Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 162,905 | +162,905 | 0 | 100,651 | 18.89% | +100,651 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 184,838 | +184,838 | 0 | 46,806 | 8.78% | +46,806 |
| INVESCO QQQ TR | 0 | 88,190 | +88,190 | 0 | 48,649 | 9.13% | +48,649 |
| ISHARES TR | 0 | 375,036 | +375,036 | 0 | 34,121 | 6.40% | +34,121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 510,379 | +510,379 | 0 | 92,756 | 17.41% | +92,756 |
| ISHARES TR MSCI USA QLT FCT | 0 | 79,686 | +79,686 | 0 | 14,568 | 2.73% | +14,568 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,070 | +15,070 | 0 | 1,370 | 0.26% | +1,370 |
| ISHARES TR | 0 | 7,953 | +7,953 | 0 | 1,008 | 0.19% | +1,008 |
| ISHARES TR | 34,336 | 38,183 | +3,847 | 3,516 | 4,435 | 0.83% | +919 |
| MICROSOFT CORP(MSFT) | 0 | 7,382 | +7,382 | 0 | 3,672 | 0.69% | +3,672 |
| NVIDIA CORPORATION(NVDA) | 5,085 | 6,782 | +1,697 | 551 | 1,071 | 0.20% | +520 |
| JPMORGAN CHASE & CO.(JPM) | 7,745 | 7,787 | +42 | 1,900 | 2,258 | 0.42% | +358 |
| AMAZON COM INC(AMZN) | 3,043 | 3,952 | +909 | 579 | 867 | 0.16% | +288 |
| ISHARES TR ESG AWR MSCI USA | 0 | 23,599 | +23,599 | 0 | 3,193 | 0.60% | +3,193 |
| ECHOSTAR CORP(ECHO) | 9,122 | 18,252 | +9,130 | 233 | 506 | 0.09% | +272 |
| META PLATFORMS INC(META) | 1,656 | 1,642 | -14 | 954 | 1,212 | 0.23% | +257 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 880 | +880 | 0 | 237 | 0.04% | +237 |
| MORGAN STANLEY(MS) | 9,367 | 9,367 | 0 | 1,093 | 1,319 | 0.25% | +227 |
| APPLIED MATLS INC | 0 | 1,210 | +1,210 | 0 | 222 | 0.04% | +222 |
| BLACKSTONE INC(BX) | 0 | 1,442 | +1,442 | 0 | 216 | 0.04% | +216 |
| BROADCOM INC(AVGO) | 0 | 745 | +745 | 0 | 205 | 0.04% | +205 |
| VANGUARD WORLD FD INF TECH ETF | 1,704 | 1,703 | -1 | 924 | 1,130 | 0.21% | +205 |
| ALPHABET INC(GOOG) | 5,392 | 5,896 | +504 | 834 | 1,039 | 0.19% | +205 |
| TESLA INC(TSLA) | 0 | 635 | +635 | 0 | 202 | 0.04% | +202 |
| AMERICAN EXPRESS CO(AXP) | 4,004 | 4,004 | 0 | 1,077 | 1,277 | 0.24% | +200 |
| NETFLIX INC(NFLX) | 720 | 650 | -70 | 671 | 870 | 0.16% | +199 |
| ISHARES TR | 8,353 | 8,335 | -18 | 1,061 | 1,254 | 0.24% | +192 |
| CISCO SYS INC(CSCO) | 17,220 | 17,552 | +332 | 1,063 | 1,218 | 0.23% | +155 |
| GOLDMAN SACHS GROUP INC(GS) | 812 | 806 | -6 | 444 | 570 | 0.11% | +127 |
| ISHARES TR | 3,339 | 3,339 | 0 | 469 | 579 | 0.11% | +110 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,433 | 2,461 | +28 | 509 | 617 | 0.12% | +108 |
| WALMART INC(WMT) | 9,329 | 9,473 | +144 | 819 | 926 | 0.17% | +107 |
| CATERPILLAR INC(CAT) | 1,760 | 1,760 | 0 | 580 | 683 | 0.13% | +103 |
