Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD TR ETF S&P500 BUY WRT | 33,045 | 529,238 | +496,193 | 733 | 11,569 | 3.96% | +10,837 |
| ISHARES GOLD TR SHARES REPRESENT ETF(IAU) | 36,615 | 360,013 | +323,398 | 1,141 | 11,877 | 4.06% | +10,736 |
| MICROSOFT CORP COM(MSFT) | 0 | 16,375 | +16,375 | 0 | 8,145 | 2.79% | +8,145 |
| PROGRESSIVE CORP COM(PGR) | 0 | 8,653 | +8,653 | 0 | 2,309 | 0.79% | +2,309 |
| AVALONBAY CMNTYS INC COM | 0 | 7,725 | +7,725 | 0 | 1,572 | 0.54% | +1,572 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 15,676 | 47,464 | +31,788 | 956 | 2,197 | 0.75% | +1,241 |
| NVIDIA CORPORATION COM(NVDA) | 19,616 | 20,816 | +1,200 | 2,126 | 3,289 | 1.12% | +1,163 |
| ISHARES TR CORE S&P500 ETF | 0 | 26,649 | +26,649 | 0 | 16,546 | 5.66% | +16,546 |
| AMAZON COM INC COM(AMZN) | 0 | 14,347 | +14,347 | 0 | 3,148 | 1.08% | +3,148 |
| META PLATFORMS INC CL A COM(META) | 5,153 | 4,673 | -480 | 2,970 | 3,449 | 1.18% | +479 |
| APPLIED MATERIALS INC | 0 | 6,039 | +6,039 | 0 | 1,106 | 0.38% | +1,106 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 262 | +262 | 0 | 1,517 | 0.52% | +1,517 |
| BROADCOM INC COM(AVGO) | 0 | 5,836 | +5,836 | 0 | 1,609 | 0.55% | +1,609 |
| AIRBNB INC COM CL A | 0 | 3,156 | +3,156 | 0 | 418 | 0.14% | +418 |
| CISCO SYSTEMS INC(CSCO) | 53,579 | 53,033 | -546 | 3,306 | 3,679 | 1.26% | +373 |
| S&P 500 DR (SPDRS)(SPY) | 0 | 2,322 | +2,322 | 0 | 1,435 | 0.49% | +1,435 |
| AT&T INC.(T) | 125,197 | 133,652 | +8,455 | 3,541 | 3,868 | 1.32% | +327 |
| ALPHABET INC CL A(GOOG) | 0 | 11,094 | +11,094 | 0 | 1,955 | 0.67% | +1,955 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 0 | 6,139 | +6,139 | 0 | 1,555 | 0.53% | +1,555 |
| TAIWAN SEMICONDUCTOR SPONS ADR(TSM) | 0 | 4,351 | +4,351 | 0 | 985 | 0.34% | +985 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,197 | +5,197 | 0 | 572 | 0.20% | +572 |
| VANGUARD GROWTH ETF | 0 | 2,428 | +2,428 | 0 | 1,064 | 0.36% | +1,064 |
| SERVICENOW INC(NOW) | 0 | 389 | +389 | 0 | 400 | 0.14% | +400 |
| U S BANCORP NEW(USB) | 49,066 | 50,484 | +1,418 | 2,072 | 2,284 | 0.78% | +213 |
| JPMORGAN CHASE & CO(JPM) | 9,567 | 8,800 | -767 | 2,347 | 2,551 | 0.87% | +204 |
| ORACLE CORP(ORCL) | 0 | 4,747 | +4,747 | 0 | 1,038 | 0.36% | +1,038 |
| INTUIT INC(INTU) | 463 | 613 | +150 | 284 | 483 | 0.17% | +199 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 12,325 | 12,678 | +353 | 2,166 | 2,363 | 0.81% | +197 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 6,597 | +6,597 | 0 | 2,005 | 0.69% | +2,005 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,737 | +8,737 | 0 | 1,550 | 0.53% | +1,550 |
| WISDOMTREE TR US QTLY DIV GRT ETF(WT) | 1,714 | 3,644 | +1,930 | 137 | 305 | 0.10% | +168 |
| QUANTA SERVICES INC | 0 | 722 | +722 | 0 | 273 | 0.09% | +273 |
