Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 178,107 | 158,416 | -19,691 | $66.86M | $78.80M | 9.01% | +$11.94M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 533,333 | 637,800 | +104,467 | $48.92M | $58.51M | 6.69% | +$9.58M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 430,875 | 440,428 | +9,553 | $43.38M | $44.35M | 5.07% | +$970.5K |
| NVIDIA Corporation(NVDA) | 294,490 | 276,629 | -17,861 | $31.92M | $43.70M | 5.00% | +$11.79M |
| Apple Inc.(AAPL) | 175,777 | 160,319 | -15,458 | $39.05M | $32.89M | 3.76% | -$6.15M |
| Amazon.com, Inc.(AMZN) | 153,946 | 144,358 | -9,588 | $29.29M | $31.67M | 3.62% | +$2.38M |
| Alphabet Inc.CL A(GOOG) | 173,395 | 171,024 | -2,371 | $26.81M | $30.14M | 3.45% | +$3.33M |
| Tesla, Inc.(TSLA) | 59,040 | 89,649 | +30,609 | $15.30M | $28.48M | 3.26% | +$13.18M |
| Meta Platforms, Inc.CL A(META) | 33,455 | 37,129 | +3,674 | $19.28M | $27.40M | 3.13% | +$8.12M |
| Broadcom Inc.(AVGO) | 67,704 | 89,206 | +21,502 | $11.34M | $24.59M | 2.81% | +$13.25M |
| The Coca-Cola Company(KO) | 370,909 | 334,421 | -36,488 | $26.56M | $23.66M | 2.71% | -$2.90M |
| Axis Cap Hldgs LtdSHS SHS | 264,360 | 215,737 | -48,623 | $26.50M | $22.40M | 2.56% | -$4.10M |
| Eli Lilly and Company(LLY) | 4,107 | 26,865 | +22,758 | $3.39M | $20.94M | 2.40% | +$17.55M |
| Elevance Health, Inc.(ELV) | 2,061 | 52,167 | +50,106 | $896.5K | $20.29M | 2.32% | +$19.39M |
| Iridium Communications Inc.(IRDM) | 0 | 662,183 | +662,183 | $0 | $19.98M | 2.29% | +$19.98M |
| Newmont Corporation(NEM) | 0 | 326,399 | +326,399 | $0 | $19.02M | 2.18% | +$19.02M |
| Corcept Therapeutics Incorporated(CORT) | 170,751 | 258,494 | +87,743 | $19.50M | $18.97M | 2.17% | -$529.7K |
| Doximity, Inc.CL A(DOCS) | 0 | 302,251 | +302,251 | $0 | $18.54M | 2.12% | +$18.54M |
| Leidos Holdings, Inc.(LDOS) | 141,314 | 116,735 | -24,579 | $19.07M | $18.42M | 2.11% | -$652.8K |
| Berkshire Hathaway Inc DelCL B | 24,304 | 23,612 | -692 | $12.94M | $11.47M | 1.31% | -$1.47M |
| Medtronic plcSHS(MDT) | 98,314 | 128,899 | +30,585 | $8.83M | $11.24M | 1.29% | +$2.40M |
| Vanguard Index FdsTotal Stock Market | 29,259 | 35,731 | +6,472 | $8.04M | $10.86M | 1.24% | +$2.82M |
| Chevron Corporation(CVX) | 53,631 | 70,537 | +16,906 | $8.97M | $10.10M | 1.16% | +$1.13M |
| Honeywell International Inc.(HON) | 35,489 | 36,872 | +1,383 | $7.51M | $8.59M | 0.98% | +$1.07M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 65,225 | 199,272 | +134,047 | $2.27M | $7.37M | 0.84% | +$5.11M |
| Eaton Corporation plcSHS(ETN) | 24,499 | 19,000 | -5,499 | $6.66M | $6.78M | 0.78% | +$123.2K |
| S&P Global Inc.(SPGI) | 12,128 | 12,625 | +497 | $6.16M | $6.66M | 0.76% | +$494.8K |
| Analog Devices, Inc.(ADI) | 25,195 | 26,253 | +1,058 | $5.08M | $6.25M | 0.71% | +$1.17M |
| Cisco Systems, Inc.(CSCO) | 85,073 | 89,368 | +4,295 | $5.25M | $6.20M | 0.71% | +$950.5K |
| Comcast Holdings ZONESCL A(CCZ) | 155,860 | 167,598 | +11,738 | $5.75M | $5.98M | 0.68% | +$230.3K |
| Abbott Labs | 41,486 | 42,058 | +572 | $5.50M | $5.72M | 0.65% | +$217.2K |
| Mastercard IncorporatedCL A(MA) | 9,541 | 9,930 | +389 | $5.23M | $5.58M | 0.64% | +$350.5K |
| Evergy, Inc.(EVRG) | 0 | 74,470 | +74,470 | $0 | $5.13M | 0.59% | +$5.13M |
