Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 12,757 | 14,009 | +1,252 | 4,789 | 6,968 | 2.75% | +2,179 |
| META PLATFORMS INC(META) | 7,537 | 7,612 | +75 | 4,344 | 5,618 | 2.22% | +1,274 |
| APPLIED MATLS INC | 5,286 | 10,620 | +5,334 | 767 | 1,944 | 0.77% | +1,177 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,922 | 15,832 | +910 | 2,477 | 3,586 | 1.42% | +1,109 |
| JPMORGAN CHASE & CO.(JPM) | 13,493 | 15,151 | +1,658 | 3,310 | 4,393 | 1.74% | +1,083 |
| WELLS FARGO CO NEW(WFC) | 41,906 | 48,644 | +6,738 | 3,008 | 3,897 | 1.54% | +889 |
| ISHARES TR CORE DIV GRWTH | 107,265 | 116,472 | +9,207 | 6,627 | 7,447 | 2.94% | +820 |
| TEXAS INSTRS INC(TXN) | 9,953 | 12,310 | +2,357 | 1,789 | 2,556 | 1.01% | +767 |
| ALPHABET INC(GOOG) | 26,469 | 27,634 | +1,165 | 4,135 | 4,902 | 1.94% | +767 |
| NVIDIA CORPORATION(NVDA) | 16,047 | 15,626 | -421 | 1,739 | 2,469 | 0.98% | +730 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 139,601 | 167,287 | +27,686 | 3,269 | 3,981 | 1.57% | +712 |
| KILROY RLTY CORP(KRC) | 48,505 | 66,993 | +18,488 | 1,589 | 2,298 | 0.91% | +709 |
| ISHARES TR FALN ANGLS USD | 182,993 | 206,620 | +23,627 | 4,902 | 5,608 | 2.22% | +705 |
| TRUIST FINL CORP(TFC) | 40,096 | 54,694 | +14,598 | 1,650 | 2,351 | 0.93% | +701 |
| ORACLE CORP(ORCL) | 17,579 | 14,325 | -3,254 | 2,458 | 3,132 | 1.24% | +674 |
| BOOKING HOLDINGS INC(BKNG) | 751 | 712 | -39 | 3,463 | 4,119 | 1.63% | +655 |
| UNITED PARCEL SERVICE INC(UPS) | 13,236 | 20,904 | +7,668 | 1,456 | 2,110 | 0.83% | +654 |
| VANGUARD STAR FDS | 0 | 8,583 | +8,583 | 0 | 593 | 0.23% | +593 |
| VANGUARD WHITEHALL FDS | 0 | 7,289 | +7,289 | 0 | 584 | 0.23% | +584 |
| RTX CORPORATION(RTX) | 15,860 | 18,312 | +2,452 | 2,101 | 2,674 | 1.06% | +573 |
| PFIZER INC(PFE) | 109,868 | 137,999 | +28,131 | 2,784 | 3,345 | 1.32% | +561 |
| AMAZON COM INC(AMZN) | 19,240 | 18,996 | -244 | 3,661 | 4,168 | 1.65% | +507 |
| TC ENERGY CORP(TRP) | 57,784 | 66,020 | +8,236 | 2,728 | 3,221 | 1.27% | +493 |
| VODAFONE GROUP PLC NEW(VOD) | 193,097 | 214,625 | +21,528 | 1,809 | 2,288 | 0.90% | +479 |
| INVESCO QQQ TR | 5,846 | 5,832 | -14 | 2,742 | 3,217 | 1.27% | +475 |
| GENERAL DYNAMICS CORP(GD) | 4,197 | 5,465 | +1,268 | 1,144 | 1,594 | 0.63% | +450 |
| SPDR SERIES TRUST ST STR CONV ETF | 27,104 | 30,412 | +3,308 | 2,077 | 2,514 | 0.99% | +437 |
| VANGUARD WORLD FD INF TECH ETF | 2,982 | 3,081 | +99 | 1,617 | 2,044 | 0.81% | +426 |
| PLAINS GP HLDGS L P(PAGP) | 132,946 | 167,917 | +34,971 | 2,840 | 3,263 | 1.29% | +423 |
| BRITISH AMERN TOB PLC(BTI) | 44,131 | 47,124 | +2,993 | 1,826 | 2,230 | 0.88% | +405 |
| SOUTHERN CO(SO) | 25,170 | 29,473 | +4,303 | 2,314 | 2,706 | 1.07% | +392 |
| SHELL PLC(SHEL) | 31,966 | 38,465 | +6,499 | 2,342 | 2,708 | 1.07% | +366 |
