Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 140,429 | 130,166 | -10,263 | $65.85M | $71.80M | 11.45% | +$5.95M |
| Apple Inc.STOCK(AAPL) | 318,090 | 290,767 | -27,323 | $70.66M | $59.66M | 9.51% | -$11.00M |
| Microsoft CorporationSTOCK(MSFT) | 113,415 | 109,145 | -4,270 | $42.57M | $54.29M | 8.66% | +$11.72M |
| Schwab U.S. Large-Cap Growth EtfETF | 1,619,495 | 1,513,062 | -106,433 | $40.55M | $44.20M | 7.05% | +$3.64M |
| Amazon.com, Inc.STOCK(AMZN) | 200,582 | 194,496 | -6,086 | $38.16M | $42.67M | 6.80% | +$4.51M |
| Bank America Corp ComSTOCK | 558,228 | 568,705 | +10,477 | $23.29M | $26.91M | 4.29% | +$3.62M |
| Alphabet Inc.STOCK(GOOG) | 155,604 | 150,947 | -4,657 | $24.06M | $26.60M | 4.24% | +$2.54M |
| Meta Platforms, Inc.STOCK(META) | 29,123 | 29,293 | +170 | $16.79M | $21.62M | 3.45% | +$4.84M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 253,181 | 262,327 | +9,146 | $16.80M | $18.69M | 2.98% | +$1.90M |
| Tesla, Inc.STOCK(TSLA) | 74,947 | 57,159 | -17,788 | $19.42M | $18.16M | 2.90% | -$1.27M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 65,358 | 65,543 | +185 | $12.62M | $14.88M | 2.37% | +$2.27M |
| JPMorgan Chase & Co.STOCK(JPM) | 41,991 | 43,950 | +1,959 | $10.30M | $12.74M | 2.03% | +$2.44M |
| Ishares U.S. Technology EtfETF | 67,068 | 69,542 | +2,474 | $9.42M | $12.05M | 1.92% | +$2.63M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 83,452 | 80,655 | -2,797 | $10.18M | $10.89M | 1.74% | +$709.6K |
| Vanguard High Dividend Yield Index EtfETF | 72,596 | 74,597 | +2,001 | $9.36M | $9.94M | 1.59% | +$582.5K |
| Ishares Global Tech EtfETF | 98,548 | 88,090 | -10,458 | $7.46M | $8.13M | 1.30% | +$670.2K |
| NVIDIA CorporationSTOCK(NVDA) | 47,988 | 51,348 | +3,360 | $5.20M | $8.11M | 1.29% | +$2.91M |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 207,065 | 196,848 | -10,217 | $7.28M | $7.66M | 1.22% | +$375.0K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 95,967 | 86,398 | -9,569 | $5.50M | $7.17M | 1.14% | +$1.67M |
| Schwab Fundamental U.S. Large Company EtfETF | 318,375 | 283,545 | -34,830 | $7.52M | $6.96M | 1.11% | -$558.7K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 11,823 | 55,825 | +44,002 | $1.09M | $6.28M | 1.00% | +$5.18M |
| Ishares S&p 500 Growth EtfETF | 58,110 | 54,915 | -3,195 | $5.39M | $6.05M | 0.96% | +$651.8K |
| Kinder Morgan, Inc.STOCK(KMI) | 190,569 | 184,555 | -6,014 | $5.44M | $5.43M | 0.87% | -$11.0K |
| Ishares Short Maturity Bond EtfETF SHOR DURA BD ETF | 89,242 | 105,100 | +15,858 | $4.54M | $5.37M | 0.86% | +$830.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 30,051 | 27,370 | -2,681 | $5.14M | $5.00M | 0.80% | -$131.7K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 52,049 | 48,969 | -3,080 | $4.18M | $4.67M | 0.74% | +$484.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 146,381 | 143,469 | -2,912 | $5.00M | $4.45M | 0.71% | -$548.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 18,918 | 16,981 | -1,937 | $3.91M | $4.30M | 0.69% | +$394.1K |
| Schwab Us Dividend Equity EtfETF | 161,948 | 156,224 | -5,724 | $4.53M | $4.14M | 0.66% | -$388.1K |
| Ishares Flexible Income Active EtfETF | 69,948 | 73,366 | +3,418 | $3.66M | $3.88M | 0.62% | +$212.8K |
| Putnam Focused Large Cap Value EtfETF | 55,783 | 94,388 | +38,605 | $2.12M | $3.80M | 0.61% | +$1.67M |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 86,473 | 86,165 | -308 | $3.49M | $3.64M | 0.58% | +$147.8K |
