Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 19,322 | 19,776 | +454 | 7,253 | 9,917 | 3.53% | +2,664 |
| NVIDIA CORPORATION(NVDA) | 36,513 | 38,703 | +2,190 | 3,957 | 6,351 | 2.26% | +2,394 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 11,176 | 61,477 | +50,301 | 354 | 2,202 | 0.78% | +1,848 |
| ISHARES TR CORE INTL AGGR | 0 | 35,397 | +35,397 | 0 | 1,803 | 0.64% | +1,803 |
| ISHARES INC CORE MSCI EMKT | 28,903 | 53,007 | +24,104 | 1,560 | 3,193 | 1.14% | +1,633 |
| ISHARES TR | 56,632 | 77,161 | +20,529 | 3,338 | 4,951 | 1.76% | +1,613 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 27,426 | 60,744 | +33,318 | 1,277 | 2,770 | 0.99% | +1,493 |
| ISHARES TR | 1,816 | 7,974 | +6,158 | 362 | 1,793 | 0.64% | +1,430 |
| ISHARES TR | 0 | 11,066 | +11,066 | 0 | 1,040 | 0.37% | +1,040 |
| VANGUARD MUN BD FDS | 72,917 | 95,148 | +22,231 | 3,618 | 4,657 | 1.66% | +1,038 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,970 | +7,970 | 0 | 818 | 0.29% | +818 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 86,563 | 90,399 | +3,836 | 4,221 | 4,968 | 1.77% | +748 |
| AMAZON COM INC(AMZN) | 21,802 | 22,023 | +221 | 4,148 | 4,895 | 1.74% | +747 |
| ALPHABET INC(GOOG) | 20,912 | 22,216 | +1,304 | 3,234 | 3,946 | 1.41% | +712 |
| META PLATFORMS INC(META) | 2,097 | 2,630 | +533 | 1,209 | 1,913 | 0.68% | +704 |
| INVESCO EXCH TRADED FD TR II | 8,205 | 9,598 | +1,393 | 383 | 1,079 | 0.38% | +696 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,385 | 29,180 | +10,795 | 846 | 1,536 | 0.55% | +690 |
| BROADCOM INC(AVGO) | 4,384 | 4,992 | +608 | 734 | 1,375 | 0.49% | +641 |
| ORACLE CORP(ORCL) | 0 | 2,674 | +2,674 | 0 | 628 | 0.22% | +628 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 21,439 | +21,439 | 0 | 622 | 0.22% | +622 |
| TRANE TECHNOLOGIES PLC(TT) | 5,686 | 5,796 | +110 | 1,916 | 2,519 | 0.90% | +603 |
| ISHARES TR MSCI USA QLT FCT | 28,277 | 29,212 | +935 | 4,832 | 5,402 | 1.92% | +570 |
| QUANTA SVCS INC | 4,305 | 4,301 | -4 | 1,094 | 1,635 | 0.58% | +541 |
| ISHARES TR | 16,565 | 18,579 | +2,014 | 3,157 | 3,695 | 1.32% | +538 |
| STRYKER CORPORATION(SYK) | 0 | 1,363 | +1,363 | 0 | 538 | 0.19% | +538 |
| ISHARES TR | 12,743 | 18,438 | +5,695 | 1,322 | 1,850 | 0.66% | +528 |
| JPMORGAN CHASE & CO.(JPM) | 9,898 | 10,234 | +336 | 2,428 | 2,949 | 1.05% | +521 |
| ISHARES TR | 90,707 | 95,631 | +4,924 | 7,156 | 7,663 | 2.73% | +507 |
| INTEL CORP(INTC) | 0 | 21,218 | +21,218 | 0 | 505 | 0.18% | +505 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,070 | +3,070 | 0 | 443 | 0.16% | +443 |
| ISHARES TR | 14,479 | 13,749 | -730 | 2,033 | 2,416 | 0.86% | +382 |
