Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 174,950 | +174,950 | 0 | 9,321 | 2.64% | +9,321 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 410,050 | +410,050 | 0 | 8,004 | 2.27% | +8,004 |
| VISTRA CORP(VST) | 39,057 | 38,219 | -838 | 4,587 | 7,407 | 2.10% | +2,820 |
| BROADCOM INC(AVGO) | 28,333 | 26,402 | -1,931 | 4,744 | 7,278 | 2.06% | +2,534 |
| ISHARES TR | 184,447 | 185,196 | +749 | 15,361 | 16,849 | 4.78% | +1,488 |
| ISHARES TR CORE MSCI EAFE | 255,450 | 244,827 | -10,623 | 19,325 | 20,438 | 5.80% | +1,113 |
| JPMORGAN CHASE &CO.(JPM) | 23,920 | 23,764 | -156 | 5,868 | 6,889 | 1.95% | +1,022 |
| CATERPILLAR INC(CAT) | 11,547 | 12,032 | +485 | 3,808 | 4,671 | 1.33% | +863 |
| ALPHABET INC(GOOG) | 31,035 | 31,397 | +362 | 4,799 | 5,533 | 1.57% | +734 |
| BANK AMERICA CORP | 122,050 | 122,903 | +853 | 5,093 | 5,816 | 1.65% | +723 |
| CISCO SYS INC(CSCO) | 84,884 | 84,538 | -346 | 5,238 | 5,865 | 1.66% | +627 |
| ISHARES INC CORE MSCI EMKT | 130,043 | 127,022 | -3,021 | 7,018 | 7,625 | 2.16% | +607 |
| WALMART INC(WMT) | 62,471 | 62,020 | -451 | 5,484 | 6,064 | 1.72% | +580 |
| NUCOR CORP(NUE) | 32,630 | 34,784 | +2,154 | 3,927 | 4,506 | 1.28% | +579 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 815 | +815 | 0 | 541 | 0.15% | +541 |
| EBAY INC.(EBAY) | 77,394 | 76,830 | -564 | 5,242 | 5,721 | 1.62% | +479 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,871 | +1,871 | 0 | 474 | 0.13% | +474 |
| CBRE GROUP INC(CBRE) | 40,632 | 40,666 | +34 | 5,314 | 5,698 | 1.62% | +384 |
| QUALCOMM INC(QCOM) | 28,004 | 28,975 | +971 | 4,302 | 4,615 | 1.31% | +313 |
| ZOOM COMMUNICATIONS INC(ZM) | 64,571 | 64,694 | +123 | 4,763 | 5,045 | 1.43% | +281 |
| WORLD GOLD TR(GLDM) | 130,296 | 127,253 | -3,043 | 8,064 | 8,338 | 2.37% | +274 |
| GENERAL MTRS CO(GM) | 100,150 | 101,273 | +1,123 | 4,710 | 4,984 | 1.41% | +274 |
| ISHARES TR | 0 | 2,665 | +2,665 | 0 | 266 | 0.08% | +266 |
| PULTE GROUP INC(PHM) | 41,305 | 42,762 | +1,457 | 4,246 | 4,510 | 1.28% | +264 |
| NOVARTIS AG(NVS) | 0 | 2,048 | +2,048 | 0 | 248 | 0.07% | +248 |
| VALERO ENERGY CORP(VLO) | 33,511 | 34,616 | +1,105 | 4,426 | 4,653 | 1.32% | +227 |
| SALESFORCE INC(CRM) | 16,646 | 17,209 | +563 | 4,467 | 4,693 | 1.33% | +226 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 508 | +508 | 0 | 222 | 0.06% | +222 |
| NVIDIA CORPORATION(NVDA) | 4,440 | 4,440 | 0 | 481 | 701 | 0.20% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,368 | +5,368 | 0 | 219 | 0.06% | +219 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,695 | +1,695 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 43,492 | 43,796 | +304 | 5,207 | 5,412 | 1.54% | +205 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 59,504 | 60,092 | +588 | 4,552 | 4,689 | 1.33% | +137 |
| ISHARES TR | 1,605 | 1,605 | 0 | 580 | 681 | 0.19% | +102 |
| MICROSOFT CORP(MSFT) | 798 | 798 | 0 | 300 | 397 | 0.11% | +97 |
| AT&T INC(T) | 224,806 | 222,904 | -1,902 | 6,358 | 6,451 | 1.83% | +93 |
