Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 144,797 | 156,820 | +12,023 | $13.28M | $14.39M | 6.24% | +$1.10M |
| Microsoft Corporation(MSFT) | 17,828 | 17,513 | -315 | $6.69M | $8.71M | 3.78% | +$2.02M |
| NVIDIA Corporation(NVDA) | 53,147 | 53,012 | -135 | $5.76M | $8.38M | 3.63% | +$2.62M |
| Apple Inc.(AAPL) | 38,813 | 38,775 | -38 | $8.62M | $7.96M | 3.45% | -$666.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 51,334 | 52,726 | +1,392 | $6.62M | $7.03M | 3.05% | +$408.9K |
| Vanguard Specialized FundsDIV APP ETF | 31,374 | 32,125 | +751 | $6.09M | $6.59M | 2.86% | +$508.5K |
| Broadcom Inc.(AVGO) | 22,623 | 23,205 | +582 | $3.79M | $6.40M | 2.77% | +$2.61M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 93,517 | 100,323 | +6,806 | $5.55M | $6.00M | 2.60% | +$445.4K |
| Ishares Tr10 20 YR TRS ETF | 45,390 | 47,829 | +2,439 | $4.71M | $4.86M | 2.11% | +$150.2K |
| JPMorgan Chase & Co.(JPM) | 15,035 | 15,659 | +624 | $3.69M | $4.54M | 1.97% | +$851.7K |
| AT&T Inc.(T) | 141,434 | 147,939 | +6,505 | $4.00M | $4.28M | 1.86% | +$281.6K |
| International Business Machines Corporation(IBM) | 13,947 | 14,336 | +389 | $3.47M | $4.23M | 1.83% | +$757.7K |
| Blackstone Inc.(BX) | 27,423 | 27,926 | +503 | $3.83M | $4.18M | 1.81% | +$343.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,821 | 6,684 | -137 | $3.82M | $4.14M | 1.79% | +$314.2K |
| The Procter & Gamble Company(PG) | 26,649 | 24,794 | -1,855 | $4.54M | $3.95M | 1.71% | -$591.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 39,225 | 41,595 | +2,370 | $2.89M | $3.75M | 1.63% | +$863.3K |
| Amplify Etf TrCWP ENHANCED DIV | 84,715 | 87,737 | +3,022 | $3.45M | $3.73M | 1.62% | +$279.4K |
| Iron Mountain Incorporated(IRM) | 34,199 | 35,247 | +1,048 | $2.96M | $3.64M | 1.58% | +$673.7K |
| Cardinal Health, Inc.(CAH) | 24,833 | 19,136 | -5,697 | $3.42M | $3.21M | 1.39% | -$206.3K |
| Paychex, Inc.(PAYX) | 21,218 | 21,963 | +745 | $3.27M | $3.19M | 1.39% | -$78.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 34,171 | 37,879 | +3,708 | $2.69M | $3.09M | 1.34% | +$398.8K |
| Verizon Communications Inc.(VZ) | 63,875 | 68,242 | +4,367 | $2.90M | $2.95M | 1.28% | +$55.4K |
| Tesla, Inc.(TSLA) | 9,111 | 8,861 | -250 | $2.36M | $2.81M | 1.22% | +$453.6K |
| Cisco Systems, Inc.(CSCO) | 27,893 | 40,504 | +12,611 | $1.72M | $2.81M | 1.22% | +$1.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,892 | 11,032 | +140 | $2.25M | $2.79M | 1.21% | +$544.6K |
| Amazon.com, Inc.(AMZN) | 12,348 | 12,407 | +59 | $2.35M | $2.72M | 1.18% | +$372.6K |
| Amgen Inc.(AMGN) | 9,069 | 9,341 | +272 | $2.83M | $2.61M | 1.13% | -$217.3K |
| Citigroup Inc.(C) | 27,806 | 29,413 | +1,607 | $1.97M | $2.50M | 1.09% | +$529.7K |
| Gilead Sciences, Inc.(GILD) | 21,042 | 22,365 | +1,323 | $2.36M | $2.48M | 1.08% | +$121.9K |
| Aflac Incorporated(AFL) | 22,765 | 22,889 | +124 | $2.53M | $2.41M | 1.05% | -$117.4K |
| Entergy Corporation(ETR) | 26,927 | 28,086 | +1,159 | $2.30M | $2.33M | 1.01% | +$32.5K |
| The Southern Company(SO) | 23,355 | 25,132 | +1,777 | $2.15M | $2.31M | 1.00% | +$160.4K |
| Duke Energy Corporation(DUK) | 17,805 | 18,676 | +871 | $2.17M | $2.20M | 0.96% | +$32.1K |
| Alphabet Inc.CL A(GOOG) | 12,177 | 11,964 | -213 | $1.88M | $2.11M | 0.91% | +$225.3K |
