | $23.2K | $34.0K | 4.62% | +$10.8K |
| Apple Inc.(AAPL) | 134,945 | 133,940 | -1,005 | $30.0K | $27.5K | 3.73% | -$2.5K |
| Visa Inc.CL A(V) | 74,314 | 74,303 | -11 | $26.0K | $26.4K | 3.58% | +$337 |
| Ishares Tr IjhETF | 385,488 | 385,633 | +145 | $22.5K | $23.9K | 3.24% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 80,037 | 79,918 | -119 | $19.6K | $23.2K | 3.14% | +$3.5K |
| Ishares Tr IjrETF | 189,130 | 189,442 | +312 | $19.8K | $20.7K | 2.81% | +$927 |
| Meta Platforms, Inc.CL A(META) | 21,603 | 22,126 | +523 | $12.5K | $16.3K | 2.22% | +$3.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,569 | 26,830 | +16,261 | $3.7K | $13.7K | 1.85% | +$9.9K |
| Amazon.com, Inc.(AMZN) | 56,631 | 60,520 | +3,889 | $10.8K | $13.3K | 1.80% | +$2.5K |
| Ishares Tr ItotETF | 96,590 | 95,611 | -979 | $11.8K | $12.9K | 1.75% | +$1.1K |
| Eli Lilly and Company(LLY) | 25,368 | 16,538 | -8,830 | $21.0K | $12.9K | 1.75% | -$8.1K |
| Costco Wholesale Corporation(COST) | 12,859 | 12,892 | +33 | $12.2K | $12.8K | 1.73% | +$600 |
| Walmart Inc.(WMT) | 129,635 | 130,338 | +703 | $11.4K | $12.7K | 1.73% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 69,781 | 70,294 | +513 | $10.8K | $12.4K | 1.68% | +$1.6K |
| Fidelity Covington Trust FtecETF | 56,286 | 55,609 | -677 | $9.1K | $11.0K | 1.49% | +$1.9K |
| Parker-Hannifin Corporation(PH) | 14,510 | 14,804 | +294 | $8.8K | $10.3K | 1.40% | +$1.5K |
| Mastercard IncorporatedCL A(MA) | 16,814 | 17,058 | +244 | $9.2K | $9.6K | 1.30% | +$369 |
| McDonald's Corporation(MCD) | 29,193 | 27,755 | -1,438 | $9.1K | $8.1K | 1.10% | -$1.0K |
| Lockheed Martin Corporation(LMT) | 17,533 | 17,352 | -181 | $7.8K | $8.0K | 1.09% | +$204 |
| Oracle Corporation(ORCL) | 34,634 | 33,444 | -1,190 | $4.8K | $7.3K | 0.99% | +$2.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 16,566 | 16,427 | -139 | $7.0K | $7.2K | 0.98% | +$283 |
| Ishares Tr IefaETF CORE MSCI EAFE | 78,916 | 80,513 | +1,597 | $6.0K | $6.7K | 0.91% | +$751 |
| Select Sector Spdr Tr XleETF ST STR ENERG ETF | 68,347 | 68,879 | +532 | $6.4K | $5.8K | 0.79% | -$545 |
| Trane Technologies plcSHS(TT) | 12,647 | 13,249 | +602 | $4.3K | $5.8K | 0.79% | +$1.5K |
| Palantir Technologies Inc.CL A(PLTR) | 27,182 | 40,456 | +13,274 | $2.3K | $5.5K | 0.75% | +$3.2K |
| Vanguard Index Fds VoETF | 18,977 | 18,948 | -29 | $4.9K | $5.3K | 0.72% | +$394 |
| Vanguard Index Fds VoeETF | 32,921 | 32,223 | -698 | $5.3K | $5.3K | 0.72% | +$14 |
| Vanguard Index Fds VtvETF | 21,204 | 29,567 | +8,363 | $3.7K | $5.2K | 0.71% | +$1.6K |
| The Home Depot, Inc.(HD) | 14,056 | 13,465 | -591 | $5.2K | $4.9K | 0.67% | -$214 |
| Ishares Tr IjjETF | 36,179 | 35,507 | -672 | $4.3K | $4.4K | 0.60% | +$56 |
