Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 25,253 | +25,253 | 0 | 12,562 | 4.91% | +12,562 |
| BROADCOM INC(AVGO) | 0 | 16,786 | +16,786 | 0 | 4,627 | 1.81% | +4,627 |
| ISHARES TR | 0 | 96,263 | +96,263 | 0 | 10,599 | 4.14% | +10,599 |
| GE AEROSPACE(GE) | 2,821 | 7,430 | +4,609 | 565 | 1,912 | 0.75% | +1,348 |
| DBX ETF TR | 153,768 | 166,791 | +13,023 | 8,249 | 9,376 | 3.66% | +1,127 |
| VANGUARD TAX-MANAGED FDS | 197,017 | 192,776 | -4,241 | 10,014 | 10,990 | 4.29% | +976 |
| VANGUARD INDEX FDS | 0 | 18,989 | +18,989 | 0 | 5,314 | 2.08% | +5,314 |
| JPMORGAN CHASE & CO.(JPM) | 17,296 | 17,331 | +35 | 4,243 | 5,024 | 1.96% | +782 |
| INVESCO QQQ TR | 0 | 9,675 | +9,675 | 0 | 5,337 | 2.09% | +5,337 |
| WISDOMTREE TR(WT) | 80,256 | 79,191 | -1,065 | 3,877 | 4,375 | 1.71% | +497 |
| ANALOG DEVICES INC(ADI) | 0 | 12,014 | +12,014 | 0 | 2,860 | 1.12% | +2,860 |
| VANGUARD INDEX FDS | 0 | 5,836 | +5,836 | 0 | 2,559 | 1.00% | +2,559 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,941 | +4,941 | 0 | 1,119 | 0.44% | +1,119 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 75,957 | +75,957 | 0 | 1,270 | 0.50% | +1,270 |
| VANGUARD INTL EQUITY INDEX F | 89,536 | 88,733 | -803 | 4,052 | 4,389 | 1.71% | +336 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,009 | 7,889 | -120 | 1,992 | 2,326 | 0.91% | +334 |
| ISHARES TR | 0 | 43,665 | +43,665 | 0 | 3,973 | 1.55% | +3,973 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,201 | 1,360 | +159 | 796 | 1,090 | 0.43% | +294 |
| EMERSON ELEC CO(EMR) | 0 | 13,617 | +13,617 | 0 | 1,816 | 0.71% | +1,816 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,745 | +5,745 | 0 | 908 | 0.35% | +908 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,382 | 7,284 | -98 | 1,545 | 1,827 | 0.71% | +282 |
| PROSHARES TR S&P 500 HIGH ETF | 12,937 | 19,459 | +6,522 | 545 | 826 | 0.32% | +281 |
| BLACKROCK INC(BLK) | 0 | 3,607 | +3,607 | 0 | 3,785 | 1.48% | +3,785 |
| CISCO SYS INC(CSCO) | 28,778 | 29,131 | +353 | 1,776 | 2,021 | 0.79% | +245 |
| ISHARES TR | 0 | 63,429 | +63,429 | 0 | 12,395 | 4.84% | +12,395 |
| FIDELITY COVINGTON TRUST | 0 | 5,587 | +5,587 | 0 | 232 | 0.09% | +232 |
| ISHARES TR | 0 | 2,425 | +2,425 | 0 | 217 | 0.08% | +217 |
| GRANITESHARES GOLD TR(BAR) | 0 | 28,536 | +28,536 | 0 | 931 | 0.36% | +931 |
| GRAINGER W W INC(GWW) | 0 | 1,641 | +1,641 | 0 | 1,707 | 0.67% | +1,707 |
| ISHARES TR | 0 | 1,707 | +1,707 | 0 | 725 | 0.28% | +725 |
| SCHWAB STRATEGIC TR | 95,359 | 108,017 | +12,658 | 2,666 | 2,862 | 1.12% | +196 |
| ENBRIDGE INC(ENB) | 0 | 4,238 | +4,238 | 0 | 192 | 0.08% | +192 |