| Energy Transfer LPSTOCK(ET) | 189,842 | 182,437 | -7,405 | $3.53M | $3.31M | 0.53% | -$221.6K |
| Fidelity Blue Chip Growth EtfETF | 82,886 | 67,171 | -15,715 | $3.31M | $3.24M | 0.52% | -$72.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,213 | 4,866 | -347 | $2.92M | $3.01M | 0.48% | +$90.1K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 68,860 | 100,904 | +32,044 | $1.81M | $2.68M | 0.43% | +$863.5K |
| WisdomTree, Inc.ETF(WT) | 29,861 | 29,700 | -161 | $2.37M | $2.44M | 0.39% | +$69.6K |
| Fidelity Enhanced Large Cap Core EtfETF | 68,089 | 67,578 | -511 | $2.12M | $2.33M | 0.37% | +$207.0K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 19,003 | 21,996 | +2,993 | $1.91M | $2.21M | 0.35% | +$299.3K |
| The Home Depot, Inc.STOCK(HD) | 5,794 | 5,869 | +75 | $2.12M | $2.15M | 0.34% | +$28.5K |
| Caterpillar Inc.STOCK(CAT) | 7,440 | 5,219 | -2,221 | $2.45M | $2.03M | 0.32% | -$427.6K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 63,586 | 53,948 | -9,638 | $2.00M | $2.00M | 0.32% | -$5.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,082 | 4,085 | +1,003 | $1.64M | $1.98M | 0.32% | +$343.0K |
| Vanguard Growth EtfETF | 4,459 | 4,426 | -33 | $1.65M | $1.94M | 0.31% | +$286.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,703 | 1,923 | +220 | $1.61M | $1.90M | 0.30% | +$293.2K |
| Schwab Fundamental International Equity EtfETF | 84,131 | 46,912 | -37,219 | $3.04M | $1.88M | 0.30% | -$1.16M |
| Vanguard Value EtfETF | 11,456 | 10,526 | -930 | $1.98M | $1.86M | 0.30% | -$118.5K |
| The Southern CompanySTOCK(SO) | 18,509 | 19,044 | +535 | $1.70M | $1.75M | 0.28% | +$46.9K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 21,305 | 18,005 | -3,300 | $1.87M | $1.69M | 0.27% | -$186.2K |
| Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 44,527 | 39,455 | -5,072 | $1.97M | $1.67M | 0.27% | -$296.3K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 7,673 | 7,673 | 0 | $1.33M | $1.63M | 0.26% | +$301.3K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 13,427 | 13,116 | -311 | $1.19M | $1.54M | 0.25% | +$350.5K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 32,630 | 35,662 | +3,032 | $1.30M | $1.54M | 0.25% | +$246.2K |
| Ishares U.S. Industrials EtfETF | 6,496 | 10,534 | +4,038 | $845.7K | $1.50M | 0.24% | +$653.4K |
| Eli Lilly and CompanySTOCK(LLY) | 1,879 | 1,833 | -46 | $1.55M | $1.43M | 0.23% | -$122.7K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 28,019 | 26,711 | -1,308 | $1.40M | $1.40M | 0.22% | +$3.2K |
| Duke Energy CorporationSTOCK(DUK) | 10,539 | 10,433 | -106 | $1.29M | $1.23M | 0.20% | -$54.3K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 12,226 | 12,567 | +341 | $1.01M | $1.23M | 0.20% | +$216.0K |
| Vanguard Ftse Europe EtfETF | 11,324 | 15,732 | +4,408 | $795.1K | $1.22M | 0.19% | +$424.1K |
| Ishares Russell 1000 Growth EtfETF | 2,830 | 2,830 | 0 | $1.02M | $1.20M | 0.19% | +$179.7K |
| Ishares Core S&p 500 EtfETF | 1,841 | 1,841 | 0 | $1.03M | $1.14M | 0.18% | +$108.8K |
| AT&T Inc.STOCK(T) | 35,711 | 35,616 | -95 | $1.01M | $1.03M | 0.16% | +$20.8K |
| Ishares 7-10 Year Treasury Bond EtfETF | 13,333 | 10,437 | -2,896 | $1.27M | $999.6K | 0.16% | -$272.0K |
| Ishares U.S. Aerospace & Defense EtfETF | 2,243 | 5,233 | +2,990 | $343.3K | $987.1K | 0.16% | +$643.8K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 23,119 | 17,004 | -6,115 | $1.27M | $936.9K | 0.15% | -$329.1K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 4,571 | 6,097 | +1,526 | $532.7K | $863.8K | 0.14% | +$331.1K |
