Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 17,538 | 17,484 | -54 | 7 | 9 | 6.66% | +2 |
| ISHARES TR | 22,651 | 23,050 | +399 | 13 | 14 | 10.95% | +2 |
| BROADCOM INC(AVGO) | 7,464 | 7,355 | -109 | 1 | 2 | 1.55% | +1 |
| VANGUARD SPECIALIZED FUNDS | 66,199 | 66,199 | 0 | 13 | 14 | 10.37% | +1 |
| NVIDIA CORPORATION(NVDA) | 8,547 | 8,548 | +1 | 1 | 1 | 1.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 9,296 | 9,281 | -15 | 2 | 3 | 2.06% | 0 |
| META PLATFORMS INC(META) | 627 | 1,038 | +411 | 0 | 1 | 0.59% | 0 |
| VANGUARD WHITEHALL FDS | 16,582 | 19,693 | +3,111 | 1 | 2 | 1.21% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 6,705 | 6,705 | 0 | 1 | 2 | 1.38% | 0 |
| INVESCO QQQ TR | 3,490 | 3,492 | +2 | 2 | 2 | 1.47% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,811 | 19,392 | +581 | 3 | 4 | 2.70% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,694 | 5,694 | 0 | 2 | 2 | 1.78% | 0 |
| ISHARES TR | 0 | 3,077 | +3,077 | 0 | 0 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 9,945 | 9,949 | +4 | 2 | 2 | 1.34% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 920 | +920 | 0 | 0 | 0.16% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 728 | +728 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 6,919 | 6,919 | 0 | 2 | 2 | 1.61% | 0 |
| AMAZON COM INC(AMZN) | 6,592 | 6,592 | 0 | 1 | 1 | 1.11% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 29,549 | 35,450 | +5,901 | 1 | 1 | 0.72% | 0 |
| ISHARES TR | 2,286 | 2,287 | +1 | 1 | 1 | 0.74% | 0 |
| NOVARTIS AG(NVS) | 14,986 | 14,986 | 0 | 2 | 2 | 1.39% | 0 |
| BANK AMERICA CORP | 23,328 | 23,494 | +166 | 1 | 1 | 0.85% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 803 | +3 | 0 | 1 | 0.44% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 866 | 842 | -24 | 0 | 0 | 0.33% | 0 |
| KKR & CO INC(KKR) | 7,000 | 7,000 | 0 | 1 | 1 | 0.71% | 0 |
| ISHARES TR | 4,989 | 5,829 | +840 | 0 | 1 | 0.40% | 0 |
| NETFLIX INC(NFLX) | 255 | 255 | 0 | 0 | 0 | 0.26% | 0 |
| VANGUARD INDEX FDS | 4,665 | 4,665 | 0 | 1 | 1 | 1.00% | 0 |
| VANECK ETF TRUST CLO ETF | 5,299 | 7,062 | +1,763 | 0 | 0 | 0.29% | 0 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 0 | 1 | 0.44% | 0 |
| ATLANTA BRAVES HLDGS INC | 12,894 | 12,894 | 0 | 1 | 1 | 0.46% | 0 |
| AT&T INC(T) | 128,230 | 128,230 | 0 | 4 | 4 | 2.84% | 0 |
| ISHARES TR(IBIT) | 5,359 | 5,359 | 0 | 0 | 0 | 0.25% | 0 |
| WISDOMTREE TR(WT) | 16,221 | 16,263 | +42 | 1 | 1 | 1.04% | 0 |
| WELLS FARGO CO NEW(WFC) | 7,530 | 7,545 | +15 | 1 | 1 | 0.46% | 0 |
| APPLIED MATLS INC | 1,650 | 1,650 | 0 | 0 | 0 | 0.23% | 0 |
| ALPHABET INC(GOOG) | 3,308 | 3,261 | -47 | 1 | 1 | 0.44% | 0 |
| BLACKSTONE INC(BX) | 5,406 | 5,414 | +8 | 1 | 1 | 0.62% | 0 |
| INVESCO EXCH TRADED FD TR II | 7,855 | 7,855 | 0 | 0 | 0 | 0.38% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 9,622 | 9,622 | 0 | 0 | 0 | 0.32% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 4,689 | 4,689 | 0 | 0 | 0 | 0.29% | 0 |
| MORGAN STANLEY(MS) | 2,194 | 2,167 | -27 | 0 | 0 | 0.23% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,942 | 7,948 | +6 | 1 | 1 | 0.43% | 0 |
| ISHARES TR CORE DIV GRWTH | 16,661 | 16,671 | +10 | 1 | 1 | 0.82% | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,611 | 4,615 | +4 | 1 | 1 | 0.45% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,802 | 1,770 | -32 | 0 | 0 | 0.25% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 952 | 954 | +2 | 0 | 0 | 0.20% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,651 | 3,691 | +40 | 0 | 0 | 0.24% | 0 |
| ISHARES TR MSCI INTL QUALTY | 7,209 | 7,282 | +73 | 0 | 0 | 0.24% | 0 |