| Ishares Inc IemgETF CORE MSCI EMKT | 62,487 | 64,644 | +2,157 | $3.4K | $3.9K | 0.53% | +$509 |
| PepsiCo, Inc.(PEP) | 29,298 | 28,288 | -1,010 | $4.4K | $3.7K | 0.51% | -$658 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 175,000 | 205,000 | +30,000 | $2.7K | $3.4K | 0.47% | +$746 |
| Exxon Mobil Corp | 30,488 | 30,492 | +4 | $3.6K | $3.3K | 0.45% | -$339 |
| The Procter & Gamble Company(PG) | 20,787 | 20,305 | -482 | $3.5K | $3.2K | 0.44% | -$308 |
| Blackstone Inc.(BX) | 18,340 | 18,312 | -28 | $2.6K | $2.7K | 0.37% | +$175 |
| Chevron Corporation(CVX) | 15,055 | 16,208 | +1,153 | $2.5K | $2.3K | 0.31% | -$198 |
| Johnson & Johnson(JNJ) | 15,452 | 14,728 | -724 | $2.6K | $2.3K | 0.31% | -$313 |
| Hologic Inc | 31,850 | 31,850 | 0 | $2.0K | $2.1K | 0.28% | +$108 |
| The Cigna Group(CI) | 7,257 | 5,692 | -1,565 | $2.4K | $1.9K | 0.26% | -$506 |
| Ishares Tr LqdETF | 16,780 | 15,885 | -895 | $1.8K | $1.7K | 0.24% | -$83 |
| Ishares Tr ShyETF | 19,679 | 18,981 | -698 | $1.6K | $1.6K | 0.21% | -$55 |
| Abbott Labs | 10,993 | 10,999 | +6 | $1.5K | $1.5K | 0.20% | +$38 |
| Vanguard Index Fds VtiETF | 4,975 | 4,906 | -69 | $1.4K | $1.5K | 0.20% | +$124 |
| Vanguard Index Fds VooETF | 2,054 | 2,618 | +564 | $1.1K | $1.5K | 0.20% | +$431 |
| Union Pacific Corporation(UNP) | 6,447 | 6,447 | 0 | $1.5K | $1.5K | 0.20% | -$40 |
| Ishares Tr IjsETF | 15,137 | 14,754 | -383 | $1.5K | $1.5K | 0.20% | -$8 |
| Caterpillar Inc.(CAT) | 3,475 | 3,477 | +2 | $1.1K | $1.4K | 0.18% | +$204 |
| Ishares Tr IveETF | 6,550 | 6,550 | 0 | $1.2K | $1.3K | 0.17% | +$32 |
| Vanguard Index Fds VbETF | 5,403 | 5,381 | -22 | $1.2K | $1.3K | 0.17% | +$77 |
| Ishares Tr AggETF | 12,845 | 12,463 | -382 | $1.3K | $1.2K | 0.17% | -$35 |
| BlackRock, Inc.(BLK) | 1,149 | 1,149 | 0 | $1.1K | $1.2K | 0.16% | +$118 |
| UnitedHealth Group Incorporated(UNH) | 30,048 | 3,741 | -26,307 | $15.7K | $1.2K | 0.16% | -$14.6K |
| Ishares Tr PffETF | 34,353 | 36,029 | +1,676 | $1.1K | $1.1K | 0.15% | +$49 |
| Vanguard Index Fds VbrETF | 5,398 | 5,274 | -124 | $1.0K | $1.0K | 0.14% | +$22 |
| Verizon Communications Inc.(VZ) | 23,687 | 23,587 | -100 | $1.1K | $1.0K | 0.14% | -$53 |
| Ishares Tr IefETF | 10,549 | 10,453 | -96 | $1.0K | $1.0K | 0.14% | -$5 |
| Fidelity Merrimack Str FbndETF | 22,373 | 21,857 | -516 | $1.0K | $1.0K | 0.14% | -$21 |
| Invesco Exch Traded Fd Tr VrpETF VAR RATE PFD | 42,532 | 39,833 | -2,699 | $1.0K | $974 | 0.13% | -$57 |
| Elevance Health, Inc.(ELV) | 3,760 | 2,269 | -1,491 | $1.6K | $883 | 0.12% | -$752 |
| Apollo Global Management, Inc.(APO) | 0 | 6,100 | +6,100 | $0 | $865 | 0.12% | +$865 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,714 | 3,806 | +92 | $617 | $862 | 0.12% | +$245 |
| Berkshire Hathaway Inc DelCL B | 935 | 1,739 | +804 | $498 | $845 | 0.11% | +$347 |