| McDonald's CorporationSTOCK(MCD) | 2,713 | 2,752 | +39 | $847.4K | $804.1K | 0.13% | -$43.3K |
| Ishares Esg Optimized Msci Usa EtfETF | 6,068 | 5,968 | -100 | $697.0K | $756.4K | 0.12% | +$59.4K |
| Broadcom Inc.STOCK(AVGO) | 1,892 | 2,668 | +776 | $316.7K | $735.3K | 0.12% | +$418.6K |
| Ishares Esg Msci Kld 400 EtfETF | 6,035 | 6,035 | 0 | $618.0K | $701.0K | 0.11% | +$83.0K |
| Visa Inc.STOCK(V) | 1,912 | 1,912 | 0 | $669.9K | $679.0K | 0.11% | +$9.0K |
| Uber Technologies, Inc.STOCK(UBER) | 7,041 | 7,007 | -34 | $513.0K | $653.8K | 0.10% | +$140.7K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 2,841 | 2,842 | +1 | $561.0K | $617.7K | 0.10% | +$56.6K |
| Verizon Communications Inc.STOCK(VZ) | 14,795 | 14,203 | -592 | $671.1K | $614.6K | 0.10% | -$56.5K |
| Vanguard Dividend Appreciation EtfETF | 3,126 | 2,958 | -168 | $606.4K | $605.4K | 0.10% | -$999 |
| Netflix, Inc.STOCK(NFLX) | 356 | 430 | +74 | $332.0K | $575.8K | 0.09% | +$243.8K |
| Schwab U.S. Broad Market EtfETF | 24,137 | 24,137 | 0 | $519.7K | $575.2K | 0.09% | +$55.5K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 0 | 9,953 | +9,953 | $0 | $542.0K | 0.09% | +$542.0K |
| Ishares Expanded Tech Sector EtfETF | 3,771 | 4,649 | +878 | $341.9K | $522.3K | 0.08% | +$180.3K |
| Quantum Computing Inc.STOCK(QUBT) | 0 | 26,269 | +26,269 | $0 | $503.6K | 0.08% | +$503.6K |
| Walmart Inc.STOCK(WMT) | 7,318 | 5,125 | -2,193 | $642.4K | $501.2K | 0.08% | -$141.3K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 10,988 | 9,122 | -1,866 | $565.8K | $492.3K | 0.08% | -$73.5K |
| Vanguard Esg U.S. Stock EtfETF | 4,845 | 4,348 | -497 | $474.6K | $476.7K | 0.08% | +$2.1K |
| Ishares U.S. Healthcare EtfETF | 8,514 | 8,427 | -87 | $518.4K | $476.0K | 0.08% | -$42.5K |
| Ishares U.S. Financials EtfETF | 3,937 | 3,737 | -200 | $444.3K | $452.1K | 0.07% | +$7.8K |
| Ishares Russell 2000 EtfETF | 1,692 | 2,070 | +378 | $337.5K | $446.6K | 0.07% | +$109.1K |
| Ishares Core S&p Mid-Cap EtfETF | 8,016 | 6,766 | -1,250 | $467.7K | $419.7K | 0.07% | -$48.1K |
| Spdr S&p 500 Fossil Fuel Reserves Free EtfETF ST STR SP500FF | 8,079 | 8,079 | 0 | $369.6K | $411.5K | 0.07% | +$41.8K |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETF 0-5 HIGH YIELD | 6,044 | 4,280 | -1,764 | $566.1K | $406.6K | 0.06% | -$159.4K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 0 | 4,691 | +4,691 | $0 | $403.8K | 0.06% | +$403.8K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 0 | 4,913 | +4,913 | $0 | $397.8K | 0.06% | +$397.8K |
| First Tr Dj Internet IndexETF | 1,301 | 1,477 | +176 | $289.0K | $397.8K | 0.06% | +$108.8K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 3,462 | 4,178 | +716 | $320.1K | $385.1K | 0.06% | +$65.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 7,566 | 6,740 | -826 | $432.3K | $383.2K | 0.06% | -$49.2K |
| Alphabet Inc.STOCK(GOOG) | 3,463 | 2,132 | -1,331 | $541.1K | $378.2K | 0.06% | -$162.8K |
| Genuine Parts CompanySTOCK(GPC) | 3,000 | 3,000 | 0 | $357.4K | $363.9K | 0.06% | +$6.5K |
| The Coca-Cola CompanySTOCK(KO) | 5,603 | 5,040 | -563 | $401.3K | $356.6K | 0.06% | -$44.7K |
| GE Vernova Inc.STOCK(GEV) | 1,027 | 652 | -375 | $313.5K | $345.0K | 0.06% | +$31.5K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 0 | 9,678 | +9,678 | $0 | $341.4K | 0.05% | +$341.4K |
| Vanguard Total Stock Market EtfETF | 1,396 | 1,117 | -279 | $383.7K | $339.5K | 0.05% | -$44.2K |