Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 153,518 | 186,068 | +32,550 | 7,803 | 10,608 | 4.44% | +2,804 |
| MICROSOFT CORP(MSFT) | 19,860 | 19,510 | -350 | 7,455 | 9,704 | 4.06% | +2,249 |
| ABBVIE INC(ABBV) | 1,939 | 14,026 | +12,087 | 406 | 2,603 | 1.09% | +2,197 |
| ISHARES TR INTERNATIONAL SL | 259,113 | 268,743 | +9,630 | 8,727 | 10,419 | 4.36% | +1,692 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 16,399 | +16,399 | 0 | 1,620 | 0.68% | +1,620 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 34,141 | +34,141 | 0 | 1,449 | 0.61% | +1,449 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 78,335 | 105,558 | +27,223 | 3,084 | 4,512 | 1.89% | +1,428 |
| COMCAST CORP NEW(CCZ) | 23,042 | 62,576 | +39,534 | 850 | 2,233 | 0.94% | +1,383 |
| BROADCOM INC(AVGO) | 14,034 | 13,234 | -800 | 2,350 | 3,648 | 1.53% | +1,298 |
| EATON CORP PLC(ETN) | 12,526 | 12,056 | -470 | 3,405 | 4,304 | 1.80% | +899 |
| JOHNSON CTLS INTL PLC SHS | 32,380 | 30,424 | -1,956 | 2,594 | 3,213 | 1.35% | +619 |
| ARK ETF TR NEXT GNRTN INTER | 11,081 | 10,969 | -112 | 1,049 | 1,619 | 0.68% | +570 |
| ISHARES TR US TREAS BD ETF | 349,690 | 369,314 | +19,624 | 8,038 | 8,487 | 3.55% | +449 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 5,995 | +5,995 | 0 | 424 | 0.18% | +424 |
| JPMORGAN CHASE & CO.(JPM) | 15,143 | 14,169 | -974 | 3,715 | 4,108 | 1.72% | +393 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 454,891 | 462,090 | +7,199 | 23,031 | 23,419 | 9.81% | +388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,643 | 30,369 | +726 | 5,135 | 5,519 | 2.31% | +384 |
| ORACLE CORP(ORCL) | 4,448 | 4,453 | +5 | 622 | 974 | 0.41% | +352 |
| NVIDIA CORPORATION(NVDA) | 7,198 | 7,143 | -55 | 780 | 1,129 | 0.47% | +348 |
| ANALOG DEVICES INC(ADI) | 10,890 | 10,608 | -282 | 2,196 | 2,525 | 1.06% | +329 |
| BARRICK MNG CORP(B) | 0 | 15,065 | +15,065 | 0 | 314 | 0.13% | +314 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 10,964 | +10,964 | 0 | 304 | 0.13% | +304 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 12,000 | +12,000 | 0 | 291 | 0.12% | +291 |
| AMPLIFY ETF TR | 15,899 | 15,736 | -163 | 1,053 | 1,338 | 0.56% | +285 |
| AMPLIFY ETF TR | 195,061 | 192,203 | -2,858 | 7,953 | 8,178 | 3.42% | +226 |
| GLOBAL X FDS FINTECH ETF | 35,621 | 35,219 | -402 | 982 | 1,205 | 0.50% | +223 |
| ISHARES TR FUTU AI TECH ETF | 23,696 | 23,398 | -298 | 745 | 959 | 0.40% | +214 |
| VANGUARD SPECIALIZED FUNDS | 0 | 987 | +987 | 0 | 202 | 0.08% | +202 |
| HARBOR ETF TRUST LONG TERM GROWER | 16,030 | 18,628 | +2,598 | 393 | 543 | 0.23% | +150 |
| GLOBAL X FDS CYBRSCURTY ETF | 31,206 | 30,903 | -303 | 1,009 | 1,147 | 0.48% | +137 |
