Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U.S. Tech Independence Focused EtfETF U.S. TECH INDEPD | 679,194 | 682,461 | +3,267 | $50.25M | $65.21M | 13.29% | +$14.96M |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 569,709 | 578,420 | +8,711 | $54.40M | $60.75M | 12.38% | +$6.35M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 72,318 | 71,606 | -712 | $38.99M | $44.69M | 9.11% | +$5.70M |
| Invesco Qqq Trust Series IETF | 73,724 | 73,592 | -132 | $33.73M | $40.94M | 8.34% | +$7.21M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 323,123 | 320,284 | -2,839 | $25.45M | $30.75M | 6.27% | +$5.30M |
| Ishares Us Financial Services EtfETF | 269,566 | 319,466 | +49,900 | $19.97M | $27.55M | 5.62% | +$7.58M |
| Microsoft CorporationSTOCK(MSFT) | 52,629 | 53,670 | +1,041 | $20.41M | $27.02M | 5.51% | +$6.61M |
| NVIDIA CorporationSTOCK(NVDA) | 156,579 | 157,477 | +898 | $17.33M | $25.65M | 5.23% | +$8.32M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 73,741 | 74,706 | +965 | $14.87M | $21.32M | 4.35% | +$6.46M |
| Costco Wholesale CorporationSTOCK(COST) | 20,327 | 20,271 | -56 | $19.91M | $19.91M | 4.06% | +$1.1K |
| Apple Inc.STOCK(AAPL) | 90,204 | 91,825 | +1,621 | $18.27M | $19.39M | 3.95% | +$1.12M |
| Amazon.com, Inc.STOCK(AMZN) | 85,488 | 87,098 | +1,610 | $15.57M | $19.38M | 3.95% | +$3.81M |
| Ishares U.S. Industrials EtfETF | 108,834 | 132,637 | +23,803 | $13.57M | $19.20M | 3.91% | +$5.63M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 109,021 | 123,039 | +14,018 | $15.10M | $16.67M | 3.40% | +$1.57M |
| The Charles Schwab CorporationSTOCK(SCHW) | 32,883 | 32,107 | -776 | $2.53M | $2.96M | 0.60% | +$434.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,323 | 7,259 | -64 | $1.72M | $2.06M | 0.42% | +$336.7K |
| Netflix, Inc.STOCK(NFLX) | 1,550 | 1,549 | -1 | $1.44M | $2.00M | 0.41% | +$552.1K |
| Broadcom Inc.STOCK(AVGO) | 6,777 | 6,779 | +2 | $1.21M | $1.88M | 0.38% | +$675.0K |
| Visa Inc.STOCK(V) | 3,816 | 4,413 | +597 | $1.28M | $1.58M | 0.32% | +$299.5K |
| Meta Platforms, Inc.STOCK(META) | 1,812 | 1,899 | +87 | $963.0K | $1.39M | 0.28% | +$428.8K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 15,233 | 14,923 | -310 | $1.22M | $1.39M | 0.28% | +$168.9K |
| Chevron CorporationSTOCK(CVX) | 8,747 | 8,837 | +90 | $1.18M | $1.35M | 0.28% | +$168.6K |
| Alphabet Inc.STOCK(GOOG) | 7,377 | 7,381 | +4 | $1.19M | $1.31M | 0.27% | +$120.3K |
| ServiceNow, Inc.STOCK(NOW) | 933 | 968 | +35 | $746.2K | $981.3K | 0.20% | +$235.0K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 15,149 | 14,079 | -1,070 | $897.9K | $973.0K | 0.20% | +$75.1K |
| AbbVie Inc.STOCK(ABBV) | 1,834 | 4,849 | +3,015 | $328.4K | $924.3K | 0.19% | +$595.9K |
| Waste Management, Inc.STOCK(WM) | 112 | 4,052 | +3,940 | $26.0K | $914.7K | 0.19% | +$888.7K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 7,991 | 8,429 | +438 | $779.5K | $866.7K | 0.18% | +$87.2K |
| Blackstone Inc.STOCK(BX) | 5,388 | 5,425 | +37 | $703.0K | $860.8K | 0.18% | +$157.8K |
| American Express CompanySTOCK(AXP) | 1,834 | 2,438 | +604 | $468.4K | $773.8K | 0.16% | +$305.4K |
| The Procter & Gamble CompanySTOCK(PG) | 4,704 | 4,731 | +27 | $795.5K | $745.3K | 0.15% | -$50.3K |