| Ishares TrCORE US AGGBD ET | 41,450 | 51,559 | +10,109 | $4.10M | $5.11M | 0.59% | +$1.01M |
| Amcor plc(AMCR) | 0 | 554,367 | +554,367 | $0 | $5.09M | 0.58% | +$5.09M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 82,789 | +82,789 | $0 | $5.07M | 0.58% | +$5.07M |
| GE Aerospace(GE) | 25,265 | 19,103 | -6,162 | $5.06M | $4.92M | 0.56% | -$139.9K |
| UnitedHealth Group Incorporated(UNH) | 8,190 | 13,071 | +4,881 | $4.29M | $4.08M | 0.47% | -$211.8K |
| Costco Wholesale Corporation(COST) | 3,906 | 3,927 | +21 | $3.69M | $3.89M | 0.44% | +$193.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 202,340 | +202,340 | $0 | $3.84M | 0.44% | +$3.84M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 131,216 | +131,216 | $0 | $3.84M | 0.44% | +$3.84M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 117,248 | +117,248 | $0 | $3.82M | 0.44% | +$3.82M |
| Realty Income Corporation(O) | 110,887 | 64,848 | -46,039 | $6.43M | $3.74M | 0.43% | -$2.70M |
| AbbVie Inc.(ABBV) | 10,159 | 19,897 | +9,738 | $2.13M | $3.69M | 0.42% | +$1.56M |
| Agnico Eagle Mines Limited(AEM) | 0 | 30,422 | +30,422 | $0 | $3.62M | 0.41% | +$3.62M |
| KLA Corporation(KLAC) | 5,172 | 4,026 | -1,146 | $3.52M | $3.61M | 0.41% | +$90.3K |
| Genuine Parts Company(GPC) | 0 | 28,984 | +28,984 | $0 | $3.52M | 0.40% | +$3.52M |
| Lockheed Martin Corporation(LMT) | 9,421 | 7,332 | -2,089 | $4.21M | $3.40M | 0.39% | -$812.7K |
| Rio Tinto GroupADR(RIO) | 0 | 55,184 | +55,184 | $0 | $3.22M | 0.37% | +$3.22M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 114,063 | 53,078 | -60,985 | $6.83M | $3.18M | 0.36% | -$3.65M |
| Merck & Co., Inc.(MRK) | 34,822 | 37,949 | +3,127 | $3.13M | $3.00M | 0.34% | -$121.6K |
| U.S. Bancorp(USB) | 104,392 | 59,981 | -44,411 | $4.41M | $2.71M | 0.31% | -$1.69M |
| Verizon Communications Inc.(VZ) | 87,317 | 62,050 | -25,267 | $3.96M | $2.68M | 0.31% | -$1.28M |
| Adobe Inc.(ADBE) | 37,834 | 6,869 | -30,965 | $14.51M | $2.66M | 0.30% | -$11.85M |
| Eversource Energy(ES) | 0 | 41,351 | +41,351 | $0 | $2.63M | 0.30% | +$2.63M |
| Kimberly-Clark Corporation(KMB) | 38,314 | 19,130 | -19,184 | $5.45M | $2.47M | 0.28% | -$2.98M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 0 | 27,046 | +27,046 | $0 | $2.44M | 0.28% | +$2.44M |
| Ishares TrS P 100 ETF | 0 | 7,962 | +7,962 | $0 | $2.42M | 0.28% | +$2.42M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 0 | 49,794 | +49,794 | $0 | $2.42M | 0.28% | +$2.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,907 | 36,276 | +28,369 | $401.9K | $2.07M | 0.24% | +$1.67M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 24,318 | +24,318 | $0 | $2.07M | 0.24% | +$2.07M |
| Vanguard Index FdsGROWTH ETF | 4,534 | 4,667 | +133 | $1.68M | $2.05M | 0.23% | +$364.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,059 | 6,698 | -361 | $2.03M | $2.04M | 0.23% | +$7.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,093 | 3,304 | +211 | $1.73M | $2.04M | 0.23% | +$311.2K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 0 | 87,496 | +87,496 | $0 | $1.97M | 0.23% | +$1.97M |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 0 | 57,677 | +57,677 | $0 | $1.96M | 0.22% | +$1.96M |
| Innovator Etfs TrustIBD 50 ETF IBD 50 ETF | 0 | 60,195 | +60,195 | $0 | $1.96M | 0.22% | +$1.96M |
