Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 397,011 | 443,416 | +46,405 | $26.11M | $32.23M | 20.07% | +$6.12M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 419,321 | 444,070 | +24,749 | $21.24M | $22.57M | 14.05% | +$1.33M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 835,530 | 896,317 | +60,787 | $20.93M | $22.50M | 14.01% | +$1.57M |
| American Centy Etf TrINTL EQT ETF | 167,243 | 176,150 | +8,907 | $11.08M | $13.04M | 8.12% | +$1.95M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 110,246 | 121,196 | +10,950 | $5.28M | $5.89M | 3.67% | +$612.8K |
| American Centy Etf TrAVANTIS EMGMKT | 75,395 | 79,869 | +4,474 | $4.54M | $5.47M | 3.41% | +$937.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 148,955 | +148,955 | $0 | $5.13M | 3.19% | +$5.13M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 121,813 | 127,224 | +5,411 | $3.15M | $3.80M | 2.36% | +$648.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 41,413 | +41,413 | $0 | $3.56M | 2.22% | +$3.56M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 115,438 | 125,128 | +9,690 | $3.15M | $3.33M | 2.07% | +$179.1K |
| Microsoft Corporation(MSFT) | 5,189 | 5,200 | +11 | $1.95M | $2.59M | 1.61% | +$638.6K |
| NVIDIA Corporation(NVDA) | 13,321 | 14,631 | +1,310 | $1.44M | $2.31M | 1.44% | +$867.8K |
| Amazon.com, Inc.(AMZN) | 8,997 | 8,995 | -2 | $1.71M | $1.97M | 1.23% | +$261.6K |
| Costco Wholesale Corporation(COST) | 1,604 | 1,970 | +366 | $1.52M | $1.95M | 1.21% | +$433.2K |
| Apple Inc.(AAPL) | 8,312 | 9,393 | +1,081 | $1.85M | $1.93M | 1.20% | +$80.9K |
| American Centy Etf TrUS SML CP VALU | 0 | 19,111 | +19,111 | $0 | $1.74M | 1.08% | +$1.74M |
| Neuberger Berman Etf TrustSMALL MID CAP ET SMAL MID CAP ETF | 0 | 68,384 | +68,384 | $0 | $1.71M | 1.07% | +$1.71M |
| RTX Corporation(RTX) | 10,439 | 10,451 | +12 | $1.38M | $1.53M | 0.95% | +$143.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,133 | 5,133 | 0 | $1.25M | $1.12M | 0.70% | -$130.3K |
| Exxon Mobil Corp | 7,175 | 8,083 | +908 | $853.4K | $871.3K | 0.54% | +$18.0K |
| Broadcom Inc.(AVGO) | 2,878 | 2,979 | +101 | $481.8K | $821.2K | 0.51% | +$339.3K |
| Tesla, Inc.(TSLA) | 2,354 | 2,315 | -39 | $610.1K | $735.4K | 0.46% | +$125.3K |
| International Business Machines Corporation(IBM) | 2,155 | 2,397 | +242 | $535.9K | $706.6K | 0.44% | +$170.7K |
| JPMorgan Chase & Co.(JPM) | 2,084 | 2,314 | +230 | $511.3K | $670.8K | 0.42% | +$159.5K |
| Alphabet Inc.CL A(GOOG) | 2,246 | 3,435 | +1,189 | $347.4K | $605.3K | 0.38% | +$257.9K |
| Meta Platforms, Inc.CL A(META) | 694 | 816 | +122 | $400.0K | $602.4K | 0.38% | +$202.3K |
| Palo Alto Networks, Inc.(PANW) | 2,762 | 2,769 | +7 | $471.3K | $566.6K | 0.35% | +$95.3K |
| Microchip Technology Incorporated(MCHP) | 7,055 | 7,388 | +333 | $341.5K | $519.9K | 0.32% | +$178.4K |
| Merck & Co., Inc.(MRK) | 5,463 | 6,339 | +876 | $490.4K | $501.8K | 0.31% | +$11.4K |
| Cisco Systems, Inc.(CSCO) | 7,179 | 7,088 | -91 | $443.0K | $491.8K | 0.31% | +$48.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 6,243 | +6,243 | $0 | $483.2K | 0.30% | +$483.2K |