| EMERSON ELEC CO(EMR) | 3,470 | 3,617 | +147 | 380 | 482 | 0.09% | +102 |
| ANALOG DEVICES INC(ADI) | 2,200 | 2,254 | +54 | 444 | 537 | 0.10% | +93 |
| ISHARES TR | 1,829 | 1,801 | -28 | 1,028 | 1,118 | 0.21% | +91 |
| SPDR SERIES TRUST ST INTER BD ETF | 272,366 | 272,121 | -245 | 9,053 | 9,138 | 1.71% | +84 |
| PIMCO ETF TR ENHAN SHRT MA AC | 203,817 | 204,750 | +933 | 20,508 | 20,585 | 3.86% | +76 |
| ISHARES TR | 1,200 | 1,200 | 0 | 433 | 509 | 0.10% | +76 |
| VANGUARD INDEX FDS | 1,101 | 1,101 | 0 | 408 | 483 | 0.09% | +74 |
| ALPHABET INC(GOOG) | 3,456 | 3,456 | 0 | 540 | 613 | 0.12% | +73 |
| GE AEROSPACE(GE) | 1,268 | 1,268 | 0 | 254 | 326 | 0.06% | +73 |
| PARKER-HANNIFIN CORP(PH) | 417 | 453 | +36 | 253 | 316 | 0.06% | +63 |
| MCKESSON CORP(MCK) | 800 | 800 | 0 | 538 | 586 | 0.11% | +48 |
| GENERAL DYNAMICS CORP(GD) | 2,107 | 2,122 | +15 | 574 | 619 | 0.12% | +45 |
| NORFOLK SOUTHN CORP(NSC) | 1,534 | 1,593 | +59 | 363 | 408 | 0.08% | +44 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,125 | 17,613 | -512 | 1,061 | 1,105 | 0.21% | +44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,168 | 1,168 | 0 | 623 | 662 | 0.12% | +39 |
| ISHARES GOLD TR(IAU) | 3,725 | 4,125 | +400 | 220 | 257 | 0.05% | +38 |
| CINTAS CORP(CTAS) | 1,859 | 1,873 | +14 | 382 | 417 | 0.08% | +35 |
| ABBOTT LABS | 4,954 | 5,086 | +132 | 657 | 692 | 0.13% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,462 | 13,406 | -56 | 671 | 702 | 0.13% | +32 |
| FIRST TR EXCHANGE-TRADED FD SHS | 139,027 | 139,349 | +322 | 6,199 | 6,229 | 1.17% | +30 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,300 | 3,300 | 0 | 262 | 287 | 0.05% | +24 |
| CENCORA INC | 1,188 | 1,166 | -22 | 330 | 350 | 0.07% | +19 |
| GLOBAL X FDS AUTONMOUS EV ETF | 14,296 | 13,775 | -521 | 302 | 321 | 0.06% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 3,128 | 3,198 | +70 | 776 | 791 | 0.15% | +15 |
| AUTOMATIC DATA PROCESSING IN | 3,481 | 3,484 | +3 | 1,064 | 1,074 | 0.20% | +11 |
| VISA INC(V) | 1,523 | 1,527 | +4 | 534 | 542 | 0.10% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 529 | 522 | -7 | 222 | 230 | 0.04% | +8 |
| MEDTRONIC PLC(MDT) | 3,575 | 3,756 | +181 | 321 | 327 | 0.06% | +6 |
| FACTSET RESH SYS INC(FDS) | 614 | 635 | +21 | 279 | 284 | 0.05% | +5 |
| LINDE PLC(LIN) | 959 | 961 | +2 | 447 | 451 | 0.08% | +4 |
| SPDR SERIES TRUST ST STR SP HOME | 2,386 | 2,386 | 0 | 231 | 235 | 0.04% | +4 |
| VANGUARD TAX-MANAGED FDS | 4,149 | 3,749 | -400 | 211 | 214 | 0.04% | +3 |
