Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishs Core Msci Eafe EtfETF CLOSED END CORE MSCI EAFE | 890,670 | 870,937 | -19,733 | $67.4K | $72.7K | 4.69% | +$5.3K |
| Microsoft Corporation(MSFT) | 84,238 | 82,816 | -1,422 | $31.6K | $41.2K | 2.66% | +$9.6K |
| Broadcom Inc.(AVGO) | 147,622 | 141,137 | -6,485 | $24.7K | $38.9K | 2.51% | +$14.2K |
| Tech Sel Sect Spdr EtfETF CLOSED END ST STR TECHN ETF | 148,284 | 143,864 | -4,420 | $30.6K | $36.4K | 2.35% | +$5.8K |
| Comm Svcs Sel Spdr EtfETF CLOSED END ST STR SVC ETF | 333,688 | 322,485 | -11,203 | $32.2K | $35.0K | 2.26% | +$2.8K |
| JPMorgan Chase & Co.(JPM) | 113,670 | 112,017 | -1,653 | $27.9K | $32.5K | 2.10% | +$4.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 141,209 | 138,522 | -2,687 | $23.4K | $31.4K | 2.02% | +$7.9K |
| Citigroup Inc.(C) | 357,795 | 352,792 | -5,003 | $25.4K | $30.0K | 1.94% | +$4.6K |
| Spdr Doubl T/ret Tac EtfETF CLOSED END ST STR TOTAL ETF | 733,582 | 721,102 | -12,480 | $29.6K | $28.9K | 1.87% | -$633 |
| SPDR Gold SharesALTERNATIVES(GLD) | 83,584 | 80,222 | -3,362 | $24.1K | $24.5K | 1.58% | +$370 |
| Ishs Russ 2000 EtfETF CLOSED END | 105,122 | 102,312 | -2,810 | $21.0K | $22.1K | 1.42% | +$1.1K |
| McDonald's Corporation(MCD) | 72,826 | 71,840 | -986 | $22.7K | $21.0K | 1.35% | -$1.8K |
| Ishs U S Aero Defns EtfETF CLOSED END | 111,528 | 108,569 | -2,959 | $17.1K | $20.5K | 1.32% | +$3.4K |
| Cisco Systems, Inc.(CSCO) | 292,627 | 289,544 | -3,083 | $18.1K | $20.1K | 1.30% | +$2.0K |
| Spdr Sp Bank EtfETF CLOSED END ST STR SP BANK | 351,444 | 338,079 | -13,365 | $18.6K | $18.9K | 1.22% | +$239 |
| AbbVie Inc.(ABBV) | 101,592 | 100,597 | -995 | $21.3K | $18.7K | 1.20% | -$2.6K |
| Utils Sel Sect Spdr EtfETF CLOSED END ST STR UTIL ETF | 235,536 | 226,276 | -9,260 | $18.6K | $18.5K | 1.19% | -$94 |
| International Business Machines Corporation(IBM) | 61,206 | 60,662 | -544 | $15.2K | $17.9K | 1.15% | +$2.7K |
| The Goldman Sachs Group, Inc.(GS) | 24,844 | 24,557 | -287 | $13.6K | $17.4K | 1.12% | +$3.8K |
| Real Est Sel Spdr EtfETF CLOSED END ST STR REAL ETF | 420,123 | 406,381 | -13,742 | $17.6K | $16.8K | 1.09% | -$750 |
| Chevron Corporation(CVX) | 112,969 | 111,620 | -1,349 | $18.9K | $16.0K | 1.03% | -$2.9K |
| Morgan Stanley(MS) | 114,820 | 113,400 | -1,420 | $13.4K | $16.0K | 1.03% | +$2.6K |
| Apple Inc.(AAPL) | 78,299 | 77,234 | -1,065 | $17.4K | $15.8K | 1.02% | -$1.5K |