| Walmart Inc.(WMT) | 4,764 | 4,583 | -181 | $418.2K | $448.1K | 0.28% | +$29.9K |
| Johnson & Johnson(JNJ) | 2,814 | 2,917 | +103 | $466.7K | $445.5K | 0.28% | -$21.2K |
| Visa Inc.CL A(V) | 1,228 | 1,186 | -42 | $430.5K | $420.9K | 0.26% | -$9.6K |
| iShares Gold TrustISHARES NEW(IAU) | 6,612 | 6,612 | 0 | $389.8K | $412.3K | 0.26% | +$22.5K |
| Booking Holdings Inc.(BKNG) | 67 | 70 | +3 | $309.2K | $406.1K | 0.25% | +$96.9K |
| Uber Technologies, Inc.(UBER) | 4,554 | 4,258 | -296 | $331.8K | $397.3K | 0.25% | +$65.5K |
| Amphenol Corp NewCL A | 4,453 | 3,784 | -669 | $292.1K | $373.6K | 0.23% | +$81.6K |
| Chevron Corporation(CVX) | 2,444 | 2,570 | +126 | $408.8K | $368.0K | 0.23% | -$40.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,083 | 1,179 | +96 | $312.1K | $359.4K | 0.22% | +$47.3K |
| The Goldman Sachs Group, Inc.(GS) | 493 | 495 | +2 | $269.2K | $350.3K | 0.22% | +$81.1K |
| Eli Lilly and Company(LLY) | 417 | 446 | +29 | $344.4K | $347.7K | 0.22% | +$3.3K |
| Oracle Corporation(ORCL) | 1,679 | 1,586 | -93 | $234.7K | $346.7K | 0.22% | +$112.0K |
| Salesforce, Inc.(CRM) | 1,195 | 1,268 | +73 | $320.7K | $345.9K | 0.22% | +$25.1K |
| Intuit Inc.(INTU) | 481 | 438 | -43 | $295.4K | $345.1K | 0.21% | +$49.7K |
| Ulta Beauty, Inc.(ULTA) | 780 | 731 | -49 | $285.9K | $342.0K | 0.21% | +$56.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,668 | 4,501 | -167 | $317.5K | $337.1K | 0.21% | +$19.6K |
| PepsiCo, Inc.(PEP) | 2,443 | 2,534 | +91 | $366.3K | $334.6K | 0.21% | -$31.7K |
| Waste Management, Inc.(WM) | 1,476 | 1,450 | -26 | $341.8K | $331.7K | 0.21% | -$10.1K |
| Honeywell International Inc.(HON) | 2,741 | 1,421 | -1,320 | $580.4K | $331.0K | 0.21% | -$249.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,833 | 1,791 | -42 | $316.1K | $328.6K | 0.20% | +$12.5K |
| The Charles Schwab Corporation(SCHW) | 3,859 | 3,545 | -314 | $302.1K | $323.4K | 0.20% | +$21.4K |
| Ishares TrCORE S P500 ETF | 500 | 518 | +18 | $280.9K | $321.6K | 0.20% | +$40.7K |
| Roper Technologies, Inc.(ROP) | 556 | 552 | -4 | $327.9K | $313.0K | 0.19% | -$14.9K |
| Deere & Company(DE) | 612 | 613 | +1 | $287.2K | $311.7K | 0.19% | +$24.5K |
| The Home Depot, Inc.(HD) | 866 | 850 | -16 | $317.4K | $311.6K | 0.19% | -$5.7K |
| Apollo Global Management, Inc.(APO) | 1,953 | 2,169 | +216 | $267.4K | $307.7K | 0.19% | +$40.3K |
| S&P Global Inc.(SPGI) | 588 | 583 | -5 | $298.9K | $307.6K | 0.19% | +$8.7K |
| The TJX Companies, Inc.(TJX) | 2,419 | 2,484 | +65 | $294.7K | $306.7K | 0.19% | +$12.0K |
| Mondelez International, Inc.CL A(MDLZ) | 4,841 | 4,546 | -295 | $328.4K | $306.6K | 0.19% | -$21.8K |
| IQVIA Holdings Inc.(IQV) | 1,460 | 1,944 | +484 | $257.4K | $306.4K | 0.19% | +$49.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 870 | 986 | +116 | $271.5K | $294.7K | 0.18% | +$23.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,970 | 5,249 | +279 | $249.5K | $294.7K | 0.18% | +$45.2K |
| Adobe Inc.(ADBE) | 662 | 753 | +91 | $253.9K | $291.3K | 0.18% | +$37.4K |
| Lowe's Companies, Inc.(LOW) | 1,262 | 1,313 | +51 | $294.3K | $291.3K | 0.18% | -$3.0K |
| T-Mobile US, Inc.(TMUS) | 1,191 | 1,217 | +26 | $317.7K | $289.9K | 0.18% | -$27.9K |
