Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 22,468 | +22,468 | 0 | 3,550 | 2.69% | +3,550 |
| BROADCOM INC(AVGO) | 0 | 11,442 | +11,442 | 0 | 3,154 | 2.39% | +3,154 |
| ISHARES TR | 0 | 16,855 | +16,855 | 0 | 1,070 | 0.81% | +1,070 |
| ALPS ETF TR SMITH CORE PLUS | 113,955 | 154,257 | +40,302 | 2,950 | 3,988 | 3.02% | +1,038 |
| MICROSOFT CORP(MSFT) | 0 | 8,111 | +8,111 | 0 | 4,034 | 3.05% | +4,034 |
| INVESCO QQQ TR | 0 | 8,650 | +8,650 | 0 | 4,772 | 3.61% | +4,772 |
| ISHARES TR | 0 | 12,594 | +12,594 | 0 | 7,819 | 5.92% | +7,819 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,434 | +2,434 | 0 | 785 | 0.59% | +785 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,548 | +5,548 | 0 | 680 | 0.51% | +680 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,284 | +3,284 | 0 | 672 | 0.51% | +672 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 634 | 0.48% | +634 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,033 | +6,033 | 0 | 621 | 0.47% | +621 |
| EQT CORP(EQT) | 4,673 | 14,334 | +9,661 | 250 | 836 | 0.63% | +586 |
| NETFLIX INC(NFLX) | 0 | 1,219 | +1,219 | 0 | 1,632 | 1.24% | +1,632 |
| META PLATFORMS INC(META) | 2,577 | 2,659 | +82 | 1,485 | 1,963 | 1.49% | +477 |
| WISDOMTREE TR(WT) | 0 | 77,200 | +77,200 | 0 | 6,465 | 4.89% | +6,465 |
| ISHARES TR | 7,862 | 10,414 | +2,552 | 959 | 1,406 | 1.06% | +447 |
| PIMCO ETF TR MULTISECTOR BD | 51,580 | 67,964 | +16,384 | 1,359 | 1,804 | 1.37% | +445 |
| AMAZON COM INC(AMZN) | 0 | 12,324 | +12,324 | 0 | 2,704 | 2.05% | +2,704 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,303 | 40,812 | +7,509 | 1,903 | 2,320 | 1.76% | +417 |
| VANGUARD INDEX FDS | 0 | 1,361 | +1,361 | 0 | 414 | 0.31% | +414 |
| ELI LILLY & CO(LLY) | 1,109 | 1,660 | +551 | 916 | 1,294 | 0.98% | +378 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 27,486 | +27,486 | 0 | 985 | 0.75% | +985 |
| JPMORGAN CHASE & CO.(JPM) | 6,889 | 7,076 | +187 | 1,690 | 2,051 | 1.55% | +362 |
| ISHARES TR | 0 | 3,285 | +3,285 | 0 | 349 | 0.26% | +349 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,409 | +1,409 | 0 | 335 | 0.25% | +335 |
| CITIGROUP INC(C) | 13,632 | 15,138 | +1,506 | 968 | 1,289 | 0.98% | +321 |
| ISHARES TR | 0 | 3,197 | +3,197 | 0 | 317 | 0.24% | +317 |
| VANGUARD WORLD FD INF TECH ETF | 1,952 | 2,070 | +118 | 1,058 | 1,373 | 1.04% | +315 |
| ISHARES TR INVT GRAD SY ETF | 0 | 6,587 | +6,587 | 0 | 299 | 0.23% | +299 |
| ISHARES TR CORE INTL AGGR | 0 | 5,797 | +5,797 | 0 | 296 | 0.22% | +296 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,584 | +3,584 | 0 | 287 | 0.22% | +287 |
| ISHARES TR | 0 | 2,605 | +2,605 | 0 | 286 | 0.22% | +286 |
