Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 178,098 | +178,098 | 0 | 36,540 | 4.22% | +36,540 |
| AMAZON COM INC(AMZN) | 0 | 152,591 | +152,591 | 0 | 33,477 | 3.86% | +33,477 |
| BROADCOM INC(AVGO) | 0 | 161,535 | +161,535 | 0 | 44,527 | 5.14% | +44,527 |
| MICROSOFT CORP(MSFT) | 0 | 81,797 | +81,797 | 0 | 40,687 | 4.70% | +40,687 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,016,466 | +1,016,466 | 0 | 76,123 | 8.79% | +76,123 |
| BANK AMERICA CORP | 0 | 159,722 | +159,722 | 0 | 7,558 | 0.87% | +7,558 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,511 | +14,511 | 0 | 7,049 | 0.81% | +7,049 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,563 | 17,782 | +16,219 | 778 | 7,210 | 0.83% | +6,432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 117,229 | +117,229 | 0 | 29,686 | 3.43% | +29,686 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 112,768 | +112,768 | 0 | 32,693 | 3.77% | +32,693 |
| RTX CORPORATION(RTX) | 0 | 26,838 | +26,838 | 0 | 3,919 | 0.45% | +3,919 |
| BECTON DICKINSON & CO(BDX) | 0 | 20,293 | +20,293 | 0 | 3,495 | 0.40% | +3,495 |
| ALPHABET INC(GOOG) | 0 | 131,531 | +131,531 | 0 | 23,332 | 2.69% | +23,332 |
| ISHARES TR MSCI USA QLT FCT | 0 | 166,971 | +166,971 | 0 | 30,526 | 3.52% | +30,526 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 268,946 | 319,889 | +50,943 | 8,682 | 11,286 | 1.30% | +2,604 |
| FIRSTSERVICE CORP NEW | 0 | 13,000 | +13,000 | 0 | 2,270 | 0.26% | +2,270 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,277 | +12,277 | 0 | 8,689 | 1.00% | +8,689 |
| HONEYWELL INTL INC(HON) | 0 | 80,440 | +80,440 | 0 | 18,733 | 2.16% | +18,733 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 94,641 | +94,641 | 0 | 3,576 | 0.41% | +3,576 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,604 | 39,996 | -608 | 10,097 | 11,790 | 1.36% | +1,693 |
| WALMART INC(WMT) | 0 | 160,155 | +160,155 | 0 | 15,660 | 1.81% | +15,660 |
| CISCO SYS INC(CSCO) | 146,908 | 148,723 | +1,815 | 9,066 | 10,318 | 1.19% | +1,253 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 37,800 | +37,800 | 0 | 1,240 | — | +1,240 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,108 | +12,108 | 0 | 1,100 | 0.13% | +1,100 |
| META PLATFORMS INC(META) | 4,702 | 5,149 | +447 | 2,710 | 3,801 | 0.44% | +1,091 |
| AMGEN INC(AMGN) | 0 | 3,773 | +3,773 | 0 | 1,053 | 0.12% | +1,053 |
| INVESCO QQQ TR | 0 | 1,862 | +1,862 | 0 | 1,027 | 0.12% | +1,027 |
| VANGUARD INDEX FDS | 0 | 10,972 | +10,972 | 0 | 6,233 | 0.72% | +6,233 |
| ABBOTT LABS | 0 | 7,056 | +7,056 | 0 | 960 | 0.11% | +960 |
| NETFLIX INC(NFLX) | 1,467 | 1,724 | +257 | 1,368 | 2,309 | 0.27% | +941 |
| AMERICAN ELEC PWR CO INC | 0 | 8,378 | +8,378 | 0 | 869 | 0.10% | +869 |