| Texas Instruments Incorporated(TXN) | 1,252 | 1,389 | +137 | $225.0K | $288.4K | 0.18% | +$63.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 802 | +802 | $0 | $286.3K | 0.18% | +$286.3K |
| Zoetis Inc.CL A(ZTS) | 1,746 | 1,812 | +66 | $287.5K | $282.6K | 0.18% | -$4.8K |
| Motorola Solutions, Inc.(MSI) | 0 | 669 | +669 | $0 | $281.3K | 0.18% | +$281.3K |
| Aon plcCL A(AON) | 770 | 787 | +17 | $307.3K | $280.8K | 0.17% | -$26.5K |
| Stryker Corporation(SYK) | 0 | 705 | +705 | $0 | $278.9K | 0.17% | +$278.9K |
| Union Pacific Corporation(UNP) | 1,144 | 1,209 | +65 | $270.3K | $278.1K | 0.17% | +$7.8K |
| Thermo Fisher Scientific Inc.(TMO) | 552 | 680 | +128 | $274.7K | $275.8K | 0.17% | +$1.0K |
| American Express Company(AXP) | 929 | 850 | -79 | $249.9K | $271.1K | 0.17% | +$21.2K |
| NextEra Energy, Inc.(NEE) | 3,679 | 3,734 | +55 | $260.8K | $259.2K | 0.16% | -$1.6K |
| Verizon Communications Inc.(VZ) | 6,459 | 5,978 | -481 | $293.0K | $258.7K | 0.16% | -$34.3K |
| Emerson Electric Co.(EMR) | 1,900 | 1,927 | +27 | $208.3K | $256.9K | 0.16% | +$48.6K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 5,721 | 5,952 | +231 | $222.1K | $256.5K | 0.16% | +$34.4K |
| Valero Energy Corporation(VLO) | 1,795 | 1,864 | +69 | $237.0K | $250.6K | 0.16% | +$13.5K |
| The Coca-Cola Company(KO) | 3,382 | 3,502 | +120 | $242.2K | $247.8K | 0.15% | +$5.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 427 | 427 | 0 | $227.8K | $241.9K | 0.15% | +$14.1K |
| Nxp Semiconductors N V COM | 0 | 1,090 | +1,090 | $0 | $238.2K | 0.15% | +$238.2K |
| Lockheed Martin Corporation(LMT) | 489 | 511 | +22 | $218.6K | $236.8K | 0.15% | +$18.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 85,512 | 4,344 | -81,168 | $4.38M | $236.2K | 0.15% | -$4.14M |
| Comcast Holdings ZONESCL A(CCZ) | 12,616 | 6,542 | -6,074 | $465.5K | $233.5K | 0.15% | -$232.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,321 | 5,321 | 0 | $226.2K | $229.5K | 0.14% | +$3.3K |
| iShares Silver TrustISHARES(SLV) | 6,852 | 6,967 | +115 | $212.3K | $228.6K | 0.14% | +$16.2K |
| Linde plcSHS(LIN) | 478 | 482 | +4 | $222.6K | $226.1K | 0.14% | +$3.6K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 8,546 | 8,646 | +100 | $230.6K | $210.2K | 0.13% | -$20.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,290 | +1,290 | $0 | $205.4K | 0.13% | +$205.4K |
| The Boeing Company(BA) | 0 | 969 | +969 | $0 | $203.0K | 0.13% | +$203.0K |
| NextDecade Corporation(NEXT) | 10,200 | 10,200 | 0 | $79.4K | $90.9K | 0.06% | +$11.5K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 14,900 | 14,900 | 0 | $69.3K | $70.0K | 0.04% | +$745 |
| The Walt Disney Company(DIS) | 2,921 | 0 | -2,921 | $288.3K | $0 | — | -$288.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 3,806 | 0 | -3,806 | $231.7K | $0 | — | -$231.7K |
| Intel Corporation(INTC) | 8,860 | 0 | -8,860 | $201.2K | $0 | — | -$201.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 70,231 | 0 | -70,231 | $2.86M | $0 | — | -$2.86M |
| UnitedHealth Group Incorporated(UNH) | 1,151 | 0 | -1,151 | $603.1K | $0 | — | -$603.1K |