Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 10,846 | +10,846 | 0 | 5,395 | 3.62% | +5,395 |
| BROADCOM INC(AVGO) | 0 | 11,340 | +11,340 | 0 | 3,126 | 2.10% | +3,126 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,447 | +2,447 | 0 | 1,189 | 0.80% | +1,189 |
| VANGUARD INDEX FDS | 0 | 38,217 | +38,217 | 0 | 11,615 | 7.79% | +11,615 |
| ALTRIA GROUP INC(MO) | 12,975 | 31,205 | +18,230 | 779 | 1,830 | 1.23% | +1,051 |
| VANGUARD INTL EQUITY INDEX F | 117,557 | 118,291 | +734 | 7,131 | 7,952 | 5.33% | +821 |
| AMEREN CORP(AEE) | 10,696 | 16,466 | +5,770 | 1,074 | 1,581 | 1.06% | +508 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 135,000 | 156,536 | +21,536 | 2,795 | 3,275 | 2.20% | +480 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,378 | +9,378 | 0 | 5,312 | 3.56% | +5,312 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 56,456 | 73,462 | +17,006 | 1,506 | 1,949 | 1.31% | +443 |
| EMERSON ELEC CO(EMR) | 0 | 13,605 | +13,605 | 0 | 1,814 | 1.22% | +1,814 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,879 | +7,879 | 0 | 2,284 | 1.53% | +2,284 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,944 | +4,944 | 0 | 781 | 0.52% | +781 |
| VANGUARD INDEX FDS | 0 | 19,675 | +19,675 | 0 | 4,663 | 3.13% | +4,663 |
| VANGUARD INTL EQUITY INDEX F | 58,592 | 59,557 | +965 | 2,652 | 2,946 | 1.97% | +294 |
| CATERPILLAR INC(CAT) | 0 | 5,356 | +5,356 | 0 | 2,079 | 1.39% | +2,079 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40 | +40 | 0 | 232 | 0.16% | +232 |
| EATON CORP PLC(ETN) | 0 | 613 | +613 | 0 | 219 | 0.15% | +219 |
| BOEING CO(BA) | 5,307 | 5,307 | 0 | 905 | 1,112 | 0.75% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,455 | 4,455 | 0 | 1,108 | 1,313 | 0.88% | +205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 796 | +796 | 0 | 202 | 0.14% | +202 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 201 | 0.13% | +201 |
| PHILIP MORRIS INTL INC(PM) | 5,060 | 5,453 | +393 | 803 | 993 | 0.67% | +190 |
| CISCO SYS INC(CSCO) | 23,700 | 23,700 | 0 | 1,463 | 1,644 | 1.10% | +182 |
| VANGUARD BD INDEX FDS | 52,005 | 53,716 | +1,711 | 4,071 | 4,227 | 2.83% | +156 |
| HONEYWELL INTL INC(HON) | 0 | 7,159 | +7,159 | 0 | 1,667 | 1.12% | +1,667 |
| TORONTO DOMINION BK ONT(TD) | 10,069 | 10,069 | 0 | 604 | 740 | 0.50% | +136 |
| HUBBELL INC(HUBB) | 0 | 1,741 | +1,741 | 0 | 711 | 0.48% | +711 |
| VULCAN MATLS CO(VMC) | 0 | 4,800 | +4,800 | 0 | 1,252 | 0.84% | +1,252 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,450 | +5,450 | 0 | 349 | 0.23% | +349 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 23,280 | 23,996 | +716 | 2,219 | 2,334 | 1.56% | +116 |