| FLEX LTD(FLEX) | 6,835 | 7,680 | +845 | 226 | 383 | 0.13% | +157 |
| DISNEY WALT CO COM(DIS) | 0 | 8,638 | +8,638 | 0 | 1,071 | 0.37% | +1,071 |
| NRG ENERGY INC(NRG) | 0 | 2,242 | +2,242 | 0 | 360 | 0.12% | +360 |
| NETFLIX INC(NFLX) | 341 | 347 | +6 | 318 | 465 | 0.16% | +147 |
| ADOBE INC COM(ADBE) | 0 | 2,696 | +2,696 | 0 | 1,043 | 0.36% | +1,043 |
| SCHWAB CHARLES CORP COM(SCHW) | 9,697 | 9,839 | +142 | 759 | 898 | 0.31% | +139 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 65,332 | +65,332 | 0 | 4,052 | 1.39% | +4,052 |
| EATON CORP PLC(ETN) | 0 | 1,125 | +1,125 | 0 | 402 | 0.14% | +402 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 3,657 | 4,277 | +620 | 339 | 467 | 0.16% | +128 |
| STRYKER CORPORATION COM(SYK) | 1,014 | 1,275 | +261 | 377 | 504 | 0.17% | +127 |
| VANGUARD INFORMATION TECHNOLOGY INDEX INF TECH ETF | 0 | 685 | +685 | 0 | 454 | 0.16% | +454 |
| PHILIP MORRIS INTL INC COM(PM) | 9,893 | 9,302 | -591 | 1,570 | 1,694 | 0.58% | +124 |
| IQVIA HLDGS INC COM(IQV) | 0 | 4,702 | +4,702 | 0 | 741 | 0.25% | +741 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,155 | +5,155 | 0 | 687 | 0.24% | +687 |
| ENBRIDGE INC COM(ENB) | 58,677 | 59,751 | +1,074 | 2,600 | 2,708 | 0.93% | +108 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,204 | +1,204 | 0 | 421 | 0.14% | +421 |
| SALESFORCE INC COM(CRM) | 0 | 3,779 | +3,779 | 0 | 1,030 | 0.35% | +1,030 |
| iSHARES S&P MIDCAP GROWTH INDEX | 0 | 7,402 | +7,402 | 0 | 673 | 0.23% | +673 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 14,918 | +14,918 | 0 | 3,252 | 1.11% | +3,252 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 15,600 | +15,600 | 0 | 1,463 | 0.50% | +1,463 |
| KLA CORPORATION COM(KLAC) | 0 | 336 | +336 | 0 | 301 | 0.10% | +301 |
| WW GRAINGER INC(GWW) | 217 | 292 | +75 | 214 | 304 | 0.10% | +89 |
| INVESCO QQQ TR UNIT SER ETF | 0 | 406 | +406 | 0 | 224 | 0.08% | +224 |
| GENUINE PARTS CO(GPC) | 16,251 | 16,682 | +431 | 1,936 | 2,024 | 0.69% | +88 |
| VANGUARD INTERMEDIATE TERM BD ETF | 2,571 | 3,551 | +980 | 197 | 275 | 0.09% | +78 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,814 | +3,814 | 0 | 1,124 | 0.38% | +1,124 |
| AUTODESK INCORPORATED | 0 | 1,445 | +1,445 | 0 | 447 | 0.15% | +447 |
| CSX CORP(CSX) | 0 | 29,852 | +29,852 | 0 | 974 | 0.33% | +974 |
| SYSCO CORP(SYY) | 0 | 975 | +975 | 0 | 74 | 0.03% | +74 |
| HUBBELL INCORPORATED(HUBB) | 0 | 415 | +415 | 0 | 169 | 0.06% | +169 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,324 | +4,324 | 0 | 289 | 0.10% | +289 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 12,522 | +12,522 | 0 | 299 | 0.10% | +299 |
| MORGAN STANLEY(MS) | 0 | 2,012 | +2,012 | 0 | 283 | 0.10% | +283 |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0 | 443 | +443 | 0 | 60 | 0.02% | +60 |
