Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 22,651 | 23,050 | +399 | $12.7K | $14.3K | 10.95% | +$1.6K |
| Vanguard Specialized FundsDIV APP ETF | 66,199 | 66,199 | 0 | $12.8K | $13.5K | 10.37% | +$707 |
| Microsoft Corporation(MSFT) | 17,538 | 17,484 | -54 | $6.6K | $8.7K | 6.66% | +$2.1K |
| Union Pacific Corporation(UNP) | 23,962 | 23,711 | -251 | $5.7K | $5.5K | 4.17% | -$206 |
| Apple Inc.(AAPL) | 19,158 | 19,636 | +478 | $4.3K | $4.0K | 3.08% | -$227 |
| AT&T Inc.(T) | 128,230 | 128,230 | 0 | $3.6K | $3.7K | 2.84% | +$85 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,811 | 19,392 | +581 | $3.3K | $3.5K | 2.70% | +$265 |
| JPMorgan Chase & Co.(JPM) | 9,296 | 9,281 | -15 | $2.3K | $2.7K | 2.06% | +$411 |
| Charter Communications, Inc.CL A(CHTR) | 5,694 | 5,694 | 0 | $2.1K | $2.3K | 1.78% | +$230 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.4K | $2.2K | 1.67% | -$209 |
| Vanguard Index FdsTotal Stock Market | 6,919 | 6,919 | 0 | $1.9K | $2.1K | 1.61% | +$201 |
| Broadcom Inc.(AVGO) | 7,464 | 7,355 | -109 | $1.3K | $2.0K | 1.55% | +$777 |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 28,842 | 28,842 | 0 | $2.1K | $2.0K | 1.50% | -$170 |
| Invesco Qqq TrUNIT SER 1 | 3,490 | 3,492 | +2 | $1.6K | $1.9K | 1.47% | +$289 |
| Novartis AGADR(NVS) | 14,986 | 14,986 | 0 | $1.7K | $1.8K | 1.39% | +$142 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,705 | 6,705 | 0 | $1.5K | $1.8K | 1.38% | +$316 |
| Alphabet Inc.CL A(GOOG) | 9,945 | 9,949 | +4 | $1.5K | $1.8K | 1.34% | +$215 |
| Eli Lilly and Company(LLY) | 2,207 | 2,208 | +1 | $1.8K | $1.7K | 1.32% | -$102 |
| Vanguard Whitehall FdsINTL HIGH ETF | 16,582 | 19,693 | +3,111 | $1.2K | $1.6K | 1.21% | +$356 |
| Ishares TrRUSSELL 2000 ETF | 7,559 | 6,963 | -596 | $1.5K | $1.5K | 1.15% | -$5 |
| Chevron Corporation(CVX) | 10,581 | 10,176 | -405 | $1.8K | $1.5K | 1.11% | -$313 |
| Amazon.com, Inc.(AMZN) | 6,592 | 6,592 | 0 | $1.3K | $1.4K | 1.11% | +$192 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,221 | 16,263 | +42 | $1.3K | $1.4K | 1.04% | +$67 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 29,429 | 29,553 | +124 | $1.3K | $1.4K | 1.03% | +$9 |
| NVIDIA Corporation(NVDA) | 8,547 | 8,548 | +1 | $926 | $1.4K | 1.03% | +$424 |
| ConocoPhillips(COP) | 14,978 | 14,984 | +6 | $1.6K | $1.3K | 1.03% | -$228 |
| Vanguard Index FdsMID CAP ETF | 4,665 | 4,665 | 0 | $1.2K | $1.3K | 1.00% | +$99 |
| McDonald's Corporation(MCD) | 4,116 | 4,099 | -17 | $1.3K | $1.2K | 0.92% | -$88 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,401 | 14,401 | 0 | $1.1K | $1.1K | 0.88% | +$8 |
| Bank America Corp | 23,328 | 23,494 | +166 | $973 | $1.1K | 0.85% | +$139 |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 98,002 | 98,322 | +320 | $1.1K | $1.1K | 0.84% | -$6 |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 36,896 | 37,118 | +222 | $1.1K | $1.1K | 0.82% | +$14 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,661 | 16,671 | +10 | $1.0K | $1.1K | 0.82% | +$37 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 22,422 | 19,558 | -2,864 | $1.1K | $991 | 0.76% | -$144 |
