Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,195 | 56,323 | +7,128 | 17,764 | 23,914 | 5.12% | +6,150 |
| VANGUARD TAX-MANAGED FDS | 203,577 | 275,136 | +71,559 | 10,348 | 15,686 | 3.36% | +5,338 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 62,087 | +62,087 | 0 | 5,070 | 1.09% | +5,070 |
| ISHARES GOLD TR(IAU) | 0 | 76,352 | +76,352 | 0 | 4,761 | 1.02% | +4,761 |
| ISHARES TR | 121,641 | 158,584 | +36,943 | 14,370 | 18,886 | 4.04% | +4,516 |
| INVESCO QQQ TR | 47,177 | 48,195 | +1,018 | 22,122 | 26,587 | 5.69% | +4,465 |
| ISHARES TR | 0 | 31,547 | +31,547 | 0 | 4,242 | 0.91% | +4,242 |
| ISHARES TR MSCI USA QLT FCT | 50,178 | 68,500 | +18,322 | 8,575 | 12,523 | 2.68% | +3,948 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 176,624 | 228,806 | +52,182 | 8,612 | 12,461 | 2.67% | +3,849 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 124,761 | 189,347 | +64,586 | 5,815 | 9,433 | 2.02% | +3,618 |
| ISHARES TR | 49,699 | 83,742 | +34,043 | 5,003 | 8,432 | 1.81% | +3,429 |
| ISHARES TR | 78,579 | 95,801 | +17,222 | 9,587 | 12,937 | 2.77% | +3,350 |
| ISHARES TR | 89,643 | 135,195 | +45,552 | 5,231 | 8,385 | 1.80% | +3,154 |
| VANGUARD WORLD FD INF TECH ETF | 19,800 | 20,257 | +457 | 10,739 | 13,436 | 2.88% | +2,697 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,948 | 31,725 | +5,777 | 5,358 | 8,034 | 1.72% | +2,676 |
| BLACKROCK ETF TRUST II | 102,664 | 148,609 | +45,945 | 5,378 | 7,852 | 1.68% | +2,475 |
| SPDR SERIES TRUST ST STR SP SEMI | 20,941 | 23,792 | +2,851 | 4,204 | 6,103 | 1.31% | +1,899 |
| ISHARES TR | 138,043 | 142,677 | +4,634 | 25,974 | 27,712 | 5.93% | +1,738 |
| ISHARES TR | 56,406 | 57,485 | +1,079 | 5,020 | 6,295 | 1.35% | +1,275 |
| ISHARES TR | 65,591 | 75,467 | +9,876 | 7,129 | 8,272 | 1.77% | +1,143 |
| ISHARES TR MSCI USA MMENTM | 37,923 | 36,589 | -1,334 | 7,665 | 8,793 | 1.88% | +1,128 |
| ISHARES TR | 161,400 | 179,868 | +18,468 | 8,477 | 9,585 | 2.05% | +1,108 |
| ISHARES INC | 115,371 | 119,292 | +3,921 | 6,731 | 7,492 | 1.60% | +761 |
| ISHARES TR | 64,172 | 70,150 | +5,978 | 5,813 | 6,497 | 1.39% | +684 |
| PIMCO ETF TR ACTIVE BD ETF | 46,213 | 53,364 | +7,151 | 4,273 | 4,919 | 1.05% | +646 |
| VANGUARD INDEX FDS | 36,352 | 35,264 | -1,088 | 9,152 | 9,766 | 2.09% | +614 |
| VANGUARD INDEX FDS | 56,518 | 57,051 | +533 | 10,529 | 11,126 | 2.38% | +597 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,000 | +2,000 | 0 | 590 | 0.13% | +590 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 55,811 | 54,728 | -1,083 | 5,383 | 5,940 | 1.27% | +557 |
| ISHARES TR | 44,344 | 49,646 | +5,302 | 4,159 | 4,661 | 1.00% | +503 |
| AT&T INC(T) | 0 | 14,751 | +14,751 | 0 | 427 | 0.09% | +427 |
