Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 26,147 | +26,147 | 0 | 4,131 | 3.13% | +4,131 |
| MICROSOFT CORP(MSFT) | 0 | 9,694 | +9,694 | 0 | 4,822 | 3.66% | +4,822 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,000 | +9,000 | 0 | 876 | 0.66% | +876 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,951 | +3,951 | 0 | 841 | 0.64% | +841 |
| NETFLIX INC(NFLX) | 2,038 | 2,010 | -28 | 1,900 | 2,692 | 2.04% | +791 |
| VANGUARD INDEX FDS | 13,689 | 13,329 | -360 | 5,076 | 5,844 | 4.43% | +767 |
| ORACLE CORP(ORCL) | 0 | 7,640 | +7,640 | 0 | 1,670 | 1.27% | +1,670 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,749 | +10,749 | 0 | 2,722 | 2.06% | +2,722 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 65,279 | +65,279 | 0 | 3,401 | 2.58% | +3,401 |
| META PLATFORMS INC(META) | 2,600 | 2,600 | 0 | 1,499 | 1,919 | 1.46% | +421 |
| SPDR S&P 500 ETF(SPY) | 0 | 8,178 | +8,178 | 0 | 5,053 | 3.83% | +5,053 |
| VANGUARD TAX-MANAGED FDS | 78,596 | 76,833 | -1,763 | 3,995 | 4,380 | 3.32% | +385 |
| ALPHABET INC.(GOOG) | 0 | 15,745 | +15,745 | 0 | 2,775 | 2.10% | +2,775 |
| AMAZON.COM INC(AMZN) | 0 | 9,958 | +9,958 | 0 | 2,185 | 1.66% | +2,185 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 212 | 0.16% | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 937 | +937 | 0 | 212 | 0.16% | +212 |
| JPMORGAN CHASE & CO(JPM) | 3,373 | 3,373 | 0 | 827 | 978 | 0.74% | +150 |
| ALPHABET INC.(GOOG) | 0 | 7,151 | +7,151 | 0 | 1,268 | 0.96% | +1,268 |
| PARKER-HANNIFIN CORP(PH) | 1,465 | 1,460 | -5 | 891 | 1,020 | 0.77% | +129 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 37,984 | 37,991 | +7 | 1,124 | 1,241 | 0.94% | +117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,021 | 13,052 | +31 | 2,256 | 2,372 | 1.80% | +116 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,329 | 59,253 | -1,076 | 3,005 | 3,103 | 2.35% | +98 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,275 | +4,275 | 0 | 274 | 0.21% | +274 |
| CENCORA INC | 3,299 | 3,300 | +1 | 918 | 989 | 0.75% | +72 |
| VANGUARD INDEX FDS | 6,297 | 6,070 | -227 | 1,628 | 1,698 | 1.29% | +70 |
| PHILIP MORRIS INTL INC(PM) | 2,925 | 2,925 | 0 | 464 | 533 | 0.40% | +68 |
| DISNEY WALT CO(DIS) | 3,622 | 3,422 | -200 | 357 | 424 | 0.32% | +67 |
| COSTCO WHOLESALE CO(COST) | 1,837 | 1,822 | -15 | 1,737 | 1,804 | 1.37% | +66 |
| SPDR SER TR ST STR PR SP1500 | 3,284 | 3,817 | +533 | 223 | 286 | 0.22% | +63 |
| SCHWAB STRATEGIC TR | 0 | 46,628 | +46,628 | 0 | 1,180 | 0.89% | +1,180 |
| CARDINAL HEALTH INC(CAH) | 1,830 | 1,831 | +1 | 252 | 308 | 0.23% | +55 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,589 | 6,090 | +501 | 327 | 382 | 0.29% | +55 |
