Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 98,388 | 98,696 | +308 | $10.66M | $15.59M | 6.05% | +$4.93M |
| Apple Inc.STOCK(AAPL) | 72,010 | 71,195 | -815 | $16.00M | $14.61M | 5.67% | -$1.39M |
| Broadcom Inc.STOCK(AVGO) | 40,511 | 38,967 | -1,544 | $6.78M | $10.74M | 4.17% | +$3.96M |
| Microsoft CorporationSTOCK(MSFT) | 19,697 | 19,412 | -285 | $7.39M | $9.66M | 3.75% | +$2.26M |
| Walmart Inc.STOCK(WMT) | 86,532 | 84,695 | -1,837 | $7.60M | $8.28M | 3.21% | +$684.8K |
| Exxon Mobil Corp ComSTOCK | 57,917 | 57,686 | -231 | $6.89M | $6.22M | 2.41% | -$669.5K |
| Amazon.com, Inc.STOCK(AMZN) | 25,720 | 26,552 | +832 | $4.89M | $5.83M | 2.26% | +$931.8K |
| Alphabet Inc.STOCK(GOOG) | 27,446 | 25,992 | -1,454 | $4.24M | $4.58M | 1.78% | +$336.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,852 | 15,280 | +428 | $3.64M | $4.43M | 1.72% | +$786.7K |
| Bank America Corp ComSTOCK | 80,536 | 80,947 | +411 | $3.36M | $3.83M | 1.49% | +$469.7K |
| Meta Platforms, Inc.STOCK(META) | 4,135 | 5,183 | +1,048 | $2.38M | $3.83M | 1.48% | +$1.44M |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 72,121 | 80,158 | +8,037 | $2.97M | $3.33M | 1.29% | +$367.4K |
| Amgen Inc.STOCK(AMGN) | 11,914 | 11,648 | -266 | $3.71M | $3.25M | 1.26% | -$459.5K |
| The Boeing CompanySTOCK(BA) | 14,444 | 14,132 | -312 | $2.46M | $2.96M | 1.15% | +$497.7K |
| Ishares Core S&p 500 EtfETF | 4,475 | 4,494 | +19 | $2.51M | $2.79M | 1.08% | +$275.8K |
| Intel CorporationSTOCK(INTC) | 117,308 | 117,816 | +508 | $2.66M | $2.64M | 1.02% | -$25.0K |
| Tesla, Inc.STOCK(TSLA) | 7,498 | 7,925 | +427 | $1.94M | $2.52M | 0.98% | +$574.3K |
| Eli Lilly and CompanySTOCK(LLY) | 3,043 | 2,994 | -49 | $2.51M | $2.33M | 0.91% | -$179.7K |
| The Walt Disney CompanySTOCK(DIS) | 15,392 | 15,911 | +519 | $1.52M | $1.97M | 0.77% | +$453.9K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 6,021 | 5,916 | -105 | $2.08M | $1.89M | 0.73% | -$184.9K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 9,943 | 10,026 | +83 | $1.70M | $1.83M | 0.71% | +$133.9K |
| RTX CorporationSTOCK(RTX) | 11,907 | 12,209 | +302 | $1.58M | $1.78M | 0.69% | +$205.5K |
| Alphabet Inc.STOCK(GOOG) | 15,053 | 9,879 | -5,174 | $2.35M | $1.75M | 0.68% | -$599.2K |
| Netflix, Inc.STOCK(NFLX) | 1,446 | 1,304 | -142 | $1.35M | $1.75M | 0.68% | +$397.8K |
| Visa Inc.STOCK(V) | 5,104 | 4,737 | -367 | $1.79M | $1.68M | 0.65% | -$106.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,653 | 3,563 | -90 | $1.63M | $1.65M | 0.64% | +$18.4K |
| Fortinet, Inc.STOCK(FTNT) | 15,902 | 15,556 | -346 | $1.53M | $1.64M | 0.64% | +$113.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,824 | 1,630 | -194 | $1.73M | $1.61M | 0.63% | -$111.4K |
| Zacks Earnings Consistent Portfolio EtfETF EARNGS CONSTANT | 21,698 | 50,045 | +28,347 | $652.9K | $1.60M | 0.62% | +$944.0K |
| The Procter & Gamble CompanySTOCK(PG) | 10,840 | 10,005 | -835 | $1.85M | $1.59M | 0.62% | -$253.4K |
| Ishares Mbs EtfETF | 15,843 | 16,555 | +712 | $1.49M | $1.55M | 0.60% | +$68.5K |
| Invesco Qqq Trust Series IETF | 2,746 | 2,676 | -70 | $1.29M | $1.48M | 0.57% | +$188.6K |
| BlackRock, Inc.STOCK(BLK) | 1,342 | 1,382 | +40 | $1.27M | $1.45M | 0.56% | +$179.8K |
| International Business Machines CorporationSTOCK(IBM) | 5,229 | 4,861 | -368 | $1.30M | $1.43M | 0.56% | +$132.6K |
| SPDR Gold SharesETF(GLD) | 4,810 | 4,629 | -181 | $1.39M | $1.41M | 0.55% | +$25.1K |
