Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 66,304 | 68,347 | +2,043 | 5,370 | 6,623 | 5.05% | +1,253 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,070 | +2,070 | 0 | 1,006 | 0.77% | +1,006 |
| JPMORGAN CHASE & CO.(JPM) | 2,518 | 5,000 | +2,482 | 618 | 1,450 | 1.10% | +832 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,918 | 7,801 | +2,883 | 949 | 1,772 | 1.35% | +822 |
| ISHARES TR | 76,945 | 78,555 | +1,610 | 5,496 | 6,303 | 4.80% | +806 |
| FISERV INC(FISV) | 0 | 4,402 | +4,402 | 0 | 759 | 0.58% | +759 |
| APPLE INC(AAPL) | 6,640 | 10,693 | +4,053 | 1,475 | 2,194 | 1.67% | +719 |
| COSTCO WHSL CORP NEW(COST) | 0 | 711 | +711 | 0 | 704 | 0.54% | +704 |
| HERSHEY CO(HSY) | 0 | 4,224 | +4,224 | 0 | 701 | 0.53% | +701 |
| ISHARES TR | 108,898 | 112,232 | +3,334 | 4,906 | 5,585 | 4.25% | +679 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 933 | +933 | 0 | 660 | 0.50% | +660 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 42,630 | 44,691 | +2,061 | 4,599 | 5,224 | 3.98% | +625 |
| DBX ETF TR | 150,573 | 161,139 | +10,566 | 6,520 | 7,050 | 5.37% | +530 |
| PEPSICO INC(PEP) | 3,174 | 7,191 | +4,017 | 476 | 950 | 0.72% | +474 |
| ISHARES TR MSCI EAFE SMCP | 98,597 | 101,822 | +3,225 | 3,175 | 3,620 | 2.76% | +445 |
| MICROSOFT CORP(MSFT) | 3,060 | 3,183 | +123 | 1,149 | 1,583 | 1.21% | +435 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 106,947 | 111,067 | +4,120 | 4,662 | 5,052 | 3.85% | +390 |
| GLOBAL X FDS GLOBAL X COPPER | 38,918 | 41,616 | +2,698 | 1,521 | 1,873 | 1.43% | +352 |
| ISHARES TR | 80,098 | 82,303 | +2,205 | 5,942 | 6,253 | 4.76% | +311 |
| BROADCOM INC(AVGO) | 6,610 | 5,071 | -1,539 | 1,107 | 1,398 | 1.06% | +291 |
| AMAZON COM INC(AMZN) | 0 | 1,207 | +1,207 | 0 | 265 | 0.20% | +265 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 54,211 | 58,260 | +4,049 | 1,816 | 2,055 | 1.57% | +239 |
| FIDELITY MERRIMACK STR TR | 85,241 | 89,901 | +4,660 | 3,891 | 4,113 | 3.13% | +222 |
| WALMART INC(WMT) | 18,883 | 19,151 | +268 | 1,658 | 1,873 | 1.43% | +215 |
| ISHARES TR | 54,531 | 56,034 | +1,503 | 3,234 | 3,440 | 2.62% | +206 |
| INVESCO EXCH TRADED FD TR II | 44,478 | 49,231 | +4,753 | 1,080 | 1,286 | 0.98% | +206 |
| ISHARES GOLD TR(IAU) | 40,764 | 41,870 | +1,106 | 2,383 | 2,588 | 1.97% | +205 |
| VANGUARD INDEX FDS | 0 | 1,042 | +1,042 | 0 | 203 | 0.15% | +203 |
| ISHARES TR ESG AWR MSCI USA | 14,034 | 13,895 | -139 | 1,711 | 1,880 | 1.43% | +169 |
| ISHARES INC | 43,087 | 46,835 | +3,748 | 1,176 | 1,342 | 1.02% | +166 |
| ANALOG DEVICES INC(ADI) | 2,256 | 2,583 | +327 | 455 | 615 | 0.47% | +160 |
| ISHARES TR CORE DIV GRWTH | 15,024 | 16,741 | +1,717 | 928 | 1,070 | 0.82% | +142 |
| INVESCO QQQ TR | 2,366 | 2,261 | -105 | 1,110 | 1,247 | 0.95% | +138 |
