Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 53,012 | +53,012 | 0 | 8,376 | 3.63% | +8,376 |
| BROADCOM INC(AVGO) | 0 | 23,205 | +23,205 | 0 | 6,397 | 2.77% | +6,397 |
| MICROSOFT CORP(MSFT) | 0 | 17,513 | +17,513 | 0 | 8,711 | 3.78% | +8,711 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 144,797 | 156,820 | +12,023 | 13,282 | 14,385 | 6.24% | +1,103 |
| CISCO SYS INC(CSCO) | 27,893 | 40,504 | +12,611 | 1,721 | 2,810 | 1.22% | +1,089 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 41,595 | +41,595 | 0 | 3,751 | 1.63% | +3,751 |
| JPMORGAN CHASE & CO.(JPM) | 15,035 | 15,659 | +624 | 3,688 | 4,540 | 1.97% | +852 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,947 | 14,336 | +389 | 3,468 | 4,226 | 1.83% | +758 |
| IRON MTN INC DEL(IRM) | 0 | 35,247 | +35,247 | 0 | 3,636 | 1.58% | +3,636 |
| META PLATFORMS INC(META) | 676 | 1,422 | +746 | 390 | 1,049 | 0.46% | +660 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,032 | +11,032 | 0 | 2,794 | 1.21% | +2,794 |
| CITIGROUP INC(C) | 27,806 | 29,413 | +1,607 | 1,974 | 2,504 | 1.09% | +530 |
| NETFLIX INC(NFLX) | 691 | 866 | +175 | 644 | 1,160 | 0.50% | +515 |
| VANGUARD SPECIALIZED FUNDS | 0 | 32,125 | +32,125 | 0 | 6,595 | 2.86% | +6,595 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,174 | +2,174 | 0 | 463 | 0.20% | +463 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 25,171 | +25,171 | 0 | 458 | 0.20% | +458 |
| TESLA INC(TSLA) | 0 | 8,861 | +8,861 | 0 | 2,815 | 1.22% | +2,815 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 93,517 | 100,323 | +6,806 | 5,555 | 6,000 | 2.60% | +445 |
| VANGUARD WHITEHALL FDS | 51,334 | 52,726 | +1,392 | 6,620 | 7,029 | 3.05% | +409 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,171 | 37,879 | +3,708 | 2,694 | 3,093 | 1.34% | +399 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 8,571 | +8,571 | 0 | 398 | 0.17% | +398 |
| AMAZON COM INC(AMZN) | 0 | 12,407 | +12,407 | 0 | 2,722 | 1.18% | +2,722 |
| BLACKSTONE INC(BX) | 0 | 27,926 | +27,926 | 0 | 4,177 | 1.81% | +4,177 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,684 | +6,684 | 0 | 4,138 | 1.79% | +4,138 |
| AT&T INC(T) | 141,434 | 147,939 | +6,505 | 4,000 | 4,281 | 1.86% | +282 |
| AMPLIFY ETF TR | 84,715 | 87,737 | +3,022 | 3,454 | 3,733 | 1.62% | +279 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,080 | 12,637 | +4,557 | 474 | 743 | 0.32% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,098 | +7,098 | 0 | 1,007 | 0.44% | +1,007 |
| GOLDMAN SACHS GROUP INC(GS) | 1,051 | 1,155 | +104 | 574 | 817 | 0.35% | +243 |
| ISHARES INC | 0 | 3,326 | +3,326 | 0 | 239 | 0.10% | +239 |
| EATON CORP PLC(ETN) | 0 | 658 | +658 | 0 | 235 | 0.10% | +235 |
| ALPHABET INC(GOOG) | 0 | 11,964 | +11,964 | 0 | 2,108 | 0.91% | +2,108 |