| ROYAL BK CDA(RY) | 6,000 | 6,000 | 0 | 676 | 789 | 0.53% | +113 |
| ISHARES TR | 3,419 | 3,419 | 0 | 1,049 | 1,161 | 0.78% | +112 |
| DEERE & CO(DE) | 2,600 | 2,600 | 0 | 1,220 | 1,322 | 0.89% | +102 |
| BANK MONTREAL QUE | 6,692 | 6,692 | 0 | 639 | 740 | 0.50% | +101 |
| ALPHABET INC(GOOG) | 0 | 4,291 | +4,291 | 0 | 761 | 0.51% | +761 |
| CORTEVA INC(CTVA) | 8,315 | 8,315 | 0 | 523 | 620 | 0.42% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 2,057 | 2,014 | -43 | 1,151 | 1,244 | 0.83% | +94 |
| FIRST TR EXCH TRADED FD III | 22,104 | 26,424 | +4,320 | 389 | 470 | 0.32% | +82 |
| NUCOR CORP(NUE) | 7,430 | 7,430 | 0 | 894 | 962 | 0.65% | +68 |
| GRAINGER W W INC(GWW) | 0 | 1,300 | +1,300 | 0 | 1,352 | 0.91% | +1,352 |
| AMAZON COM INC(AMZN) | 0 | 1,790 | +1,790 | 0 | 393 | 0.26% | +393 |
| ISHARES TR | 14,038 | 13,923 | -115 | 613 | 672 | 0.45% | +58 |
| ISHARES TR | 0 | 10,548 | +10,548 | 0 | 1,153 | 0.77% | +1,153 |
| VANGUARD INDEX FDS | 0 | 1,407 | +1,407 | 0 | 617 | 0.41% | +617 |
| VANGUARD TAX-MANAGED FDS | 5,476 | 5,869 | +393 | 278 | 335 | 0.22% | +56 |
| VANGUARD INDEX FDS | 2,729 | 2,714 | -15 | 706 | 759 | 0.51% | +54 |
| SEMPRA(SRE) | 0 | 12,040 | +12,040 | 0 | 912 | 0.61% | +912 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,395 | 18,395 | 0 | 607 | 659 | 0.44% | +52 |
| ISHARES TR | 7,251 | 7,191 | -60 | 593 | 643 | 0.43% | +50 |
| BANK AMERICA CORP | 8,646 | 8,646 | 0 | 361 | 409 | 0.27% | +48 |
| ISHARES TR | 0 | 3,067 | +3,067 | 0 | 662 | 0.44% | +662 |
| BRITISH AMERN TOB PLC(BTI) | 7,522 | 7,522 | 0 | 311 | 356 | 0.24% | +45 |
| THOR INDS INC(THO) | 2,987 | 2,987 | 0 | 226 | 265 | 0.18% | +39 |
| ISHARES INC CORE MSCI EMKT | 3,713 | 3,974 | +261 | 200 | 239 | 0.16% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 455 | 491 | 0.33% | +37 |
| GENERAL DYNAMICS CORP(GD) | 1,800 | 1,800 | 0 | 491 | 525 | 0.35% | +34 |
| RTX CORPORATION(RTX) | 2,219 | 2,219 | 0 | 294 | 324 | 0.22% | +30 |
| ISHARES TR | 42,728 | 42,906 | +178 | 4,227 | 4,256 | 2.85% | +30 |
| US BANCORP DEL(USB) | 0 | 9,410 | +9,410 | 0 | 426 | 0.29% | +426 |
| 3M CO(MMM) | 5,045 | 5,045 | 0 | 741 | 768 | 0.51% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,457 | +7 | 648 | 675 | 0.45% | +27 |
| ISHARES TR | 6,860 | 6,860 | 0 | 400 | 425 | 0.29% | +25 |
| WALMART INC(WMT) | 2,475 | 2,475 | 0 | 217 | 242 | 0.16% | +25 |
| ENBRIDGE INC(ENB) | 19,876 | 19,876 | 0 | 881 | 901 | 0.60% | +20 |
