Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 401,851 | 397,208 | -4,643 | $43.55M | $62.75M | 14.51% | +$19.20M |
| Exxon Mobil Corp | 267,848 | 267,897 | +49 | $31.86M | $28.88M | 6.68% | -$2.98M |
| Ishares TrCORE S P500 ETF | 35,500 | 36,274 | +774 | $19.95M | $22.52M | 5.21% | +$2.58M |
| Apple Inc.(AAPL) | 105,847 | 105,130 | -717 | $23.51M | $21.57M | 4.99% | -$1.94M |
| Ishares TrCORE US AGGBD ET | 133,961 | 136,268 | +2,307 | $13.25M | $13.52M | 3.13% | +$266.4K |
| Vanguard Index FdsSMALL CP ETF | 42,086 | 44,547 | +2,461 | $9.33M | $10.56M | 2.44% | +$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,640 | 16,616 | -24 | $9.31M | $10.27M | 2.37% | +$957.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,252 | 17,136 | -2,116 | $10.27M | $9.71M | 2.24% | -$563.6K |
| Chevron Corporation(CVX) | 61,327 | 61,551 | +224 | $10.26M | $8.81M | 2.04% | -$1.45M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,924 | 46,837 | +913 | $7.96M | $8.51M | 1.97% | +$556.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 95,113 | 102,842 | +7,729 | $7.51M | $8.18M | 1.89% | +$667.7K |
| JPMorgan Chase & Co.(JPM) | 28,086 | 27,993 | -93 | $6.89M | $8.12M | 1.88% | +$1.23M |
| Quanta Svcs Inc | 17,626 | 17,542 | -84 | $4.48M | $6.63M | 1.53% | +$2.15M |
| Microsoft Corporation(MSFT) | 13,069 | 13,050 | -19 | $4.91M | $6.49M | 1.50% | +$1.59M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,799 | 35,267 | +14,468 | $3.55M | $6.45M | 1.49% | +$2.89M |
| Alphabet Inc.CL A(GOOG) | 33,240 | 33,521 | +281 | $5.14M | $5.91M | 1.37% | +$767.1K |
| McKesson Corporation(MCK) | 7,911 | 7,854 | -57 | $5.32M | $5.75M | 1.33% | +$430.8K |
| Ishares TrRUSSELL 2000 ETF | 26,169 | 25,402 | -767 | $5.22M | $5.48M | 1.27% | +$261.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,391 | 16,520 | +5,129 | $3.28M | $5.04M | 1.16% | +$1.75M |
| Mastercard IncorporatedCL A(MA) | 8,561 | 8,606 | +45 | $4.69M | $4.84M | 1.12% | +$143.9K |
| Walmart Inc.(WMT) | 48,606 | 47,295 | -1,311 | $4.27M | $4.62M | 1.07% | +$357.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 89,056 | 93,028 | +3,972 | $3.36M | $4.05M | 0.94% | +$694.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,156 | 16,712 | +556 | $3.27M | $4.02M | 0.93% | +$750.6K |
| Eli Lilly and Company(LLY) | 5,124 | 5,124 | 0 | $4.23M | $3.99M | 0.92% | -$237.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 72,608 | 75,889 | +3,281 | $3.62M | $3.97M | 0.92% | +$357.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,014 | 15,637 | +1,623 | $2.89M | $3.96M | 0.92% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 17,093 | 17,472 | +379 | $3.25M | $3.83M | 0.89% | +$581.1K |
| Fiserv, Inc.(FISV) | 21,700 | 22,121 | +421 | $4.79M | $3.81M | 0.88% | -$978.1K |
| Bank America Corp | 79,476 | 79,382 | -94 | $3.32M | $3.76M | 0.87% | +$439.8K |
| Darden Restaurants, Inc.(DRI) | 16,897 | 16,970 | +73 | $3.51M | $3.70M | 0.86% | +$188.5K |
| Broadcom Inc.(AVGO) | 12,529 | 13,089 | +560 | $2.10M | $3.61M | 0.83% | +$1.51M |
| Constellation Brands, Inc.CL A(STZ) | 18,871 | 21,083 | +2,212 | $3.46M | $3.43M | 0.79% | -$33.3K |