| PROSHARES TR S&P 500 DV ARIST | 19,580 | 21,181 | +1,601 | 2,001 | 2,133 | 1.62% | +132 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,163 | 11,630 | +467 | 1,124 | 1,256 | 0.96% | +132 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,739 | 28,648 | +909 | 1,382 | 1,500 | 1.14% | +119 |
| TEXAS INSTRS INC(TXN) | 3,466 | 3,545 | +79 | 623 | 736 | 0.56% | +113 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 41,835 | 43,949 | +2,114 | 2,121 | 2,230 | 1.70% | +109 |
| SEMPRA(SRE) | 8,883 | 9,647 | +764 | 634 | 731 | 0.56% | +97 |
| ISHARES TR ESG AW MSCI EAFE | 12,555 | 12,576 | +21 | 1,026 | 1,122 | 0.85% | +96 |
| VANGUARD INDEX FDS | 1,395 | 1,395 | 0 | 517 | 612 | 0.47% | +94 |
| VANGUARD WORLD FD INF TECH ETF | 765 | 765 | 0 | 415 | 507 | 0.39% | +92 |
| GLOBAL X FDS LITHIUM BTRY ETF | 35,874 | 38,462 | +2,588 | 1,392 | 1,477 | 1.13% | +85 |
| LOCKHEED MARTIN CORP(LMT) | 947 | 1,097 | +150 | 423 | 508 | 0.39% | +85 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,997 | 9,995 | -2 | 1,194 | 1,272 | 0.97% | +78 |
| EMERSON ELEC CO(EMR) | 3,221 | 3,221 | 0 | 353 | 430 | 0.33% | +76 |
| ISHARES TR MSCI USA QLT FCT | 6,000 | 6,019 | +19 | 1,025 | 1,100 | 0.84% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 3,557 | 3,750 | +193 | 625 | 699 | 0.53% | +74 |
| FIDELITY COVINGTON TRUST | 2,110 | 2,070 | -40 | 340 | 408 | 0.31% | +68 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,794 | 3,813 | +19 | 497 | 562 | 0.43% | +65 |
| SCHWAB STRATEGIC TR | 15,137 | 15,152 | +15 | 379 | 443 | 0.34% | +64 |
| ISHARES TR | 993 | 996 | +3 | 558 | 618 | 0.47% | +60 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,661 | 3,980 | +319 | 453 | 505 | 0.38% | +52 |
| VANGUARD WHITEHALL FDS | 6,471 | 6,550 | +79 | 477 | 525 | 0.40% | +48 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,634 | 4,106 | +472 | 380 | 428 | 0.33% | +47 |
| ISHARES TR | 12,717 | 12,970 | +253 | 1,036 | 1,082 | 0.82% | +46 |
| ISHARES TR MSCI INTL QUALTY | 10,542 | 10,723 | +181 | 418 | 463 | 0.35% | +45 |
| CATERPILLAR INC(CAT) | 716 | 719 | +3 | 236 | 279 | 0.21% | +43 |
| NEXTERA ENERGY INC(NEE) | 5,566 | 6,282 | +716 | 395 | 436 | 0.33% | +42 |
| MARTIN MIDSTREAM PRTNRS L P | 0 | 11,641 | +11,641 | 0 | 34 | 0.03% | +34 |
| ABBOTT LABS | 4,341 | 4,479 | +138 | 576 | 609 | 0.46% | +33 |
| VANGUARD INDEX FDS | 1,366 | 1,373 | +7 | 353 | 384 | 0.29% | +31 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,865 | 4,916 | +51 | 276 | 305 | 0.23% | +29 |
| DELUXE CORP(DLX) | 25,024 | 26,221 | +1,197 | 396 | 417 | 0.32% | +22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,029 | 1,031 | +2 | 203 | 224 | 0.17% | +21 |
