Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 0 | 25,453 | +25,453 | 0 | 4 | 2.08% | +4 |
| AFLAC INC(AFL) | 0 | 37,294 | +37,294 | 0 | 4 | 2.01% | +4 |
| T-MOBILE US INC(TMUS) | 0 | 16,458 | +16,458 | 0 | 4 | 2.00% | +4 |
| STRYKER CORPORATION(SYK) | 0 | 9,746 | +9,746 | 0 | 4 | 1.97% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 42,413 | +42,413 | 0 | 4 | 1.95% | +4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 15,672 | +15,672 | 0 | 4 | 1.94% | +4 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 17,448 | +17,448 | 0 | 4 | 1.94% | +4 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,236 | +12,236 | 0 | 4 | 1.92% | +4 |
| ROLLINS INC(ROL) | 0 | 66,889 | +66,889 | 0 | 4 | 1.92% | +4 |
| GARMIN LTD(GRMN) | 0 | 17,999 | +17,999 | 0 | 4 | 1.92% | +4 |
| WALMART INC(WMT) | 0 | 38,383 | +38,383 | 0 | 4 | 1.91% | +4 |
| VISA INC(V) | 0 | 10,072 | +10,072 | 0 | 4 | 1.82% | +4 |
| AUTOZONE INC(AZO) | 0 | 945 | +945 | 0 | 4 | 1.79% | +4 |
| SERVICENOW INC(NOW) | 3,490 | 3,660 | +170 | 3 | 4 | 1.92% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,917 | 9,060 | +2,143 | 3 | 4 | 1.94% | +1 |
| ISHARES TR | 11,621 | 11,821 | +200 | 2 | 3 | 1.49% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,033 | 3,317 | +284 | 3 | 3 | 1.67% | 0 |
| TJX COS INC NEW(TJX) | 24,291 | 27,120 | +2,829 | 3 | 3 | 1.71% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 34,317 | 35,783 | +1,466 | 3 | 4 | 1.96% | 0 |
| MCKESSON CORP(MCK) | 4,643 | 4,771 | +128 | 3 | 3 | 1.78% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 24,347 | 23,802 | -545 | 2 | 3 | 1.33% | 0 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,068 | 16,012 | +944 | 3 | 4 | 1.90% | 0 |
| SCHWAB STRATEGIC TR | 129,028 | 128,938 | -90 | 3 | 3 | 1.57% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 26,483 | 28,033 | +1,550 | 3 | 4 | 1.81% | 0 |
| BERKLEY W R CORP | 50,557 | 52,345 | +1,788 | 4 | 4 | 1.96% | 0 |
| VANGUARD INDEX FDS | 3,966 | 3,985 | +19 | 2 | 2 | 1.15% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,020 | +1,020 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 19,116 | 18,933 | -183 | 2 | 2 | 1.04% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 25,062 | 25,038 | -24 | 3 | 3 | 1.38% | 0 |
| REPUBLIC SVCS INC(RSG) | 13,940 | 14,365 | +425 | 3 | 4 | 1.81% | 0 |
| ALLSTATE CORP(ALL) | 15,843 | 17,092 | +1,249 | 3 | 3 | 1.75% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 22,974 | 22,966 | -8 | 2 | 3 | 1.29% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,156 | 22,983 | -173 | 2 | 2 | 1.15% | 0 |
| INVESCO QQQ TR | 957 | 1,049 | +92 | 0 | 1 | 0.30% | 0 |
| SPDR SERIES TRUST ST STR GLB DOW | 12,689 | 12,622 | -67 | 2 | 2 | 0.97% | 0 |
| ORACLE CORP(ORCL) | 1,446 | 1,499 | +53 | 0 | 0 | 0.17% | 0 |
| VANGUARD INDEX FDS | 6,650 | 6,598 | -52 | 2 | 2 | 0.94% | 0 |
| ISHARES TR | 15,833 | 15,201 | -632 | 2 | 2 | 0.98% | 0 |
| EMCOR GROUP INC(EME) | 657 | 657 | 0 | 0 | 0 | 0.18% | 0 |
| ISHARES INC | 7,711 | 7,594 | -117 | 1 | 1 | 0.66% | 0 |
| GUINNESS ATKINSON FDS | 36,407 | 36,396 | -11 | 1 | 1 | 0.57% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 24,202 | 23,982 | -220 | 1 | 1 | 0.53% | 0 |
| VANGUARD INDEX FDS | 5,731 | 5,584 | -147 | 1 | 1 | 0.67% | 0 |
