Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 53,655 | 54,872 | +1,217 | $27.81M | $31.26M | 3.33% | +$3.45M |
| Microsoft Corporation(MSFT) | 36,614 | 62,322 | +25,708 | $13.87M | $31.06M | 3.31% | +$17.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,904 | 42,000 | +38,096 | $2.19M | $25.95M | 2.77% | +$23.77M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 397,248 | 398,084 | +836 | $19.80M | $20.86M | 2.22% | +$1.06M |
| Ishares Tr20 YR TR BD ETF | 33,588 | 222,300 | +188,712 | $3.06M | $19.62M | 2.09% | +$16.56M |
| NVIDIA Corporation(NVDA) | 115,076 | 115,323 | +247 | $12.47M | $18.22M | 1.94% | +$5.75M |
| Ishares TrS P 500 GRWT ETF | 12,261 | 163,099 | +150,838 | $1.14M | $17.96M | 1.92% | +$16.82M |
| Invesco Qqq TrUNIT SER 1 | 54,779 | 28,487 | -26,292 | $25.79M | $15.78M | 1.68% | -$10.02M |
| JPMorgan Chase & Co.(JPM) | 51,923 | 49,414 | -2,509 | $12.84M | $14.33M | 1.53% | +$1.50M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 93,740 | +93,740 | $0 | $13.83M | 1.48% | +$13.83M |
| Robinhood Markets, Inc.CL A(HOOD) | 69,345 | 138,147 | +68,802 | $2.89M | $12.93M | 1.38% | +$10.05M |
| Broadcom Inc.(AVGO) | 43,566 | 46,753 | +3,187 | $7.30M | $12.89M | 1.37% | +$5.58M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 74,055 | 70,006 | -4,049 | $12.83M | $12.72M | 1.36% | -$105.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 99,288 | 111,605 | +12,317 | $9.58M | $12.11M | 1.29% | +$2.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 42,727 | 37,561 | -5,166 | $12.31M | $11.45M | 1.22% | -$861.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 41,237 | 41,952 | +715 | $8.38M | $10.10M | 1.08% | +$1.72M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,310 | 15,125 | -185 | $8.39M | $10.07M | 1.07% | +$1.69M |
| Uber Technologies, Inc.(UBER) | 63,048 | 105,500 | +42,452 | $4.59M | $9.84M | 1.05% | +$5.25M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 118,156 | +118,156 | $0 | $9.65M | 1.03% | +$9.65M |
| QUALCOMM Incorporated(QCOM) | 45,678 | 58,802 | +13,124 | $7.08M | $9.37M | 1.00% | +$2.29M |
| Ishares TrMSCI EAFE ETF | 0 | 103,255 | +103,255 | $0 | $9.23M | 0.98% | +$9.23M |
| Schwab Strategic TrUS LCAP GR ETF | 310,519 | 312,194 | +1,675 | $7.78M | $9.12M | 0.97% | +$1.34M |
| Vanguard Index FdsGROWTH ETF | 20,222 | 20,714 | +492 | $7.51M | $9.09M | 0.97% | +$1.58M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 82,961 | 81,982 | -979 | $7.72M | $8.96M | 0.96% | +$1.23M |
| Meta Platforms, Inc.CL A(META) | 13,160 | 12,063 | -1,097 | $7.59M | $8.90M | 0.95% | +$1.32M |
| Walmart Inc.(WMT) | 72,570 | 88,588 | +16,018 | $6.41M | $8.67M | 0.92% | +$2.26M |
| RTX Corporation(RTX) | 59,870 | 58,799 | -1,071 | $7.99M | $8.59M | 0.92% | +$601.1K |
| AbbVie Inc.(ABBV) | 42,999 | 46,164 | +3,165 | $9.11M | $8.57M | 0.91% | -$535.5K |
| Alphabet Inc.CL A(GOOG) | 36,666 | 46,841 | +10,175 | $5.67M | $8.26M | 0.88% | +$2.58M |
| Apple Inc.(AAPL) | 44,745 | 39,772 | -4,973 | $9.95M | $8.16M | 0.87% | -$1.79M |
| International Business Machines Corporation(IBM) | 28,943 | 27,605 | -1,338 | $7.30M | $8.14M | 0.87% | +$844.3K |
| Ishares TrRUSSELL 2000 ETF | 36,561 | 37,311 | +750 | $7.31M | $8.07M | 0.86% | +$765.0K |