| BOOKING HOLDINGS INC(BKNG) | 194 | 202 | +8 | 892 | 1,169 | 0.88% | +276 |
| UBER TECHNOLOGIES INC(UBER) | 11,314 | 11,652 | +338 | 824 | 1,087 | 0.82% | +263 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 261 | 0.20% | +261 |
| ISHARES TR CORE MSCI INTL | 0 | 3,437 | +3,437 | 0 | 261 | 0.20% | +261 |
| AMERICAN EXPRESS CO(AXP) | 4,036 | 4,185 | +149 | 1,086 | 1,335 | 1.01% | +249 |
| SPDR S&P 500 ETF TR(SPY) | 2,098 | 2,289 | +191 | 1,174 | 1,414 | 1.07% | +241 |
| MORGAN STANLEY(MS) | 0 | 1,704 | +1,704 | 0 | 240 | 0.18% | +240 |
| VANGUARD WHITEHALL FDS | 17,530 | 18,587 | +1,057 | 2,261 | 2,478 | 1.88% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 36,705 | 41,006 | +4,301 | 1,090 | 1,304 | 0.99% | +214 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,757 | +5,757 | 0 | 212 | 0.16% | +212 |
| T-MOBILE US INC(TMUS) | 0 | 885 | +885 | 0 | 211 | 0.16% | +211 |
| VANGUARD MALVERN FDS | 0 | 4,076 | +4,076 | 0 | 205 | 0.16% | +205 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 205 | 0.16% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,088 | +4,088 | 0 | 202 | 0.15% | +202 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,007 | +2,007 | 0 | 201 | 0.15% | +201 |
| EXELON CORP(EXC) | 0 | 4,632 | +4,632 | 0 | 201 | 0.15% | +201 |
| COMCAST CORP NEW(CCZ) | 0 | 5,621 | +5,621 | 0 | 201 | 0.15% | +201 |
| COLUMBIA ETF TR I RESH ENHNC COR | 10,680 | 14,803 | +4,123 | 355 | 545 | 0.41% | +190 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,569 | 13,964 | +4,395 | 402 | 590 | 0.45% | +188 |
| VANGUARD INDEX FDS | 5,321 | 5,579 | +258 | 1,376 | 1,561 | 1.18% | +185 |
| ISHARES TR | 646 | 959 | +313 | 233 | 407 | 0.31% | +174 |
| WALMART INC(WMT) | 11,876 | 12,430 | +554 | 1,043 | 1,215 | 0.92% | +173 |
| BANK AMERICA CORP | 23,511 | 24,352 | +841 | 981 | 1,152 | 0.87% | +171 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,278 | 8,548 | +2,270 | 306 | 466 | 0.35% | +159 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 13,380 | 18,861 | +5,481 | 342 | 483 | 0.37% | +141 |
| ISHARES TR CORE DIV GRWTH | 0 | 51,582 | +51,582 | 0 | 3,298 | 2.50% | +3,298 |
| COCA COLA CO(KO) | 5,851 | 7,835 | +1,984 | 419 | 554 | 0.42% | +135 |
| ALPHABET INC(GOOG) | 3,972 | 4,157 | +185 | 621 | 737 | 0.56% | +117 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 11,361 | 12,098 | +737 | 696 | 812 | 0.61% | +115 |
| PIMCO EQUITY SER RAFI DYN MULTI | 6,449 | 8,600 | +2,151 | 206 | 309 | 0.23% | +103 |
| BLACKROCK INC(BLK) | 587 | 619 | +32 | 555 | 649 | 0.49% | +94 |
| FREEPORT-MCMORAN INC(FCX) | 7,370 | 8,597 | +1,227 | 279 | 373 | 0.28% | +94 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,127 | 1,282 | +155 | 473 | 565 | 0.43% | +92 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 30,974 | 31,734 | +760 | 1,642 | 1,723 | 1.30% | +82 |