| BANK OF AMERICA CORP | 16,210 | 15,557 | -653 | 676 | 736 | 0.25% | +60 |
| INVESCO EXCHNG TRADED FD TR II S&P500 LO | 54,533 | 57,103 | +2,570 | 1,259 | 1,319 | 0.45% | +60 |
| T ROWE PRICE ETF INC US EQUITY ETF US EQUI RESH ETF | 0 | 1,500 | +1,500 | 0 | 58 | 0.02% | +58 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,792 | +1,792 | 0 | 350 | 0.12% | +350 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 3,165 | +3,165 | 0 | 228 | 0.08% | +228 |
| CITIGROUP INC(C) | 0 | 3,638 | +3,638 | 0 | 310 | 0.11% | +310 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 981 | +981 | 0 | 283 | 0.10% | +283 |
| ANALOG DEVICES INC COM(ADI) | 0 | 231 | +231 | 0 | 55 | 0.02% | +55 |
| AIR PRODUCTS & CHEMICALS INC | 1,268 | 1,490 | +222 | 374 | 420 | 0.14% | +46 |
| BLACKROCK INC COM(BLK) | 1,205 | 1,131 | -74 | 1,141 | 1,187 | 0.41% | +46 |
| TESLA INC COM(TSLA) | 836 | 825 | -11 | 217 | 262 | 0.09% | +45 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 3,116 | 3,150 | +34 | 187 | 231 | 0.08% | +45 |
| APTIV PLC COM SHS(APTV) | 0 | 2,486 | +2,486 | 0 | 170 | 0.06% | +170 |
| LOWES COMPANIES INC(LOW) | 0 | 1,001 | +1,001 | 0 | 222 | 0.08% | +222 |
| NASDAQ INC(NDAQ) | 0 | 506 | +506 | 0 | 45 | 0.02% | +45 |
| BLACKSTONE INC COM(BX) | 0 | 321 | +321 | 0 | 48 | 0.02% | +48 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 2,343 | +2,343 | 0 | 60 | 0.02% | +60 |
| AMERICAN HEALTHCARE REIT INC COM REIT(AHR) | 0 | 1,021 | +1,021 | 0 | 38 | 0.01% | +38 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,723 | +1,723 | 0 | 401 | 0.14% | +401 |
| MCKESSON CORP(MCK) | 368 | 388 | +20 | 248 | 284 | 0.10% | +37 |
| SPDR SER TR BLOOMBERG INTL T ST INTL BBG ETF | 0 | 5,959 | +5,959 | 0 | 140 | 0.05% | +140 |
| CBRE GROUP INC(CBRE) | 0 | 3,419 | +3,419 | 0 | 479 | 0.16% | +479 |
| CELANESE CORP DEL COM(CE) | 0 | 1,238 | +1,238 | 0 | 68 | 0.02% | +68 |
| VANGUARD TOTAL INTL STOCK ET | 0 | 5,948 | +5,948 | 0 | 411 | 0.14% | +411 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 2,652 | +2,652 | 0 | 139 | 0.05% | +139 |
| VISA INC COM CL A(V) | 4,455 | 4,485 | +30 | 1,561 | 1,592 | 0.54% | +31 |
| ISHARES BITCOIN TRUST ETF SHS BEN ETF(IBIT) | 0 | 500 | +500 | 0 | 31 | 0.01% | +31 |
| SPDR GOLD TRUST GOLD SHS ETF(GLD) | 3,172 | 3,098 | -74 | 914 | 944 | 0.32% | +30 |
| JABIL INC(JBL) | 370 | 370 | 0 | 50 | 81 | 0.03% | +30 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 570 | +570 | 0 | 214 | 0.07% | +214 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 0 | 17,547 | +17,547 | 0 | 1,741 | 0.60% | +1,741 |
| ISHARES TR SHORT TREAS BD | 0 | 254 | +254 | 0 | 28 | 0.01% | +28 |
| VANGUARD BD INDEX FD INC | 0 | 356 | +356 | 0 | 28 | 0.01% | +28 |
| UNITED RENTALS INC(URI) | 0 | 193 | +193 | 0 | 145 | 0.05% | +145 |