| EMERSON ELEC CO(EMR) | 2,280 | 2,280 | 0 | 250 | 304 | 0.23% | +54 |
| RTX CORP(RTX) | 3,885 | 3,886 | +1 | 515 | 567 | 0.43% | +53 |
| CISCO SYSTEMS INC(CSCO) | 6,515 | 6,515 | 0 | 402 | 452 | 0.34% | +50 |
| CDW CORP(CDW) | 2,863 | 2,845 | -18 | 459 | 508 | 0.39% | +49 |
| CATERPILLAR INC(CAT) | 813 | 813 | 0 | 268 | 316 | 0.24% | +47 |
| SCHWAB STRATEGIC TR | 17,196 | 17,196 | 0 | 474 | 518 | 0.39% | +44 |
| SPDR SER TR ST STR P500GRW | 2,897 | 2,898 | +1 | 233 | 276 | 0.21% | +43 |
| SPDR SER TR ST STR P500ETF | 5,002 | 5,108 | +106 | 329 | 371 | 0.28% | +42 |
| NIKE INC(NKE) | 0 | 5,354 | +5,354 | 0 | 380 | 0.29% | +380 |
| VANGUARD INDEX FDS | 484 | 509 | +25 | 249 | 289 | 0.22% | +40 |
| SPDR SER TR ST STR CONV ETF | 8,000 | 7,900 | -100 | 613 | 653 | 0.50% | +40 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,128 | +4,128 | 0 | 307 | 0.23% | +307 |
| WELLS FARGO & CO(WFC) | 4,180 | 4,180 | 0 | 300 | 335 | 0.25% | +35 |
| BANK NEW YORK MELLON CORP | 3,897 | 3,924 | +27 | 327 | 357 | 0.27% | +31 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 2,898 | 3,101 | +203 | 201 | 227 | 0.17% | +26 |
| NOVARTIS AG(NVS) | 2,467 | 2,467 | 0 | 275 | 299 | 0.23% | +24 |
| US BANCORP DEL(USB) | 7,198 | 7,198 | 0 | 304 | 326 | 0.25% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,932 | 20,479 | -453 | 1,651 | 1,672 | 1.27% | +22 |
| SPDR SER TR ST STR P400MID | 6,728 | 6,731 | +3 | 344 | 366 | 0.28% | +22 |
| VANGUARD WHITEHALL FDS | 2,921 | 2,986 | +65 | 377 | 398 | 0.30% | +21 |
| INTEL CORP(INTC) | 11,571 | 12,571 | +1,000 | 263 | 282 | 0.21% | +19 |
| BOEING CO(BA) | 1,535 | 1,338 | -197 | 262 | 280 | 0.21% | +19 |
| CHEVRON CORP NEW(CVX) | 1,420 | 1,770 | +350 | 238 | 253 | 0.19% | +16 |
| SPDR SER TR ST STR SP600 SML | 7,765 | 7,768 | +3 | 317 | 331 | 0.25% | +14 |
| BALL CORP | 3,576 | 3,576 | 0 | 186 | 201 | 0.15% | +14 |
| TJX COS INC NEW(TJX) | 7,775 | 7,775 | 0 | 947 | 960 | 0.73% | +13 |
| 3M CO(MMM) | 2,288 | 2,290 | +2 | 336 | 349 | 0.26% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,925 | 8,185 | +260 | 453 | 465 | 0.35% | +12 |
| VISA INC(V) | 2,450 | 2,450 | 0 | 859 | 870 | 0.66% | +11 |
| VALERO ENERGY CORP(VLO) | 5,213 | 5,188 | -25 | 689 | 697 | 0.53% | +9 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,474 | 10,174 | -300 | 351 | 359 | 0.27% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,298 | +4,298 | 0 | 356 | 0.27% | +356 |
| CVS HEALTH CORP(CVS) | 3,085 | 3,085 | 0 | 209 | 213 | 0.16% | +4 |
| ALPS ETF TR STRATEGIC INCOME | 14,002 | 14,006 | +4 | 323 | 326 | 0.25% | +2 |
| SCHWAB STRATEGIC TR | 24,590 | 24,591 | +1 | 570 | 571 | 0.43% | +2 |
