Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 122,740 | +122,740 | 0 | 4,989 | 3.77% | +4,989 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,450 | +29,450 | 0 | 4,653 | 3.52% | +4,653 |
| MCDONALDS CORP(MCD) | 1,443 | 4,896 | +3,453 | 451 | 1,430 | 1.08% | +980 |
| VANGUARD INDEX FDS | 0 | 9,907 | +9,907 | 0 | 4,343 | 3.28% | +4,343 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 32,685 | +32,685 | 0 | 810 | 0.61% | +810 |
| VANGUARD INDEX FDS | 20,810 | 24,409 | +3,599 | 3,595 | 4,314 | 3.26% | +719 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 67,677 | 77,242 | +9,565 | 2,412 | 3,050 | 2.31% | +638 |
| SPDR SERIES TRUST ST STR P500GRW | 20,695 | 24,046 | +3,351 | 1,663 | 2,292 | 1.73% | +629 |
| SCHWAB STRATEGIC TR | 127,113 | 128,459 | +1,346 | 4,594 | 5,141 | 3.89% | +547 |
| FIDELITY COVINGTON TRUST | 12,791 | 23,974 | +11,183 | 501 | 994 | 0.75% | +493 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,191 | +19,191 | 0 | 1,868 | 1.41% | +1,868 |
| META PLATFORMS INC(META) | 1,104 | 1,480 | +376 | 636 | 1,092 | 0.83% | +456 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 46,588 | 52,078 | +5,490 | 1,809 | 2,245 | 1.70% | +436 |
| VANGUARD BD INDEX FDS | 0 | 5,363 | +5,363 | 0 | 415 | 0.31% | +415 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 16,982 | 30,021 | +13,039 | 416 | 814 | 0.62% | +399 |
| MICROSOFT CORP(MSFT) | 0 | 3,280 | +3,280 | 0 | 1,631 | 1.23% | +1,631 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,484 | +2,484 | 0 | 1,758 | 1.33% | +1,758 |
| AMAZON COM INC(AMZN) | 0 | 12,902 | +12,902 | 0 | 2,831 | 2.14% | +2,831 |
| WELLS FARGO CO NEW(WFC) | 45,003 | 44,942 | -61 | 3,231 | 3,601 | 2.72% | +370 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 2,000 | +2,000 | 0 | 295 | 0.22% | +295 |
| ARK ETF TR INNOVATION ETF | 0 | 4,000 | +4,000 | 0 | 281 | 0.21% | +281 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,256 | +9,256 | 0 | 272 | 0.21% | +272 |
| SCHWAB STRATEGIC TR | 28,713 | 38,161 | +9,448 | 678 | 936 | 0.71% | +259 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,000 | +11,000 | 0 | 774 | 0.59% | +774 |
| FIRST BUSEY CORP(BUSE) | 0 | 10,018 | +10,018 | 0 | 229 | 0.17% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 448 | +448 | 0 | 218 | 0.16% | +218 |
| VANGUARD MUN BD FDS | 40,720 | 45,487 | +4,767 | 2,021 | 2,230 | 1.69% | +210 |
| 3M CO(MMM) | 0 | 1,355 | +1,355 | 0 | 206 | 0.16% | +206 |
| AMERICAN CENTY ETF TR | 6,103 | 8,316 | +2,213 | 367 | 570 | 0.43% | +203 |
| ANALOG DEVICES INC(ADI) | 0 | 843 | +843 | 0 | 201 | 0.15% | +201 |
| CONSTELLATION ENERGY CORP(CEG) | 1,533 | 1,533 | 0 | 309 | 495 | 0.37% | +186 |