| United Airlines Holdings, Inc.STOCK(UAL) | 17,588 | 17,682 | +94 | $1.21M | $1.41M | 0.55% | +$193.6K |
| Ishares Russell 1000 Growth EtfETF | 3,875 | 3,313 | -562 | $1.40M | $1.41M | 0.55% | +$7.4K |
| Tortoise Energy FundETF | 0 | 146,176 | +146,176 | $0 | $1.34M | 0.52% | +$1.34M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 24,819 | 26,240 | +1,421 | $1.21M | $1.30M | 0.50% | +$87.4K |
| Ishares Russell 1000 Value EtfETF | 7,842 | 6,611 | -1,231 | $1.48M | $1.28M | 0.50% | -$191.5K |
| Wells Fargo & CompanySTOCK(WFC) | 12,439 | 16,014 | +3,575 | $893.0K | $1.28M | 0.50% | +$390.0K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 7,555 | 7,627 | +72 | $1.15M | $1.26M | 0.49% | +$102.5K |
| Vanguard Small Cap Value EtfETF | 6,302 | 6,312 | +10 | $1.17M | $1.23M | 0.48% | +$56.9K |
| Vanguard S&p 500 EtfETF | 2,210 | 2,106 | -104 | $1.14M | $1.20M | 0.46% | +$60.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 12,274 | 14,188 | +1,914 | $928.5K | $1.18M | 0.46% | +$256.0K |
| AT&T Inc.STOCK(T) | 37,654 | 39,440 | +1,786 | $1.06M | $1.14M | 0.44% | +$76.5K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 8,886 | 10,361 | +1,475 | $965.8K | $1.14M | 0.44% | +$169.8K |
| Blackstone Inc.STOCK(BX) | 7,439 | 7,497 | +58 | $1.04M | $1.12M | 0.44% | +$81.7K |
| Schwab Short-Term Us Treasury EtfETF | 42,080 | 45,850 | +3,770 | $1.02M | $1.12M | 0.43% | +$93.6K |
| The Home Depot, Inc.STOCK(HD) | 3,341 | 3,019 | -322 | $1.22M | $1.11M | 0.43% | -$117.6K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,845 | 1,570 | -275 | $1.12M | $1.10M | 0.43% | -$24.8K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 20,811 | 20,909 | +98 | $1.04M | $1.09M | 0.42% | +$58.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,108 | 6,838 | -270 | $1.09M | $1.09M | 0.42% | -$2.9K |
| Johnson & JohnsonSTOCK(JNJ) | 7,287 | 7,084 | -203 | $1.21M | $1.08M | 0.42% | -$126.5K |
| Ishares International Select Dividend EtfETF | 17,578 | 30,993 | +13,415 | $545.3K | $1.07M | 0.41% | +$524.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 13,121 | 12,529 | -592 | $1.07M | $1.04M | 0.40% | -$33.9K |
| AbbVie Inc.STOCK(ABBV) | 7,054 | 5,526 | -1,528 | $1.48M | $1.03M | 0.40% | -$452.2K |
| Intuit Inc.STOCK(INTU) | 1,297 | 1,291 | -6 | $796.2K | $1.02M | 0.39% | +$220.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,127 | 2,088 | -39 | $1.13M | $1.01M | 0.39% | -$118.5K |
| Boston Scientific CorporationSTOCK(BSX) | 10,074 | 9,401 | -673 | $1.02M | $1.01M | 0.39% | -$6.5K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 15,364 | 15,750 | +386 | $949.2K | $1.01M | 0.39% | +$57.9K |
| Ab Ultra Short Income EtfETF ULTRA SHORT INCM | 4,956 | 19,874 | +14,918 | $250.8K | $1.01M | 0.39% | +$756.0K |
| Ishares Semiconductor EtfETF | 4,086 | 4,118 | +32 | $768.9K | $983.0K | 0.38% | +$214.1K |
| Ishares 20 Year Treasury Bond EtfETF | 10,648 | 11,126 | +478 | $969.3K | $981.8K | 0.38% | +$12.6K |
| Oracle CorporationSTOCK(ORCL) | 4,150 | 4,244 | +94 | $580.2K | $927.8K | 0.36% | +$347.6K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 60,592 | 39,934 | -20,658 | $1.39M | $917.7K | 0.36% | -$475.0K |
| Global X U.S. Preferred EtfETF US PFD ETF | 44,620 | 47,906 | +3,286 | $849.6K | $902.1K | 0.35% | +$52.5K |
| Medtronic plcSTOCK(MDT) | 8,069 | 10,188 | +2,119 | $725.1K | $888.1K | 0.34% | +$163.0K |