| DICK'S Sporting Goods, Inc.(DKS) | 4,408 | 4,205 | -203 | $888 | $832 | 0.11% | -$56 |
| Ishares Tr IwfETF | 1,922 | 1,922 | 0 | $694 | $816 | 0.11% | +$122 |
| Waste Management, Inc.(WM) | 3,563 | 3,564 | +1 | $825 | $816 | 0.11% | -$9 |
| Tenet Healthcare Corporation(THC) | 5,500 | 4,500 | -1,000 | $740 | $792 | 0.11% | +$52 |
| United Parcel Service, Inc.CL B(UPS) | 7,746 | 7,746 | 0 | $852 | $782 | 0.11% | -$70 |
| Vanguard Index Fds VugETF | 1,975 | 1,780 | -195 | $666 | $780 | 0.11% | +$114 |
| Broadcom Inc.(AVGO) | 2,757 | 2,824 | +67 | $462 | $778 | 0.11% | +$316 |
| The Goldman Sachs Group, Inc.(GS) | 1,086 | 1,086 | 0 | $593 | $769 | 0.10% | +$176 |
| GE Aerospace(GE) | 2,979 | 2,980 | +1 | $596 | $767 | 0.10% | +$171 |
| Alphabet Inc.CL C(GOOG) | 3,699 | 4,315 | +616 | $578 | $765 | 0.10% | +$187 |
| The Coca-Cola Company(KO) | 10,396 | 10,404 | +8 | $745 | $736 | 0.10% | -$9 |
| Eaton Corporation plcSHS(ETN) | 2,025 | 2,025 | 0 | $550 | $723 | 0.10% | +$173 |
| Honeywell International Inc.(HON) | 3,062 | 3,062 | 0 | $648 | $713 | 0.10% | +$65 |
| Enterprise Products Partners L.P.(EPD) | 21,733 | 22,329 | +596 | $742 | $692 | 0.09% | -$50 |
| RTX Corporation(RTX) | 4,653 | 4,653 | 0 | $616 | $679 | 0.09% | +$63 |
| Salesforce, Inc.(CRM) | 1,429 | 2,455 | +1,026 | $383 | $669 | 0.09% | +$286 |
| BP p.l.c.ADR(BP) | 21,792 | 21,792 | 0 | $736 | $652 | 0.09% | -$84 |
| Tesla, Inc.(TSLA) | 833 | 2,051 | +1,218 | $216 | $652 | 0.09% | +$436 |
| General Mills, Inc.(GIS) | 12,534 | 12,534 | 0 | $749 | $649 | 0.09% | -$100 |
| Ingredion Incorporated(INGR) | 4,625 | 4,625 | 0 | $625 | $627 | 0.09% | +$2 |
| Merck & Co., Inc.(MRK) | 8,239 | 7,774 | -465 | $740 | $615 | 0.08% | -$125 |
| Darden Restaurants, Inc.(DRI) | 2,765 | 2,765 | 0 | $574 | $603 | 0.08% | +$29 |
| Vanguard Index Fds VxfETF | 2,946 | 2,952 | +6 | $507 | $569 | 0.08% | +$62 |
| GE Vernova Inc.(GEV) | 1,073 | 1,073 | 0 | $328 | $568 | 0.08% | +$240 |
| The TJX Companies, Inc.(TJX) | 4,568 | 4,568 | 0 | $556 | $564 | 0.08% | +$8 |
| Energy Transfer LPCOM LTD PTN(ET) | 30,352 | 30,767 | +415 | $564 | $558 | 0.08% | -$6 |
| International Business Machines Corporation(IBM) | 1,878 | 1,878 | 0 | $467 | $554 | 0.08% | +$87 |
| Amer States Wtr Co | 7,000 | 7,000 | 0 | $551 | $537 | 0.07% | -$14 |
| Casey's General Stores, Inc.(CASY) | 1,050 | 1,050 | 0 | $456 | $536 | 0.07% | +$80 |
| Blackstone Secured Lending Fund(BXSL) | 7,000 | 17,000 | +10,000 | $227 | $523 | 0.07% | +$296 |
| Adobe Inc.(ADBE) | 1,504 | 1,314 | -190 | $577 | $508 | 0.07% | -$69 |
| AbbVie Inc.(ABBV) | 2,723 | 2,737 | +14 | $571 | $508 | 0.07% | -$63 |
| The Walt Disney Company(DIS) | 3,919 | 3,984 | +65 | $387 | $494 | 0.07% | +$107 |