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) | 165,198 | 161,535 | -3,663 | 27,659 | 44,527 | 5.14% | +16,868 |
| MICROSOFT CORP(MSFT) | 81,773 | 81,797 | +24 | 30,697 | 40,687 | 4.70% | +9,990 |
| SPDR SERIES TRUST ST STR PR SP1500 | 996,797 | 1,016,466 | +19,669 | 67,792 | 76,123 | 8.79% | +8,331 |
| 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 | 114,863 | 117,229 | +2,366 | 23,717 | 29,686 | 3.43% | +5,969 |
| JPMORGAN CHASE & CO.(JPM) | 112,862 | 112,768 | -94 | 27,685 | 32,693 | 3.77% | +5,008 |
| 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) | 127,676 | 131,531 | +3,855 | 19,947 | 23,332 | 2.69% | +3,386 |
| ISHARES TR MSCI USA QLT FCT | 162,414 | 166,971 | +4,557 | 27,755 | 30,526 | 3.52% | +2,771 |
| 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) | 12,126 | 12,277 | +151 | 6,624 | 8,689 | 1.00% | +2,065 |
| HONEYWELL INTL INC(HON) | 78,922 | 80,440 | +1,518 | 16,712 | 18,733 | 2.16% | +2,021 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,232 | 94,641 | +44,409 | 1,798 | 3,576 | 0.41% | +1,778 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,604 | 39,996 | -608 | 10,097 | 11,790 | 1.36% | +1,693 |
| WALMART INC(WMT) | 163,685 | 160,155 | -3,530 | 14,370 | 15,660 | 1.81% | +1,290 |
| CISCO SYS INC(CSCO) | 146,908 | 148,723 | +1,815 | 9,066 | 10,318 | 1.19% | +1,253 |
| 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 | 10,188 | 10,972 | +784 | 5,236 | 6,233 | 0.72% | +997 |
| 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) | 36,758 | 28,875 | -7,883 | 3,984 | 4,562 | 0.53% | +578 |
| MASTERCARD INCORPORATED(MA) | 29,237 | 29,505 | +268 | 16,025 | 16,580 | 1.91% | +555 |
| VANGUARD INDEX FDS | 105,546 | 103,560 | -1,986 | 19,662 | 20,195 | 2.33% | +533 |
| ALPHABET INC(GOOG) | 19,428 | 20,007 | +579 | 3,004 | 3,526 | 0.41% | +522 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 109,832 | 114,802 | +4,970 | 4,065 | 4,565 | 0.53% | +500 |
| ISHARES SILVER TR(SLV) | 225,442 | 228,094 | +2,652 | 6,986 | 7,484 | 0.86% | +497 |
| APPLIED MATLS INC | 0 | 2,015 | +2,015 | 0 | 369 | 0.04% | +369 |
| LOCKHEED MARTIN CORP(LMT) | 15,161 | 15,344 | +183 | 6,773 | 7,106 | 0.82% | +334 |
| 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 | 124,925 | 124,925 | 0 | 3,120 | 3,339 | 0.39% | +219 |
| 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) | 8,349 | 8,344 | -5 | 824 | 1,035 | 0.12% | +211 |
| 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) | 5,574 | 5,214 | -360 | 1,838 | 2,024 | 0.23% | +186 |
| KINDER MORGAN INC DEL(KMI) | 290,018 | 287,675 | -2,343 | 8,274 | 8,458 | 0.98% | +183 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 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) | 19,947 | 23,262 | +3,315 | 587 | 759 | 0.09% | +172 |
| 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(MIND) | 0 | 15,000 | +15,000 | 0 | 127 | 0.01% | +127 |
| EATON CORP PLC(ETN) | 1,400 | 1,400 | 0 | 380 | 500 | 0.06% | +119 |
| 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 | 32,519 | 32,458 | -61 | 1,307 | 1,423 | 0.16% | +116 |
| SOUTHERN CO(SO) | 98,800 | 100,186 | +1,386 | 9,085 | 9,200 | 1.06% | +115 |
| CORMEDIX INC(CRMD) | 0 | 10,000 | +10,000 | 0 | 108 | 0.01% | +108 |
| HOME DEPOT INC(HD) | 31,728 | 32,002 | +274 | 11,628 | 11,733 | 1.35% | +105 |
| VANGUARD INDEX FDS | 3,996 | 3,956 | -40 | 1,098 | 1,202 | 0.14% | +104 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 60,034 | 60,034 | 0 | 1,460 | 1,563 | 0.18% | +103 |
| SALESFORCE INC(CRM) | 3,072 | 3,362 | +290 | 824 | 917 | 0.11% | +92 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,475 | 12,476 | +1 | 1,124 | 1,214 | 0.14% | +90 |
| NEXTERA ENERGY INC(NEE) | 9,664 | 11,088 | +1,424 | 685 | 770 | 0.09% | +85 |
| ISHARES TR | 1,330 | 1,321 | -9 | 747 | 820 | 0.09% | +73 |
| EMERSON ELEC CO(EMR) | 2,835 | 2,835 | 0 | 311 | 378 | 0.04% | +67 |
| PHILIP MORRIS INTL INC(PM) | 2,501 | 2,518 | +17 | 397 | 459 | 0.05% | +62 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 8,096 | 8,096 | 0 | 606 | 667 | 0.08% | +61 |
| GENERAL DYNAMICS CORP(GD) | 9,225 | 8,805 | -420 | 2,515 | 2,568 | 0.30% | +54 |
| ISHARES TR | 4,464 | 4,424 | -40 | 545 | 597 | 0.07% | +53 |
| 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) | 4,026 | 4,026 | 0 | 708 | 751 | 0.09% | +43 |
| VANGUARD WORLD FD | 685 | 685 | 0 | 211 | 251 | 0.03% | +39 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 78,426 | 78,453 | +27 | 3,226 | 3,263 | 0.38% | +37 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,600 | 10,750 | +150 | 224 | 260 | 0.03% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 2,665 | 2,666 | +1 | 209 | 243 | 0.03% | +35 |
| ISHARES TR | 1,015 | 1,015 | 0 | 322 | 356 | 0.04% | +34 |