| FIDELITY COVINGTON TRUST | 3,707 | 3,228 | -479 | 209 | 209 | 0.04% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,482 | 1,546 | +64 | 462 | 462 | 0.09% | -0 |
| PIMCO ETF TR ACTIVE BD ETF | 4,000 | 4,000 | 0 | 370 | 369 | 0.07% | -1 |
| AIR PRODS & CHEMS INC | 1,138 | 1,185 | +47 | 336 | 334 | 0.06% | -1 |
| SALESFORCE INC(CRM) | 1,460 | 1,431 | -29 | 392 | 390 | 0.07% | -2 |
| WEC ENERGY GROUP INC(WEC) | 3,330 | 3,464 | +134 | 363 | 361 | 0.07% | -2 |
| PHILLIPS 66(PSX) | 4,812 | 4,958 | +146 | 594 | 591 | 0.11% | -3 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,040 | 1,040 | 0 | 237 | 230 | 0.04% | -7 |
| HOME DEPOT INC(HD) | 1,055 | 1,035 | -20 | 387 | 379 | 0.07% | -7 |
| TRACTOR SUPPLY CO(TSCO) | 6,558 | 6,700 | +142 | 361 | 354 | 0.07% | -8 |
| ZOETIS INC(ZTS) | 2,282 | 2,354 | +72 | 376 | 367 | 0.07% | -9 |
| COLGATE PALMOLIVE CO(CL) | 4,600 | 4,644 | +44 | 431 | 422 | 0.08% | -9 |
| VANGUARD INDEX FDS | 2,285 | 2,076 | -209 | 591 | 581 | 0.11% | -10 |
| CHUBB LIMITED COM | 1,196 | 1,203 | +7 | 361 | 349 | 0.07% | -13 |
| LOWES COS INC(LOW) | 2,781 | 2,864 | +83 | 649 | 635 | 0.12% | -13 |
| ISHARES TR | 2,699 | 2,544 | -155 | 267 | 252 | 0.05% | -15 |
| CMS ENERGY CORP(CMS) | 4,832 | 5,014 | +182 | 363 | 347 | 0.07% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,528 | 1,528 | 0 | 223 | 206 | 0.04% | -17 |
| MCDONALDS CORP(MCD) | 1,347 | 1,373 | +26 | 421 | 401 | 0.08% | -20 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,096 | 4,652 | -444 | 251 | 229 | 0.04% | -21 |
| TARGET CORP(TGT) | 2,258 | 2,159 | -99 | 236 | 213 | 0.04% | -23 |
| AFLAC INC(AFL) | 5,864 | 5,934 | +70 | 652 | 626 | 0.12% | -26 |
| MERCK & CO INC(MRK) | 2,699 | 2,699 | 0 | 242 | 214 | 0.04% | -29 |
| ISHARES TR | 3,006 | 2,778 | -228 | 312 | 282 | 0.05% | -30 |
| ISHARES TR | 7,375 | 7,375 | 0 | 449 | 417 | 0.08% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 791 | 791 | 0 | 421 | 384 | 0.07% | -37 |
| PROCTER AND GAMBLE CO(PG) | 3,300 | 3,294 | -6 | 562 | 525 | 0.10% | -38 |
| PAYCHEX INC(PAYX) | 6,753 | 6,813 | +60 | 1,042 | 991 | 0.19% | -51 |
| BROWN & BROWN INC(BRO) | 4,424 | 4,496 | +72 | 550 | 498 | 0.09% | -52 |
| EXXON MOBIL CORP | 4,317 | 4,177 | -140 | 513 | 450 | 0.08% | -63 |
| ELI LILLY & CO(LLY) | 1,377 | 1,377 | 0 | 1,137 | 1,073 | 0.20% | -64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,633 | 4,633 | 0 | 283 | 214 | 0.04% | -68 |
| ISHARES TR MSCI USA MIN ETF | 5,855 | 5,088 | -767 | 548 | 478 | 0.09% | -71 |
| PEPSICO INC(PEP) | 4,997 | 5,047 | +50 | 749 | 666 | 0.13% | -83 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,022 | 16,611 | -1,411 | 1,550 | 1,459 | 0.27% | -91 |