| ISHARES TR | 0 | 22,702 | +22,702 | 0 | 3,020 | 1.18% | +3,020 |
| WALMART INC(WMT) | 19,372 | 19,214 | -158 | 1,701 | 1,879 | 0.73% | +178 |
| VANGUARD INDEX FDS | 3,753 | 3,821 | +68 | 918 | 1,087 | 0.42% | +169 |
| GE VERNOVA INC(GEV) | 0 | 700 | +700 | 0 | 370 | 0.14% | +370 |
| CITIGROUP INC(C) | 12,636 | 12,404 | -232 | 897 | 1,056 | 0.41% | +159 |
| VANGUARD INDEX FDS | 0 | 5,195 | +5,195 | 0 | 1,579 | 0.62% | +1,579 |
| MARATHON PETE CORP(MPC) | 6,775 | 6,853 | +78 | 987 | 1,138 | 0.44% | +151 |
| ISHARES TR | 0 | 41,160 | +41,160 | 0 | 5,087 | 1.99% | +5,087 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,585 | +1,585 | 0 | 980 | 0.38% | +980 |
| SPDR GOLD TR(GLD) | 6,363 | 6,436 | +73 | 1,833 | 1,962 | 0.77% | +128 |
| VANGUARD INDEX FDS | 3,024 | 3,209 | +185 | 761 | 889 | 0.35% | +127 |
| GENERAL DYNAMICS CORP(GD) | 6,974 | 6,937 | -37 | 1,901 | 2,023 | 0.79% | +122 |
| ISHARES TR | 0 | 39,418 | +39,418 | 0 | 3,922 | 1.53% | +3,922 |
| VANGUARD INDEX FDS | 17,051 | 17,340 | +289 | 2,945 | 3,065 | 1.20% | +119 |
| ISHARES TR | 11,285 | 12,306 | +1,021 | 1,022 | 1,140 | 0.45% | +117 |
| COSTCO WHSL CORP NEW(COST) | 2,605 | 2,586 | -19 | 2,464 | 2,560 | 1.00% | +96 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,646 | 7,926 | +280 | 537 | 628 | 0.25% | +91 |
| JOHNSON CTLS INTL PLC SHS | 3,500 | 3,500 | 0 | 280 | 370 | 0.14% | +89 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 19,966 | 19,672 | -294 | 557 | 645 | 0.25% | +87 |
| VANGUARD INDEX FDS | 4,814 | 5,046 | +232 | 897 | 984 | 0.38% | +87 |
| META PLATFORMS INC(META) | 0 | 533 | +533 | 0 | 393 | 0.15% | +393 |
| EATON CORP PLC(ETN) | 0 | 942 | +942 | 0 | 336 | 0.13% | +336 |
| ISHARES TR | 0 | 29,039 | +29,039 | 0 | 2,342 | 0.91% | +2,342 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,018 | +1,018 | 0 | 338 | 0.13% | +338 |
| PIMCO EQUITY SER RAFI DYN MULTI | 26,275 | 25,423 | -852 | 840 | 914 | 0.36% | +74 |
| ISHARES TR | 3,507 | 3,774 | +267 | 660 | 733 | 0.29% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,908 | 11,740 | -168 | 2,063 | 2,134 | 0.83% | +71 |
| HONEYWELL INTL INC(HON) | 0 | 1,932 | +1,932 | 0 | 450 | 0.18% | +450 |
| PHILIP MORRIS INTL INC(PM) | 2,463 | 2,463 | 0 | 391 | 449 | 0.18% | +58 |
| VANGUARD INDEX FDS | 7,709 | 7,875 | +166 | 1,238 | 1,295 | 0.51% | +58 |
| ISHARES TR | 0 | 7,204 | +7,204 | 0 | 787 | 0.31% | +787 |
| AMAZON COM INC(AMZN) | 0 | 1,841 | +1,841 | 0 | 404 | 0.16% | +404 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,495 | 32,609 | +1,114 | 1,800 | 1,854 | 0.72% | +54 |
| MORGAN STANLEY(MS) | 0 | 2,033 | +2,033 | 0 | 286 | 0.11% | +286 |