| Medtronic plc(MDT) | 181,093 | 178,801 | -2,292 | $16.3K | $15.6K | 1.01% | -$687 |
| Cons Dscr Sel Spdr EtfETF CLOSED END ST STR DISCR ETF | 72,909 | 70,546 | -2,363 | $14.4K | $15.3K | 0.99% | +$935 |
| Caterpillar Inc.(CAT) | 38,787 | 38,299 | -488 | $12.8K | $14.9K | 0.96% | +$2.1K |
| Texas Instruments Incorporated(TXN) | 71,715 | 70,991 | -724 | $12.9K | $14.7K | 0.95% | +$1.9K |
| Visa Inc.(V) | 42,167 | 41,450 | -717 | $14.8K | $14.7K | 0.95% | -$61 |
| Walmart Inc.(WMT) | 150,874 | 149,360 | -1,514 | $13.2K | $14.6K | 0.94% | +$1.4K |
| Vertiv Holdings Co(VRT) | 115,608 | 113,667 | -1,941 | $8.3K | $14.6K | 0.94% | +$6.2K |
| Cons Stpls Sel Spdr EtfETF CLOSED END ST STR STAPL ETF | 186,443 | 179,367 | -7,076 | $15.2K | $14.5K | 0.94% | -$704 |
| Philip Morris International Inc.(PM) | 79,724 | 78,269 | -1,455 | $12.7K | $14.3K | 0.92% | +$1.6K |
| Energy Sel Sect Spdr EtfETF CLOSED END ST STR ENERG ETF | 174,743 | 167,974 | -6,769 | $16.3K | $14.2K | 0.92% | -$2.1K |
| Alphabet Inc.(GOOG) | 83,013 | 80,587 | -2,426 | $12.8K | $14.2K | 0.92% | +$1.4K |
| HSBC Holdings plc(HSBC) | 232,499 | 228,266 | -4,233 | $13.4K | $13.9K | 0.90% | +$524 |
| Expand Energy Corporation(EXE) | 118,873 | 117,337 | -1,536 | $13.2K | $13.7K | 0.89% | +$488 |
| Johnson & Johnson(JNJ) | 89,408 | 88,716 | -692 | $14.8K | $13.6K | 0.87% | -$1.3K |
| The Procter & Gamble Company(PG) | 85,571 | 85,031 | -540 | $14.6K | $13.5K | 0.87% | -$1.0K |
| Air Pdts Chemicals Inc | 48,323 | 47,809 | -514 | $14.3K | $13.5K | 0.87% | -$766 |
| Lloyds Banking Group plc(LYG) | 3,174,021 | 3,115,690 | -58,331 | $12.1K | $13.2K | 0.85% | +$1.1K |
| The Home Depot, Inc.(HD) | 36,508 | 35,994 | -514 | $13.4K | $13.2K | 0.85% | -$183 |
| Jpm Core Plus Bond EtfETF CLOSED END CORE PLUS BD ETF | 285,381 | 280,032 | -5,349 | $13.4K | $13.2K | 0.85% | -$246 |
| Target Corporation(TGT) | 135,301 | 133,211 | -2,090 | $14.1K | $13.1K | 0.85% | -$979 |
| NVIDIA Corporation(NVDA) | 84,112 | 82,593 | -1,519 | $9.1K | $13.0K | 0.84% | +$3.9K |
| Best Buy Co., Inc.(BBY) | 167,523 | 193,182 | +25,659 | $12.3K | $13.0K | 0.84% | +$637 |
| Amazon.com, Inc.(AMZN) | 54,350 | 58,766 | +4,416 | $10.3K | $12.9K | 0.83% | +$2.6K |
| Honeywell International Inc.(HON) | 54,553 | 53,993 | -560 | $11.6K | $12.6K | 0.81% | +$1.0K |