| Invesco Qqq TrUNIT SER 1 | 6,019 | 6,158 | +139 | $2.82M | $3.40M | 0.79% | +$574.6K |
| The Allstate Corporation(ALL) | 15,979 | 15,916 | -63 | $3.31M | $3.20M | 0.74% | -$104.8K |
| Public Service Enterprise Group Incorporated(PEG) | 36,295 | 37,075 | +780 | $2.99M | $3.12M | 0.72% | +$133.9K |
| Ishares TrRussell 1000 Growth ETF | 7,482 | 7,327 | -155 | $2.70M | $3.11M | 0.72% | +$408.9K |
| Roper Technologies, Inc.(ROP) | 5,227 | 5,345 | +118 | $3.08M | $3.03M | 0.70% | -$51.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,390 | 7,402 | +12 | $3.68M | $3.00M | 0.69% | -$675.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 25,988 | 25,811 | -177 | $2.77M | $2.92M | 0.68% | +$150.5K |
| The Travelers Companies, Inc.(TRV) | 10,855 | 10,878 | +23 | $2.87M | $2.91M | 0.67% | +$39.6K |
| International Business Machines Corporation(IBM) | 9,826 | 9,843 | +17 | $2.44M | $2.90M | 0.67% | +$458.4K |
| KLA Corporation(KLAC) | 3,061 | 3,046 | -15 | $2.08M | $2.73M | 0.63% | +$647.3K |
| Cummins Inc.(CMI) | 8,256 | 8,176 | -80 | $2.59M | $2.68M | 0.62% | +$89.7K |
| Cisco Systems, Inc.(CSCO) | 37,940 | 37,870 | -70 | $2.34M | $2.63M | 0.61% | +$286.1K |
| Capital One Financial Corporation(COF) | 12,414 | 12,255 | -159 | $2.23M | $2.61M | 0.60% | +$381.6K |
| McDonald's Corporation(MCD) | 9,061 | 8,648 | -413 | $2.83M | $2.53M | 0.58% | -$303.7K |
| Ameriprise Financial, Inc.(AMP) | 4,595 | 4,580 | -15 | $2.22M | $2.44M | 0.57% | +$219.9K |
| The Procter & Gamble Company(PG) | 14,657 | 14,657 | 0 | $2.50M | $2.34M | 0.54% | -$162.7K |
| Meta Platforms, Inc.CL A(META) | 3,013 | 3,148 | +135 | $1.74M | $2.32M | 0.54% | +$587.0K |
| Lowe's Companies, Inc.(LOW) | 10,290 | 10,447 | +157 | $2.40M | $2.32M | 0.54% | -$82.0K |
| The Coca-Cola Company(KO) | 32,560 | 32,417 | -143 | $2.33M | $2.29M | 0.53% | -$38.4K |
| Gilead Sciences, Inc.(GILD) | 20,844 | 18,134 | -2,710 | $2.34M | $2.01M | 0.46% | -$325.1K |
| Stryker Corporation(SYK) | 4,510 | 4,559 | +49 | $1.68M | $1.80M | 0.42% | +$124.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 70,768 | 85,399 | +14,631 | $1.46M | $1.79M | 0.41% | +$321.7K |
| Ishares TrRUS 1000 ETF | 5,239 | 5,143 | -96 | $1.61M | $1.75M | 0.40% | +$139.4K |
| Verizon Communications Inc.(VZ) | 40,795 | 38,766 | -2,029 | $1.85M | $1.68M | 0.39% | -$173.1K |
| Costco Wholesale Corporation(COST) | 1,768 | 1,666 | -102 | $1.67M | $1.65M | 0.38% | -$22.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 19,841 | +19,841 | $0 | $1.62M | 0.37% | +$1.62M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,441 | 18,633 | +1,192 | $1.63M | $1.58M | 0.37% | -$49.6K |
| Johnson & Johnson(JNJ) | 9,866 | 9,902 | +36 | $1.64M | $1.51M | 0.35% | -$123.7K |
| 3M Company(MMM) | 9,345 | 9,558 | +213 | $1.37M | $1.46M | 0.34% | +$82.7K |
| DTE Energy Company 2020 Series(DTB) | 8,368 | 10,943 | +2,575 | $1.16M | $1.45M | 0.34% | +$292.4K |
| Virtu Financial, Inc.CL A(VIRT) | 29,330 | 32,293 | +2,963 | $1.12M | $1.45M | 0.33% | +$328.3K |
| Trane Technologies plcSHS(TT) | 3,161 | 3,161 | 0 | $1.07M | $1.38M | 0.32% | +$317.6K |