| Ishares TrRussell 1000 Growth ETF | 2,286 | 2,287 | +1 | $825 | $971 | 0.74% | +$146 |
| Suncor Energy Inc.(SU) | 25,142 | 25,142 | 0 | $973 | $942 | 0.72% | -$31 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 29,549 | 35,450 | +5,901 | $779 | $941 | 0.72% | +$162 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,037 | 9,337 | -700 | $1.0K | $939 | 0.72% | -$71 |
| KKR & Co. Inc.(KKR) | 7,000 | 7,000 | 0 | $809 | $931 | 0.71% | +$122 |
| Blackstone Inc.(BX) | 5,406 | 5,414 | +8 | $756 | $810 | 0.62% | +$54 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,705 | 15,705 | 0 | $802 | $801 | 0.61% | -$1 |
| Meta Platforms, Inc.CL A(META) | 627 | 1,038 | +411 | $361 | $766 | 0.59% | +$405 |
| The TJX Companies, Inc.(TJX) | 5,854 | 5,837 | -17 | $713 | $721 | 0.55% | +$8 |
| Berkshire Hathaway Inc DelCL B | 1,422 | 1,422 | 0 | $757 | $691 | 0.53% | -$66 |
| ONEOK, Inc.(OKE) | 8,342 | 8,342 | 0 | $828 | $681 | 0.52% | -$147 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,194 | 8,194 | 0 | $670 | $679 | 0.52% | +$9 |
| Exxon Mobil Corp | 6,621 | 6,194 | -427 | $787 | $668 | 0.51% | -$119 |
| Wells Fargo & Company(WFC) | 7,530 | 7,545 | +15 | $541 | $604 | 0.46% | +$63 |
| Atlanta Braves Hldgs IncCOM SER C | 12,894 | 12,894 | 0 | $516 | $603 | 0.46% | +$87 |
| Merck & Co., Inc.(MRK) | 7,455 | 7,455 | 0 | $669 | $590 | 0.45% | -$79 |
| Vanguard World FdsFINANCIALS ETF FINANCIALS ETF | 4,611 | 4,615 | +4 | $551 | $587 | 0.45% | +$36 |
| Alphabet Inc.CL C(GOOG) | 3,308 | 3,261 | -47 | $517 | $578 | 0.44% | +$61 |
| Vanguard Index FdsGROWTH ETF | 1,315 | 1,315 | 0 | $488 | $576 | 0.44% | +$88 |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 12,125 | 12,235 | +110 | $570 | $576 | 0.44% | +$6 |
| The Goldman Sachs Group, Inc.(GS) | 800 | 803 | +3 | $437 | $569 | 0.44% | +$132 |
| The Procter & Gamble Company(PG) | 3,544 | 3,551 | +7 | $604 | $566 | 0.43% | -$38 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,942 | 7,948 | +6 | $512 | $556 | 0.43% | +$44 |
| Ishares TrMSCI EAFE ETF | 4,989 | 5,829 | +840 | $408 | $521 | 0.40% | +$113 |
| Kimberly-Clark Corporation(KMB) | 3,826 | 3,826 | 0 | $544 | $493 | 0.38% | -$51 |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 7,855 | 7,855 | 0 | $437 | $491 | 0.38% | +$54 |
| Bhp Group LtdADS | 10,000 | 10,000 | 0 | $485 | $481 | 0.37% | -$4 |
| Lockheed Martin Corporation(LMT) | 1,001 | 1,001 | 0 | $447 | $464 | 0.36% | +$17 |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 4,300 | 4,300 | 0 | $445 | $446 | 0.34% | +$1 |
| General Mills, Inc.(GIS) | 8,584 | 8,584 | 0 | $513 | $445 | 0.34% | -$68 |
| Dover Corporation(DOV) | 2,418 | 2,418 | 0 | $425 | $443 | 0.34% | +$18 |