| MARATHON PETE CORP(MPC) | 17,136 | 15,845 | -1,291 | 2,497 | 2,632 | 1.10% | +136 |
| WALMART INC(WMT) | 40,858 | 38,016 | -2,842 | 3,587 | 3,717 | 1.56% | +130 |
| FASTENAL CO(FAST) | 20,372 | 40,560 | +20,188 | 1,580 | 1,704 | 0.71% | +124 |
| ULTA BEAUTY INC(ULTA) | 1,157 | 1,156 | -1 | 424 | 541 | 0.23% | +117 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 180,633 | 182,646 | +2,013 | 9,185 | 9,300 | 3.89% | +115 |
| GLOBAL X FDS DATA CTR DIG ETF | 53,756 | 53,027 | -729 | 874 | 988 | 0.41% | +114 |
| MICRON TECHNOLOGY INC(MU) | 4,804 | 4,233 | -571 | 417 | 522 | 0.22% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,231 | 2,231 | 0 | 555 | 658 | 0.28% | +103 |
| CISCO SYS INC(CSCO) | 13,303 | 13,304 | +1 | 821 | 923 | 0.39% | +102 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,826 | 26,504 | -322 | 763 | 865 | 0.36% | +102 |
| AMERICAN EXPRESS CO(AXP) | 2,166 | 2,132 | -34 | 583 | 680 | 0.28% | +97 |
| INVESCO EXCH TRADED FD TR II | 15,400 | 15,201 | -199 | 858 | 950 | 0.40% | +92 |
| MANAGED PORTFOLIO SERIES | 18,519 | 18,282 | -237 | 876 | 967 | 0.41% | +91 |
| TEXAS INSTRS INC(TXN) | 3,245 | 3,245 | 0 | 583 | 674 | 0.28% | +91 |
| PALO ALTO NETWORKS INC(PANW) | 2,450 | 2,450 | 0 | 418 | 501 | 0.21% | +83 |
| HONEYWELL INTL INC(HON) | 4,415 | 4,362 | -53 | 935 | 1,016 | 0.43% | +81 |
| FIDELITY NATL INFORMATION SV(FIS) | 30,861 | 29,204 | -1,657 | 2,305 | 2,378 | 1.00% | +73 |
| TESLA INC(TSLA) | 1,310 | 1,290 | -20 | 340 | 410 | 0.17% | +70 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,501 | 1,496 | -5 | 314 | 375 | 0.16% | +61 |
| COSTCO WHSL CORP NEW(COST) | 1,238 | 1,233 | -5 | 1,171 | 1,221 | 0.51% | +50 |
| NATIONAL FUEL GAS CO(NFG) | 8,796 | 8,793 | -3 | 697 | 745 | 0.31% | +48 |
| VANGUARD INDEX FDS | 681 | 681 | 0 | 253 | 299 | 0.13% | +46 |
| ALPHABET INC(GOOG) | 3,547 | 3,372 | -175 | 549 | 594 | 0.25% | +46 |
| BLACKROCK INC(BLK) | 443 | 443 | 0 | 419 | 465 | 0.19% | +46 |
| AUTODESK INC | 919 | 919 | 0 | 241 | 284 | 0.12% | +44 |
| CENCORA INC | 1,962 | 1,966 | +4 | 546 | 590 | 0.25% | +44 |
| PHILIP MORRIS INTL INC(PM) | 1,851 | 1,851 | 0 | 294 | 337 | 0.14% | +43 |
| PAYPAL HLDGS INC(PYPL) | 4,563 | 4,519 | -44 | 298 | 336 | 0.14% | +38 |
| CUMMINS INC(CMI) | 6,650 | 6,480 | -170 | 2,084 | 2,122 | 0.89% | +38 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 275 | 312 | 0.13% | +37 |
| ISHARES GOLD TR(IAU) | 10,993 | 10,986 | -7 | 648 | 685 | 0.29% | +37 |
| ROYAL BK CDA(RY) | 2,166 | 2,121 | -45 | 244 | 279 | 0.12% | +35 |
| ARCHER DANIELS MIDLAND CO | 6,623 | 6,664 | +41 | 318 | 352 | 0.15% | +34 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 10,500 | +10,500 | 0 | 32 | 0.01% | +32 |
