Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 89,860 | 89,949 | +89 | 50,267 | 55,575 | 20.16% | +5,308 |
| ISHARES TR | 116,171 | 125,710 | +9,539 | 23,175 | 27,127 | 9.84% | +3,952 |
| MICROSOFT CORP(MSFT) | 21,435 | 21,422 | -13 | 8,047 | 10,655 | 3.86% | +2,609 |
| NVIDIA CORPORATION(NVDA) | 27,930 | 27,930 | 0 | 3,027 | 4,413 | 1.60% | +1,386 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,420 | +4,420 | 0 | 1,379 | 0.50% | +1,379 |
| INVESCO QQQ TR | 15,105 | 15,306 | +201 | 7,083 | 8,443 | 3.06% | +1,360 |
| AMAZON COM INC(AMZN) | 34,992 | 34,988 | -4 | 6,658 | 7,676 | 2.78% | +1,018 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,137 | 31,055 | -82 | 13,074 | 13,684 | 4.96% | +611 |
| EQUINOX GOLD CORP(EQX) | 0 | 86,586 | +86,586 | 0 | 498 | 0.18% | +498 |
| HONEYWELL INTL INC(HON) | 20,610 | 20,584 | -26 | 4,364 | 4,794 | 1.74% | +430 |
| META PLATFORMS INC(META) | 2,896 | 2,833 | -63 | 1,669 | 2,091 | 0.76% | +422 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,213 | 7,413 | +200 | 609 | 1,011 | 0.37% | +402 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,973 | 22,473 | +500 | 1,029 | 1,376 | 0.50% | +347 |
| ISHARES TR | 51,013 | 50,518 | -495 | 4,169 | 4,516 | 1.64% | +347 |
| ISHARES TR | 70,946 | 74,003 | +3,057 | 7,018 | 7,341 | 2.66% | +323 |
| US BANCORP DEL(USB) | 95,374 | 95,405 | +31 | 4,027 | 4,317 | 1.57% | +290 |
| ISHARES TR | 69,171 | 68,549 | -622 | 3,023 | 3,307 | 1.20% | +284 |
| NETFLIX INC(NFLX) | 698 | 680 | -18 | 651 | 911 | 0.33% | +260 |
| JPMORGAN CHASE & CO(JPM) | 5,525 | 5,536 | +11 | 1,355 | 1,605 | 0.58% | +250 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 155,519 | 163,035 | +7,516 | 4,681 | 4,922 | 1.79% | +241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 943 | +943 | 0 | 239 | 0.09% | +239 |
| BANK AMERICA CORP | 0 | 4,600 | +4,600 | 0 | 218 | 0.08% | +218 |
| VANGUARD INDEX FDS | 0 | 471 | +471 | 0 | 206 | 0.07% | +206 |
| WELLS FARGO CO NEW(WFC) | 10,003 | 11,466 | +1,463 | 718 | 919 | 0.33% | +201 |
| VANECK ETF TRUST IG FLOA RATE ETF | 171,718 | 179,894 | +8,176 | 4,387 | 4,587 | 1.66% | +200 |
| ROBINHOOD MKTS INC(HOOD) | 3,600 | 3,600 | 0 | 150 | 337 | 0.12% | +187 |
| ORACLE CORP(ORCL) | 2,052 | 2,052 | 0 | 287 | 449 | 0.16% | +162 |
| ISHARES TR | 37,568 | 39,454 | +1,886 | 3,108 | 3,269 | 1.19% | +161 |
| TESLA INC(TSLA) | 1,913 | 2,013 | +100 | 496 | 639 | 0.23% | +144 |
| ALPHABET INC(GOOG) | 7,855 | 7,717 | -138 | 1,227 | 1,369 | 0.50% | +142 |
| ISHARES TR | 7,318 | 7,318 | 0 | 679 | 806 | 0.29% | +126 |
| WALMART INC(WMT) | 7,412 | 7,891 | +479 | 651 | 772 | 0.28% | +121 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,709 | 3,698 | -11 | 1,979 | 2,095 | 0.76% | +116 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 608 | 721 | 0.26% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,820 | 2,820 | 0 | 290 | 400 | 0.15% | +110 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 50,648 | 53,234 | +2,586 | 2,041 | 2,135 | 0.77% | +95 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 2,500 | 0 | 217 | 308 | 0.11% | +91 |
| INTUITIVE SURGICAL INC | 1,699 | 1,699 | 0 | 841 | 923 | 0.33% | +82 |
| VANGUARD INDEX FDS | 2,792 | 2,792 | 0 | 767 | 849 | 0.31% | +81 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 248 | 327 | 0.12% | +79 |
| BOEING CO(BA) | 1,500 | 1,500 | 0 | 256 | 314 | 0.11% | +58 |
| CISCO SYS INC(CSCO) | 7,576 | 7,576 | 0 | 468 | 526 | 0.19% | +58 |
