Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 37,500 | 92,337 | +54,837 | 6,496 | 16,781 | 3.28% | +10,285 |
| Vanguard Total Stock Market (ETF) | 0 | 182,914 | +182,914 | 0 | 55,593 | 10.85% | +55,593 |
| Vanguard FTSE Developed Markets ETF | 0 | 853,171 | +853,171 | 0 | 48,639 | 9.49% | +48,639 |
| Microsoft Corp(MSFT) | 0 | 28,086 | +28,086 | 0 | 13,970 | 2.73% | +13,970 |
| Nvidia Corp(NVDA) | 0 | 51,282 | +51,282 | 0 | 8,102 | 1.58% | +8,102 |
| Vanguard High Dividend Yield Index ETF | 438,511 | 437,601 | -910 | 56,550 | 58,337 | 11.39% | +1,786 |
| Broadcom Inc.(AVGO) | 0 | 16,005 | +16,005 | 0 | 4,412 | 0.86% | +4,412 |
| Vanguard Dividend Appreciation ETF | 183,614 | 181,417 | -2,197 | 35,619 | 37,131 | 7.25% | +1,511 |
| Vanguard International High Dividend Yield Index ETF | 0 | 304,237 | +304,237 | 0 | 24,372 | 4.76% | +24,372 |
| Schwab US Large-Cap ETFT Mkt | 0 | 607,569 | +607,569 | 0 | 14,849 | 2.90% | +14,849 |
| SPDR S&P 500 ETF(SPY) | 0 | 16,996 | +16,996 | 0 | 10,501 | 2.05% | +10,501 |
| Vanguard S&P 500 ETF | 4,069 | 4,943 | +874 | 2,091 | 2,808 | 0.55% | +717 |
| Amazon.com Inc(AMZN) | 0 | 27,641 | +27,641 | 0 | 6,064 | 1.18% | +6,064 |
| Alphabet Inc(GOOG) | 0 | 18,067 | +18,067 | 0 | 3,205 | 0.63% | +3,205 |
| Alphabet Inc. Stock Class A(GOOG) | 0 | 27,933 | +27,933 | 0 | 4,923 | 0.96% | +4,923 |
| JP Morgan Chase & Co(JPM) | 0 | 13,300 | +13,300 | 0 | 3,856 | 0.75% | +3,856 |
| Schwab US Large-Cap Growth ETF | 0 | 145,800 | +145,800 | 0 | 4,259 | 0.83% | +4,259 |
| iShares Core S&P Small-Cap | 0 | 10,425 | +10,425 | 0 | 1,139 | 0.22% | +1,139 |
| Oracle Corp(ORCL) | 0 | 8,890 | +8,890 | 0 | 1,944 | 0.38% | +1,944 |
| Netflix Inc(NFLX) | 1,302 | 1,283 | -19 | 1,214 | 1,718 | 0.34% | +504 |
| iShares Global Tech (Mkt) | 0 | 29,380 | +29,380 | 0 | 2,713 | 0.53% | +2,713 |
| iShares Core S&P 500 (Mkt) | 0 | 7,170 | +7,170 | 0 | 4,452 | 0.87% | +4,452 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 11,192 | +11,192 | 0 | 1,588 | 0.31% | +1,588 |
| Intuit Inc(INTU) | 0 | 2,234 | +2,234 | 0 | 1,760 | 0.34% | +1,760 |
| Cisco Systems Inc(CSCO) | 0 | 17,798 | +17,798 | 0 | 1,235 | 0.24% | +1,235 |
| SPdr Prtflo SP 500 GW ST STR P500GRW | 0 | 35,497 | +35,497 | 0 | 3,384 | 0.66% | +3,384 |
| Meta Platforms Inc(META) | 0 | 2,268 | +2,268 | 0 | 1,674 | 0.33% | +1,674 |
| Arthur J Gallagher & Co(AJG) | 5,844 | 7,382 | +1,538 | 2,018 | 2,363 | 0.46% | +346 |
| Costco Wholesale Corp(COST) | 2,665 | 2,867 | +202 | 2,521 | 2,838 | 0.55% | +318 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 2,350 | +2,350 | 0 | 1,559 | 0.30% | +1,559 |
| iShares S&P 500 Value ETF | 53,504 | 53,464 | -40 | 10,197 | 10,448 | 2.04% | +251 |
| GE Vernova Inc. Com(GEV) | 0 | 1,212 | +1,212 | 0 | 641 | 0.13% | +641 |