| Vanguard Intl Equity Index FALLWRLD EX US | 29,445 | 28,999 | -446 | $1.79M | $1.95M | 0.22% | +$163.2K |
| Essential Utilities, Inc.(WTRG) | 128,722 | 51,878 | -76,844 | $5.09M | $1.93M | 0.22% | -$3.16M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 34,372 | 37,432 | +3,060 | $1.72M | $1.91M | 0.22% | +$194.1K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 0 | 32,348 | +32,348 | $0 | $1.63M | 0.19% | +$1.63M |
| Bank America Corp | 32,864 | 33,939 | +1,075 | $1.37M | $1.61M | 0.18% | +$234.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 25,869 | +25,869 | $0 | $1.56M | 0.18% | +$1.56M |
| Boston Scientific Corporation(BSX) | 11,929 | 13,730 | +1,801 | $1.20M | $1.47M | 0.17% | +$271.3K |
| ConocoPhillips(COP) | 12,194 | 16,425 | +4,231 | $1.28M | $1.47M | 0.17% | +$193.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 48,045 | 47,560 | -485 | $1.36M | $1.47M | 0.17% | +$114.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 22,019 | +22,019 | $0 | $1.44M | 0.17% | +$1.44M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,515 | +3,515 | $0 | $1.43M | 0.16% | +$1.43M |
| First Tr Exch Trd Alphdx FdASIA EX JAPAN ASIA EX JAPAN | 0 | 39,881 | +39,881 | $0 | $1.42M | 0.16% | +$1.42M |
| SLB N.V.(SLB) | 438,944 | 40,415 | -398,529 | $18.35M | $1.37M | 0.16% | -$16.98M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,382 | 26,007 | -375 | $1.26M | $1.35M | 0.15% | +$88.9K |
| McDonald's Corporation(MCD) | 3,261 | 4,573 | +1,312 | $1.02M | $1.34M | 0.15% | +$317.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,435 | 28,004 | -431 | $1.26M | $1.33M | 0.15% | +$70.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,017 | 9,623 | +2,606 | $592.2K | $1.31M | 0.15% | +$719.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,538 | 2,252 | +714 | $790.4K | $1.28M | 0.15% | +$488.8K |
| Intercontinental Exchange, Inc.(ICE) | 9,770 | 6,869 | -2,901 | $1.69M | $1.26M | 0.14% | -$425.1K |
| L3Harris Technologies, Inc.(LHX) | 0 | 4,856 | +4,856 | $0 | $1.22M | 0.14% | +$1.22M |
| VICI Properties Inc.(VICI) | 45,608 | 35,691 | -9,917 | $1.49M | $1.16M | 0.13% | -$324.2K |
| Vanguard Bd Index FdsINTERMED TERM | 16,005 | 14,922 | -1,083 | $1.23M | $1.15M | 0.13% | -$71.4K |
| Bgc Group IncCL A | 0 | 110,458 | +110,458 | $0 | $1.13M | 0.13% | +$1.13M |
| Globe Life Inc | 0 | 8,961 | +8,961 | $0 | $1.11M | 0.13% | +$1.11M |
| PepsiCo, Inc.(PEP) | 0 | 8,433 | +8,433 | $0 | $1.11M | 0.13% | +$1.11M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 37,598 | 37,013 | -585 | $996.6K | $1.09M | 0.13% | +$98.3K |
| Caterpillar Inc.(CAT) | 2,747 | 2,625 | -122 | $906.0K | $1.02M | 0.12% | +$113.1K |
| Ishares Tr1 3 YR TREAS BD | 11,448 | 11,561 | +113 | $947.1K | $957.9K | 0.11% | +$10.9K |
| Invesco Qqq TrUNIT SER 1 | 1,611 | 1,699 | +88 | $755.4K | $937.2K | 0.11% | +$181.8K |
| Apollo Global Management, Inc.(APO) | 0 | 6,539 | +6,539 | $0 | $927.7K | 0.11% | +$927.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 26,371 | 26,712 | +341 | $812.2K | $881.8K | 0.10% | +$69.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 11,637 | +11,637 | $0 | $845.9K | 0.10% | +$845.9K |
| Automatic Data Processing In | 2,688 | 2,688 | 0 | $821.3K | $829.0K | 0.09% | +$7.7K |