| SCHWAB STRATEGIC TR | 9,199 | 36,979 | +27,780 | 224 | 902 | 0.10% | +678 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,875 | +28,875 | 0 | 4,562 | 0.53% | +4,562 |
| MASTERCARD INCORPORATED(MA) | 29,237 | 29,505 | +268 | 16,025 | 16,580 | 1.91% | +555 |
| VANGUARD INDEX FDS | 0 | 103,560 | +103,560 | 0 | 20,195 | 2.33% | +20,195 |
| ALPHABET INC(GOOG) | 0 | 20,007 | +20,007 | 0 | 3,526 | 0.41% | +3,526 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 114,802 | +114,802 | 0 | 4,565 | 0.53% | +4,565 |
| ISHARES SILVER TR(SLV) | 225,442 | 228,094 | +2,652 | 6,986 | 7,484 | 0.86% | +497 |
| NETFLIX INC(NFLX)(Call) | 0 | 300 | +300 | 0 | 402 | — | +402 |
| APPLIED MATLS INC | 0 | 2,015 | +2,015 | 0 | 369 | 0.04% | +369 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,344 | +15,344 | 0 | 7,106 | 0.82% | +7,106 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,272 | +2,272 | 0 | 316 | 0.04% | +316 |
| CORNING INC(GLW) | 0 | 5,853 | +5,853 | 0 | 308 | 0.04% | +308 |
| GE VERNOVA INC(GEV) | 0 | 538 | +538 | 0 | 285 | 0.03% | +285 |
| COSTCO WHSL CORP NEW(COST) | 2,809 | 2,968 | +159 | 2,656 | 2,939 | 0.34% | +282 |
| AUTOMATIC DATA PROCESSING IN | 0 | 913 | +913 | 0 | 282 | 0.03% | +282 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 134,197 | 134,205 | +8 | 3,463 | 3,742 | 0.43% | +279 |
| GENERAL MTRS CO(GM) | 0 | 5,255 | +5,255 | 0 | 259 | 0.03% | +259 |
| FIRST TR EXCH TRADED FD III | 0 | 13,729 | +13,729 | 0 | 244 | 0.03% | +244 |
| SCHWAB STRATEGIC TR | 0 | 9,968 | +9,968 | 0 | 244 | 0.03% | +244 |
| INTUIT(INTU) | 0 | 308 | +308 | 0 | 243 | 0.03% | +243 |
| MCKESSON CORP(MCK) | 0 | 315 | +315 | 0 | 231 | 0.03% | +231 |
| AMERICAN EXPRESS CO(AXP) | 0 | 721 | +721 | 0 | 230 | 0.03% | +230 |
| XCEL ENERGY INC(XEL) | 0 | 3,261 | +3,261 | 0 | 222 | 0.03% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 979 | +979 | 0 | 222 | 0.03% | +222 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 124,925 | +124,925 | 0 | 3,339 | 0.39% | +3,339 |
| AFLAC INC(AFL) | 0 | 2,076 | +2,076 | 0 | 219 | 0.03% | +219 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 9,700 | +9,700 | 0 | 212 | 0.02% | +212 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,268 | +2,268 | 0 | 212 | 0.02% | +212 |
| DISNEY WALT CO(DIS) | 0 | 8,344 | +8,344 | 0 | 1,035 | 0.12% | +1,035 |
| CONSTELLATION ENERGY CORP(CEG) | 1,664 | 1,676 | +12 | 336 | 541 | 0.06% | +205 |
| VANGUARD ADMIRAL FDS INC | 0 | 515 | +515 | 0 | 204 | 0.02% | +204 |
| AECOM(ACM) | 0 | 1,796 | +1,796 | 0 | 203 | 0.02% | +203 |
| CATERPILLAR INC(CAT) | 0 | 5,214 | +5,214 | 0 | 2,024 | 0.23% | +2,024 |
| KINDER MORGAN INC DEL(KMI) | 290,018 | 287,675 | -2,343 | 8,274 | 8,458 | 0.98% | +183 |
| GEOSPACE TECHNOLOGIES CORP | 0 | 12,550 | +12,550 | 0 | 179 | 0.02% | +179 |