| VANGUARD WHITEHALL FDS | 49,949 | 51,370 | +1,421 | 6,441 | 6,848 | 1.47% | +407 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 76,276 | 84,432 | +8,156 | 3,465 | 3,858 | 0.83% | +393 |
| NVIDIA CORPORATION(NVDA) | 8,987 | 8,594 | -393 | 974 | 1,358 | 0.29% | +384 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,254 | +1,254 | 0 | 375 | 0.08% | +375 |
| BLACKSTONE INC(BX) | 6,000 | 8,000 | +2,000 | 839 | 1,197 | 0.26% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 8,291 | 8,191 | -100 | 2,034 | 2,375 | 0.51% | +341 |
| MICROSOFT CORP(MSFT) | 2,689 | 2,687 | -2 | 1,010 | 1,337 | 0.29% | +327 |
| ISHARES TR 0-5YR HI YL CP | 88,004 | 93,811 | +5,807 | 3,742 | 4,047 | 0.87% | +305 |
| BROADCOM INC(AVGO) | 0 | 1,100 | +1,100 | 0 | 303 | 0.06% | +303 |
| ORACLE CORP(ORCL) | 0 | 1,366 | +1,366 | 0 | 299 | 0.06% | +299 |
| EMERSON ELEC CO(EMR) | 5,500 | 6,600 | +1,100 | 603 | 880 | 0.19% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,000 | 6,201 | +1,201 | 866 | 1,127 | 0.24% | +261 |
| BANK AMERICA CORP | 16,437 | 19,740 | +3,303 | 686 | 934 | 0.20% | +248 |
| WILLIAMS COS INC(WMB) | 0 | 3,942 | +3,942 | 0 | 248 | 0.05% | +248 |
| APPLIED MATLS INC | 0 | 1,300 | +1,300 | 0 | 238 | 0.05% | +238 |
| META PLATFORMS INC(META) | 0 | 322 | +322 | 0 | 238 | 0.05% | +238 |
| CATERPILLAR INC(CAT) | 0 | 604 | +604 | 0 | 234 | 0.05% | +234 |
| CITIGROUP INC(C) | 15,800 | 15,900 | +100 | 1,122 | 1,353 | 0.29% | +232 |
| HONEYWELL INTL INC(HON) | 2,100 | 2,900 | +800 | 445 | 675 | 0.14% | +231 |
| BLACKROCK INC(BLK) | 1,130 | 1,230 | +100 | 1,070 | 1,291 | 0.28% | +221 |
| MORGAN STANLEY(MS) | 6,700 | 7,100 | +400 | 782 | 1,000 | 0.21% | +218 |
| DISNEY WALT CO(DIS) | 0 | 1,741 | +1,741 | 0 | 216 | 0.05% | +216 |
| TESLA INC(TSLA) | 0 | 678 | +678 | 0 | 215 | 0.05% | +215 |
| UNION PAC CORP(UNP) | 1,661 | 2,561 | +900 | 392 | 589 | 0.13% | +197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,843 | 2,900 | +57 | 472 | 657 | 0.14% | +185 |
| ISHARES TR MSCI USA MIN ETF | 103,167 | 104,874 | +1,707 | 9,663 | 9,845 | 2.11% | +182 |
| ISHARES TR | 24,272 | 26,041 | +1,769 | 2,324 | 2,468 | 0.53% | +144 |
| ATMOS ENERGY CORP(ATO) | 2,500 | 3,400 | +900 | 386 | 524 | 0.11% | +138 |
| RTX CORPORATION(RTX) | 5,800 | 6,200 | +400 | 768 | 905 | 0.19% | +137 |
| AIR PRODS & CHEMS INC | 2,900 | 3,400 | +500 | 855 | 959 | 0.21% | +104 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,200 | 20,200 | 0 | 312 | 413 | 0.09% | +101 |
| AMAZON COM INC(AMZN) | 1,181 | 1,466 | +285 | 225 | 322 | 0.07% | +97 |
| PNC FINL SVCS GROUP INC(PNC) | 7,300 | 7,400 | +100 | 1,283 | 1,380 | 0.30% | +96 |
