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 | 124,855 | 131,210 | +6,355 | $11.45M | $12.04M | 17.43% | +$583.0K |
| Microsoft Corporation(MSFT) | 5,304 | 5,384 | +80 | $1.99M | $2.68M | 3.88% | +$687.0K |
| Amazon.com, Inc.(AMZN) | 10,729 | 11,715 | +986 | $2.04M | $2.57M | 3.72% | +$528.9K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 80,228 | 92,773 | +12,545 | $2.19M | $2.47M | 3.57% | +$278.9K |
| Meta Platforms, Inc.CL A(META) | 2,837 | 3,116 | +279 | $1.64M | $2.30M | 3.33% | +$664.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 65,969 | 79,247 | +13,278 | $1.89M | $2.28M | 3.30% | +$394.5K |
| NVIDIA Corporation(NVDA) | 14,021 | 14,385 | +364 | $1.52M | $2.27M | 3.29% | +$753.1K |
| Apple Inc.(AAPL) | 9,922 | 11,031 | +1,109 | $2.20M | $2.26M | 3.28% | +$59.4K |
| Broadcom Inc.(AVGO) | 7,026 | 7,452 | +426 | $1.18M | $2.05M | 2.97% | +$877.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,584 | 3,148 | +564 | $1.45M | $1.95M | 2.82% | +$499.7K |
| Exchange Listed Fds TrBANCREEK US LARG BANC US LARG ETF | 51,350 | 61,480 | +10,130 | $1.51M | $1.94M | 2.81% | +$430.9K |
| JPMorgan Chase & Co.(JPM) | 6,013 | 6,394 | +381 | $1.47M | $1.85M | 2.68% | +$378.8K |
| Uber Technologies, Inc.(UBER) | 16,362 | 16,638 | +276 | $1.19M | $1.55M | 2.25% | +$360.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,143 | 18,649 | +1,506 | $1.40M | $1.55M | 2.24% | +$144.8K |
| The Procter & Gamble Company(PG) | 8,593 | 9,094 | +501 | $1.46M | $1.45M | 2.10% | -$15.6K |
| Alphabet Inc.CL A(GOOG) | 7,582 | 7,835 | +253 | $1.17M | $1.38M | 2.00% | +$208.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,836 | 3,258 | +422 | $1.41M | $1.32M | 1.91% | -$90.2K |
| Visa Inc.CL A(V) | 3,659 | 3,705 | +46 | $1.28M | $1.32M | 1.90% | +$33.2K |
| Linde plcSHS(LIN) | 2,577 | 2,746 | +169 | $1.20M | $1.29M | 1.87% | +$88.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,261 | 5,625 | +364 | $1.28M | $1.23M | 1.78% | -$54.1K |
| Danaher Corporation(DHR) | 5,948 | 6,186 | +238 | $1.22M | $1.22M | 1.77% | +$2.7K |
| The Boeing Company(BA) | 5,503 | 5,300 | -203 | $938.5K | $1.11M | 1.61% | +$172.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,522 | 1,545 | +23 | $831.5K | $1.09M | 1.58% | +$262.1K |
| American Express Company(AXP) | 3,207 | 3,357 | +150 | $863.0K | $1.07M | 1.55% | +$207.7K |
| Hubbell Incorporated(HUBB) | 2,242 | 2,428 | +186 | $741.9K | $991.7K | 1.44% | +$249.8K |
| Costco Wholesale Corporation(COST) | 930 | 934 | +4 | $879.4K | $924.4K | 1.34% | +$45.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,993 | 3,018 | +25 | $862.4K | $920.0K | 1.33% | +$57.6K |
| PepsiCo, Inc.(PEP) | 6,358 | 6,953 | +595 | $953.3K | $918.1K | 1.33% | -$35.2K |
| Salesforce, Inc.(CRM) | 3,028 | 3,352 | +324 | $812.7K | $913.9K | 1.32% | +$101.2K |
| Johnson & Johnson(JNJ) | 5,795 | 5,921 | +126 | $961.0K | $904.4K | 1.31% | -$56.6K |
| O'Reilly Automotive, Inc.(ORLY) | 616 | 9,473 | +8,857 | $882.5K | $853.8K | 1.24% | -$28.7K |
| Invesco Qqq TrUNIT SER 1 | 1,062 | 1,263 | +201 | $498.1K | $697.0K | 1.01% | +$198.8K |
