Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 187,580 | +187,580 | 0 | 9,479 | 4.33% | +9,479 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 151,320 | 398,084 | +246,764 | 4,754 | 13,379 | 6.12% | +8,625 |
| ISHARES TR | 0 | 55,718 | +55,718 | 0 | 23,657 | 10.82% | +23,657 |
| VANGUARD INDEX FDS | 37,485 | 76,270 | +38,785 | 6,475 | 13,553 | 6.20% | +7,078 |
| ISHARES TR US TREAS BD ETF | 0 | 193,020 | +193,020 | 0 | 4,436 | 2.03% | +4,436 |
| BLACKROCK ETF TRUST II | 0 | 52,436 | +52,436 | 0 | 2,771 | 1.27% | +2,771 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 41,995 | +41,995 | 0 | 2,567 | 1.17% | +2,567 |
| JPMORGAN CHASE & CO.(JPM) | 44,477 | 44,208 | -269 | 10,910 | 12,816 | 5.86% | +1,906 |
| VANGUARD INDEX FDS | 0 | 24,974 | +24,974 | 0 | 14,229 | 6.51% | +14,229 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 18,844 | +18,844 | 0 | 1,026 | 0.47% | +1,026 |
| ISHARES INC EMNG MKTS EQT | 0 | 13,844 | +13,844 | 0 | 721 | 0.33% | +721 |
| CITIGROUP INC(C) | 32,966 | 34,541 | +1,575 | 2,340 | 2,940 | 1.34% | +600 |
| MICROSOFT CORP(MSFT) | 0 | 4,589 | +4,589 | 0 | 2,283 | 1.04% | +2,283 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 9,632 | +9,632 | 0 | 491 | 0.22% | +491 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,591 | +7,591 | 0 | 1,199 | 0.55% | +1,199 |
| BROADCOM INC(AVGO) | 0 | 3,651 | +3,651 | 0 | 1,006 | 0.46% | +1,006 |
| APA CORPORATION(APA) | 0 | 19,750 | +19,750 | 0 | 361 | 0.17% | +361 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,548 | +6,548 | 0 | 4,057 | 1.86% | +4,057 |
| PACER FDS TR METAURUS CAP 400 | 15,300 | 20,600 | +5,300 | 567 | 823 | 0.38% | +256 |
| PFIZER INC(PFE) | 8,285 | 18,757 | +10,472 | 210 | 455 | 0.21% | +245 |
| VANGUARD BD INDEX FDS | 0 | 2,912 | +2,912 | 0 | 229 | 0.10% | +229 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,440 | +4,440 | 0 | 225 | 0.10% | +225 |
| DBX ETF TR | 0 | 7,738 | +7,738 | 0 | 223 | 0.10% | +223 |
| EATON CORP PLC(ETN) | 0 | 2,953 | +2,953 | 0 | 1,054 | 0.48% | +1,054 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37 | +37 | 0 | 214 | 0.10% | +214 |
| NXP SEMICONDUCTORS N V COM | 0 | 930 | +930 | 0 | 204 | 0.09% | +204 |
| ORACLE CORP(ORCL) | 0 | 922 | +922 | 0 | 202 | 0.09% | +202 |
| MCKESSON CORP(MCK) | 0 | 274 | +274 | 0 | 201 | 0.09% | +201 |
| ISHARES TR CONV BD ETF | 48,113 | 46,460 | -1,653 | 4,023 | 4,186 | 1.91% | +163 |
| MARATHON PETE CORP(MPC) | 8,161 | 8,045 | -116 | 1,189 | 1,336 | 0.61% | +147 |
| ISHARES TR | 4,476 | 4,376 | -100 | 629 | 758 | 0.35% | +130 |
| INVESCO QQQ TR | 0 | 1,656 | +1,656 | 0 | 914 | 0.42% | +914 |