| ALPS ETF TR MED BREAKTHGH | 26,418 | 26,106 | -312 | 753 | 785 | 0.33% | +32 |
| STRYKER CORPORATION(SYK) | 1,345 | 1,345 | 0 | 501 | 532 | 0.22% | +31 |
| ECOLAB INC(ECL) | 1,862 | 1,863 | +1 | 472 | 502 | 0.21% | +30 |
| AMAZON COM INC(AMZN) | 3,129 | 2,849 | -280 | 595 | 625 | 0.26% | +30 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 22,172 | 22,028 | -144 | 1,825 | 1,854 | 0.78% | +30 |
| ISHARES TR | 4,001 | 4,001 | 0 | 340 | 368 | 0.15% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,560 | 9,560 | 0 | 359 | 382 | 0.16% | +23 |
| EBAY INC.(EBAY) | 3,489 | 3,439 | -50 | 236 | 256 | 0.11% | +20 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 228 | 245 | 0.10% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 1,221 | 1,211 | -10 | 545 | 561 | 0.23% | +15 |
| PRICE T ROWE GROUP INC(TROW) | 2,199 | 2,202 | +3 | 202 | 212 | 0.09% | +10 |
| MASTERCARD INCORPORATED(MA) | 527 | 527 | 0 | 289 | 296 | 0.12% | +7 |
| ABBOTT LABS | 1,804 | 1,804 | 0 | 239 | 245 | 0.10% | +6 |
| DOMINION ENERGY INC(D) | 10,140 | 10,143 | +3 | 569 | 573 | 0.24% | +5 |
| ADOBE INC(ADBE) | 1,352 | 1,352 | 0 | 519 | 523 | 0.22% | +5 |
| VISA INC(V) | 950 | 950 | 0 | 333 | 337 | 0.14% | +4 |
| SYSCO CORP(SYY) | 3,247 | 3,272 | +25 | 244 | 248 | 0.10% | +4 |
| EVERGY INC(EVRG) | 3,301 | 3,329 | +28 | 228 | 229 | 0.10% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,761 | 14,751 | -10 | 1,485 | 1,483 | 0.62% | -2 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 11,235 | 11,235 | 0 | 68 | 65 | 0.03% | -3 |
| VALERO ENERGY CORP(VLO) | 3,085 | 3,004 | -81 | 407 | 404 | 0.17% | -4 |
| ALLOGENE THERAPEUTICS INC | 21,000 | 21,000 | 0 | 31 | 24 | 0.01% | -7 |
| MCDONALDS CORP(MCD) | 1,123 | 1,159 | +36 | 351 | 339 | 0.14% | -12 |
| AMERICAN ELEC PWR CO INC | 2,312 | 2,312 | 0 | 253 | 240 | 0.10% | -13 |
| EXELON CORP(EXC) | 5,671 | 5,722 | +51 | 261 | 248 | 0.10% | -13 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,411 | 2,432 | +21 | 247 | 233 | 0.10% | -14 |
| GENTEX CORP(GNTX) | 10,288 | 10,241 | -47 | 240 | 225 | 0.09% | -15 |
| ELI LILLY & CO(LLY) | 554 | 554 | 0 | 458 | 432 | 0.18% | -26 |
| KIMBERLY-CLARK CORP(KMB) | 2,152 | 2,152 | 0 | 306 | 277 | 0.12% | -29 |
| GENERAL MLS INC(GIS) | 4,344 | 4,457 | +113 | 260 | 231 | 0.10% | -29 |
| GARMIN LTD(GRMN) | 3,219 | 3,209 | -10 | 699 | 670 | 0.28% | -29 |
| PAYCHEX INC(PAYX) | 3,563 | 3,578 | +15 | 550 | 520 | 0.22% | -29 |
| SNAP ON INC(SNA) | 1,345 | 1,359 | +14 | 453 | 423 | 0.18% | -30 |
| EXXON MOBIL CORP | 2,768 | 2,769 | +1 | 329 | 298 | 0.13% | -31 |
| DANAHER CORPORATION(DHR) | 4,221 | 4,207 | -14 | 865 | 831 | 0.35% | -34 |
| CHEVRON CORP NEW(CVX) | 1,693 | 1,694 | +1 | 283 | 243 | 0.10% | -41 |