| Vanguard Index FdsREAL ESTATE ETF | 7,176 | 7,771 | +595 | $649.7K | $692.1K | 1.00% | +$42.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,198 | 6,517 | +319 | $456.7K | $522.1K | 0.76% | +$65.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 16,048 | 17,776 | +1,728 | $463.1K | $520.5K | 0.75% | +$57.3K |
| Eli Lilly and Company(LLY) | 612 | 663 | +51 | $505.5K | $516.8K | 0.75% | +$11.4K |
| Ishares TrPFD AND INCM SEC | 14,394 | 16,098 | +1,704 | $442.3K | $493.9K | 0.72% | +$51.5K |
| Ishares TrGLOBAL ENERG ETF | 10,619 | 12,066 | +1,447 | $446.7K | $474.1K | 0.69% | +$27.3K |
| AbbVie Inc.(ABBV) | 2,194 | 2,493 | +299 | $459.7K | $462.7K | 0.67% | +$3.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,968 | 5,588 | +620 | $391.7K | $456.3K | 0.66% | +$64.6K |
| Novo Nordisk A/SADR(NVO) | 5,452 | 6,518 | +1,066 | $378.6K | $449.9K | 0.65% | +$71.3K |
| International Business Machines Corporation(IBM) | 1,575 | 1,509 | -66 | $391.6K | $444.9K | 0.64% | +$53.3K |
| Duke Energy Corporation(DUK) | 3,343 | 3,642 | +299 | $407.8K | $429.8K | 0.62% | +$22.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,673 | 1,869 | +196 | $324.6K | $382.6K | 0.55% | +$58.0K |
| Exchange Listed Fds TrBANCREEK INT LC BANCREEK INT LC | 9,962 | 10,841 | +879 | $265.3K | $331.7K | 0.48% | +$66.5K |
| Waste Management, Inc.(WM) | 1,213 | 1,295 | +82 | $280.8K | $296.3K | 0.43% | +$15.5K |
| Tesla, Inc.(TSLA) | 0 | 719 | +719 | $0 | $228.4K | 0.33% | +$228.4K |
| The Coca-Cola Company(KO) | 3,205 | 3,205 | 0 | $229.5K | $226.7K | 0.33% | -$2.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 3,095 | +3,095 | $0 | $193.9K | 0.28% | +$193.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 2,652 | +2,652 | $0 | $186.4K | 0.27% | +$186.4K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 1,306 | +1,306 | $0 | $180.4K | 0.26% | +$180.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 3,700 | +3,700 | $0 | $175.7K | 0.25% | +$175.7K |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 2,986 | +2,986 | $0 | $170.5K | 0.25% | +$170.5K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 4,053 | +4,053 | $0 | $166.2K | 0.24% | +$166.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 315 | +315 | $0 | $138.1K | 0.20% | +$138.1K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 0 | 2,063 | +2,063 | $0 | $134.6K | 0.19% | +$134.6K |
| Netflix, Inc.(NFLX) | 0 | 90 | +90 | $0 | $120.5K | 0.17% | +$120.5K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 0 | 1,412 | +1,412 | $0 | $97.4K | 0.14% | +$97.4K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 1,179 | +1,179 | $0 | $86.8K | 0.13% | +$86.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 420 | +420 | $0 | $81.9K | 0.12% | +$81.9K |
| Ishares TrCORE S P TTL STK | 0 | 595 | +595 | $0 | $80.3K | 0.12% | +$80.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 278 | +278 | $0 | $79.1K | 0.11% | +$79.1K |
| Ishares TrS P SML 600 GWT | 0 | 455 | +455 | $0 | $60.5K | 0.09% | +$60.5K |