| Union Pacific Corporation(UNP) | 6,083 | 5,962 | -121 | $1.44M | $1.37M | 0.32% | -$65.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,388 | 14,061 | +1,673 | $1.16M | $1.32M | 0.31% | +$159.6K |
| Cheniere Energy, Inc.(LNG) | 5,242 | 5,085 | -157 | $1.21M | $1.24M | 0.29% | +$25.3K |
| Synopsys, Inc.(SNPS) | 2,388 | 2,388 | 0 | $1.02M | $1.22M | 0.28% | +$200.2K |
| Target Corporation(TGT) | 16,370 | 12,182 | -4,188 | $1.71M | $1.20M | 0.28% | -$506.5K |
| Zoetis Inc.CL A(ZTS) | 7,402 | 7,619 | +217 | $1.22M | $1.19M | 0.27% | -$30.7K |
| Tyson Foods, Inc.CL A(TSN) | 20,935 | 21,152 | +217 | $1.34M | $1.18M | 0.27% | -$152.6K |
| Arcosa Inc | 13,200 | 13,015 | -185 | $1.02M | $1.13M | 0.26% | +$110.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,385 | 13,735 | +350 | $913.0K | $1.12M | 0.26% | +$205.0K |
| Valero Energy Corporation(VLO) | 8,368 | 8,308 | -60 | $1.11M | $1.12M | 0.26% | +$11.6K |
| Alphabet Inc.CL C(GOOG) | 6,133 | 6,273 | +140 | $958.2K | $1.11M | 0.26% | +$154.6K |
| Danaher Corporation(DHR) | 5,465 | 5,312 | -153 | $1.12M | $1.05M | 0.24% | -$70.9K |
| Uber Technologies, Inc.(UBER) | 9,968 | 10,952 | +984 | $726.3K | $1.02M | 0.24% | +$295.6K |
| Ishares TrISHS 5 10YR INVT | 19,248 | 19,013 | -235 | $1.01M | $1.01M | 0.23% | +$2.3K |
| MetLife, Inc.(MET) | 12,185 | 12,295 | +110 | $978.3K | $988.8K | 0.23% | +$10.4K |
| General Dynamics Corporation(GD) | 3,335 | 3,335 | 0 | $909.1K | $972.7K | 0.22% | +$63.6K |
| United Rentals, Inc.(URI) | 1,097 | 1,194 | +97 | $687.5K | $899.6K | 0.21% | +$212.1K |
| Pfizer Inc.(PFE) | 36,211 | 36,211 | 0 | $917.6K | $877.8K | 0.20% | -$39.8K |
| Novo Nordisk A/SADR(NVO) | 11,415 | 12,695 | +1,280 | $792.7K | $876.2K | 0.20% | +$83.5K |
| LKQ Corporation(LKQ) | 23,360 | 23,343 | -17 | $993.7K | $863.9K | 0.20% | -$129.8K |
| AT&T Inc.(T) | 28,946 | 28,946 | 0 | $818.6K | $837.7K | 0.19% | +$19.1K |
| RTX Corporation(RTX) | 5,587 | 5,587 | 0 | $740.1K | $815.8K | 0.19% | +$75.8K |
| Ecolab Inc.(ECL) | 3,013 | 2,944 | -69 | $763.7K | $793.3K | 0.18% | +$29.6K |
| Microchip Technology Incorporated(MCHP) | 11,068 | 11,068 | 0 | $535.8K | $778.9K | 0.18% | +$243.1K |
| CF Industries Holdings, Inc.(CF) | 8,423 | 8,427 | +4 | $658.3K | $775.3K | 0.18% | +$117.0K |
| Merck & Co., Inc.(MRK) | 10,145 | 9,539 | -606 | $910.6K | $755.1K | 0.17% | -$155.5K |
| Chubb Limited COM | 2,572 | 2,572 | 0 | $776.7K | $745.2K | 0.17% | -$31.6K |
| HP Inc.(HPQ) | 40,666 | 29,641 | -11,025 | $1.13M | $725.0K | 0.17% | -$401.0K |
| American Elec Pwr Co Inc | 6,904 | 6,925 | +21 | $754.4K | $718.5K | 0.17% | -$35.9K |
| Texas Instruments Incorporated(TXN) | 3,220 | 3,251 | +31 | $578.6K | $675.0K | 0.16% | +$96.3K |
| The Walt Disney Company(DIS) | 6,120 | 5,279 | -841 | $604.0K | $654.6K | 0.15% | +$50.6K |
| WESCO International, Inc.(WCC) | 2,491 | 3,242 | +751 | $386.8K | $600.4K | 0.14% | +$213.6K |
| Berkshire Hathaway Inc DelCL B | 1,224 | 1,224 | 0 | $651.9K | $594.6K | 0.14% | -$57.3K |
| Albertsons Cos Inc | 26,063 | 26,567 | +504 | $573.1K | $571.5K | 0.13% | -$1.7K |
| Ishares TrSELECT DIVID ETF | 4,043 | 4,046 | +3 | $542.9K | $537.3K | 0.12% | -$5.6K |
| AbbVie Inc.(ABBV) | 2,772 | 2,762 | -10 | $580.7K | $512.8K | 0.12% | -$68.0K |