| QUALCOMM INC(QCOM) | 2,125 | 2,195 | +70 | 0 | 0 | 0.27% | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,958 | 1,958 | 0 | 0 | 0 | 0.27% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,388 | 8,405 | +17 | 0 | 0 | 0.34% | 0 |
| ISHARES TR | 4,030 | 4,035 | +5 | 0 | 0 | 0.34% | 0 |
| DOVER CORP(DOV) | 2,418 | 2,418 | 0 | 0 | 0 | 0.34% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 1,001 | 0 | 0 | 0 | 0.36% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 23,551 | 23,551 | 0 | 0 | 0 | 0.21% | 0 |
| AIRBNB INC | 2,114 | 2,028 | -86 | 0 | 0 | 0.21% | 0 |
| SPDR SER TR ST INTER ETF | 36,896 | 37,118 | +222 | 1 | 1 | 0.82% | 0 |
| VANGUARD WHITEHALL FDS | 3,097 | 3,097 | 0 | 0 | 0 | 0.32% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,314 | 2,314 | 0 | 0 | 0 | 0.17% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 6,531 | 6,010 | -521 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 1,707 | 1,713 | +6 | 0 | 0 | 0.26% | 0 |
| FIDELITY MERRIMACK STR TR | 29,429 | 29,553 | +124 | 1 | 1 | 1.03% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,194 | 8,194 | 0 | 1 | 1 | 0.52% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,401 | 14,401 | 0 | 1 | 1 | 0.88% | 0 |
| TJX COS INC NEW(TJX) | 5,854 | 5,837 | -17 | 1 | 1 | 0.55% | 0 |
| VANGUARD INDEX FDS | 2,127 | 2,127 | 0 | 0 | 0 | 0.27% | 0 |
| VANGUARD INDEX FDS | 1,871 | 1,871 | 0 | 0 | 0 | 0.25% | 0 |
| BYLINE BANCORP INC(BY) | 11,325 | 11,325 | 0 | 0 | 0 | 0.23% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 12,125 | 12,235 | +110 | 1 | 1 | 0.44% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,607 | 8,679 | +72 | 0 | 0 | 0.34% | 0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,300 | 4,300 | 0 | 0 | 0 | 0.34% | 0 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 5,313 | 5,313 | 0 | 0 | 0 | 0.19% | 0 |
| CROWN CASTLE INC(CCI) | 1,966 | 2,009 | +43 | 0 | 0 | 0.16% | 0 |
| ISHARES TR FLTG RATE NT ETF | 15,705 | 15,705 | 0 | 1 | 1 | 0.61% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,074 | 1,052 | -22 | 0 | 0 | 0.18% | -0 |
| BHP GROUP LTD | 10,000 | 10,000 | 0 | 0 | 0 | 0.37% | -0 |
| COCA COLA CO(KO) | 4,200 | 4,200 | 0 | 0 | 0 | 0.23% | -0 |
| ISHARES TR | 7,559 | 6,963 | -596 | 2 | 2 | 1.15% | -0 |
| VANGUARD INDEX FDS | 4,467 | 4,476 | +9 | 0 | 0 | 0.31% | -0 |
| NOVO-NORDISK A S(NVO) | 4,919 | 4,889 | -30 | 0 | 0 | 0.26% | -0 |
| EQUINIX INC(EQIX) | 265 | 265 | 0 | 0 | 0 | 0.16% | -0 |
| INVESCO EXCH TRADED FD TR II | 98,002 | 98,322 | +320 | 1 | 1 | 0.84% | -0 |
| ALTRIA GROUP INC(MO) | 5,169 | 5,169 | 0 | 0 | 0 | 0.23% | -0 |
| MEDTRONIC PLC(MDT) | 3,473 | 3,473 | 0 | 0 | 0 | 0.23% | -0 |
| CHUBB LIMITED COM | 712 | 712 | 0 | 0 | 0 | 0.16% | -0 |
| CISCO SYS INC(CSCO) | 4,688 | 3,988 | -700 | 0 | 0 | 0.21% | -0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,909 | 9,909 | 0 | 0 | 0 | 0.23% | -0 |
| PROLOGIS INC.(PLD) | 2,008 | 1,967 | -41 | 0 | 0 | 0.16% | -0 |
| ASTRAZENECA PLC(AZN) | 5,172 | 5,172 | 0 | 0 | 0 | 0.28% | -0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,154 | 1,154 | 0 | 0 | 0 | 0.22% | -0 |
| ISHARES TR MSCI USA MIN ETF | 3,650 | 3,373 | -277 | 0 | 0 | 0.24% | -0 |
| PEMBINA PIPELINE CORP(PBA) | 7,250 | 7,050 | -200 | 0 | 0 | 0.20% | -0 |
| SUNCOR ENERGY INC NEW(SU) | 25,142 | 25,142 | 0 | 1 | 1 | 0.72% | -0 |
| PROCTER AND GAMBLE CO(PG) | 3,544 | 3,551 | +7 | 1 | 1 | 0.43% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 3,826 | 3,826 | 0 | 1 | 0 | 0.38% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,422 | 0 | 1 | 1 | 0.53% | -0 |
| GENERAL MLS INC(GIS) | 8,584 | 8,584 | 0 | 1 | 0 | 0.34% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,037 | 9,337 | -700 | 1 | 1 | 0.72% | -0 |
| RTX CORPORATION(RTX) | 2,639 | 1,897 | -742 | 0 | 0 | 0.21% | -0 |