| The Home Depot, Inc.STOCK(HD) | 2,004 | 2,001 | -3 | $715.7K | $742.4K | 0.15% | +$26.8K |
| Alphabet Inc.STOCK(GOOG) | 3,856 | 4,118 | +262 | $613.4K | $727.4K | 0.15% | +$114.0K |
| Deere & CompanySTOCK(DE) | 1,382 | 1,387 | +5 | $646.3K | $706.3K | 0.14% | +$59.9K |
| Salesforce, Inc.STOCK(CRM) | 2,571 | 2,574 | +3 | $654.4K | $697.3K | 0.14% | +$42.9K |
| BlackRock, Inc.STOCK(BLK) | 633 | 636 | +3 | $563.2K | $692.6K | 0.14% | +$129.4K |
| McDonald's CorporationSTOCK(MCD) | 2,322 | 2,336 | +14 | $734.0K | $684.5K | 0.14% | -$49.6K |
| Workday, Inc.STOCK(WDAY) | 2,577 | 2,722 | +145 | $598.7K | $653.7K | 0.13% | +$55.0K |
| Caterpillar Inc.STOCK(CAT) | 1,592 | 1,598 | +6 | $474.5K | $642.7K | 0.13% | +$168.2K |
| Capital One Financial CorporationSTOCK(COF) | 77 | 2,714 | +2,637 | $12.5K | $591.8K | 0.12% | +$579.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,256 | 1,265 | +9 | $597.0K | $585.8K | 0.12% | -$11.2K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,507 | 2,524 | +17 | $499.5K | $544.8K | 0.11% | +$45.3K |
| Marriott International, Inc.STOCK(MAR) | 1,880 | 1,884 | +4 | $420.2K | $526.0K | 0.11% | +$105.8K |
| Exxon Mobil Corp ComSTOCK | 4,605 | 4,480 | -125 | $476.2K | $509.9K | 0.10% | +$33.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,123 | 7,169 | +46 | $408.9K | $496.6K | 0.10% | +$87.7K |
| GE AerospaceSTOCK(GE) | 2,773 | 1,912 | -861 | $515.8K | $478.7K | 0.10% | -$37.2K |
| First Solar, Inc.STOCK(FSLR) | 2,650 | 2,650 | 0 | $347.8K | $439.9K | 0.09% | +$92.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,701 | 2,712 | +11 | $376.0K | $432.2K | 0.09% | +$56.2K |
| GE Vernova Inc.STOCK(GEV) | 780 | 780 | 0 | $251.4K | $417.9K | 0.09% | +$166.5K |
| NextEra Energy, Inc.STOCK(NEE) | 5,559 | 5,493 | -66 | $376.3K | $404.5K | 0.08% | +$28.2K |
| Adobe Inc.STOCK(ADBE) | 1,088 | 1,078 | -10 | $381.8K | $402.5K | 0.08% | +$20.7K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 6,912 | 6,912 | 0 | $341.9K | $386.7K | 0.08% | +$44.8K |
| Bank America Corp ComSTOCK | 7,634 | 7,676 | +42 | $279.9K | $359.5K | 0.07% | +$79.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,969 | 1,183 | -786 | $1.16M | $358.4K | 0.07% | -$797.3K |
| CSX CorporationSTOCK(CSX) | 10,654 | 10,696 | +42 | $301.2K | $356.5K | 0.07% | +$55.3K |
| Oracle CorporationSTOCK(ORCL) | 1,567 | 1,493 | -74 | $211.0K | $352.0K | 0.07% | +$141.0K |
| Gilead Sciences, Inc.STOCK(GILD) | 50 | 3,019 | +2,969 | $5.3K | $341.9K | 0.07% | +$336.6K |
| Boston Scientific CorporationSTOCK(BSX) | 3,204 | 3,204 | 0 | $302.0K | $329.9K | 0.07% | +$27.8K |
| Shopify Inc.STOCK(SHOP) | 2,243 | 2,777 | +534 | $185.7K | $317.5K | 0.06% | +$131.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 721 | 713 | -8 | $292.3K | $317.0K | 0.06% | +$24.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 458 | 450 | -8 | $231.0K | $313.7K | 0.06% | +$82.6K |
| Duke Energy CorporationSTOCK(DUK) | 981 | 2,656 | +1,675 | $118.3K | $311.2K | 0.06% | +$192.9K |
| Tesla, Inc.STOCK(TSLA) | 808 | 1,033 | +225 | $203.9K | $305.6K | 0.06% | +$101.7K |
| Universal Display CorporationSTOCK(OLED) | 1,885 | 1,891 | +6 | $218.9K | $297.2K | 0.06% | +$78.3K |
| Honeywell International Inc.STOCK(HON) | 1,305 | 1,233 | -72 | $261.4K | $294.2K | 0.06% | +$32.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,003 | 1,008 | +5 | $239.7K | $292.4K | 0.06% | +$52.7K |