| Welltower Inc.REIT(WELL) | 6,920 | 5,772 | -1,148 | $1.06M | $887.3K | 0.34% | -$172.9K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 10,396 | 11,094 | +698 | $820.7K | $882.0K | 0.34% | +$61.3K |
| ServiceNow, Inc.STOCK(NOW) | 841 | 855 | +14 | $669.6K | $879.0K | 0.34% | +$209.5K |
| S&P Global Inc.STOCK(SPGI) | 1,742 | 1,634 | -108 | $885.4K | $861.4K | 0.33% | -$23.9K |
| Alps Barron's 400 EtfETF BARRONS 400 ETF | 10,236 | 11,100 | +864 | $710.8K | $854.8K | 0.33% | +$144.0K |
| Verizon Communications Inc.STOCK(VZ) | 7,655 | 19,107 | +11,452 | $347.3K | $826.7K | 0.32% | +$479.5K |
| Zacks Small/mid Cap EtfETF SMALL/MID CAP | 9,810 | 24,011 | +14,201 | $296.8K | $813.7K | 0.32% | +$516.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 10,692 | 11,698 | +1,006 | $659.8K | $811.6K | 0.31% | +$151.8K |
| Vanguard Growth EtfETF | 1,743 | 1,807 | +64 | $646.3K | $792.2K | 0.31% | +$145.9K |
| McDonald's CorporationSTOCK(MCD) | 3,803 | 2,698 | -1,105 | $1.19M | $788.2K | 0.31% | -$399.6K |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 11,380 | 13,559 | +2,179 | $606.7K | $783.4K | 0.30% | +$176.8K |
| Chevron CorporationSTOCK(CVX) | 6,457 | 5,427 | -1,030 | $1.08M | $777.1K | 0.30% | -$303.1K |
| The Williams Companies, Inc.STOCK(WMB) | 13,406 | 12,274 | -1,132 | $801.2K | $770.9K | 0.30% | -$30.2K |
| BlackRock MuniHoldings California Quality Fund, Inc.CEF(MUC) | 75,429 | 74,083 | -1,346 | $807.8K | $766.8K | 0.30% | -$41.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,329 | 1,150 | -179 | $720.9K | $762.9K | 0.30% | +$42.0K |
| Union Pacific CorporationSTOCK(UNP) | 3,086 | 3,315 | +229 | $729.1K | $762.7K | 0.30% | +$33.6K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 9,866 | 10,078 | +212 | $621.6K | $761.7K | 0.30% | +$140.1K |
| The Progressive CorporationSTOCK(PGR) | 3,386 | 2,836 | -550 | $958.3K | $756.9K | 0.29% | -$201.4K |
| Eaton Corporation plcSTOCK(ETN) | 2,301 | 2,120 | -181 | $625.5K | $756.8K | 0.29% | +$131.3K |
| Citigroup Inc.STOCK(C) | 8,158 | 8,883 | +725 | $579.1K | $756.1K | 0.29% | +$177.0K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 18,851 | 19,296 | +445 | $432.1K | $748.9K | 0.29% | +$316.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 3,203 | 3,598 | +395 | $575.6K | $747.0K | 0.29% | +$171.4K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 3,920 | 4,025 | +105 | $676.1K | $738.5K | 0.29% | +$62.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 4,084 | 7,395 | +3,311 | $404.0K | $733.6K | 0.28% | +$329.6K |
| Amphenol Corp New Cl ASTOCK | 9,221 | 7,257 | -1,964 | $604.8K | $716.6K | 0.28% | +$111.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 3,536 | 3,480 | -56 | $603.4K | $712.1K | 0.28% | +$108.8K |
| Western Digital CorporationSTOCK(WDC) | 7,466 | 11,060 | +3,594 | $301.9K | $707.7K | 0.27% | +$405.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 14,441 | 11,305 | -3,136 | $779.4K | $678.7K | 0.26% | -$100.7K |
| Emerson Electric Co.STOCK(EMR) | 4,061 | 5,064 | +1,003 | $445.3K | $675.2K | 0.26% | +$229.9K |
| Nuveen S&p 500 Buy-Write Incom ComCEF | 43,405 | 47,955 | +4,550 | $569.5K | $665.6K | 0.26% | +$96.1K |
| The Kroger Co.STOCK(KR) | 9,232 | 9,232 | 0 | $624.9K | $662.2K | 0.26% | +$37.3K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 6,532 | 7,834 | +1,302 | $537.6K | $659.5K | 0.26% | +$121.9K |