Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 29,238 | 126,677 | +97,439 | 2,682 | 11,620 | 6.39% | +8,938 |
| SPDR PORTFOLIO ST STR P500ETF | 175,268 | 180,872 | +5,604 | 11,526 | 13,148 | 7.23% | +1,622 |
| AMAZON COM(AMZN) | 49,136 | 48,747 | -389 | 9,349 | 10,695 | 5.88% | +1,346 |
| ABBOTT LABORATORIES | 96,105 | 102,036 | +5,931 | 12,748 | 13,878 | 7.63% | +1,130 |
| VANGUARD TOTAL | 41,588 | 41,188 | -400 | 11,430 | 12,518 | 6.88% | +1,088 |
| CAPITAL ONE(COF) | 0 | 3,382 | +3,382 | 0 | 720 | 0.40% | +720 |
| INVESCO QQQ | 5,212 | 5,711 | +499 | 2,444 | 3,150 | 1.73% | +706 |
| MICROSOFT CORP(MSFT) | 16,735 | 13,911 | -2,824 | 6,282 | 6,919 | 3.81% | +637 |
| ALPHABET INC(GOOG) | 29,540 | 29,540 | 0 | 4,615 | 5,240 | 2.88% | +625 |
| ABBVIE INC(ABBV) | 93,511 | 108,379 | +14,868 | 19,592 | 20,117 | 11.06% | +525 |
| NETFLIX INC(NFLX) | 1,220 | 1,220 | 0 | 1,138 | 1,634 | 0.90% | +496 |
| JPMORGAN CHASE(JPM) | 8,533 | 8,533 | 0 | 2,093 | 2,474 | 1.36% | +381 |
| INVESCO S&P S&P500 EQL WGT | 42,094 | 42,134 | +40 | 7,292 | 7,657 | 4.21% | +365 |
| LOWES COMPANIES(LOW) | 0 | 1,543 | +1,543 | 0 | 342 | 0.19% | +342 |
| NVIDIA CORP(NVDA) | 6,966 | 6,826 | -140 | 755 | 1,078 | 0.59% | +323 |
| CATERPILLAR INC(CAT) | 0 | 585 | +585 | 0 | 227 | 0.12% | +227 |
| AMERICAN EXPRESS(AXP) | 4,166 | 4,166 | 0 | 1,121 | 1,329 | 0.73% | +208 |
| ORACLE CORP(ORCL) | 0 | 928 | +928 | 0 | 203 | 0.11% | +203 |
| CISCO SYSTEMS(CSCO) | 0 | 2,888 | +2,888 | 0 | 200 | 0.11% | +200 |
| PACER U S US SM CAP CA ETF | 47,112 | 48,950 | +1,838 | 1,767 | 1,949 | 1.07% | +182 |
| ASTERA LABS(ALAB) | 5,000 | 5,000 | 0 | 298 | 452 | 0.25% | +154 |
| HOME DEPOT(HD) | 1,599 | 1,902 | +303 | 586 | 697 | 0.38% | +111 |
| SPDR PORTFOLIO ST STR SP600 SML | 44,793 | 44,832 | +39 | 1,826 | 1,910 | 1.05% | +84 |
| PACER US US CASH COWS 100 | 45,654 | 46,849 | +1,195 | 2,500 | 2,581 | 1.42% | +81 |
| DIGITAL REALTY(DLR) | 2,440 | 2,440 | 0 | 350 | 425 | 0.23% | +76 |
| SPDR S&P(SPY) | 1,276 | 1,277 | +1 | 714 | 789 | 0.43% | +75 |
| VANGUARD GROWTH | 794 | 838 | +44 | 294 | 367 | 0.20% | +73 |
| FREEPORT MCMORAN(FCX) | 10,000 | 10,000 | 0 | 379 | 434 | 0.24% | +55 |
| INTL BUSINESS(IBM) | 1,150 | 1,150 | 0 | 286 | 339 | 0.19% | +53 |
| TECK RESOURCES(TECK) | 11,320 | 11,320 | 0 | 412 | 457 | 0.25% | +45 |
| PHILIP MORRIS(PM) | 1,419 | 1,419 | 0 | 225 | 259 | 0.14% | +33 |
| SPDR PORTFOLIO ST STR P400MID | 24,967 | 24,097 | -870 | 1,278 | 1,310 | 0.72% | +33 |
| NOVARTIS AG(NVS) | 3,350 | 3,350 | 0 | 373 | 405 | 0.22% | +32 |
| ROYCE MICRO CAP TRUST | 27,868 | 28,441 | +573 | 235 | 263 | 0.14% | +28 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 1,278 | 1,153 | -125 | 264 | 292 | 0.16% | +28 |
| NUCOR CORP(NUE) | 2,462 | 2,462 | 0 | 296 | 319 | 0.18% | +23 |
| PRICE T(TROW) | 3,450 | 3,450 | 0 | 317 | 333 | 0.18% | +16 |