| Johnson & Johnson(JNJ) | 13,209 | 13,633 | +424 | $2.19M | $2.08M | 0.90% | -$108.1K |
| Ishares TrIBOXX HI YD ETF | 23,506 | 24,935 | +1,429 | $1.85M | $2.01M | 0.87% | +$156.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 76,133 | 81,735 | +5,602 | $1.85M | $2.00M | 0.87% | +$153.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,146 | 24,026 | +1,880 | $1.81M | $1.95M | 0.84% | +$136.7K |
| International Paper Company(IP) | 40,016 | 41,515 | +1,499 | $2.13M | $1.94M | 0.84% | -$190.7K |
| Evergy, Inc.(EVRG) | 26,304 | 27,658 | +1,354 | $1.81M | $1.91M | 0.83% | +$92.9K |
| AbbVie Inc.(ABBV) | 9,972 | 10,140 | +168 | $2.09M | $1.88M | 0.82% | -$207.2K |
| Chevron Corporation(CVX) | 12,673 | 13,140 | +467 | $2.12M | $1.88M | 0.82% | -$238.5K |
| Cummins Inc.(CMI) | 5,435 | 5,666 | +231 | $1.70M | $1.86M | 0.80% | +$152.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 21,879 | 23,844 | +1,965 | $1.66M | $1.81M | 0.78% | +$148.9K |
| General Dynamics Corporation(GD) | 5,283 | 5,674 | +391 | $1.44M | $1.65M | 0.72% | +$214.9K |
| Bristol-Myers Squibb Company(BMY) | 34,139 | 35,650 | +1,511 | $2.08M | $1.65M | 0.72% | -$431.9K |
| ONEOK, Inc.(OKE) | 18,366 | 19,340 | +974 | $1.82M | $1.58M | 0.68% | -$243.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 20,870 | 21,013 | +143 | $1.37M | $1.53M | 0.66% | +$155.1K |
| Philip Morris International Inc.(PM) | 8,039 | 8,043 | +4 | $1.28M | $1.47M | 0.64% | +$188.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,999 | 6,407 | -592 | $1.35M | $1.46M | 0.63% | +$104.3K |
| PepsiCo, Inc.(PEP) | 10,274 | 10,871 | +597 | $1.54M | $1.44M | 0.62% | -$105.0K |
| Vanguard Index FdsTotal Stock Market | 4,334 | 4,334 | 0 | $1.19M | $1.32M | 0.57% | +$126.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,158 | 20,195 | +1,037 | $1.18M | $1.29M | 0.56% | +$107.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,109 | 23,517 | +1,408 | $1.10M | $1.23M | 0.53% | +$130.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 27,104 | 29,579 | +2,475 | $1.13M | $1.23M | 0.53% | +$90.9K |
| NextEra Energy, Inc.(NEE) | 16,567 | 16,831 | +264 | $1.17M | $1.17M | 0.51% | -$6.1K |
| Netflix, Inc.(NFLX) | 691 | 866 | +175 | $644.4K | $1.16M | 0.50% | +$515.3K |
| Vanguard Index FdsSMALL CP ETF | 4,364 | 4,457 | +93 | $967.8K | $1.06M | 0.46% | +$90.8K |
| The Home Depot, Inc.(HD) | 2,803 | 2,864 | +61 | $1.03M | $1.05M | 0.46% | +$22.9K |
| Meta Platforms, Inc.CL A(META) | 676 | 1,422 | +746 | $389.6K | $1.05M | 0.46% | +$659.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,304 | 7,098 | -206 | $750.5K | $1.01M | 0.44% | +$256.8K |
| Morgan Stanley(MS) | 6,611 | 6,944 | +333 | $771.3K | $978.1K | 0.42% | +$206.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 54,280 | 58,587 | +4,307 | $909.7K | $953.8K | 0.41% | +$44.1K |
| United Rentals, Inc.(URI) | 1,177 | 1,217 | +40 | $737.5K | $916.5K | 0.40% | +$179.1K |
| Costco Wholesale Corporation(COST) | 857 | 891 | +34 | $810.7K | $881.7K | 0.38% | +$71.0K |
| Enterprise Products Partners L.P.(EPD) | 26,897 | 27,023 | +126 | $918.3K | $838.0K | 0.36% | -$80.3K |