| GENERAL DYNAMICS CORP(GD) | 5,283 | 5,674 | +391 | 1,440 | 1,655 | 0.72% | +215 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,848 | +2,848 | 0 | 214 | 0.09% | +214 |
| CAMECO CORP(CCJ) | 0 | 6,522 | +6,522 | 0 | 484 | 0.21% | +484 |
| MORGAN STANLEY(MS) | 6,611 | 6,944 | +333 | 771 | 978 | 0.42% | +207 |
| PHILIP MORRIS INTL INC(PM) | 8,039 | 8,043 | +4 | 1,283 | 1,472 | 0.64% | +189 |
| UNITED RENTALS INC(URI) | 0 | 1,217 | +1,217 | 0 | 917 | 0.40% | +917 |
| SOUTHERN CO(SO) | 23,355 | 25,132 | +1,777 | 2,147 | 2,308 | 1.00% | +160 |
| ISHARES TR | 23,506 | 24,935 | +1,429 | 1,854 | 2,011 | 0.87% | +157 |
| SPDR SERIES TRUST ST STR P500ETF | 20,870 | 21,013 | +143 | 1,372 | 1,527 | 0.66% | +155 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 76,133 | 81,735 | +5,602 | 1,845 | 1,998 | 0.87% | +153 |
| CUMMINS INC(CMI) | 0 | 5,666 | +5,666 | 0 | 1,856 | 0.80% | +1,856 |
| ISHARES TR | 45,390 | 47,829 | +2,439 | 4,709 | 4,859 | 2.11% | +150 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,928 | +1,928 | 0 | 538 | 0.23% | +538 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 21,879 | 23,844 | +1,965 | 1,661 | 1,810 | 0.78% | +149 |
| PALO ALTO NETWORKS INC(PANW) | 3,276 | 3,449 | +173 | 559 | 706 | 0.31% | +147 |
| ALPHABET INC(GOOG) | 2,842 | 3,292 | +450 | 444 | 584 | 0.25% | +140 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,146 | 24,026 | +1,880 | 1,809 | 1,945 | 0.84% | +137 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,109 | 23,517 | +1,408 | 1,101 | 1,232 | 0.53% | +130 |
| VANGUARD INDEX FDS | 0 | 4,334 | +4,334 | 0 | 1,317 | 0.57% | +1,317 |
| AMPLIFY ETF TR | 5,339 | 5,854 | +515 | 383 | 506 | 0.22% | +122 |
| GILEAD SCIENCES INC(GILD) | 21,042 | 22,365 | +1,323 | 2,358 | 2,480 | 1.08% | +122 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 18,352 | +18,352 | 0 | 782 | 0.34% | +782 |
| SPDR SERIES TRUST ST STR P400MID | 13,232 | 14,507 | +1,275 | 677 | 789 | 0.34% | +112 |
| ISHARES TR CORE DIV GRWTH | 19,158 | 20,195 | +1,037 | 1,184 | 1,291 | 0.56% | +108 |
| SCHWAB STRATEGIC TR | 29,427 | 31,198 | +1,771 | 582 | 689 | 0.30% | +107 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,407 | +6,407 | 0 | 1,455 | 0.63% | +1,455 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,056 | +2,056 | 0 | 656 | 0.28% | +656 |
| CATERPILLAR INC(CAT) | 0 | 1,660 | +1,660 | 0 | 644 | 0.28% | +644 |
| EVERGY INC(EVRG) | 26,304 | 27,658 | +1,354 | 1,814 | 1,907 | 0.83% | +93 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,104 | 29,579 | +2,475 | 1,134 | 1,225 | 0.53% | +91 |
| VANGUARD INDEX FDS | 0 | 4,457 | +4,457 | 0 | 1,059 | 0.46% | +1,059 |
| TORONTO DOMINION BK ONT(TD) | 6,407 | 6,409 | +2 | 384 | 471 | 0.20% | +87 |