| VANGUARD BD INDEX FDS | 4,700 | 4,700 | 0 | 345 | 346 | 0.26% | +1 |
| INGREDION INC(INGR) | 1,676 | 1,676 | 0 | 227 | 227 | 0.17% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,622 | +1,622 | 0 | 595 | 0.45% | +595 |
| SPDR SER TR ST STR RATE ETF | 16,685 | 16,685 | 0 | 514 | 514 | 0.39% | 0 |
| WP CAREY INC(WPC) | 5,989 | 6,056 | +67 | 378 | 378 | 0.29% | -0 |
| FAIR ISAAC CORP(FICO) | 100 | 100 | 0 | 184 | 183 | 0.14% | -2 |
| SPDR SER TR ST STR CORPO ETF | 20,047 | 19,858 | -189 | 582 | 580 | 0.44% | -2 |
| SPDR SER TR ST STR SP600GRWO | 5,085 | 4,735 | -350 | 422 | 420 | 0.32% | -2 |
| ILLINOIS TOOL WORKS(ITW) | 2,450 | 2,450 | 0 | 608 | 606 | 0.46% | -2 |
| NOVO-NORDISK A S(NVO) | 0 | 7,406 | +7,406 | 0 | 511 | 0.39% | +511 |
| TOYOTA MOTOR CORP(TM) | 1,300 | 1,300 | 0 | 229 | 224 | 0.17% | -6 |
| SCHWAB STRATEGIC TR | 16,983 | 16,986 | +3 | 365 | 359 | 0.27% | -6 |
| AUTOMATIC DATA PROCESSING IN | 986 | 955 | -31 | 301 | 295 | 0.22% | -7 |
| DIAGEO PLC(DEO) | 1,967 | 1,967 | 0 | 206 | 198 | 0.15% | -8 |
| FIRST TR MORNINGSTAR DIVID L | 5,344 | 5,351 | +7 | 232 | 224 | 0.17% | -8 |
| COCA-COLA CO(KO) | 8,801 | 8,792 | -9 | 630 | 622 | 0.47% | -8 |
| DICKS SPORTING GOODS(DKS) | 0 | 2,435 | +2,435 | 0 | 482 | 0.37% | +482 |
| PFIZER INC(PFE) | 9,209 | 9,209 | 0 | 233 | 223 | 0.17% | -10 |
| SCHWAB STRATEGIC TR | 8,853 | 8,864 | +11 | 248 | 235 | 0.18% | -13 |
| NEXTERA ENERGY INC(NEE) | 10,302 | 10,316 | +14 | 730 | 716 | 0.54% | -14 |
| COMCAST CORP(CCZ) | 11,985 | 11,985 | 0 | 442 | 428 | 0.32% | -15 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,639 | 4,290 | -349 | 187 | 172 | 0.13% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,918 | 8,929 | +11 | 404 | 386 | 0.29% | -18 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,277 | 22,880 | -397 | 1,179 | 1,160 | 0.88% | -19 |
| AFLAC INC(AFL) | 3,400 | 3,400 | 0 | 378 | 359 | 0.27% | -19 |
| XCEL ENERGY INC(XEL) | 7,836 | 7,845 | +9 | 555 | 534 | 0.41% | -20 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,150 | 3,150 | 0 | 592 | 571 | 0.43% | -21 |
| SCHWAB STRATEGIC TR | 23,727 | 23,056 | -671 | 638 | 615 | 0.47% | -23 |
| VANGUARD INDEX FDS | 31,915 | 31,063 | -852 | 5,513 | 5,490 | 4.16% | -23 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 21,301 | 20,739 | -562 | 934 | 910 | 0.69% | -24 |
| PROCTER AND GAMBLE CO(PG) | 3,580 | 3,680 | +100 | 610 | 586 | 0.44% | -24 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,649 | 9,093 | -556 | 474 | 448 | 0.34% | -26 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 36,875 | 36,000 | -875 | 1,249 | 1,219 | 0.92% | -29 |