| ISHARES TR | 8,928 | 9,096 | +168 | 2,418 | 2,800 | 1.00% | +382 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,143 | +3,143 | 0 | 360 | 0.13% | +360 |
| BLACKROCK ETF TRUST II | 33,767 | 40,453 | +6,686 | 1,769 | 2,128 | 0.76% | +359 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,460 | +3,460 | 0 | 356 | 0.13% | +356 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,804 | +1,804 | 0 | 346 | 0.12% | +346 |
| PFIZER INC(PFE) | 12,327 | 25,278 | +12,951 | 312 | 652 | 0.23% | +339 |
| ISHARES TR 0-5YR HI YL CP | 164,598 | 171,103 | +6,505 | 6,999 | 7,335 | 2.61% | +336 |
| CAPITAL ONE FINL CORP(COF) | 6,913 | 7,113 | +200 | 1,240 | 1,570 | 0.56% | +331 |
| ISHARES TR | 26,708 | 30,313 | +3,605 | 2,505 | 2,826 | 1.01% | +322 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,893 | +2,893 | 0 | 310 | 0.11% | +310 |
| TRUIST FINL CORP(TFC) | 15,485 | 20,465 | +4,980 | 637 | 931 | 0.33% | +294 |
| ISHARES TR | 50,984 | 45,212 | -5,772 | 4,733 | 5,017 | 1.79% | +284 |
| ISHARES TR | 14,099 | 19,248 | +5,149 | 741 | 1,018 | 0.36% | +278 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 68,603 | 74,486 | +5,883 | 2,822 | 3,092 | 1.10% | +270 |
| ISHARES TR | 35,370 | 37,650 | +2,280 | 3,204 | 3,473 | 1.24% | +269 |
| ELI LILLY & CO(LLY) | 558 | 922 | +364 | 461 | 729 | 0.26% | +268 |
| NETFLIX INC(NFLX) | 681 | 722 | +41 | 635 | 903 | 0.32% | +268 |
| EDISON INTL(EIX) | 0 | 4,994 | +4,994 | 0 | 256 | 0.09% | +256 |
| VALERO ENERGY CORP(VLO) | 0 | 1,634 | +1,634 | 0 | 253 | 0.09% | +253 |
| ISHARES TR | 24,571 | 24,209 | -362 | 2,457 | 2,707 | 0.96% | +250 |
| KLA CORP(KLAC) | 708 | 783 | +75 | 481 | 727 | 0.26% | +246 |
| CHUBB LIMITED COM | 0 | 867 | +867 | 0 | 243 | 0.09% | +243 |
| VANGUARD BD INDEX FDS | 0 | 3,313 | +3,313 | 0 | 242 | 0.09% | +242 |
| INTUIT(INTU) | 0 | 304 | +304 | 0 | 227 | 0.08% | +227 |
| ISHARES TR | 0 | 657 | +657 | 0 | 226 | 0.08% | +226 |
| ISHARES TR | 3,776 | 5,826 | +2,050 | 399 | 620 | 0.22% | +221 |
| TESLA INC(TSLA) | 4,388 | 4,369 | -19 | 1,137 | 1,354 | 0.48% | +217 |
| PHILIP MORRIS INTL INC(PM) | 6,011 | 6,445 | +434 | 954 | 1,166 | 0.42% | +212 |
| INTUITIVE SURGICAL INC | 8,205 | 1,130 | -7,075 | 383 | 594 | 0.21% | +212 |
| CISCO SYS INC(CSCO) | 0 | 3,025 | +3,025 | 0 | 208 | 0.07% | +208 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,597 | +3,597 | 0 | 202 | 0.07% | +202 |
| CITIGROUP INC(C) | 9,956 | 10,416 | +460 | 707 | 907 | 0.32% | +200 |
| REGIONS FINANCIAL CORP NEW(RF) | 28,311 | 32,785 | +4,474 | 615 | 814 | 0.29% | +199 |
| ISHARES TR US TREAS BD ETF | 14,916 | 23,367 | +8,451 | 343 | 532 | 0.19% | +190 |
