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) | 176,570 | 182,914 | +6,344 | 48,528 | 55,593 | 10.85% | +7,065 |
| Vanguard FTSE Developed Markets ETF | 883,640 | 853,171 | -30,469 | 44,915 | 48,639 | 9.49% | +3,724 |
| Microsoft Corp(MSFT) | 27,882 | 28,086 | +204 | 10,467 | 13,970 | 2.73% | +3,504 |
| Nvidia Corp(NVDA) | 56,809 | 51,282 | -5,527 | 6,157 | 8,102 | 1.58% | +1,945 |
| Vanguard High Dividend Yield Index ETF | 438,511 | 437,601 | -910 | 56,550 | 58,337 | 11.39% | +1,786 |
| Broadcom Inc.(AVGO) | 16,917 | 16,005 | -912 | 2,832 | 4,412 | 0.86% | +1,579 |
| 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 | 311,060 | 304,237 | -6,823 | 22,922 | 24,372 | 4.76% | +1,450 |
| Schwab US Large-Cap ETFT Mkt | 607,569 | 607,569 | 0 | 13,415 | 14,849 | 2.90% | +1,434 |
| SPDR S&P 500 ETF(SPY) | 17,020 | 16,996 | -24 | 9,521 | 10,501 | 2.05% | +980 |
| Vanguard S&P 500 ETF | 4,069 | 4,943 | +874 | 2,091 | 2,808 | 0.55% | +717 |
| Amazon.com Inc(AMZN) | 28,140 | 27,641 | -499 | 5,354 | 6,064 | 1.18% | +710 |
| Alphabet Inc(GOOG) | 16,486 | 18,067 | +1,581 | 2,576 | 3,205 | 0.63% | +629 |
| Alphabet Inc. Stock Class A(GOOG) | 27,831 | 27,933 | +102 | 4,304 | 4,923 | 0.96% | +619 |
| JP Morgan Chase & Co(JPM) | 13,219 | 13,300 | +81 | 3,243 | 3,856 | 0.75% | +613 |
| Schwab US Large-Cap Growth ETF | 145,800 | 145,800 | 0 | 3,651 | 4,259 | 0.83% | +608 |
| iShares Core S&P Small-Cap | 5,532 | 10,425 | +4,893 | 578 | 1,139 | 0.22% | +561 |
| Oracle Corp(ORCL) | 9,945 | 8,890 | -1,055 | 1,390 | 1,944 | 0.38% | +553 |
| Netflix Inc(NFLX) | 1,302 | 1,283 | -19 | 1,214 | 1,718 | 0.34% | +504 |
| iShares Global Tech (Mkt) | 29,380 | 29,380 | 0 | 2,225 | 2,713 | 0.53% | +488 |
| iShares Core S&P 500 (Mkt) | 7,170 | 7,170 | 0 | 4,029 | 4,452 | 0.87% | +423 |
| Advanced Micro Devices, Inc.(AMD) | 11,462 | 11,192 | -270 | 1,178 | 1,588 | 0.31% | +411 |
| Intuit Inc(INTU) | 2,210 | 2,234 | +24 | 1,357 | 1,760 | 0.34% | +403 |
| Cisco Systems Inc(CSCO) | 13,887 | 17,798 | +3,911 | 857 | 1,235 | 0.24% | +378 |
| SPdr Prtflo SP 500 GW ST STR P500GRW | 37,497 | 35,497 | -2,000 | 3,014 | 3,384 | 0.66% | +370 |
| Meta Platforms Inc(META) | 2,295 | 2,268 | -27 | 1,323 | 1,674 | 0.33% | +351 |
| 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 | 2,394 | 2,350 | -44 | 1,298 | 1,559 | 0.30% | +260 |
| iShares S&P 500 Value ETF | 53,504 | 53,464 | -40 | 10,197 | 10,448 | 2.04% | +251 |
| GE Vernova Inc. Com(GEV) | 1,295 | 1,212 | -83 | 395 | 641 | 0.13% | +246 |
| Wal-Mart Stores Inc(WMT) | 24,219 | 24,256 | +37 | 2,126 | 2,372 | 0.46% | +246 |
| Invesco QQQ Trust | 1,582 | 1,785 | +203 | 742 | 985 | 0.19% | +243 |
| General Electric Co(GE) | 5,287 | 5,041 | -246 | 1,058 | 1,298 | 0.25% | +239 |
| iShares S&P 100 (Mkt) | 100 | 850 | +750 | 27 | 259 | 0.05% | +232 |
| Raytheon Technologies Corp(RTX) | 5,937 | 6,795 | +858 | 786 | 992 | 0.19% | +206 |
| 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 | 12,500 | 12,500 | 0 | 1,455 | 1,608 | 0.31% | +153 |
| Edwards LIfe Sciences Corp | 11,092 | 12,230 | +1,138 | 804 | 957 | 0.19% | +153 |
| 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) | 890 | 876 | -14 | 486 | 620 | 0.12% | +134 |
| Steel Dynamics, Inc.(STLD) | 1,850 | 2,850 | +1,000 | 231 | 365 | 0.07% | +133 |