| The Coca-Cola CompanySTOCK(KO) | 4,120 | 4,017 | -103 | $298.5K | $279.1K | 0.06% | -$19.4K |
| Xcel Energy Inc.STOCK(XEL) | 3,889 | 3,918 | +29 | $275.0K | $265.8K | 0.05% | -$9.2K |
| Johnson & JohnsonSTOCK(JNJ) | 1,887 | 1,696 | -191 | $291.2K | $265.0K | 0.05% | -$26.2K |
| Shell plcADR(SHEL) | 3,613 | 3,614 | +1 | $225.9K | $259.3K | 0.05% | +$33.3K |
| Valero Energy CorporationSTOCK(VLO) | 1,632 | 1,645 | +13 | $180.1K | $245.3K | 0.05% | +$65.2K |
| The Williams Companies, Inc.STOCK(WMB) | 4,088 | 4,120 | +32 | $234.5K | $238.4K | 0.05% | +$3.9K |
| Onterris, Inc.STOCK(ONT) | 10,000 | 10,000 | 0 | $141.5K | $236.6K | 0.05% | +$95.1K |
| RTX CorporationSTOCK(RTX) | 1,663 | 1,587 | -76 | $214.8K | $231.9K | 0.05% | +$17.2K |
| Electronic Arts Inc ComSTOCK | 1,380 | 1,507 | +127 | $200.8K | $230.0K | 0.05% | +$29.2K |
| Schwab U.S. Small-Cap EtfETF | 8,350 | 8,378 | +28 | $182.8K | $218.8K | 0.04% | +$36.0K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 1,035 | 672 | -363 | $354.9K | $211.9K | 0.04% | -$143.1K |
| Altria Group, Inc.STOCK(MO) | 1,539 | 3,565 | +2,026 | $87.9K | $205.9K | 0.04% | +$118.0K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 7,443 | 7,554 | +111 | $191.7K | $199.4K | 0.04% | +$7.6K |
| Invesco High Yield Equity Dividend Achievers EtfETF HIG YLD EQ DIV | 8,975 | 9,085 | +110 | $176.4K | $193.9K | 0.04% | +$17.4K |
| Arrow Electrs Inc ComSTOCK | 1,441 | 1,441 | 0 | $144.1K | $191.0K | 0.04% | +$46.9K |
| PepsiCo, Inc.STOCK(PEP) | 410 | 1,387 | +977 | $60.2K | $186.5K | 0.04% | +$126.3K |
| Zoetis Inc.STOCK(ZTS) | 1,193 | 1,160 | -33 | $180.0K | $183.7K | 0.04% | +$3.7K |
| Ishares Msci Eafe EtfETF | 1,985 | 2,012 | +27 | $158.4K | $180.8K | 0.04% | +$22.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 364 | 373 | +9 | $192.7K | $178.6K | 0.04% | -$14.1K |
| The Walt Disney CompanySTOCK(DIS) | 1,474 | 1,474 | 0 | $124.7K | $177.7K | 0.04% | +$53.0K |
| Autodesk Inc ComSTOCK | 575 | 575 | 0 | $149.9K | $176.7K | 0.04% | +$26.8K |
| Merck & Co., Inc.STOCK(MRK) | 2,318 | 2,034 | -284 | $183.6K | $170.3K | 0.03% | -$13.3K |
| FedEx CorporationSTOCK(FDX) | 920 | 678 | -242 | $193.6K | $160.4K | 0.03% | -$33.2K |
| Genuine Parts CompanySTOCK(GPC) | 266 | 1,268 | +1,002 | $30.9K | $158.8K | 0.03% | +$127.9K |
| Oklo Inc.STOCK(OKLO) | 2,700 | 2,700 | 0 | $60.9K | $145.6K | 0.03% | +$84.7K |
| Ameriprise Financial, Inc.STOCK(AMP) | 263 | 264 | +1 | $124.7K | $142.2K | 0.03% | +$17.5K |
| Ishares Core S&p 500 EtfETF | 222 | 222 | 0 | $120.1K | $139.5K | 0.03% | +$19.3K |
| Abbott Labs ComSTOCK | 1,002 | 1,006 | +4 | $128.2K | $134.0K | 0.03% | +$5.7K |
| AT&T Inc.STOCK(T) | 4,617 | 4,763 | +146 | $125.6K | $133.8K | 0.03% | +$8.3K |
| Delta Air Lines, Inc.STOCK(DAL) | 2,596 | 2,601 | +5 | $104.6K | $131.8K | 0.03% | +$27.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,116 | 584 | -532 | $250.1K | $131.7K | 0.03% | -$118.5K |
| L3Harris Technologies, Inc.STOCK(LHX) | 504 | 507 | +3 | $112.3K | $131.2K | 0.03% | +$19.0K |
| Elevance Health, Inc.STOCK(ELV) | 358 | 359 | +1 | $157.7K | $124.3K | 0.03% | -$33.4K |
| Novartis AGADR(NVS) | 0 | 1,000 | +1,000 | $0 | $122.9K | 0.03% | +$122.9K |