| WALMART INC(WMT) | 17,258 | 16,783 | -475 | 1,519 | 1,641 | 0.75% | +122 |
| ALPHABET INC(GOOG) | 0 | 5,311 | +5,311 | 0 | 936 | 0.43% | +936 |
| TRANE TECHNOLOGIES PLC(TT) | 1,460 | 1,348 | -112 | 493 | 591 | 0.27% | +98 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 5,029 | +5,029 | 0 | 771 | 0.35% | +771 |
| JOHNSON CTLS INTL PLC SHS | 3,572 | 3,315 | -257 | 287 | 351 | 0.16% | +64 |
| AMAZON COM INC(AMZN) | 0 | 3,118 | +3,118 | 0 | 684 | 0.31% | +684 |
| META PLATFORMS INC(META) | 759 | 675 | -84 | 437 | 498 | 0.23% | +61 |
| ISHARES TR | 1,299 | 1,299 | 0 | 398 | 441 | 0.20% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,519 | 1,385 | -134 | 314 | 351 | 0.16% | +37 |
| CISCO SYS INC(CSCO) | 5,597 | 5,467 | -130 | 345 | 379 | 0.17% | +34 |
| VANGUARD INDEX FDS | 7,579 | 7,084 | -495 | 1,960 | 1,990 | 0.91% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,792 | 1,783 | -9 | 235 | 263 | 0.12% | +28 |
| ISHARES TR | 4,161 | 4,124 | -37 | 327 | 353 | 0.16% | +26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,415 | 1,403 | -12 | 279 | 305 | 0.14% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,228 | 2,206 | -22 | 215 | 239 | 0.11% | +25 |
| ISHARES TR | 5,126 | 4,777 | -349 | 625 | 645 | 0.29% | +20 |
| FIFTH THIRD BANCORP(FITB) | 15,767 | 15,415 | -352 | 624 | 640 | 0.29% | +16 |
| WEBSTER FINL CORP(WBS) | 4,200 | 4,200 | 0 | 217 | 229 | 0.10% | +13 |
| VANGUARD WHITEHALL FDS | 5,063 | 4,989 | -74 | 653 | 665 | 0.30% | +12 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,000 | 3,000 | 0 | 373 | 382 | 0.17% | +9 |
| CENTERPOINT ENERGY INC(CNP) | 13,630 | 13,636 | +6 | 494 | 501 | 0.23% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,347 | 16,211 | -1,136 | 687 | 694 | 0.32% | +7 |
| QUALCOMM INC(QCOM) | 2,069 | 2,036 | -33 | 318 | 324 | 0.15% | +6 |
| TJX COS INC NEW(TJX) | 1,924 | 1,945 | +21 | 234 | 240 | 0.11% | +6 |
| NISOURCE INC(NI) | 5,826 | 5,826 | 0 | 234 | 235 | 0.11% | +1 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,740 | 2,740 | 0 | 284 | 284 | 0.13% | 0 |
| ISHARES TR | 3,242 | 3,229 | -13 | 321 | 320 | 0.15% | -0 |
| UNUM GROUP(UNM) | 4,190 | 4,190 | 0 | 341 | 338 | 0.15% | -3 |
| VANGUARD INDEX FDS | 0 | 24,304 | +24,304 | 0 | 4,684 | 2.14% | +4,684 |
| S&P GLOBAL INC(SPGI) | 435 | 410 | -25 | 221 | 216 | 0.10% | -5 |
| PIMCO ETF TR MUNI INCOME OPP | 12,000 | 12,000 | 0 | 537 | 531 | 0.24% | -6 |
| REPUBLIC SVCS INC(RSG) | 879 | 831 | -48 | 213 | 205 | 0.09% | -8 |
| CHEMOMAB THERAPEUTICS LTD | 11,000 | 0 | -11,000 | 12 | 0 | — | -12 |
| BANK AMERICA CORP | 700 | 700 | 0 | 864 | 849 | 0.39% | -15 |
| SALESFORCE INC(CRM) | 0 | 1,245 | +1,245 | 0 | 340 | 0.16% | +340 |