| RTX CORPORATION(RTX) | 4,622 | 4,526 | -96 | 612 | 661 | 0.26% | +49 |
| RPM INTL INC(RPM) | 5,138 | 5,826 | +688 | 594 | 640 | 0.25% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,024 | +1,024 | 0 | 259 | 0.10% | +259 |
| ISHARES U S ETF TR | 206,433 | 216,801 | +10,368 | 4,217 | 4,260 | 1.66% | +43 |
| ISHARES TR | 0 | 11,734 | +11,734 | 0 | 728 | 0.28% | +728 |
| VANGUARD INTL EQUITY INDEX F | 5,843 | 5,886 | +43 | 354 | 396 | 0.15% | +41 |
| BANK AMERICA CORP | 4,878 | 5,172 | +294 | 204 | 245 | 0.10% | +41 |
| LINDE PLC(LIN) | 5,130 | 5,163 | +33 | 2,389 | 2,422 | 0.95% | +34 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,433 | +3,433 | 0 | 251 | 0.10% | +251 |
| VANGUARD INDEX FDS | 0 | 1,185 | +1,185 | 0 | 338 | 0.13% | +338 |
| SAP SE(SAP) | 0 | 2,336 | +2,336 | 0 | 710 | 0.28% | +710 |
| ALPHABET INC(GOOG) | 1,440 | 1,440 | 0 | 223 | 254 | 0.10% | +31 |
| ISHARES GOLD TR(IAU) | 7,629 | 7,670 | +41 | 450 | 478 | 0.19% | +28 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,942 | +1,942 | 0 | 223 | 0.09% | +223 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,900 | +1,900 | 0 | 257 | 0.10% | +257 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,227 | +1,227 | 0 | 314 | 0.12% | +314 |
| PACER FDS TR US SM CAP CA ETF | 5,498 | 5,633 | +135 | 206 | 224 | 0.09% | +18 |
| ABBOTT LABS | 20,747 | 20,365 | -382 | 2,752 | 2,770 | 1.08% | +18 |
| DEERE & CO(DE) | 451 | 450 | -1 | 212 | 229 | 0.09% | +17 |
| VANGUARD INDEX FDS | 0 | 1,063 | +1,063 | 0 | 252 | 0.10% | +252 |
| 3M CO(MMM) | 2,626 | 2,626 | 0 | 386 | 400 | 0.16% | +14 |
| SMITH & NEPHEW PLC(SNN) | 21,991 | 20,753 | -1,238 | 624 | 636 | 0.25% | +12 |
| LATTICE STRATEGIES TR | 7,876 | 7,441 | -435 | 244 | 254 | 0.10% | +10 |
| ALPS ETF TR SECTR DIV DOGS | 10,350 | 10,627 | +277 | 601 | 611 | 0.24% | +9 |
| FIDELITY COVINGTON TRUST | 4,960 | 4,960 | 0 | 253 | 261 | 0.10% | +8 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,382 | +9,382 | 0 | 517 | 0.20% | +517 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,141 | 5,490 | +349 | 399 | 404 | 0.16% | +5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,280 | 2,275 | -5 | 196 | 200 | 0.08% | +4 |
| CARLISLE COS INC(CSL) | 1,024 | 939 | -85 | 349 | 351 | 0.14% | +2 |
| VISA INC(V) | 0 | 691 | +691 | 0 | 245 | 0.10% | +245 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 198 | 0.08% | +198 |
| HOME DEPOT INC(HD) | 0 | 755 | +755 | 0 | 277 | 0.11% | +277 |
| ISHARES TR | 0 | 5,246 | +5,246 | 0 | 520 | 0.20% | +520 |
| ALTRIA GROUP INC(MO) | 3,410 | 3,410 | 0 | 205 | 200 | 0.08% | -5 |