| MCDONALDS CORP(MCD) | 2,744 | 3,244 | +500 | 857 | 948 | 0.20% | +91 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,328 | 18,793 | +1,465 | 4,587 | 4,667 | 1.00% | +80 |
| PPG INDS INC(PPG) | 6,800 | 7,200 | +400 | 744 | 819 | 0.18% | +75 |
| QUALCOMM INC(QCOM) | 4,607 | 4,800 | +193 | 708 | 764 | 0.16% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 3,387 | 3,387 | 0 | 1,513 | 1,569 | 0.34% | +56 |
| ALPHABET INC(GOOG) | 1,683 | 1,783 | +100 | 260 | 314 | 0.07% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,070 | 1,046 | -24 | 599 | 646 | 0.14% | +48 |
| CISCO SYS INC(CSCO) | 5,781 | 5,781 | 0 | 357 | 401 | 0.09% | +44 |
| TEXAS INSTRS INC(TXN) | 1,500 | 1,500 | 0 | 270 | 311 | 0.07% | +42 |
| SYSCO CORP(SYY) | 4,600 | 5,100 | +500 | 345 | 386 | 0.08% | +41 |
| EXXON MOBIL CORP | 7,317 | 8,417 | +1,100 | 870 | 907 | 0.19% | +37 |
| GENERAL DYNAMICS CORP(GD) | 3,437 | 3,337 | -100 | 937 | 973 | 0.21% | +36 |
| ISHARES TR LIFEPATH TGT2040 | 14,033 | 14,033 | 0 | 428 | 464 | 0.10% | +36 |
| PEPSICO INC(PEP) | 4,520 | 5,323 | +803 | 678 | 703 | 0.15% | +25 |
| SPDR GOLD TR(GLD) | 3,437 | 3,329 | -108 | 990 | 1,015 | 0.22% | +24 |
| KINDER MORGAN INC DEL(KMI) | 27,400 | 27,400 | 0 | 782 | 806 | 0.17% | +24 |
| KROGER CO(KR) | 4,600 | 4,600 | 0 | 311 | 330 | 0.07% | +19 |
| ABBOTT LABS | 4,608 | 4,608 | 0 | 611 | 627 | 0.13% | +15 |
| BECTON DICKINSON & CO(BDX) | 2,500 | 3,400 | +900 | 573 | 586 | 0.13% | +13 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,000 | 1,000 | 0 | 242 | 243 | 0.05% | +1 |
| HOME DEPOT INC(HD) | 1,632 | 1,632 | 0 | 598 | 598 | 0.13% | 0 |
| COCA COLA CO(KO) | 13,000 | 13,100 | +100 | 931 | 927 | 0.20% | -4 |
| PRUDENTIAL FINL INC(PFH) | 1,920 | 1,927 | +7 | 214 | 207 | 0.04% | -7 |
| TARGET CORP(TGT) | 2,100 | 2,100 | 0 | 219 | 207 | 0.04% | -12 |
| NEXTERA ENERGY INC(NEE) | 9,546 | 9,550 | +4 | 677 | 663 | 0.14% | -14 |
| COLGATE PALMOLIVE CO(CL) | 6,200 | 6,200 | 0 | 581 | 564 | 0.12% | -17 |
| ENTERGY CORP NEW(ETR) | 8,400 | 8,400 | 0 | 718 | 698 | 0.15% | -20 |
| MCCORMICK & CO INC(MKC) | 9,200 | 9,700 | +500 | 757 | 735 | 0.16% | -22 |
| MEDTRONIC PLC(MDT) | 10,833 | 10,900 | +67 | 973 | 950 | 0.20% | -23 |
| DUPONT DE NEMOURS INC(DD) | 4,200 | 4,200 | 0 | 314 | 288 | 0.06% | -26 |
| MERCK & CO INC(MRK) | 5,186 | 5,488 | +302 | 465 | 434 | 0.09% | -31 |
| PAYCHEX INC(PAYX) | 4,300 | 4,300 | 0 | 663 | 625 | 0.13% | -38 |
| THE CAMPBELLS COMPANY(CPB) | 6,560 | 6,560 | 0 | 262 | 201 | 0.04% | -61 |
| EOG RES INC(EOG) | 8,455 | 8,555 | +100 | 1,084 | 1,023 | 0.22% | -61 |
| PROCTER AND GAMBLE CO(PG) | 6,874 | 6,874 | 0 | 1,171 | 1,095 | 0.23% | -76 |
| APPLE INC(AAPL) | 3,246 | 3,100 | -146 | 721 | 636 | 0.14% | -85 |