| PAYPAL HLDGS INC(PYPL) | 7,006 | 6,906 | -100 | 457 | 513 | 0.19% | +56 |
| ALPHABET INC(GOOG) | 2,480 | 2,480 | 0 | 384 | 437 | 0.16% | +54 |
| SHOPIFY INC(SHOP) | 2,305 | 2,305 | 0 | 220 | 266 | 0.10% | +46 |
| CITIGROUP INC(C) | 3,128 | 3,128 | 0 | 222 | 266 | 0.10% | +44 |
| ISHARES TR | 643 | 643 | 0 | 232 | 273 | 0.10% | +41 |
| SPDR GOLD TR(GLD) | 1,986 | 1,985 | -1 | 572 | 605 | 0.22% | +33 |
| ISHARES TR | 4,086 | 4,086 | 0 | 340 | 372 | 0.13% | +31 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 302 | 333 | 0.12% | +31 |
| AT&T INC(T) | 98,605 | 97,300 | -1,305 | 2,789 | 2,816 | 1.02% | +27 |
| ISHARES TR | 2,787 | 2,777 | -10 | 347 | 369 | 0.13% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,835 | 8,831 | -4 | 440 | 462 | 0.17% | +22 |
| BLACKSTONE INC(BX) | 2,087 | 2,099 | +12 | 292 | 314 | 0.11% | +22 |
| RTX CORPORATION(RTX) | 2,601 | 2,501 | -100 | 345 | 365 | 0.13% | +21 |
| 3M CO(MMM) | 13,609 | 13,243 | -366 | 1,999 | 2,016 | 0.73% | +17 |
| DOMINION ENERGY INC(D) | 30,660 | 30,647 | -13 | 1,719 | 1,732 | 0.63% | +13 |
| ABBOTT LABS | 1,804 | 1,804 | 0 | 239 | 245 | 0.09% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 395 | 400 | 0.15% | +5 |
| FORD MTR CO(F) | 14,350 | 13,500 | -850 | 144 | 146 | 0.05% | +3 |
| SOUTHERN CO(SO) | 50,118 | 50,129 | +11 | 4,608 | 4,603 | 1.67% | -5 |
| HUBSPOT INC(HUBS) | 400 | 400 | 0 | 229 | 223 | 0.08% | -6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,456 | 4,163 | -293 | 351 | 340 | 0.12% | -11 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 248 | 234 | 0.08% | -14 |
| STARBUCKS CORP(SBUX) | 2,208 | 2,208 | 0 | 217 | 202 | 0.07% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,881 | 7,896 | +15 | 358 | 342 | 0.12% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,668 | 1,668 | 0 | 244 | 225 | 0.08% | -19 |
| COCA COLA CO(KO) | 5,300 | 5,100 | -200 | 380 | 361 | 0.13% | -19 |
| INTEL CORP(INTC) | 101,530 | 101,434 | -96 | 2,306 | 2,272 | 0.82% | -34 |
| UNION PAC CORP(UNP) | 6,074 | 6,059 | -15 | 1,435 | 1,394 | 0.51% | -41 |
| EXXON MOBIL CORP | 4,786 | 4,886 | +100 | 569 | 527 | 0.19% | -42 |
| PRUDENTIAL FINL INC(PFH) | 17,235 | 17,248 | +13 | 1,925 | 1,853 | 0.67% | -72 |
| FISERV INC(FISV) | 1,600 | 1,600 | 0 | 353 | 276 | 0.10% | -77 |
| PROCTER AND GAMBLE CO(PG) | 9,599 | 9,603 | +4 | 1,636 | 1,530 | 0.55% | -106 |
| JOHNSON & JOHNSON(JNJ) | 9,195 | 9,200 | +5 | 1,525 | 1,405 | 0.51% | -120 |
| COLGATE PALMOLIVE CO(CL) | 43,433 | 43,443 | +10 | 4,070 | 3,949 | 1.43% | -121 |
| BERKSHIRE HATHAWAY INC DEL | 2,974 | 2,973 | -1 | 1,584 | 1,444 | 0.52% | -140 |
| AMGEN INC(AMGN) | 6,999 | 7,002 | +3 | 2,180 | 1,955 | 0.71% | -225 |
| ABBVIE INC(ABBV) | 9,550 | 9,550 | 0 | 2,001 | 1,773 | 0.64% | -228 |
| SPDR SER TR ST STR BLO 1 ETF | 2,718 | 0 | -2,718 | 249 | 0 | — | -249 |
| CLOROX CO DEL(CLX) | 11,736 | 11,742 | +6 | 1,728 | 1,410 | 0.51% | -318 |
| KIMBERLY-CLARK CORP(KMB) | 25,145 | 25,152 | +7 | 3,576 | 3,243 | 1.18% | -333 |
| PEPSICO INC(PEP) | 18,884 | 18,891 | +7 | 2,831 | 2,494 | 0.90% | -337 |
| GOLDMAN SACHS GROUP INC(GS) | 1,400 | 600 | -800 | 765 | 425 | 0.15% | -340 |
| CONAGRA BRANDS INC(CAG) | 110,204 | 110,257 | +53 | 2,939 | 2,257 | 0.82% | -682 |
| APPLE INC(AAPL) | 60,311 | 60,213 | -98 | 13,397 | 12,354 | 4.48% | -1,043 |
| LOWES COS INC(LOW) | 129,015 | 129,015 | 0 | 30,090 | 28,625 | 10.38% | -1,466 |