| Invesco Qqq TrUNIT SER 1 | 1,673 | 1,512 | -161 | $784.3K | $834.4K | 0.36% | +$50.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,051 | 1,155 | +104 | $574.1K | $817.5K | 0.35% | +$243.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 13,232 | 14,507 | +1,275 | $677.2K | $788.9K | 0.34% | +$111.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 16,192 | 18,352 | +2,160 | $660.0K | $781.8K | 0.34% | +$121.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,080 | 12,637 | +4,557 | $474.2K | $742.8K | 0.32% | +$268.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,981 | 2,982 | +1 | $789.2K | $740.5K | 0.32% | -$48.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,329 | 3,322 | -7 | $728.5K | $727.5K | 0.32% | -$934 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,855 | 5,387 | -6,468 | $1.73M | $726.1K | 0.31% | -$1.00M |
| Chubb Limited COM | 2,392 | 2,486 | +94 | $724.0K | $722.1K | 0.31% | -$1.9K |
| Palo Alto Networks, Inc.(PANW) | 3,276 | 3,449 | +173 | $559.0K | $705.8K | 0.31% | +$146.8K |
| QUALCOMM Incorporated(QCOM) | 4,394 | 4,397 | +3 | $674.9K | $700.3K | 0.30% | +$25.3K |
| Abbott Labs | 5,132 | 5,133 | +1 | $680.7K | $698.1K | 0.30% | +$17.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 29,110 | 28,689 | -421 | $704.7K | $695.7K | 0.30% | -$9.0K |
| Schwab Strategic TrINTL EQTY ETF | 29,427 | 31,198 | +1,771 | $582.1K | $689.5K | 0.30% | +$107.4K |
| Union Pacific Corporation(UNP) | 2,988 | 2,988 | 0 | $705.8K | $687.5K | 0.30% | -$18.3K |
| Alibaba Group Holding LimitedADS(BABA) | 5,860 | 5,938 | +78 | $774.9K | $680.8K | 0.30% | -$94.0K |
| Berkshire Hathaway Inc DelCL B | 1,366 | 1,358 | -8 | $727.4K | $659.5K | 0.29% | -$67.8K |
| American Express Company(AXP) | 2,056 | 2,056 | 0 | $553.1K | $655.9K | 0.28% | +$102.8K |
| Caterpillar Inc.(CAT) | 1,658 | 1,660 | +2 | $546.9K | $644.3K | 0.28% | +$97.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,079 | 10,484 | -3,595 | $659.0K | $641.7K | 0.28% | -$17.3K |
| Mastercard IncorporatedCL A(MA) | 1,120 | 1,100 | -20 | $613.8K | $618.2K | 0.27% | +$4.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 13,443 | 10,796 | -2,647 | $774.4K | $605.9K | 0.26% | -$168.5K |
| Alphabet Inc.CL C(GOOG) | 2,842 | 3,292 | +450 | $444.0K | $583.9K | 0.25% | +$140.0K |
| Vanguard Index FdsMID CAP ETF | 2,369 | 2,018 | -351 | $612.7K | $565.9K | 0.25% | -$46.8K |
| Texas Instruments Incorporated(TXN) | 2,701 | 2,702 | +1 | $485.4K | $561.1K | 0.24% | +$75.7K |
| The Coca-Cola Company(KO) | 7,863 | 7,869 | +6 | $566.9K | $560.5K | 0.24% | -$6.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,838 | 1,928 | +90 | $388.6K | $537.6K | 0.23% | +$149.0K |
| CME Group Inc.(CME) | 1,830 | 1,934 | +104 | $485.4K | $533.1K | 0.23% | +$47.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,184 | 2,333 | +149 | $431.3K | $507.1K | 0.22% | +$75.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,339 | 5,854 | +515 | $383.4K | $505.7K | 0.22% | +$122.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 45,674 | 42,125 | -3,549 | $565.6K | $502.7K | 0.22% | -$62.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,968 | 9,103 | +135 | $491.1K | $501.6K | 0.22% | +$10.5K |
| Pinnacle West Capital Corporation(PNW) | 5,178 | 5,583 | +405 | $493.2K | $499.5K | 0.22% | +$6.3K |
| Walmart Inc.(WMT) | 5,030 | 5,040 | +10 | $441.9K | $492.8K | 0.21% | +$50.9K |