| Vanguard World FdMEGA GRWTH IND | 22,237 | 21,601 | -636 | $6.91M | $7.92M | 0.84% | +$1.01M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 139,424 | 142,013 | +2,589 | $7.19M | $7.91M | 0.84% | +$724.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 121,305 | 123,376 | +2,071 | $7.51M | $7.89M | 0.84% | +$380.7K |
| Amazon.com, Inc.(AMZN) | 33,510 | 33,872 | +362 | $6.38M | $7.43M | 0.79% | +$1.06M |
| Blackstone Inc.(BX) | 45,750 | 48,823 | +3,073 | $6.45M | $7.31M | 0.78% | +$852.3K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 48,559 | 49,817 | +1,258 | $6.16M | $7.24M | 0.77% | +$1.07M |
| Darden Restaurants, Inc.(DRI) | 31,951 | 33,185 | +1,234 | $6.72M | $7.23M | 0.77% | +$508.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 27,576 | 27,976 | +400 | $7.37M | $6.96M | 0.74% | -$416.2K |
| Vertiv Holdings CoCL A(VRT) | 61,349 | 53,446 | -7,903 | $4.43M | $6.86M | 0.73% | +$2.43M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 143,641 | 148,296 | +4,655 | $6.63M | $6.86M | 0.73% | +$226.4K |
| Tesla, Inc.(TSLA) | 21,597 | 21,350 | -247 | $5.60M | $6.78M | 0.72% | +$1.18M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,903 | 12,561 | -342 | $4.55M | $6.40M | 0.68% | +$1.85M |
| Digital Realty Trust, Inc.(DLR) | 34,638 | 36,171 | +1,533 | $5.03M | $6.31M | 0.67% | +$1.28M |
| AT&T Inc.(T) | 229,317 | 217,644 | -11,673 | $6.50M | $6.30M | 0.67% | -$200.6K |
| Amgen Inc.(AMGN) | 19,796 | 22,184 | +2,388 | $6.31M | $6.20M | 0.66% | -$107.9K |
| 3M Company(MMM) | 40,021 | 40,088 | +67 | $5.94M | $6.11M | 0.65% | +$163.0K |
| Phillips 66(PSX) | 46,986 | 49,517 | +2,531 | $5.85M | $5.91M | 0.63% | +$55.4K |
| ONEOK, Inc.(OKE) | 68,422 | 70,703 | +2,281 | $6.83M | $5.77M | 0.62% | -$1.06M |
| CAVA Group, Inc.(CAVA) | 0 | 68,300 | +68,300 | $0 | $5.75M | 0.61% | +$5.75M |
| Waste Management, Inc.(WM) | 23,973 | 25,026 | +1,053 | $5.65M | $5.74M | 0.61% | +$93.1K |
| Garmin Ltd.SHS(GRMN) | 26,446 | 27,105 | +659 | $5.83M | $5.66M | 0.60% | -$169.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 63,313 | 67,521 | +4,208 | $5.13M | $5.60M | 0.60% | +$465.3K |
| CVS Health Corporation(CVS) | 77,745 | 80,545 | +2,800 | $5.30M | $5.56M | 0.59% | +$258.7K |
| Merck & Co., Inc.(MRK) | 60,868 | 68,673 | +7,805 | $5.50M | $5.44M | 0.58% | -$65.6K |
| Cisco Systems, Inc.(CSCO) | 90,751 | 75,247 | -15,504 | $5.63M | $5.22M | 0.56% | -$405.0K |
| The Procter & Gamble Company(PG) | 31,444 | 32,630 | +1,186 | $5.43M | $5.20M | 0.55% | -$229.7K |
| Shopify Inc.CL A(SHOP) | 22,276 | 43,797 | +21,521 | $2.13M | $5.05M | 0.54% | +$2.93M |
| Lamar Advertising CompanyCL A(LAMR) | 39,581 | 41,568 | +1,987 | $4.55M | $5.05M | 0.54% | +$492.4K |
| McDonald's Corporation(MCD) | 16,204 | 16,901 | +697 | $5.18M | $4.96M | 0.53% | -$225.1K |
| Ishares TrCORE 40 60 MODER | 104,144 | 106,655 | +2,511 | $4.58M | $4.91M | 0.52% | +$331.4K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 99,877 | 103,486 | +3,609 | $4.61M | $4.83M | 0.51% | +$217.0K |
| U.S. Bancorp(USB) | 102,245 | 106,200 | +3,955 | $4.34M | $4.81M | 0.51% | +$471.1K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 233,230 | 241,391 | +8,161 | $4.63M | $4.80M | 0.51% | +$169.2K |
| Union Pacific Corporation(UNP) | 20,637 | 20,571 | -66 | $4.97M | $4.74M | 0.51% | -$227.1K |