| FORD MOTOR(F) | 11,273 | 11,276 | +3 | 113 | 122 | 0.07% | +9 |
| QUALCOMM INC(QCOM) | 1,370 | 1,370 | 0 | 210 | 218 | 0.12% | +8 |
| AT&T INC(T) | 9,986 | 9,990 | +4 | 282 | 289 | 0.16% | +7 |
| WELLTOWER INC(WELL) | 3,332 | 3,332 | 0 | 510 | 512 | 0.28% | +2 |
| SOUTHERN COMPANY(SO) | 7,745 | 7,745 | 0 | 712 | 711 | 0.39% | -1 |
| MONDELEZ INTERNATIONAL(MDLZ) | 3,931 | 3,931 | 0 | 267 | 265 | 0.15% | -2 |
| REALTY INCOME(O) | 5,332 | 5,332 | 0 | 309 | 307 | 0.17% | -2 |
| NEXTERA ENERGY(NEE) | 4,823 | 4,859 | +36 | 342 | 337 | 0.19% | -5 |
| PRUDENTIAL FINANCIAL(PFH) | 1,960 | 1,965 | +5 | 219 | 211 | 0.12% | -8 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 381 | 371 | 0.20% | -10 |
| OLD REPUBLIC(ORI) | 13,320 | 13,320 | 0 | 522 | 512 | 0.28% | -10 |
| ASTRAZENECA PLC(AZN) | 3,000 | 3,000 | 0 | 221 | 210 | 0.12% | -11 |
| PFIZER INC(PFE) | 12,335 | 12,335 | 0 | 313 | 299 | 0.16% | -14 |
| PPL CORP(PPL) | 7,323 | 7,323 | 0 | 264 | 248 | 0.14% | -16 |
| DUKE ENERGY(DUK) | 4,596 | 4,596 | 0 | 561 | 542 | 0.30% | -18 |
| WASTE MANAGEMENT(WM) | 6,962 | 6,962 | 0 | 1,612 | 1,593 | 0.88% | -19 |
| AMERICAN ELECTRIC | 3,429 | 3,429 | 0 | 375 | 356 | 0.20% | -19 |
| PHILLIPS 66(PSX) | 3,548 | 3,480 | -68 | 438 | 415 | 0.23% | -23 |
| PROCTER & GAMBLE(PG) | 2,328 | 2,328 | 0 | 397 | 371 | 0.20% | -26 |
| SNAP ON(SNA) | 2,000 | 2,000 | 0 | 674 | 622 | 0.34% | -52 |
| WEC ENERGY(WEC) | 11,736 | 11,736 | 0 | 1,279 | 1,223 | 0.67% | -56 |
| WEYERHAEUSER CO(WY) | 16,000 | 16,000 | 0 | 468 | 411 | 0.23% | -57 |
| JOHNSON & JOHNSON(JNJ) | 4,811 | 4,811 | 0 | 798 | 735 | 0.40% | -63 |
| AON PLC(AON) | 2,172 | 2,172 | 0 | 867 | 775 | 0.43% | -92 |
| META PLATFORMS(META) | 941 | 597 | -344 | 542 | 441 | 0.24% | -102 |
| PEPSICO INC(PEP) | 5,768 | 5,768 | 0 | 865 | 762 | 0.42% | -103 |
| CONOCOPHILLIPS(COP) | 6,920 | 6,920 | 0 | 727 | 621 | 0.34% | -106 |
| BRISTOL MYERS(BMY) | 7,546 | 7,546 | 0 | 460 | 349 | 0.19% | -111 |
| MERCK & COMPANY(MRK) | 11,349 | 11,349 | 0 | 1,019 | 898 | 0.49% | -120 |
| BERKSHIRE HATHAWAY | 4,456 | 4,584 | +128 | 2,373 | 2,227 | 1.22% | -146 |
| ALPHABET INC(GOOG) | 3,672 | 2,092 | -1,580 | 568 | 369 | 0.20% | -199 |
| KIMBERLY CLARK(KMB) | 1,450 | 0 | -1,450 | 206 | 0 | — | -206 |
| ENBRIDGE INC(ENB) | 5,914 | 0 | -5,914 | 262 | 0 | — | -262 |
| PEMBINA PIPELINE(PBA) | 6,660 | 0 | -6,660 | 267 | 0 | — | -267 |
| ELI LILLY(LLY) | 8,666 | 8,666 | 0 | 7,157 | 6,755 | 3.72% | -402 |
| CHEVRON CORP(CVX) | 2,659 | 0 | -2,659 | 445 | 0 | — | -445 |
| KINDER MORGAN(KMI) | 15,810 | 0 | -15,810 | 451 | 0 | — | -451 |
| ENTERPRISE PRODUCTS(EPD) | 13,844 | 0 | -13,844 | 473 | 0 | — | -473 |
| DISCOVER FINANCIAL | 3,320 | 0 | -3,320 | 567 | 0 | — | -567 |
| BERKSHIRE HATHAWAY | 12 | 12 | 0 | 9,581 | 8,746 | 4.81% | -836 |
| APPLE INC(AAPL) | 111,607 | 108,593 | -3,014 | 24,791 | 22,280 | 12.25% | -2,511 |