| Amphenol Corp NewCL A | 0 | 499 | +499 | $0 | $49.3K | 0.07% | +$49.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 216 | +216 | $0 | $38.9K | 0.06% | +$38.9K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 1,556 | +1,556 | $0 | $37.9K | 0.05% | +$37.9K |
| CBIZ, Inc.(CBZ) | 0 | 515 | +515 | $0 | $36.9K | 0.05% | +$36.9K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 750 | +750 | $0 | $36.5K | 0.05% | +$36.5K |
| MSCI Inc.(MSCI) | 0 | 62 | +62 | $0 | $35.8K | 0.05% | +$35.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 108 | +108 | $0 | $32.7K | 0.05% | +$32.7K |
| Avantor, Inc.(AVTR) | 0 | 2,359 | +2,359 | $0 | $31.8K | 0.05% | +$31.8K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 103 | +103 | $0 | $31.7K | 0.05% | +$31.7K |
| Lam Research Corporation(LRCX) | 0 | 300 | +300 | $0 | $29.2K | 0.04% | +$29.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 453 | +453 | $0 | $29.0K | 0.04% | +$29.0K |
| First Solar, Inc.(FSLR) | 0 | 160 | +160 | $0 | $26.5K | 0.04% | +$26.5K |
| Texas Instruments Incorporated(TXN) | 0 | 121 | +121 | $0 | $25.1K | 0.04% | +$25.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 89 | +89 | $0 | $24.0K | 0.03% | +$24.0K |
| IQVIA Holdings Inc.(IQV) | 0 | 143 | +143 | $0 | $22.5K | 0.03% | +$22.5K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 262 | +262 | $0 | $17.7K | 0.03% | +$17.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 54 | +54 | $0 | $16.8K | 0.02% | +$16.8K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 441 | +441 | $0 | $15.1K | 0.02% | +$15.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 26 | +26 | $0 | $14.8K | 0.02% | +$14.8K |
| Ishares TrCORE S P US VLU | 0 | 151 | +151 | $0 | $14.3K | 0.02% | +$14.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 103 | +103 | $0 | $13.7K | 0.02% | +$13.7K |
| Emerson Electric Co.(EMR) | 0 | 100 | +100 | $0 | $13.3K | 0.02% | +$13.3K |
| Ishares TrCORE S P US GWT | 0 | 88 | +88 | $0 | $13.2K | 0.02% | +$13.2K |
| The Progressive Corporation(PGR) | 0 | 44 | +44 | $0 | $11.7K | 0.02% | +$11.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 894 | +894 | $0 | $11.7K | 0.02% | +$11.7K |
| CVS Health Corporation(CVS) | 0 | 166 | +166 | $0 | $11.5K | 0.02% | +$11.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 79 | +79 | $0 | $11.2K | 0.02% | +$11.2K |
| Lockheed Martin Corporation(LMT) | 0 | 24 | +24 | $0 | $11.1K | 0.02% | +$11.1K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 104 | +104 | $0 | $9.6K | 0.01% | +$9.6K |
| STERIS plcSHS USD(STE) | 0 | 38 | +38 | $0 | $9.1K | 0.01% | +$9.1K |
| Pulse Biosciences, Inc.(PLSE) | 0 | 600 | +600 | $0 | $9.1K | 0.01% | +$9.1K |
| Verizon Communications Inc.(VZ) | 0 | 192 | +192 | $0 | $8.3K | 0.01% | +$8.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 121 | +121 | $0 | $6.9K | 0.01% | +$6.9K |
| Xcel Energy Inc.(XEL) | 0 | 100 | +100 | $0 | $6.8K | 0.01% | +$6.8K |
| Altria Group, Inc.(MO) | 0 | 115 | +115 | $0 | $6.7K | 0.01% | +$6.7K |
| CSX Corporation(CSX) | 0 | 206 | +206 | $0 | $6.7K | 0.01% | +$6.7K |
| Ishares TrCORE US AGGBD ET | 0 | 64 | +64 | $0 | $6.3K | 0.01% | +$6.3K |