| Okta, Inc.CL A(OKTA) | 33,800 | 47,400 | +13,600 | $3.56M | $4.74M | 0.51% | +$1.18M |
| Emerson Electric Co.(EMR) | 37,251 | 35,510 | -1,741 | $4.13M | $4.74M | 0.51% | +$606.3K |
| Snowflake Inc.CL A(SNOW) | 56,414 | 21,139 | -35,275 | $8.25M | $4.73M | 0.50% | -$3.52M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 68,686 | 71,252 | +2,566 | $4.42M | $4.66M | 0.50% | +$232.5K |
| Newmont Corporation(NEM) | 96,062 | 79,754 | -16,308 | $4.66M | $4.65M | 0.50% | -$11.9K |
| Starbucks Corporation(SBUX) | 46,977 | 50,334 | +3,357 | $4.65M | $4.61M | 0.49% | -$33.9K |
| Verizon Communications Inc.(VZ) | 100,577 | 105,173 | +4,596 | $4.58M | $4.55M | 0.49% | -$32.6K |
| NetApp, Inc.(NTAP) | 19,750 | 42,234 | +22,484 | $1.74M | $4.50M | 0.48% | +$2.77M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 11,756 | 11,203 | -553 | $3.97M | $4.45M | 0.47% | +$481.4K |
| Ishares Tr10 20 YR TRS ETF | 11,824 | 43,650 | +31,826 | $1.23M | $4.44M | 0.47% | +$3.21M |
| Johnson & Johnson(JNJ) | 25,182 | 28,080 | +2,898 | $4.25M | $4.29M | 0.46% | +$44.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,746 | 6,047 | +3,301 | $1.50M | $4.28M | 0.46% | +$2.78M |
| Freeport-McMoRan Inc.CL B(FCX) | 32,120 | 98,320 | +66,200 | $1.22M | $4.26M | 0.45% | +$3.05M |
| Cheniere Energy, Inc.(LNG) | 17,392 | 17,293 | -99 | $4.02M | $4.21M | 0.45% | +$186.5K |
| Upstart Holdings, Inc.(UPST) | 65,340 | 64,926 | -414 | $3.01M | $4.20M | 0.45% | +$1.19M |
| Paychex, Inc.(PAYX) | 27,807 | 28,327 | +520 | $4.35M | $4.12M | 0.44% | -$231.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 51,486 | +51,486 | $0 | $3.99M | 0.43% | +$3.99M |
| Datadog, Inc.CL A(DDOG) | 28,251 | 29,430 | +1,179 | $2.80M | $3.95M | 0.42% | +$1.15M |
| Micron Technology, Inc.(MU) | 33,173 | 31,502 | -1,671 | $2.88M | $3.88M | 0.41% | +$1.00M |
| Duke Energy Corporation(DUK) | 32,664 | 32,708 | +44 | $4.04M | $3.86M | 0.41% | -$173.6K |
| Kinder Morgan, Inc.(KMI) | 127,556 | 131,310 | +3,754 | $3.64M | $3.86M | 0.41% | +$220.8K |
| Kimberly-Clark Corporation(KMB) | 28,194 | 29,914 | +1,720 | $4.07M | $3.86M | 0.41% | -$211.6K |
| Samsara Inc.CL A(IOT) | 95,500 | 96,915 | +1,415 | $3.66M | $3.86M | 0.41% | +$194.8K |
| Twilio Inc.CL A(TWLO) | 0 | 29,820 | +29,820 | $0 | $3.71M | 0.40% | +$3.71M |
| The Greenbrier Companies, Inc.(GBX) | 68,999 | 79,836 | +10,837 | $3.55M | $3.68M | 0.39% | +$125.1K |
| Vanguard World FdMEGA CAP VAL ETF | 25,482 | 26,263 | +781 | $3.31M | $3.45M | 0.37% | +$141.7K |
| Tyson Foods, Inc.CL A(TSN) | 63,100 | 61,602 | -1,498 | $4.04M | $3.45M | 0.37% | -$587.6K |
| Stryker Corporation(SYK) | 8,742 | 8,650 | -92 | $3.25M | $3.42M | 0.37% | +$167.3K |
| Suncor Energy Inc.(SU) | 92,661 | 89,220 | -3,441 | $3.59M | $3.34M | 0.36% | -$246.5K |
| Eli Lilly and Company(LLY) | 3,943 | 4,205 | +262 | $3.26M | $3.28M | 0.35% | +$21.4K |
| Chevron Corporation(CVX) | 20,509 | 22,764 | +2,255 | $3.43M | $3.26M | 0.35% | -$172.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,140 | 25,033 | +893 | $2.82M | $3.22M | 0.34% | +$403.7K |
| Sysco Corporation(SYY) | 41,190 | 42,535 | +1,345 | $3.12M | $3.22M | 0.34% | +$100.3K |
| Vanguard Index FdsTotal Stock Market | 9,956 | 10,062 | +106 | $2.76M | $3.06M | 0.33% | +$306.0K |