| 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 | 600 | 2,500 | +1,900 | 34 | 142 | 0.03% | +108 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 150 | 2,086 | +1,936 | 8 | 115 | 0.02% | +107 |
| Coinbase Global Inc(COIN) | 578 | 578 | 0 | 100 | 203 | 0.04% | +103 |
| M&T Bank Corp(MTB) | 6,750 | 6,750 | 0 | 1,207 | 1,309 | 0.26% | +103 |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 8,755 | 10,480 | +1,725 | 514 | 616 | 0.12% | +102 |
| CVS Caremark Corporation(CVS) | 300 | 1,642 | +1,342 | 20 | 113 | 0.02% | +93 |
| Vanguard Growth Index Fund ETF | 383 | 528 | +145 | 142 | 231 | 0.05% | +89 |
| Taiwan Semiconductor Manufacturing Company ADR(TSM) | 1,369 | 1,370 | +1 | 227 | 310 | 0.06% | +83 |
| XPO Logistics Inc Sr(XPO) | 4,000 | 4,000 | 0 | 430 | 505 | 0.10% | +75 |
| Applied Materials, Inc. | 1,521 | 1,607 | +86 | 221 | 294 | 0.06% | +73 |
| iShares Russell 1000 Growth | 1,150 | 1,150 | 0 | 415 | 488 | 0.10% | +73 |
| Ameriprise Financial Inc(AMP) | 1,468 | 1,468 | 0 | 711 | 784 | 0.15% | +73 |
| 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) | 6,720 | 8,972 | +2,252 | 190 | 260 | 0.05% | +70 |
| Visa Inc Class A Shares(V) | 11,056 | 11,109 | +53 | 3,875 | 3,944 | 0.77% | +70 |
| Bank Of America Corp | 12,003 | 12,003 | 0 | 501 | 568 | 0.11% | +67 |
| L3Harris Technologies Inc(LHX) | 1,585 | 1,586 | +1 | 332 | 398 | 0.08% | +66 |
| Amphenol Corporation | 1,582 | 1,716 | +134 | 104 | 169 | 0.03% | +66 |
| McDonalds Corp(MCD) | 1,289 | 1,601 | +312 | 403 | 468 | 0.09% | +65 |
| 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 | 150 | 1,650 | +1,500 | 6 | 68 | 0.01% | +62 |
| SPDR Gold Trust(GLD) | 5,681 | 5,572 | -109 | 1,637 | 1,699 | 0.33% | +62 |
| Autodesk Inc | 1,250 | 1,250 | 0 | 327 | 387 | 0.08% | +60 |
| 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 | 298 | 798 | +500 | 29 | 81 | 0.02% | +52 |
| Vanguard Short-Term Corp Bond Index ETF SHRT TRM CORP BD | 0 | 650 | +650 | 0 | 52 | 0.01% | +52 |
| Donnelley Financial Solutions Inc(DFIN) | 2,775 | 2,775 | 0 | 121 | 171 | 0.03% | +50 |
| Mckesson Corp(MCK) | 984 | 971 | -13 | 662 | 712 | 0.14% | +49 |
| Evercore Inc(EVR) | 699 | 699 | 0 | 140 | 189 | 0.04% | +49 |
| American Express Co(AXP) | 1,091 | 1,068 | -23 | 294 | 341 | 0.07% | +47 |
| Trane Technologies PLC(TT) | 443 | 443 | 0 | 149 | 194 | 0.04% | +45 |
| 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) | 1,860 | 1,860 | 0 | 166 | 204 | 0.04% | +38 |
| Shopify Inc(SHOP) | 2,141 | 2,100 | -41 | 204 | 242 | 0.05% | +38 |
| MicroStrategy Incorporated(MSTR) | 80 | 149 | +69 | 23 | 60 | 0.01% | +37 |
| SPDR Euro Stoxx 50 ST STR EU 50 ETF | 6,882 | 6,882 | 0 | 374 | 411 | 0.08% | +37 |
| Johnson Controls PLC SHS | 1,411 | 1,411 | 0 | 113 | 149 | 0.03% | +36 |
| Wells Fargo & Company(WFC) | 485 | 882 | +397 | 35 | 71 | 0.01% | +36 |
| Fidelity MSCI Info Tech ETF | 975 | 975 | 0 | 157 | 192 | 0.04% | +35 |
| Emerson Electric Co(EMR) | 1,158 | 1,213 | +55 | 127 | 162 | 0.03% | +35 |
| Global Net Lease Inc (REIT)(GNL) | 0 | 4,215 | +4,215 | 0 | 32 | 0.01% | +32 |
| CrowdStrike Holdings Inc Class A(CRWD) | 200 | 200 | 0 | 71 | 102 | 0.02% | +31 |
| Schwab Emerging Markets Equity ETF | 12,061 | 12,061 | 0 | 333 | 364 | 0.07% | +31 |
| ASML Holding NV ADR N Y REGISTRY SHS | 286 | 275 | -11 | 190 | 220 | 0.04% | +31 |
| Xylem Inc(XYL) | 3,000 | 3,000 | 0 | 358 | 388 | 0.08% | +30 |