| Wal-Mart Stores Inc(WMT) | 0 | 24,256 | +24,256 | 0 | 2,372 | 0.46% | +2,372 |
| Invesco QQQ Trust | 0 | 1,785 | +1,785 | 0 | 985 | 0.19% | +985 |
| General Electric Co(GE) | 5,287 | 5,041 | -246 | 1,058 | 1,298 | 0.25% | +239 |
| iShares S&P 100 (Mkt) | 0 | 850 | +850 | 0 | 259 | 0.05% | +259 |
| Raytheon Technologies Corp(RTX) | 0 | 6,795 | +6,795 | 0 | 992 | 0.19% | +992 |
| Ecolab Inc(ECL) | 3,757 | 4,257 | +500 | 952 | 1,147 | 0.22% | +195 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB) | 20,000 | 20,000 | 0 | 1,820 | 2,005 | 0.39% | +185 |
| Abbott Laboratories | 10,940 | 11,940 | +1,000 | 1,451 | 1,624 | 0.32% | +173 |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 21,201 | 21,201 | 0 | 1,480 | 1,639 | 0.32% | +159 |
| iShares MSCI ACWI Index ETF | 0 | 12,500 | +12,500 | 0 | 1,608 | 0.31% | +1,608 |
| Edwards LIfe Sciences Corp | 0 | 12,230 | +12,230 | 0 | 957 | 0.19% | +957 |
| Cigna Corp(CI) | 1,981 | 2,423 | +442 | 652 | 801 | 0.16% | +149 |
| Globe Life Inc | 0 | 1,192 | +1,192 | 0 | 148 | 0.03% | +148 |
| Goldman Sachs(GS) | 0 | 876 | +876 | 0 | 620 | 0.12% | +620 |
| Steel Dynamics, Inc.(STLD) | 0 | 2,850 | +2,850 | 0 | 365 | 0.07% | +365 |
| Ebay Inc(EBAY) | 0 | 1,750 | +1,750 | 0 | 130 | 0.03% | +130 |
| iShares Gold Trust(IAU) | 36,527 | 36,527 | 0 | 2,154 | 2,278 | 0.44% | +124 |
| SPDR Industrial Select Sector ST STR INDL ETF | 7,234 | 7,234 | 0 | 948 | 1,067 | 0.21% | +119 |
| J P Morgan Equity Premium Inc ETF EQUITY PREMIUM | 0 | 2,500 | +2,500 | 0 | 142 | 0.03% | +142 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 2,086 | +2,086 | 0 | 115 | 0.02% | +115 |
| Coinbase Global Inc(COIN) | 578 | 578 | 0 | 100 | 203 | 0.04% | +103 |
| M&T Bank Corp(MTB) | 0 | 6,750 | +6,750 | 0 | 1,309 | 0.26% | +1,309 |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 0 | 10,480 | +10,480 | 0 | 616 | 0.12% | +616 |
| CVS Caremark Corporation(CVS) | 0 | 1,642 | +1,642 | 0 | 113 | 0.02% | +113 |
| Vanguard Growth Index Fund ETF | 383 | 528 | +145 | 142 | 231 | 0.05% | +89 |
| Taiwan Semiconductor Manufacturing Company ADR(TSM) | 0 | 1,370 | +1,370 | 0 | 310 | 0.06% | +310 |
| XPO Logistics Inc Sr(XPO) | 0 | 4,000 | +4,000 | 0 | 505 | 0.10% | +505 |
| Applied Materials, Inc. | 1,521 | 1,607 | +86 | 221 | 294 | 0.06% | +73 |
| iShares Russell 1000 Growth | 0 | 1,150 | +1,150 | 0 | 488 | 0.10% | +488 |
| Ameriprise Financial Inc(AMP) | 0 | 1,468 | +1,468 | 0 | 784 | 0.15% | +784 |
| Parker-Hannifin Corp(PH) | 797 | 797 | 0 | 484 | 557 | 0.11% | +72 |
| SPDR Portfolio S&P 500 ST STR P500ETF | 10,195 | 10,195 | 0 | 670 | 741 | 0.14% | +71 |
| AT&T Inc(T) | 0 | 8,972 | +8,972 | 0 | 260 | 0.05% | +260 |