| SPDR SERIES TRUST ST STR P500ETF | 50,534 | 50,649 | +115 | 3,323 | 3,682 | 1.45% | +359 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 113,913 | 120,089 | +6,176 | 3,462 | 3,820 | 1.51% | +358 |
| ANALOG DEVICES INC(ADI) | 5,634 | 6,234 | +600 | 1,136 | 1,484 | 0.59% | +347 |
| SCHWAB CHARLES CORP(SCHW) | 37,973 | 36,203 | -1,770 | 2,973 | 3,303 | 1.31% | +331 |
| VANGUARD WORLD FD | 13,875 | 13,715 | -160 | 2,794 | 3,085 | 1.22% | +291 |
| NISOURCE INC(NI) | 43,638 | 50,548 | +6,910 | 1,749 | 2,039 | 0.81% | +290 |
| LLOYDS BANKING GROUP PLC(LYG) | 354,746 | 384,367 | +29,621 | 1,355 | 1,634 | 0.65% | +278 |
| ISHARES TR ESG AWR MSCI USA | 19,736 | 19,644 | -92 | 2,406 | 2,658 | 1.05% | +252 |
| DISNEY WALT CO(DIS) | 13,464 | 12,745 | -719 | 1,329 | 1,580 | 0.62% | +252 |
| SPDR SERIES TRUST ST STR R1K LOWV | 29,126 | 30,370 | +1,244 | 5,069 | 5,303 | 2.10% | +234 |
| ISHARES TR | 0 | 856 | +856 | 0 | 204 | 0.08% | +204 |
| CARDINAL HEALTH INC(CAH) | 4,317 | 4,754 | +437 | 595 | 799 | 0.32% | +204 |
| ISHARES TR | 0 | 2,186 | +2,186 | 0 | 202 | 0.08% | +202 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 6,907 | +6,907 | 0 | 202 | 0.08% | +202 |
| BANK AMERICA CORP | 20,116 | 21,887 | +1,771 | 839 | 1,036 | 0.41% | +196 |
| MARRIOTT INTL INC NEW(MAR) | 5,450 | 5,455 | +5 | 1,298 | 1,490 | 0.59% | +192 |
| ISHARES TR | 12,869 | 13,681 | +812 | 919 | 1,098 | 0.43% | +178 |
| TESLA INC(TSLA) | 5,238 | 4,819 | -419 | 1,357 | 1,531 | 0.60% | +173 |
| PEPSICO INC(PEP) | 14,955 | 18,262 | +3,307 | 2,242 | 2,411 | 0.95% | +169 |
| VERIZON COMMUNICATIONS INC(VZ) | 89,926 | 97,912 | +7,986 | 4,079 | 4,237 | 1.67% | +158 |
| GILEAD SCIENCES INC(GILD) | 16,940 | 18,520 | +1,580 | 1,898 | 2,053 | 0.81% | +155 |
| VANGUARD INDEX FDS | 2,871 | 2,758 | -113 | 1,065 | 1,209 | 0.48% | +145 |
| VANGUARD INDEX FDS | 4,391 | 4,394 | +3 | 1,207 | 1,335 | 0.53% | +129 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 9,595 | 10,509 | +914 | 584 | 709 | 0.28% | +125 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,236 | 1,382 | +146 | 261 | 385 | 0.15% | +124 |
| AUTODESK INC | 3,957 | 3,736 | -221 | 1,036 | 1,157 | 0.46% | +121 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 13,419 | +13,419 | 0 | 114 | 0.04% | +114 |
| SALESFORCE INC(CRM) | 6,069 | 6,386 | +317 | 1,629 | 1,741 | 0.69% | +113 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,796 | 5,408 | +612 | 546 | 656 | 0.26% | +111 |
| BANK NEW YORK MELLON CORP | 9,826 | 10,245 | +419 | 824 | 933 | 0.37% | +109 |
| FIRST TR EXCHANGE-TRADED FD | 2,316 | 2,291 | -25 | 514 | 617 | 0.24% | +103 |
| CATERPILLAR INC(CAT) | 737 | 877 | +140 | 243 | 340 | 0.13% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,202 | 22,833 | -369 | 1,539 | 1,627 | 0.64% | +88 |
| VEEVA SYS INC(VEEV) | 1,766 | 1,713 | -53 | 409 | 493 | 0.19% | +84 |