| ISHARES TR | 5,400 | 5,400 | 0 | 735 | 815 | 0.62% | +80 |
| FIDELITY COVINGTON TRUST | 26,628 | 27,058 | +430 | 1,043 | 1,122 | 0.85% | +79 |
| VANGUARD INTL EQUITY INDEX F | 4,319 | 5,059 | +740 | 262 | 340 | 0.26% | +78 |
| VANGUARD INDEX FDS | 989 | 1,010 | +21 | 367 | 443 | 0.34% | +76 |
| ISHARES TR CORE MSCI TOTAL | 3,527 | 4,160 | +633 | 246 | 322 | 0.24% | +75 |
| ALPHABET INC(GOOG) | 0 | 12,308 | +12,308 | 0 | 2,169 | 1.64% | +2,169 |
| DIGITAL RLTY TR INC(DLR) | 1,983 | 2,043 | +60 | 284 | 356 | 0.27% | +72 |
| ELEVANCE HEALTH INC(ELV) | 462 | 691 | +229 | 201 | 269 | 0.20% | +68 |
| CATERPILLAR INC(CAT) | 748 | 797 | +49 | 247 | 310 | 0.23% | +63 |
| ISHARES TR US INFRASTRUC | 10,847 | 11,196 | +349 | 489 | 551 | 0.42% | +62 |
| TEXAS INSTRS INC(TXN) | 0 | 1,863 | +1,863 | 0 | 387 | 0.29% | +387 |
| ISHARES TR | 1,084 | 1,105 | +21 | 204 | 264 | 0.20% | +60 |
| RTX CORPORATION(RTX) | 3,698 | 3,734 | +36 | 490 | 545 | 0.41% | +55 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 985 | 1,027 | +42 | 206 | 258 | 0.20% | +52 |
| GENERAL DYNAMICS CORP(GD) | 1,874 | 1,912 | +38 | 511 | 558 | 0.42% | +47 |
| ISHARES TR | 2,392 | 2,700 | +308 | 250 | 295 | 0.22% | +45 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 10,309 | +10,309 | 0 | 42 | 0.03% | +42 |
| HONEYWELL INTL INC(HON) | 1,061 | 1,135 | +74 | 225 | 264 | 0.20% | +40 |
| CRH PLC ORD | 6,633 | 6,782 | +149 | 584 | 623 | 0.47% | +39 |
| CHENIERE ENERGY INC(LNG) | 2,143 | 2,195 | +52 | 496 | 535 | 0.40% | +39 |
| ISHARES TR MSCI USA QLT FCT | 2,476 | 2,518 | +42 | 423 | 460 | 0.35% | +37 |
| TRUIST FINL CORP(TFC) | 14,775 | 14,959 | +184 | 608 | 643 | 0.49% | +35 |
| COSTCO WHSL CORP NEW(COST) | 278 | 298 | +20 | 262 | 295 | 0.22% | +32 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,534 | +1,534 | 0 | 862 | 0.65% | +862 |
| NOVO-NORDISK A S(NVO) | 7,980 | 8,451 | +471 | 554 | 583 | 0.44% | +29 |
| FIFTH THIRD BANCORP(FITB) | 14,162 | 14,169 | +7 | 555 | 583 | 0.44% | +28 |
| ISHARES GOLD TR(IAU) | 7,287 | 7,328 | +41 | 430 | 457 | 0.35% | +27 |
| ANALOG DEVICES INC(ADI) | 1,313 | 1,216 | -97 | 265 | 289 | 0.22% | +25 |
| ISHARES TR | 3,198 | 3,240 | +42 | 609 | 633 | 0.48% | +24 |
| ISHARES TR | 3,000 | 3,000 | 0 | 453 | 473 | 0.36% | +20 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,071 | 2,178 | +107 | 256 | 276 | 0.21% | +20 |
| ISHARES TR | 4,000 | 4,000 | 0 | 479 | 494 | 0.37% | +15 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,166 | 8,178 | +12 | 283 | 298 | 0.23% | +15 |