| ISHARES TR | 129,406 | 129,118 | -288 | 14,065 | 14,153 | 4.01% | +88 |
| VANGUARD INDEX FDS | 2,936 | 2,940 | +4 | 807 | 894 | 0.25% | +87 |
| THE CIGNA GROUP(CI) | 14,413 | 14,604 | +191 | 4,742 | 4,828 | 1.37% | +86 |
| ISHARES TR | 1,369 | 1,369 | 0 | 769 | 850 | 0.24% | +81 |
| META PLATFORMS INC(META) | 464 | 464 | 0 | 267 | 342 | 0.10% | +75 |
| AUTOMATIC DATA PROCESSING IN | 23,371 | 23,371 | 0 | 7,140 | 7,208 | 2.04% | +67 |
| AMAZON COM INC(AMZN) | 1,067 | 1,192 | +125 | 203 | 261 | 0.07% | +59 |
| PACCAR INC(PCAR) | 45,556 | 47,253 | +1,697 | 4,436 | 4,492 | 1.27% | +56 |
| INVESCO QQQ TR | 448 | 448 | 0 | 210 | 247 | 0.07% | +37 |
| INTUITIVE SURGICAL INC | 409 | 409 | 0 | 203 | 222 | 0.06% | +20 |
| COSTCO WHSL CORP NEW(COST) | 408 | 408 | 0 | 386 | 404 | 0.11% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 767 | 617 | -150 | 419 | 437 | 0.12% | +18 |
| ISHARES TR | 3,182 | 3,279 | +97 | 303 | 314 | 0.09% | +11 |
| ISHARES TR | 3,053 | 3,098 | +45 | 253 | 257 | 0.07% | +4 |
| ISHARES TR CORE 1 5 YR USD | 4,643 | 4,675 | +32 | 224 | 227 | 0.06% | +3 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,104 | 1,104 | 0 | 268 | 268 | 0.08% | +1 |
| ARES CAPITAL CORP(ARCC) | 28,568 | 28,568 | 0 | 633 | 627 | 0.18% | -6 |
| COLUMBIA FINL INC | 15,632 | 15,632 | 0 | 234 | 227 | 0.06% | -8 |
| FIRST TR EXCH TRADED FD III | 15,676 | 14,342 | -1,334 | 276 | 255 | 0.07% | -20 |
| SPDR GOLD TR(GLD) | 5,463 | 5,059 | -404 | 1,574 | 1,542 | 0.44% | -32 |
| ISHARES TR | 103,920 | 103,436 | -484 | 9,746 | 9,712 | 2.75% | -34 |
| INVESCO EXCH TRD SLF IDX FD | 706,168 | 704,094 | -2,074 | 14,604 | 14,561 | 4.13% | -43 |
| BECTON DICKINSON &CO(BDX) | 1,177 | 1,177 | 0 | 270 | 203 | 0.06% | -67 |
| BANK AMERICA CORP | 4,592 | 4,606 | +14 | 5,669 | 5,587 | 1.58% | -82 |
| GILEAD SCIENCES INC(GILD) | 53,792 | 53,553 | -239 | 6,027 | 5,937 | 1.68% | -90 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 113,953 | 110,915 | -3,038 | 3,040 | 2,943 | 0.83% | -98 |
| WELLS FARGO CO NEW(WFC) | 4,679 | 4,678 | -1 | 5,619 | 5,493 | 1.56% | -126 |
| PRUDENTIAL FINL INC(PFH) | 40,728 | 40,939 | +211 | 4,548 | 4,398 | 1.25% | -150 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,230 | 0 | -6,230 | 213 | 0 | — | -213 |
| PROCTER AND GAMBLE CO(PG) | 27,530 | 28,004 | +474 | 4,692 | 4,462 | 1.27% | -230 |
| REGENERON PHARMACEUTICALS(REGN) | 5,458 | 6,105 | +647 | 3,462 | 3,205 | 0.91% | -257 |
| ISHARES TR | 267,341 | 263,175 | -4,166 | 26,445 | 26,107 | 7.41% | -338 |
| PIMCO ETF TR ACTIVE BD ETF | 318,129 | 314,942 | -3,187 | 29,417 | 29,031 | 8.24% | -386 |
| APPLE INC(AAPL) | 29,039 | 29,339 | +300 | 6,450 | 6,019 | 1.71% | -431 |
| ISHARES TR | 23,682 | 20,376 | -3,306 | 4,513 | 3,982 | 1.13% | -531 |
| ISHARES TR | 38,638 | 25,620 | -13,018 | 3,587 | 2,821 | 0.80% | -766 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 86,313 | 88,864 | +2,551 | 5,264 | 4,114 | 1.17% | -1,151 |
| ISHARES TR | 84,897 | 7,874 | -77,023 | 8,878 | 861 | 0.24% | -8,017 |