| PALO ALTO NETWORKS INC(PANW) | 1,226 | 1,429 | +203 | 209 | 292 | 0.12% | +83 |
| OMNICOM GROUP INC(OMC) | 4,847 | 6,743 | +1,896 | 402 | 485 | 0.19% | +83 |
| ELI LILLY & CO(LLY) | 1,445 | 1,637 | +192 | 1,193 | 1,276 | 0.50% | +83 |
| ISHARES TR | 6,533 | 6,770 | +237 | 737 | 819 | 0.32% | +82 |
| VANGUARD INDEX FDS | 3,771 | 4,168 | +397 | 605 | 685 | 0.27% | +80 |
| ISHARES TR RUSEL 2500 ETF | 19,151 | 18,803 | -348 | 1,198 | 1,274 | 0.50% | +77 |
| ALTRIA GROUP INC(MO) | 30,333 | 32,270 | +1,937 | 1,821 | 1,892 | 0.75% | +71 |
| COMCAST CORP NEW(CCZ) | 35,127 | 38,135 | +3,008 | 1,296 | 1,361 | 0.54% | +65 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,479 | 1,643 | +164 | 292 | 357 | 0.14% | +65 |
| MEDTRONIC PLC(MDT) | 13,027 | 14,133 | +1,106 | 1,171 | 1,232 | 0.49% | +61 |
| BOEING CO(BA) | 3,276 | 2,949 | -327 | 559 | 618 | 0.24% | +59 |
| UNILEVER PLC(UL) | 20,796 | 21,195 | +399 | 1,238 | 1,296 | 0.51% | +58 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 2,682 | 2,706 | +24 | 338 | 392 | 0.15% | +54 |
| EBAY INC.(EBAY) | 18,303 | 17,291 | -1,012 | 1,240 | 1,288 | 0.51% | +48 |
| SPDR SERIES TRUST ST STR SP AERO | 1,319 | 1,223 | -96 | 212 | 258 | 0.10% | +46 |
| GLOBAL X FDS NASDAQ 100 COVER | 58,658 | 60,949 | +2,291 | 975 | 1,019 | 0.40% | +44 |
| ADOBE INC(ADBE) | 3,630 | 3,711 | +81 | 1,392 | 1,436 | 0.57% | +43 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 11,410 | 11,556 | +146 | 605 | 648 | 0.26% | +43 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,905 | 3,131 | +226 | 241 | 278 | 0.11% | +37 |
| SPDR SERIES TRUST ST STR P500VAL | 12,370 | 12,645 | +275 | 632 | 662 | 0.26% | +30 |
| ALPHABET INC(GOOG) | 1,295 | 1,299 | +4 | 200 | 229 | 0.09% | +29 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,283 | 10,172 | +889 | 720 | 748 | 0.30% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 1,057 | 1,072 | +15 | 472 | 497 | 0.20% | +25 |
| FORD MTR CO(F) | 34,573 | 34,013 | -560 | 347 | 369 | 0.15% | +22 |
| PACER FDS TR US CASH COWS 100 | 25,508 | 25,739 | +231 | 1,397 | 1,418 | 0.56% | +21 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 21,103 | 21,939 | +836 | 157 | 178 | 0.07% | +21 |
| 3M CO(MMM) | 1,719 | 1,788 | +69 | 252 | 272 | 0.11% | +20 |
| NOVARTIS AG(NVS) | 10,955 | 10,254 | -701 | 1,221 | 1,241 | 0.49% | +20 |
| SPDR SERIES TRUST ST STR SP400VAL | 15,233 | 14,992 | -241 | 1,174 | 1,191 | 0.47% | +17 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 16,594 | 17,196 | +602 | 119 | 133 | 0.05% | +14 |
| ECOLAB INC(ECL) | 3,366 | 3,216 | -150 | 853 | 866 | 0.34% | +13 |
| AUTOMATIC DATA PROCESSING IN | 2,921 | 2,936 | +15 | 892 | 905 | 0.36% | +13 |
| EXXON MOBIL CORP | 22,642 | 25,098 | +2,456 | 2,693 | 2,706 | 1.07% | +13 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 20,141 | 21,079 | +938 | 288 | 297 | 0.12% | +10 |