| Vaneck Fall Angl H/y EtfETF CLOSED END FALLEN ANGEL HG | 437,405 | 429,100 | -8,305 | $12.6K | $12.6K | 0.81% | -$60 |
| Asml Hldg Nv Nyrs New N Y REGISTRY SHS | 13,673 | 15,577 | +1,904 | $9.1K | $12.5K | 0.81% | +$3.4K |
| Verizon Communications Inc.(VZ) | 289,607 | 286,669 | -2,938 | $13.1K | $12.4K | 0.80% | -$733 |
| Ansys Inc | 39,281 | 35,263 | -4,018 | $12.4K | $12.4K | 0.80% | -$50 |
| Emerson Electric Co.(EMR) | 91,754 | 91,083 | -671 | $10.1K | $12.1K | 0.78% | +$2.1K |
| MercadoLibre, Inc.(MELI) | 4,642 | 4,566 | -76 | $9.1K | $11.9K | 0.77% | +$2.9K |
| Paychex, Inc.(PAYX) | 83,121 | 81,695 | -1,426 | $12.8K | $11.9K | 0.77% | -$941 |
| Simon Property Group, Inc.REIT(SPG) | 73,138 | 72,202 | -936 | $12.1K | $11.6K | 0.75% | -$540 |
| Bank America Corp | 245,714 | 243,042 | -2,672 | $10.3K | $11.5K | 0.74% | +$1.2K |
| Berkshire Hathaway Inc B | 17,432 | 23,350 | +5,918 | $9.3K | $11.3K | 0.73% | +$2.1K |
| Inv Opt Dvr Cmdt Nk1 EtfETF CLOSED END OPTIMUM YIELD | 893,068 | 858,513 | -34,555 | $12.2K | $11.2K | 0.72% | -$978 |
| ServiceNow, Inc.(NOW) | 10,929 | 10,722 | -207 | $8.7K | $11.0K | 0.71% | +$2.3K |
| Duke Energy Corporation(DUK) | 93,263 | 92,809 | -454 | $11.4K | $11.0K | 0.71% | -$424 |
| Snowflake Inc.(SNOW) | 60,849 | 48,845 | -12,004 | $8.9K | $10.9K | 0.71% | +$2.0K |
| American Tower CorporationREIT(AMT) | 49,279 | 48,707 | -572 | $10.7K | $10.8K | 0.69% | +$42 |
| Starbucks Corporation(SBUX) | 0 | 116,386 | +116,386 | $0 | $10.7K | 0.69% | +$10.7K |
| Quanta Services Inc | 27,330 | 26,862 | -468 | $6.9K | $10.2K | 0.66% | +$3.2K |
| Vngrd Ftse Emg Mkts EtfETF CLOSED END | 207,988 | 204,689 | -3,299 | $9.4K | $10.1K | 0.65% | +$710 |
| United Parcel Service, Inc.(UPS) | 101,299 | 100,175 | -1,124 | $11.1K | $10.1K | 0.65% | -$1.0K |
| Pinterest, Inc.(PINS) | 286,518 | 281,722 | -4,796 | $8.9K | $10.1K | 0.65% | +$1.2K |
| Coupang, Inc.(CPNG) | 259,381 | 335,927 | +76,546 | $5.7K | $10.1K | 0.65% | +$4.4K |
| NextEra Energy, Inc.(NEE) | 145,664 | 144,592 | -1,072 | $10.3K | $10.0K | 0.65% | -$288 |
| Novo Nordisk A/S(NVO) | 0 | 143,089 | +143,089 | $0 | $9.9K | 0.64% | +$9.9K |
| Corning Incorporated(GLW) | 191,081 | 187,564 | -3,517 | $8.7K | $9.9K | 0.64% | +$1.1K |
| DuPont de Nemours, Inc.(DD) | 143,791 | 142,485 | -1,306 | $10.7K | $9.8K | 0.63% | -$965 |
| Linde plc(LIN) | 21,177 | 20,784 | -393 | $9.9K | $9.8K | 0.63% | -$109 |