| CME GROUP INC(CME) | 2,253 | 2,109 | -144 | 598 | 581 | 0.27% | -16 |
| WASTE MGMT INC DEL(WM) | 1,667 | 1,611 | -56 | 386 | 369 | 0.17% | -17 |
| AUTOMATIC DATA PROCESSING IN | 1,480 | 1,410 | -70 | 454 | 437 | 0.20% | -18 |
| ABBVIE INC(ABBV) | 1,098 | 1,136 | +38 | 230 | 211 | 0.10% | -19 |
| ISHARES TR | 6,742 | 6,426 | -316 | 1,269 | 1,248 | 0.57% | -20 |
| PORTLAND GEN ELEC CO(POR) | 5,100 | 5,000 | -100 | 230 | 206 | 0.09% | -24 |
| ALLSTATE CORP(ALL) | 2,857 | 2,819 | -38 | 595 | 570 | 0.26% | -24 |
| VISA INC(V) | 942 | 858 | -84 | 330 | 305 | 0.14% | -26 |
| DARDEN RESTAURANTS INC(DRI) | 1,602 | 1,404 | -198 | 333 | 306 | 0.14% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,498 | 7,309 | -1,189 | 323 | 295 | 0.13% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,739 | 36,152 | -2,587 | 1,460 | 1,431 | 0.65% | -29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,776 | 2,770 | -6 | 405 | 373 | 0.17% | -32 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,721 | 1,436 | -285 | 297 | 263 | 0.12% | -33 |
| HOME DEPOT INC(HD) | 1,481 | 1,386 | -95 | 543 | 508 | 0.23% | -35 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 14,655 | +14,655 | 0 | 655 | 0.30% | +655 |
| AIR PRODS & CHEMS INC | 1,073 | 981 | -92 | 317 | 277 | 0.13% | -40 |
| COMCAST CORP NEW(CCZ) | 7,275 | 6,405 | -870 | 268 | 229 | 0.10% | -40 |
| UNION PAC CORP(UNP) | 3,204 | 3,113 | -91 | 757 | 716 | 0.33% | -41 |
| PRUDENTIAL FINL INC(PFH) | 10,128 | 10,128 | 0 | 1,131 | 1,088 | 0.50% | -43 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,448 | 1,405 | -43 | 636 | 592 | 0.27% | -43 |
| INVESCO EXCH TRADED FD TR II | 6,438 | 5,941 | -497 | 481 | 433 | 0.20% | -48 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,292 | 3,018 | -274 | 308 | 256 | 0.12% | -52 |
| GOLDMAN SACHS ETF TR | 0 | 3,851 | +3,851 | 0 | 467 | 0.21% | +467 |
| MEDTRONIC PLC(MDT) | 3,476 | 2,912 | -564 | 315 | 256 | 0.12% | -59 |
| CHUBB LIMITED COM | 1,843 | 1,705 | -138 | 558 | 496 | 0.23% | -62 |
| CHEVRON CORP NEW(CVX) | 1,826 | 1,674 | -152 | 305 | 240 | 0.11% | -66 |
| JOHNSON & JOHNSON(JNJ) | 4,309 | 4,187 | -122 | 715 | 640 | 0.29% | -75 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,896 | 9,380 | -1,516 | 494 | 406 | 0.19% | -88 |
| VANGUARD MUN BD FDS | 19,263 | 17,579 | -1,684 | 956 | 862 | 0.39% | -94 |
| MERCK & CO INC(MRK) | 4,695 | 4,061 | -634 | 425 | 325 | 0.15% | -100 |
| COCA COLA CO(KO) | 5,255 | 3,885 | -1,370 | 379 | 277 | 0.13% | -102 |
| UNITEDHEALTH GROUP INC(UNH) | 697 | 799 | +102 | 365 | 249 | 0.11% | -116 |
| CONOCOPHILLIPS(COP) | 8,009 | 7,297 | -712 | 841 | 655 | 0.30% | -186 |