| Ishares TrCore S&P Small Cap ETF | 4,030 | 4,035 | +5 | $421 | $441 | 0.34% | +$20 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,607 | 8,679 | +72 | $436 | $440 | 0.34% | +$4 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,388 | 8,405 | +17 | $418 | $440 | 0.34% | +$22 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 866 | 842 | -24 | $305 | $429 | 0.33% | +$124 |
| Freeport-McMoRan Inc.CL B(FCX) | 9,622 | 9,622 | 0 | $364 | $417 | 0.32% | +$53 |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,097 | 3,097 | 0 | $399 | $413 | 0.32% | +$14 |
| Vanguard Index FdsREAL ESTATE ETF | 4,467 | 4,476 | +9 | $404 | $399 | 0.31% | -$5 |
| Vaneck Etf TrustCLO ETF CLO ETF | 5,299 | 7,062 | +1,763 | $280 | $374 | 0.29% | +$94 |
| United Airlines Holdings, Inc.(UAL) | 4,689 | 4,689 | 0 | $324 | $373 | 0.29% | +$49 |
| AstraZeneca PLCADR(AZN) | 5,172 | 5,172 | 0 | $380 | $361 | 0.28% | -$19 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,958 | 1,958 | 0 | $335 | $358 | 0.27% | +$23 |
| QUALCOMM Incorporated(QCOM) | 2,125 | 2,195 | +70 | $326 | $350 | 0.27% | +$24 |
| Vanguard Index FdsMCAP VL IDXVIP | 2,127 | 2,127 | 0 | $342 | $350 | 0.27% | +$8 |
| Netflix, Inc.(NFLX) | 255 | 255 | 0 | $238 | $341 | 0.26% | +$103 |
| Novo Nordisk A/SADR(NVO) | 4,919 | 4,889 | -30 | $342 | $337 | 0.26% | -$5 |
| Ishares TrS&P 500 Value ETF | 1,707 | 1,713 | +6 | $325 | $335 | 0.26% | +$10 |
| Vanguard Index FdsVALUE ETF | 1,871 | 1,871 | 0 | $323 | $331 | 0.25% | +$8 |
| iShares Bitcoin Trust ETFBITCOIN ETF(IBIT) | 5,359 | 5,359 | 0 | $251 | $328 | 0.25% | +$77 |
| Philip Morris International Inc.(PM) | 1,802 | 1,770 | -32 | $286 | $322 | 0.25% | +$36 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,650 | 3,373 | -277 | $342 | $317 | 0.24% | -$25 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 7,209 | 7,282 | +73 | $286 | $315 | 0.24% | +$29 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,651 | 3,691 | +40 | $276 | $308 | 0.24% | +$32 |
| Morgan Stanley(MS) | 2,194 | 2,167 | -27 | $256 | $305 | 0.23% | +$49 |
| Blackstone Secured Lending Fund(BXSL) | 9,909 | 9,909 | 0 | $321 | $305 | 0.23% | -$16 |
| Byline Bancorp, Inc.(BY) | 11,325 | 11,325 | 0 | $296 | $303 | 0.23% | +$7 |
| Altria Group, Inc.(MO) | 5,169 | 5,169 | 0 | $310 | $303 | 0.23% | -$7 |
| Medtronic plcSHS(MDT) | 3,473 | 3,473 | 0 | $312 | $303 | 0.23% | -$9 |
| Applied Matls Inc | 1,650 | 1,650 | 0 | $239 | $302 | 0.23% | +$63 |
| The Coca-Cola Company(KO) | 4,200 | 4,200 | 0 | $301 | $297 | 0.23% | -$4 |
| Delta Air Lines, Inc.(DAL) | 6,531 | 6,010 | -521 | $285 | $296 | 0.23% | +$11 |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 1,154 | 1,154 | 0 | $306 | $287 | 0.22% | -$19 |
| RTX Corporation(RTX) | 2,639 | 1,897 | -742 | $350 | $277 | 0.21% | -$73 |
| Cisco Systems, Inc.(CSCO) | 4,688 | 3,988 | -700 | $289 | $277 | 0.21% | -$12 |
| Warner Bros Discovery IncCOM SER A | 23,551 | 23,551 | 0 | $253 | $270 | 0.21% | +$17 |
| Airbnb IncCL A | 2,114 | 2,028 | -86 | $253 | $268 | 0.21% | +$15 |