| SPDR S&P 500 ETF TR(SPY) | 2,540 | 2,566 | +26 | 1,421 | 1,585 | 1.20% | +164 |
| TESLA INC(TSLA) | 0 | 2,745 | +2,745 | 0 | 872 | 0.66% | +872 |
| VANGUARD WHITEHALL FDS | 21,167 | 21,233 | +66 | 1,560 | 1,701 | 1.29% | +141 |
| VANGUARD INDEX FDS | 0 | 4,043 | +4,043 | 0 | 958 | 0.72% | +958 |
| RTX CORPORATION(RTX) | 9,353 | 9,310 | -43 | 1,239 | 1,359 | 1.03% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 2,837 | 2,796 | -41 | 696 | 811 | 0.61% | +115 |
| ALPHABET INC(GOOG) | 0 | 5,536 | +5,536 | 0 | 976 | 0.74% | +976 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,144 | +2,144 | 0 | 543 | 0.41% | +543 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 62,805 | 73,824 | +11,019 | 856 | 963 | 0.73% | +107 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 14,942 | 15,372 | +430 | 471 | 569 | 0.43% | +99 |
| PHILLIPS 66(PSX) | 3,968 | 4,903 | +935 | 490 | 585 | 0.44% | +95 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,396 | 21,934 | +1,538 | 1,197 | 1,289 | 0.97% | +92 |
| UBER TECHNOLOGIES INC(UBER) | 4,508 | 4,498 | -10 | 328 | 420 | 0.32% | +91 |
| ALPHABET INC(GOOG) | 0 | 4,303 | +4,303 | 0 | 763 | 0.58% | +763 |
| INTUIT(INTU) | 520 | 520 | 0 | 319 | 410 | 0.31% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,007 | 1,992 | -15 | 499 | 587 | 0.44% | +88 |
| WALMART INC(WMT) | 8,634 | 8,634 | 0 | 758 | 844 | 0.64% | +86 |
| AMERESCO INC | 0 | 25,650 | +25,650 | 0 | 390 | 0.29% | +390 |
| VANGUARD INDEX FDS | 3,754 | 3,754 | 0 | 971 | 1,050 | 0.79% | +80 |
| VANGUARD WHITEHALL FDS | 16,777 | 16,732 | -45 | 2,164 | 2,231 | 1.69% | +67 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 50,324 | 57,212 | +6,888 | 580 | 646 | 0.49% | +66 |
| BOEING CO(BA) | 1,650 | 1,654 | +4 | 281 | 347 | 0.26% | +65 |
| BLACKROCK INC(BLK) | 0 | 618 | +618 | 0 | 648 | 0.49% | +648 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 74,280 | 77,193 | +2,913 | 1,780 | 1,841 | 1.39% | +61 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 4,808 | +4,808 | 0 | 414 | 0.31% | +414 |
| GRAINGER W W INC(GWW) | 0 | 1,098 | +1,098 | 0 | 1,142 | 0.86% | +1,142 |
| INVESCO QQQ TR | 431 | 466 | +35 | 202 | 257 | 0.19% | +55 |
| CISCO SYS INC(CSCO) | 7,170 | 7,170 | 0 | 442 | 497 | 0.38% | +55 |
| HONEYWELL INTL INC(HON) | 0 | 2,658 | +2,658 | 0 | 619 | 0.47% | +619 |
| NETFLIX INC(NFLX) | 935 | 689 | -246 | 872 | 923 | 0.70% | +51 |
| PHILIP MORRIS INTL INC(PM) | 2,131 | 2,131 | 0 | 338 | 388 | 0.29% | +50 |
| PIMCO ETF TR INTER MUN BD ACT | 18,474 | 19,500 | +1,026 | 952 | 1,002 | 0.76% | +49 |
| PIMCO ETF TR SHTRM MUN BD ACT | 13,603 | 14,495 | +892 | 680 | 727 | 0.55% | +47 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 5,500 | +5,500 | 0 | 667 | 0.50% | +667 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,690 | +1,690 | 0 | 352 | 0.27% | +352 |