| SCHWAB STRATEGIC TR | 48,248 | 46,295 | -1,953 | 1 | 1 | 0.66% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 33,611 | 34,116 | +505 | 3 | 4 | 1.79% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 27,063 | 26,725 | -338 | 1 | 1 | 0.71% | 0 |
| ALPHABET INC(GOOG) | 1,587 | 1,556 | -31 | 0 | 0 | 0.14% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,425 | 7,105 | +680 | 3 | 3 | 1.76% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,860 | 2,860 | 0 | 0 | 0 | 0.12% | 0 |
| PROGRESSIVE CORP(PGR) | 12,150 | 12,976 | +826 | 3 | 3 | 1.77% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 928 | 928 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 80,442 | 79,443 | -999 | 7 | 7 | 3.36% | 0 |
| ISHARES TR | 29,030 | 29,015 | -15 | 3 | 3 | 1.62% | 0 |
| ISHARES TR | 9,799 | 9,365 | -434 | 1 | 1 | 0.52% | -0 |
| ABBOTT LABS | 2,091 | 2,005 | -86 | 0 | 0 | 0.14% | -0 |
| UNION PAC CORP(UNP) | 1,190 | 1,190 | 0 | 0 | 0 | 0.14% | -0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,768 | 12,391 | -377 | 0 | 0 | 0.16% | -0 |
| BROWN & BROWN INC(BRO) | 29,360 | 32,818 | +3,458 | 4 | 4 | 1.86% | -0 |
| VANGUARD BD INDEX FDS | 172,993 | 170,970 | -2,023 | 13 | 13 | 6.74% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,680 | 2,679 | -1 | 0 | 0 | 0.14% | -0 |
| PIMCO ETF TR 15+ YR US TIPS | 38,994 | 40,240 | +1,246 | 2 | 2 | 1.08% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,166 | 866 | -300 | 0 | 0 | 0.13% | -0 |
| ABBVIE INC(ABBV) | 2,250 | 2,250 | 0 | 0 | 0 | 0.21% | -0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 305,337 | 297,549 | -7,788 | 9 | 9 | 4.44% | -0 |
| SCHWAB STRATEGIC TR | 95,493 | 96,186 | +693 | 3 | 3 | 1.30% | -0 |
| PIMCO ETF TR 25YR+ ZERO U S | 31,907 | 32,257 | +350 | 2 | 2 | 1.10% | -0 |
| EXXON MOBIL CORP | 17,196 | 17,196 | 0 | 2 | 2 | 0.95% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 878 | 0 | -878 | 0 | 0 | — | -0 |
| ISHARES TR | 118,309 | 114,723 | -3,586 | 13 | 13 | 6.41% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,602 | 0 | -3,602 | 1 | 0 | — | -1 |
| REGENERON PHARMACEUTICALS(REGN) | 2,597 | 0 | -2,597 | 2 | 0 | — | -2 |
| AMGEN INC(AMGN) | 10,416 | 5,385 | -5,031 | 3 | 2 | 0.77% | -2 |
| HUBBELL INC(HUBB) | 6,976 | 0 | -6,976 | 2 | 0 | — | -2 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,879 | 0 | -4,879 | 2 | 0 | — | -2 |
| NORDSON CORP(NDSN) | 11,629 | 0 | -11,629 | 2 | 0 | — | -2 |
| PACCAR INC(PCAR) | 24,681 | 0 | -24,681 | 2 | 0 | — | -2 |
| DOMINOS PIZZA INC(DPZ) | 5,284 | 0 | -5,284 | 2 | 0 | — | -2 |
| VULCAN MATLS CO(VMC) | 10,560 | 0 | -10,560 | 2 | 0 | — | -2 |
| MICROSOFT CORP(MSFT) | 6,602 | 0 | -6,602 | 2 | 0 | — | -2 |
| LEIDOS HOLDINGS INC(LDOS) | 18,443 | 0 | -18,443 | 2 | 0 | — | -2 |
| IRON MTN INC DEL(IRM) | 29,175 | 0 | -29,175 | 3 | 0 | — | -3 |
| ARCH CAP GROUP LTD ORD | 26,764 | 0 | -26,764 | 3 | 0 | — | -3 |
| THE CIGNA GROUP(CI) | 7,870 | 0 | -7,870 | 3 | 0 | — | -3 |
| ELI LILLY & CO(LLY) | 3,164 | 0 | -3,164 | 3 | 0 | — | -3 |
| WASTE MGMT INC DEL(WM) | 13,129 | 0 | -13,129 | 3 | 0 | — | -3 |
| CENCORA INC | 11,408 | 0 | -11,408 | 3 | 0 | — | -3 |
| FISERV INC(FISV) | 17,404 | 0 | -17,404 | 4 | 0 | — | -4 |
| AXON ENTERPRISE INC(AXON) | 8,666 | 0 | -8,666 | 5 | 0 | — | -5 |