| VISA INC(V) | 1,889 | 1,918 | +29 | 662 | 681 | 0.52% | +19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,912 | 7,951 | +39 | 680 | 698 | 0.53% | +18 |
| UNION PAC CORP(UNP) | 2,201 | 2,336 | +135 | 520 | 537 | 0.41% | +17 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,128 | 9,929 | -199 | 388 | 405 | 0.31% | +16 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 4,778 | 4,542 | -236 | 205 | 220 | 0.17% | +15 |
| ISHARES TR | 4,524 | 4,784 | +260 | 227 | 240 | 0.18% | +13 |
| PRUDENTIAL FINL INC(PFH) | 5,989 | 6,344 | +355 | 669 | 682 | 0.52% | +13 |
| VANGUARD WHITEHALL FDS | 4,778 | 4,700 | -78 | 616 | 627 | 0.48% | +10 |
| AMERICAN WTR WKS CO INC NEW | 3,333 | 3,596 | +263 | 492 | 500 | 0.38% | +8 |
| ALLSTATE CORP(ALL) | 2,871 | 2,988 | +117 | 594 | 601 | 0.46% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 4,238 | 4,679 | +441 | 466 | 472 | 0.36% | +6 |
| EOG RES INC(EOG) | 3,935 | 4,246 | +311 | 505 | 508 | 0.39% | +3 |
| SOUTHERN CO(SO) | 2,879 | 2,888 | +9 | 265 | 265 | 0.20% | 0 |
| WASTE MGMT INC DEL(WM) | 3,259 | 3,299 | +40 | 754 | 755 | 0.58% | 0 |
| MEDTRONIC PLC(MDT) | 5,792 | 5,961 | +169 | 520 | 520 | 0.40% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 1,709 | 1,543 | -166 | 956 | 953 | 0.73% | -3 |
| ISHARES TR | 11,352 | 11,942 | +590 | 1,035 | 1,028 | 0.78% | -7 |
| COCA COLA CO(KO) | 3,185 | 3,075 | -110 | 228 | 218 | 0.17% | -11 |
| VANGUARD INTL EQUITY INDEX F | 4,688 | 4,069 | -619 | 212 | 201 | 0.15% | -11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,058 | 3,928 | -130 | 331 | 318 | 0.24% | -13 |
| ISHARES TR | 2,539 | 2,417 | -122 | 231 | 213 | 0.16% | -18 |
| FIDELITY COVINGTON TRUST | 5,342 | 5,377 | +35 | 365 | 344 | 0.26% | -21 |
| ISHARES TR MSCI USA MIN ETF | 2,429 | 2,178 | -251 | 227 | 204 | 0.16% | -23 |
| ALLIANT ENERGY CORP(LNT) | 7,000 | 7,000 | 0 | 450 | 423 | 0.32% | -27 |
| ONEOK INC NEW(OKE) | 5,898 | 6,725 | +827 | 585 | 549 | 0.42% | -36 |
| AMGEN INC(AMGN) | 2,078 | 2,172 | +94 | 647 | 606 | 0.46% | -41 |
| ISHARES TR | 2,967 | 2,503 | -464 | 283 | 240 | 0.18% | -43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,097 | 8,133 | +36 | 1,182 | 1,096 | 0.84% | -86 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,188 | 11,301 | +113 | 1,046 | 958 | 0.73% | -87 |
| TYSON FOODS INC(TSN) | 10,385 | 10,129 | -256 | 663 | 567 | 0.43% | -96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,445 | 10,212 | +767 | 576 | 473 | 0.36% | -103 |
| MCDONALDS CORP(MCD) | 1,532 | 1,263 | -269 | 478 | 369 | 0.28% | -109 |
| EXXON MOBIL CORP | 6,259 | 5,559 | -700 | 744 | 599 | 0.46% | -145 |
| CVS HEALTH CORP(CVS) | 6,189 | 3,971 | -2,218 | 419 | 274 | 0.21% | -145 |
| PROCTER AND GAMBLE CO(PG) | 1,223 | 0 | -1,223 | 208 | 0 | — | -208 |