| TORONTO DOMINION BK ONT(TD) | 13,120 | 13,120 | 0 | 786 | 964 | 0.11% | +177 |
| CSX CORP(CSX) | 0 | 23,262 | +23,262 | 0 | 759 | 0.09% | +759 |
| GE AEROSPACE(GE) | 2,274 | 2,428 | +154 | 455 | 625 | 0.07% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 3,596 | 3,519 | -77 | 2,011 | 2,174 | 0.25% | +163 |
| ORACLE CORP(ORCL) | 2,465 | 2,295 | -170 | 345 | 502 | 0.06% | +157 |
| NIKE INC(NKE) | 4,871 | 6,556 | +1,685 | 309 | 466 | 0.05% | +157 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 88,933 | 89,233 | +300 | 2,141 | 2,297 | 0.27% | +156 |
| MIND TECHNOLOGY INC | 0 | 15,000 | +15,000 | 0 | 127 | 0.01% | +127 |
| EATON CORP PLC(ETN) | 0 | 1,400 | +1,400 | 0 | 500 | 0.06% | +500 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 72,492 | 72,492 | 0 | 1,746 | 1,862 | 0.21% | +117 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 32,458 | +32,458 | 0 | 1,423 | 0.16% | +1,423 |
| SOUTHERN CO(SO) | 98,800 | 100,186 | +1,386 | 9,085 | 9,200 | 1.06% | +115 |
| CORMEDIX INC | 0 | 10,000 | +10,000 | 0 | 108 | 0.01% | +108 |
| HOME DEPOT INC(HD) | 0 | 32,002 | +32,002 | 0 | 11,733 | 1.35% | +11,733 |
| VANGUARD INDEX FDS | 0 | 3,956 | +3,956 | 0 | 1,202 | 0.14% | +1,202 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 60,034 | 60,034 | 0 | 1,460 | 1,563 | 0.18% | +103 |
| SALESFORCE INC(CRM) | 0 | 3,362 | +3,362 | 0 | 917 | 0.11% | +917 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 12,476 | +12,476 | 0 | 1,214 | 0.14% | +1,214 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,088 | +11,088 | 0 | 770 | 0.09% | +770 |
| ISHARES TR | 1,330 | 1,321 | -9 | 747 | 820 | 0.09% | +73 |
| EMERSON ELEC CO(EMR) | 0 | 2,835 | +2,835 | 0 | 378 | 0.04% | +378 |
| PHILIP MORRIS INTL INC(PM) | 2,501 | 2,518 | +17 | 397 | 459 | 0.05% | +62 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 8,096 | +8,096 | 0 | 667 | 0.08% | +667 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,805 | +8,805 | 0 | 2,568 | 0.30% | +2,568 |
| ISHARES TR | 0 | 4,424 | +4,424 | 0 | 597 | 0.07% | +597 |
| VANGUARD INDEX FDS | 740 | 740 | 0 | 274 | 324 | 0.04% | +50 |
| VANGUARD INDEX FDS | 1,280 | 1,360 | +80 | 331 | 381 | 0.04% | +50 |
| YUM BRANDS INC(YUM) | 1,436 | 1,857 | +421 | 226 | 275 | 0.03% | +49 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,834 | 1,834 | 0 | 453 | 500 | 0.06% | +48 |
| VANGUARD SPECIALIZED FUNDS | 4,079 | 4,079 | 0 | 791 | 835 | 0.10% | +44 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,026 | +4,026 | 0 | 751 | 0.09% | +751 |
| VANGUARD WORLD FD | 685 | 685 | 0 | 211 | 251 | 0.03% | +39 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 78,453 | +78,453 | 0 | 3,263 | 0.38% | +3,263 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 10,750 | +10,750 | 0 | 260 | 0.03% | +260 |