| Synopsys, Inc.(SNPS) | 19,005 | 18,662 | -343 | $8.2K | $9.6K | 0.62% | +$1.4K |
| Parker-Hannifin Corporation(PH) | 13,600 | 13,368 | -232 | $8.3K | $9.3K | 0.60% | +$1.1K |
| Accenture Plc Ireld Cl A SHS CLASS A | 31,733 | 31,175 | -558 | $9.9K | $9.3K | 0.60% | -$584 |
| Ishs 710y Trsy EtfETF CLOSED END | 98,940 | 97,057 | -1,883 | $9.4K | $9.3K | 0.60% | -$141 |
| Zoetis Inc.(ZTS) | 60,256 | 59,176 | -1,080 | $9.9K | $9.2K | 0.60% | -$692 |
| Shopify Inc.(SHOP) | 56,889 | 79,282 | +22,393 | $5.4K | $9.1K | 0.59% | +$3.7K |
| Eli Lilly and Company(LLY) | 11,686 | 11,487 | -199 | $9.7K | $9.0K | 0.58% | -$697 |
| Ulta Beauty, Inc.(ULTA) | 18,688 | 18,329 | -359 | $6.8K | $8.6K | 0.55% | +$1.7K |
| Adobe Inc.(ADBE) | 22,519 | 22,147 | -372 | $8.6K | $8.6K | 0.55% | -$69 |
| Palo Alto Networks, Inc.(PANW) | 42,288 | 41,477 | -811 | $7.2K | $8.5K | 0.55% | +$1.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 82,412 | 80,981 | -1,431 | $8.0K | $8.3K | 0.54% | +$297 |
| Shell plc(SHEL) | 119,746 | 117,622 | -2,124 | $8.8K | $8.3K | 0.53% | -$493 |
| S&P Global Inc.(SPGI) | 15,819 | 15,520 | -299 | $8.0K | $8.2K | 0.53% | +$146 |
| PDD Holdings Inc.(PDD) | 70,744 | 69,561 | -1,183 | $8.4K | $7.3K | 0.47% | -$1.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,507 | 16,231 | -276 | $8.0K | $7.2K | 0.47% | -$777 |
| HDFC Bank Limited(HDB) | 95,441 | 93,255 | -2,186 | $6.3K | $7.2K | 0.46% | +$809 |
| Thermo Fisher Scientific Inc.(TMO) | 17,928 | 17,351 | -577 | $8.9K | $7.0K | 0.45% | -$1.9K |
| Chubb Ltd COM | 24,339 | 23,798 | -541 | $7.3K | $6.9K | 0.44% | -$455 |
| Danaher Corporation(DHR) | 33,593 | 32,969 | -624 | $6.9K | $6.5K | 0.42% | -$374 |
| HubSpot, Inc.(HUBS) | 11,602 | 11,409 | -193 | $6.6K | $6.4K | 0.41% | -$277 |
| SLB N.V.(SLB) | 162,408 | 161,064 | -1,344 | $6.8K | $5.4K | 0.35% | -$1.3K |
| Vngrd Core Plus Bd EtfETF CLOSED END | 70,759 | 69,284 | -1,475 | $5.5K | $5.4K | 0.35% | -$98 |
| Ishs Core High Div EtfETF CLOSED END CORE HIGH DV ETF | 43,657 | 43,393 | -264 | $5.3K | $5.1K | 0.33% | -$204 |
| ConocoPhillips(COP) | 56,005 | 55,256 | -749 | $5.9K | $5.0K | 0.32% | -$923 |
| Exxon Mobil Corp | 44,928 | 44,720 | -208 | $5.3K | $4.8K | 0.31% | -$522 |
| BlackRock, Inc.(BLK) | 3,832 | 3,981 | +149 | $3.6K | $4.2K | 0.27% | +$550 |
| Eaton Corporation plc(ETN) | 11,084 | 11,358 | +274 | $3.0K | $4.1K | 0.26% | +$1.0K |