| BLACKROCK ETF TRUST II | 14,170 | 15,972 | +1,802 | 321 | 356 | 0.27% | +35 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,710 | 16,371 | +661 | 799 | 834 | 0.63% | +35 |
| STRYKER CORPORATION(SYK) | 1,454 | 1,454 | 0 | 541 | 575 | 0.43% | +34 |
| ECOLAB INC(ECL) | 1,750 | 1,752 | +2 | 444 | 472 | 0.36% | +28 |
| VISA INC(V) | 6,096 | 6,096 | 0 | 2,136 | 2,164 | 1.64% | +28 |
| HCA HEALTHCARE INC(HCA) | 593 | 596 | +3 | 205 | 228 | 0.17% | +23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,990 | 17,117 | +127 | 1,341 | 1,361 | 1.03% | +20 |
| AMERICAN TOWER CORP NEW(AMT) | 3,867 | 3,867 | 0 | 841 | 855 | 0.65% | +13 |
| LINDE PLC(LIN) | 4,288 | 4,283 | -5 | 1,997 | 2,009 | 1.52% | +13 |
| SALESFORCE INC(CRM) | 0 | 2,467 | +2,467 | 0 | 673 | 0.51% | +673 |
| WISDOMTREE TR(WT) | 2,725 | 2,725 | 0 | 216 | 224 | 0.17% | +8 |
| ABBOTT LABS | 1,978 | 1,983 | +5 | 262 | 270 | 0.20% | +7 |
| UNILEVER PLC(UL) | 4,388 | 4,388 | 0 | 261 | 268 | 0.20% | +7 |
| ADOBE INC(ADBE) | 0 | 1,800 | +1,800 | 0 | 696 | 0.53% | +696 |
| GENUINE PARTS CO(GPC) | 2,043 | 2,043 | 0 | 243 | 248 | 0.19% | +4 |
| NOVO-NORDISK A S(NVO) | 0 | 3,970 | +3,970 | 0 | 274 | 0.21% | +274 |
| FIDELITY MERRIMACK STR TR | 39,125 | 39,125 | 0 | 1,786 | 1,790 | 1.35% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,146 | 801 | -345 | 404 | 408 | 0.31% | +4 |
| SCHWAB STRATEGIC TR | 32,663 | 32,664 | +1 | 795 | 796 | 0.60% | +1 |
| METLIFE INC(MET) | 7,625 | 7,625 | 0 | 612 | 613 | 0.46% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 17,770 | 17,770 | 0 | 836 | 836 | 0.63% | 0 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 15,663 | 15,663 | 0 | 735 | 734 | 0.56% | -1 |
| HOME DEPOT INC(HD) | 693 | 691 | -2 | 254 | 253 | 0.19% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,400 | 5,400 | 0 | 309 | 307 | 0.23% | -2 |
| NUVEEN TAXABLE MUNICPAL INM | 14,512 | 14,512 | 0 | 232 | 230 | 0.17% | -3 |
| SOUTHERN CO(SO) | 10,999 | 10,975 | -24 | 1,011 | 1,008 | 0.76% | -4 |
| COCA COLA CO(KO) | 4,828 | 4,829 | +1 | 346 | 342 | 0.26% | -4 |
| NUVEEN AMT FREE QLTY MUN INC | 16,882 | 16,882 | 0 | 189 | 184 | 0.14% | -5 |
| WASTE MGMT INC DEL(WM) | 2,646 | 2,646 | 0 | 613 | 605 | 0.46% | -7 |
| NORTHROP GRUMMAN CORP(NOC) | 850 | 850 | 0 | 435 | 425 | 0.32% | -10 |
| ROPER TECHNOLOGIES INC(ROP) | 675 | 675 | 0 | 398 | 383 | 0.29% | -15 |
| PFIZER INC(PFE) | 14,800 | 14,800 | 0 | 375 | 359 | 0.27% | -16 |
| GALLAGHER ARTHUR J & CO(AJG) | 686 | 686 | 0 | 237 | 220 | 0.17% | -17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,833 | 1,823 | -10 | 268 | 246 | 0.19% | -22 |