| ISHARES TR | 2,400 | 2,404 | +4 | 337 | 417 | 0.18% | +79 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,333 | +2,333 | 0 | 507 | 0.22% | +507 |
| TEXAS INSTRS INC(TXN) | 0 | 2,702 | +2,702 | 0 | 561 | 0.24% | +561 |
| COSTCO WHSL CORP NEW(COST) | 857 | 891 | +34 | 811 | 882 | 0.38% | +71 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,995 | +1,995 | 0 | 348 | 0.15% | +348 |
| MARA HOLDINGS INC(MARA) | 0 | 14,981 | +14,981 | 0 | 235 | 0.10% | +235 |
| INTUIT(INTU) | 370 | 371 | +1 | 227 | 292 | 0.13% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,875 | 68,242 | +4,367 | 2,897 | 2,953 | 1.28% | +55 |
| WALMART INC(WMT) | 5,030 | 5,040 | +10 | 442 | 493 | 0.21% | +51 |
| INVESCO QQQ TR | 0 | 1,512 | +1,512 | 0 | 834 | 0.36% | +834 |
| CME GROUP INC(CME) | 1,830 | 1,934 | +104 | 485 | 533 | 0.23% | +48 |
| EMERSON ELEC CO(EMR) | 1,934 | 1,924 | -10 | 212 | 256 | 0.11% | +44 |
| VANECK ETF TRUST BDC INCOME ETF | 54,280 | 58,587 | +4,307 | 910 | 954 | 0.41% | +44 |
| AUTODESK INC | 910 | 910 | 0 | 238 | 282 | 0.12% | +43 |
| STRYKER CORPORATION(SYK) | 1,175 | 1,189 | +14 | 438 | 471 | 0.20% | +33 |
| ENTERGY CORP NEW(ETR) | 26,927 | 28,086 | +1,159 | 2,302 | 2,334 | 1.01% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 17,805 | 18,676 | +871 | 2,172 | 2,204 | 0.96% | +32 |
| QUALCOMM INC(QCOM) | 4,394 | 4,397 | +3 | 675 | 700 | 0.30% | +25 |
| HOME DEPOT INC(HD) | 0 | 2,864 | +2,864 | 0 | 1,050 | 0.46% | +1,050 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,615 | 5,365 | -250 | 258 | 279 | 0.12% | +21 |
| ABBOTT LABS | 5,132 | 5,133 | +1 | 681 | 698 | 0.30% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 760 | 760 | 0 | 319 | 335 | 0.15% | +16 |
| PACER FDS TR US CASH COWS 100 | 8,968 | 9,103 | +135 | 491 | 502 | 0.22% | +11 |
| EQUINIX INC(EQIX) | 377 | 399 | +22 | 307 | 317 | 0.14% | +10 |
| DIAGEO PLC(DEO) | 0 | 4,308 | +4,308 | 0 | 434 | 0.19% | +434 |
| PINNACLE WEST CAP CORP(PNW) | 5,178 | 5,583 | +405 | 493 | 500 | 0.22% | +6 |
| ISHARES TR | 12,513 | 12,680 | +167 | 385 | 389 | 0.17% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,120 | 1,100 | -20 | 614 | 618 | 0.27% | +4 |
| CINCINNATI FINL CORP(CINF) | 2,505 | 2,505 | 0 | 372 | 375 | 0.16% | +3 |
| DBX ETF TR | 6,000 | 6,000 | 0 | 260 | 263 | 0.11% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,329 | 3,322 | -7 | 728 | 728 | 0.32% | -1 |
| CHUBB LIMITED COM | 2,392 | 2,486 | +94 | 724 | 722 | 0.31% | -2 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,476 | 10,476 | 0 | 121 | 118 | 0.05% | -2 |
| BLACKROCK MUNI INCOME TR II | 15,163 | 15,214 | +51 | 158 | 153 | 0.07% | -5 |
| NEXTERA ENERGY INC(NEE) | 16,567 | 16,831 | +264 | 1,174 | 1,168 | 0.51% | -6 |
| COCA COLA CO(KO) | 7,863 | 7,869 | +6 | 567 | 561 | 0.24% | -6 |