| AT&T INC(T) | 29,999 | 29,903 | -96 | 848 | 865 | 0.58% | +17 |
| TRUIST FINL CORP(TFC) | 8,330 | 8,330 | 0 | 343 | 358 | 0.24% | +15 |
| CENTERPOINT ENERGY INC(CNP) | 24,690 | 24,690 | 0 | 895 | 907 | 0.61% | +13 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,615 | 4,615 | 0 | 331 | 343 | 0.23% | +12 |
| VANGUARD WHITEHALL FDS | 10,868 | 10,603 | -265 | 1,402 | 1,413 | 0.95% | +12 |
| UNILEVER PLC(UL) | 6,625 | 6,625 | 0 | 395 | 405 | 0.27% | +11 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 219 | 228 | 0.15% | +9 |
| VANGUARD INDEX FDS | 954 | 899 | -55 | 240 | 249 | 0.17% | +9 |
| INFOSYS LTD(INFY) | 0 | 22,753 | +22,753 | 0 | 422 | 0.28% | +422 |
| MASTERCARD INCORPORATED(MA) | 400 | 400 | 0 | 219 | 225 | 0.15% | +6 |
| DOMINION ENERGY INC(D) | 11,929 | 11,929 | 0 | 669 | 674 | 0.45% | +5 |
| NISOURCE INC(NI) | 18,950 | 18,950 | 0 | 760 | 764 | 0.51% | +5 |
| VISA INC(V) | 935 | 935 | 0 | 328 | 332 | 0.22% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,091 | 3,091 | 0 | 253 | 256 | 0.17% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 970 | 970 | 0 | 257 | 260 | 0.17% | +3 |
| SYSCO CORP(SYY) | 4,020 | 4,020 | 0 | 302 | 304 | 0.20% | +3 |
| THE CIGNA GROUP(CI) | 765 | 765 | 0 | 252 | 253 | 0.17% | +1 |
| PROCTER AND GAMBLE CO(PG) | 4,163 | 4,460 | +297 | 709 | 711 | 0.48% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 9,060 | 9,060 | 0 | 209 | 209 | 0.14% | 0 |
| EVERGY INC(EVRG) | 7,047 | 7,047 | 0 | 486 | 486 | 0.33% | -0 |
| FIRSTENERGY CORP(FE) | 9,865 | 9,865 | 0 | 399 | 397 | 0.27% | -2 |
| SOUTHERN CO(SO) | 14,160 | 14,160 | 0 | 1,302 | 1,300 | 0.87% | -2 |
| MONDELEZ INTL INC(MDLZ) | 8,112 | 8,112 | 0 | 550 | 547 | 0.37% | -3 |
| VANGUARD BD INDEX FDS | 3,791 | 3,791 | 0 | 267 | 264 | 0.18% | -3 |
| WASTE MGMT INC DEL(WM) | 2,603 | 2,603 | 0 | 603 | 596 | 0.40% | -7 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,572 | 12,572 | 0 | 171 | 164 | 0.11% | -7 |
| COCA COLA CO(KO) | 8,715 | 8,715 | 0 | 624 | 617 | 0.41% | -8 |
| GATX CORP(GATX) | 4,600 | 4,600 | 0 | 714 | 706 | 0.47% | -8 |
| KIMBERLY-CLARK CORP(KMB) | 2,471 | 2,638 | +167 | 351 | 340 | 0.23% | -11 |
| SHELL PLC(SHEL) | 4,920 | 4,920 | 0 | 361 | 346 | 0.23% | -14 |
| MEDTRONIC PLC(MDT) | 5,335 | 5,335 | 0 | 479 | 465 | 0.31% | -14 |
| PFIZER INC(PFE) | 15,799 | 15,906 | +107 | 400 | 386 | 0.26% | -15 |
| INTEL CORP(INTC) | 23,049 | 22,664 | -385 | 523 | 508 | 0.34% | -16 |
| MCDONALDS CORP(MCD) | 2,782 | 2,917 | +135 | 869 | 852 | 0.57% | -17 |
| ENTERGY CORP NEW(ETR) | 7,800 | 7,800 | 0 | 667 | 648 | 0.43% | -18 |