| PARKER-HANNIFIN CORP(PH) | 1,325 | 1,379 | +54 | 805 | 985 | 0.35% | +180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,082 | 4,141 | +59 | 1,015 | 1,190 | 0.42% | +175 |
| SCHWAB STRATEGIC TR | 12,107 | 16,174 | +4,067 | 303 | 476 | 0.17% | +173 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,179 | 3,063 | -116 | 270 | 443 | 0.16% | +173 |
| FORD MTR CO(F) | 46,815 | 53,452 | +6,637 | 470 | 637 | 0.23% | +167 |
| VANGUARD BD INDEX FDS | 6,803 | 8,921 | +2,118 | 533 | 698 | 0.25% | +166 |
| CITIZENS FINL GROUP INC(CFG) | 24,188 | 23,983 | -205 | 991 | 1,149 | 0.41% | +158 |
| CSX CORP(CSX) | 17,022 | 19,302 | +2,280 | 501 | 647 | 0.23% | +146 |
| XCEL ENERGY INC(XEL) | 4,113 | 6,346 | +2,233 | 291 | 434 | 0.15% | +143 |
| US BANCORP DEL(USB) | 17,769 | 18,764 | +995 | 750 | 893 | 0.32% | +142 |
| WALMART INC(WMT) | 16,651 | 16,908 | +257 | 1,462 | 1,604 | 0.57% | +142 |
| CINTAS CORP(CTAS) | 10,064 | 10,164 | +100 | 2,068 | 2,201 | 0.78% | +133 |
| MASTERCARD INCORPORATED(MA) | 4,283 | 4,398 | +115 | 2,348 | 2,478 | 0.88% | +131 |
| FIFTH THIRD BANCORP(FITB) | 27,401 | 27,318 | -83 | 1,074 | 1,203 | 0.43% | +129 |
| WISDOMTREE TR(WT) | 5,225 | 7,568 | +2,343 | 220 | 348 | 0.12% | +128 |
| COSTCO WHSL CORP NEW(COST) | 2,902 | 2,951 | +49 | 2,745 | 2,863 | 1.02% | +118 |
| BANK AMERICA CORP | 12,006 | 13,186 | +1,180 | 501 | 619 | 0.22% | +118 |
| VANGUARD INDEX FDS | 3,507 | 3,501 | -6 | 964 | 1,079 | 0.38% | +116 |
| NEXTERA ENERGY INC(NEE) | 13,925 | 14,667 | +742 | 987 | 1,095 | 0.39% | +108 |
| LINDE PLC(LIN) | 1,728 | 1,929 | +201 | 805 | 907 | 0.32% | +103 |
| HCA HEALTHCARE INC(HCA) | 3,602 | 3,554 | -48 | 1,245 | 1,345 | 0.48% | +100 |
| ISHARES TR ESG MSCI LEADR | 9,296 | 9,025 | -271 | 891 | 990 | 0.35% | +99 |
| SYNOPSYS INC(SNPS) | 663 | 663 | 0 | 284 | 375 | 0.13% | +91 |
| ISHARES TR | 15,934 | 14,381 | -1,553 | 8,953 | 9,043 | 3.22% | +90 |
| BEST BUY INC(BBY) | 3,368 | 4,505 | +1,137 | 248 | 332 | 0.12% | +84 |
| KIMBERLY-CLARK CORP(KMB) | 2,062 | 2,842 | +780 | 293 | 375 | 0.13% | +82 |
| VISA INC(V) | 7,153 | 7,269 | +116 | 2,507 | 2,587 | 0.92% | +80 |
| HOME DEPOT INC(HD) | 5,358 | 5,448 | +90 | 1,964 | 2,034 | 0.72% | +70 |
| TJX COS INC NEW(TJX) | 12,304 | 12,619 | +315 | 1,499 | 1,567 | 0.56% | +68 |
| EVERSOURCE ENERGY(ES) | 8,436 | 8,896 | +460 | 524 | 588 | 0.21% | +64 |
| ISHARES TR MSCI INTL VLU FT | 24,521 | 24,065 | -456 | 743 | 801 | 0.29% | +58 |
| SALESFORCE INC(CRM) | 2,940 | 3,199 | +259 | 789 | 844 | 0.30% | +55 |
| ISHARES TR | 1,774 | 2,193 | +419 | 210 | 259 | 0.09% | +50 |
| DUTCH BROS INC(BROS) | 4,451 | 5,031 | +580 | 275 | 321 | 0.11% | +46 |
| DOMINION ENERGY INC(D) | 12,098 | 12,418 | +320 | 678 | 722 | 0.26% | +44 |