| Visa Inc Class A Shares(V) | 11,056 | 11,109 | +53 | 3,875 | 3,944 | 0.77% | +70 |
| Bank Of America Corp | 0 | 12,003 | +12,003 | 0 | 568 | 0.11% | +568 |
| L3Harris Technologies Inc(LHX) | 0 | 1,586 | +1,586 | 0 | 398 | 0.08% | +398 |
| Amphenol Corporation | 0 | 1,716 | +1,716 | 0 | 169 | 0.03% | +169 |
| McDonalds Corp(MCD) | 0 | 1,601 | +1,601 | 0 | 468 | 0.09% | +468 |
| iShares Core S&P Total US Stock Market | 4,975 | 4,975 | 0 | 607 | 672 | 0.13% | +65 |
| Vanguard FTSE Emerging Markets (ETF) | 5,680 | 6,477 | +797 | 257 | 320 | 0.06% | +63 |
| SPDR Real Estate Select Sector Fund ST STR REAL ETF | 0 | 1,650 | +1,650 | 0 | 68 | 0.01% | +68 |
| SPDR Gold Trust(GLD) | 5,681 | 5,572 | -109 | 1,637 | 1,699 | 0.33% | +62 |
| Autodesk Inc | 0 | 1,250 | +1,250 | 0 | 387 | 0.08% | +387 |
| Vanguard S&P 500 Growth Index ETF | 0 | 143 | +143 | 0 | 57 | 0.01% | +57 |
| Technology Select Sector ST STR TECHN ETF | 1,180 | 1,180 | 0 | 244 | 299 | 0.06% | +55 |
| Vanguard S&P Small-Cap 600 Index | 0 | 798 | +798 | 0 | 81 | 0.02% | +81 |
| Vanguard Short-Term Corp Bond Index ETF SHRT TRM CORP BD | 0 | 650 | +650 | 0 | 52 | 0.01% | +52 |
| Donnelley Financial Solutions Inc(DFIN) | 0 | 2,775 | +2,775 | 0 | 171 | 0.03% | +171 |
| Mckesson Corp(MCK) | 984 | 971 | -13 | 662 | 712 | 0.14% | +49 |
| Evercore Inc(EVR) | 0 | 699 | +699 | 0 | 189 | 0.04% | +189 |
| American Express Co(AXP) | 0 | 1,068 | +1,068 | 0 | 341 | 0.07% | +341 |
| Trane Technologies PLC(TT) | 0 | 443 | +443 | 0 | 194 | 0.04% | +194 |
| Genesis Energy LP(GEL) | 28,500 | 28,500 | 0 | 447 | 491 | 0.10% | +44 |
| Intuitive Surgical, Inc. | 1,990 | 1,996 | +6 | 442 | 483 | 0.09% | +41 |
| CALAMOS STRAT TTL RETURN FND(CSQ) | 0 | 2,128 | +2,128 | 0 | 39 | 0.01% | +39 |
| iShares North American Tech-Software (MKT) | 0 | 1,860 | +1,860 | 0 | 204 | 0.04% | +204 |
| Shopify Inc(SHOP) | 0 | 2,100 | +2,100 | 0 | 242 | 0.05% | +242 |
| MicroStrategy Incorporated(MSTR) | 0 | 149 | +149 | 0 | 60 | 0.01% | +60 |
| SPDR Euro Stoxx 50 ST STR EU 50 ETF | 6,882 | 6,882 | 0 | 374 | 411 | 0.08% | +37 |
| Johnson Controls PLC SHS | 0 | 1,411 | +1,411 | 0 | 149 | 0.03% | +149 |
| Wells Fargo & Company(WFC) | 0 | 882 | +882 | 0 | 71 | 0.01% | +71 |
| Fidelity MSCI Info Tech ETF | 975 | 975 | 0 | 157 | 192 | 0.04% | +35 |
| Emerson Electric Co(EMR) | 0 | 1,213 | +1,213 | 0 | 162 | 0.03% | +162 |
| Global Net Lease Inc (REIT)(GNL) | 0 | 4,215 | +4,215 | 0 | 32 | 0.01% | +32 |
| CrowdStrike Holdings Inc Class A(CRWD) | 0 | 200 | +200 | 0 | 102 | 0.02% | +102 |
| Schwab Emerging Markets Equity ETF | 0 | 12,061 | +12,061 | 0 | 364 | 0.07% | +364 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 275 | +275 | 0 | 220 | 0.04% | +220 |
| Xylem Inc(XYL) | 0 | 3,000 | +3,000 | 0 | 388 | 0.08% | +388 |