Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 86,123 | 76,263 | -9,860 | $9.33M | $11.82M | 6.21% | +$2.49M |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 15,812 | 14,293 | -1,519 | $8.13M | $8.06M | 4.24% | -$62.4K |
| Apple Inc.(AAPL) | 59,423 | 39,522 | -19,901 | $13.20M | $7.94M | 4.18% | -$5.26M |
| Microsoft Corporation(MSFT) | 15,216 | 11,924 | -3,292 | $5.71M | $5.93M | 3.12% | +$219.4K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 6,184 | 5,763 | -421 | $3.47M | $3.54M | 1.86% | +$68.2K |
| Palantir Technologies Inc.(PLTR) | 20,170 | 22,403 | +2,233 | $1.70M | $3.23M | 1.70% | +$1.53M |
| Invesco QQQ TrustEXCHANGE TRADED FUND | 6,181 | 5,608 | -573 | $2.90M | $3.06M | 1.61% | +$164.8K |
| Invesco S&P 500 GARP ETFEXCHANGE TRADED FUND S&P 500 GARP ETF | 42,390 | 28,742 | -13,648 | $4.23M | $3.06M | 1.61% | -$1.18M |
| The Technology Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR TECHN ETF | 10,629 | 11,158 | +529 | $2.19M | $2.80M | 1.47% | +$606.9K |
| Berkshire Hathaway Inc B | 6,552 | 5,667 | -885 | $3.49M | $2.75M | 1.44% | -$740.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 4,373 | 4,423 | +50 | $2.45M | $2.71M | 1.42% | +$260.3K |
| Costco Wholesale Corporation(COST) | 2,825 | 2,640 | -185 | $2.67M | $2.59M | 1.36% | -$76.5K |
| Union Pacific Corporation(UNP) | 10,900 | 11,095 | +195 | $2.58M | $2.55M | 1.34% | -$29.9K |
| iShares 0-5 Year TIPS Bond ETFEXCHANGE TRADED FUND 0-5 YR TIPS ETF | 2,791 | 23,644 | +20,853 | $288.8K | $2.43M | 1.28% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 18,113 | 10,778 | -7,335 | $3.45M | $2.34M | 1.23% | -$1.11M |
| Meta Platforms, Inc.(META) | 3,281 | 3,088 | -193 | $1.89M | $2.24M | 1.18% | +$351.2K |
| ProShares S&P 500 Dividend AristocratsEXCHANGE TRADED FUND S&P 500 DV ARIST | 22,363 | 20,991 | -1,372 | $2.29M | $2.10M | 1.10% | -$189.1K |
| Schwab US Dividend Equity ETFEXCHANGE TRADED FUND | 47,403 | 76,851 | +29,448 | $1.33M | $2.03M | 1.07% | +$702.7K |
| Brown & Brown, Inc.(BRO) | 17,590 | 17,590 | 0 | $2.19M | $1.92M | 1.01% | -$266.1K |
| The Procter & Gamble Company(PG) | 13,799 | 11,431 | -2,368 | $2.35M | $1.81M | 0.95% | -$538.4K |
| JPMorgan Equity Premium Income ETFEXCHANGE TRADED FUND EQUITY PREMIUM | 54,275 | 31,940 | -22,335 | $3.10M | $1.80M | 0.95% | -$1.30M |
| Invesco S&P 500 Momentum ETFEXCHANGE TRADED FUND S&P 500 MOMNTM | 13,411 | 14,593 | +1,182 | $1.24M | $1.62M | 0.85% | +$382.6K |
| JPMorgan Chase & Co.(JPM) | 7,499 | 5,620 | -1,879 | $1.84M | $1.62M | 0.85% | -$216.9K |
| Fidelity National Financial, Inc.(FNF) | 28,670 | 28,712 | +42 | $1.87M | $1.62M | 0.85% | -$248.5K |
| iShares Core Total USD Bond Market ETFEXCHANGE TRADED FUND CORE UNIVRSL USD | 32,559 | 34,810 | +2,251 | $1.50M | $1.61M | 0.84% | +$106.5K |
| Vanguard Mid-Cap Growth ETFEXCHANGE TRADED FUND | 5,613 | 5,698 | +85 | $1.37M | $1.60M | 0.84% | +$221.9K |
| Principal U.S. Mega-Cap ETFEXCHANGE TRADED FUND US MEGA CP ETF | 23,912 | 25,510 | +1,598 | $1.36M | $1.58M | 0.83% | +$220.4K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 9,730 | 8,753 | -977 | $1.68M | $1.54M | 0.81% | -$138.8K |
| JPMorgan U.S. Quality Factor ETFEXCHANGE TRADED FUND US QUALTY FCTR | 22,302 | 25,420 | +3,118 | $1.26M | $1.51M | 0.80% | +$253.4K |
| Broadcom Inc.(AVGO) | 19,424 | 5,526 | -13,898 | $3.25M | $1.49M | 0.78% | -$1.76M |
| iShares U.S. Equity Factor Rotation Active ETFEXCHANGE TRADED FUND ISHARES US EQUIT | 24,622 | 26,785 | +2,163 | $1.20M | $1.44M | 0.76% | +$242.9K |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 5,238 | 4,728 | -510 | $1.44M | $1.43M | 0.75% | -$12.0K |
| Alphabet Inc.(GOOG) | 11,230 | 8,138 | -3,092 | $1.74M | $1.41M | 0.74% | -$324.4K |
| Chevron Corporation(CVX) | 18,907 | 9,393 | -9,514 | $3.16M | $1.36M | 0.71% | -$1.81M |
| Alphabet Inc.(GOOG) | 8,487 | 7,774 | -713 | $1.33M | $1.36M | 0.71% | +$30.0K |
| Vanguard Long-Term Corporate Bd ETFEXCHANGE TRADED FUND LG-TERM COR BD | 17,846 | 16,156 | -1,690 | $1.35M | $1.22M | 0.64% | -$136.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,426 | 5,412 | -14 | $900.8K | $1.21M | 0.64% | +$311.6K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 5,156 | 3,839 | -1,317 | $1.49M | $1.18M | 0.62% | -$307.9K |
| AbbVie Inc.(ABBV) | 6,304 | 6,053 | -251 | $1.32M | $1.13M | 0.59% | -$190.3K |
| Visa Inc.(V) | 2,427 | 3,230 | +803 | $850.6K | $1.12M | 0.59% | +$267.0K |
| iShares US Technology ETFEXCHANGE TRADED FUND | 6,669 | 6,356 | -313 | $936.5K | $1.09M | 0.57% | +$154.3K |
| Vanguard High Dividend Yield ETFEXCHANGE TRADED FUND | 664 | 7,964 | +7,300 | $85.6K | $1.05M | 0.55% | +$967.1K |
| Netflix, Inc.(NFLX) | 807 | 801 | -6 | $752.6K | $1.05M | 0.55% | +$294.1K |
| Invesco S&P 500 Revenue ETFEXCHANGE TRADED FUND S&P 500 REVENUE | 8,785 | 9,977 | +1,192 | $872.7K | $1.03M | 0.54% | +$157.3K |
| GRAIL, Inc.(GRAL) | 17,255 | 20,655 | +3,400 | $440.7K | $1.02M | 0.54% | +$579.3K |
| Mastercard Incorporated(MA) | 1,351 | 1,864 | +513 | $740.8K | $1.02M | 0.53% | +$276.4K |
| Eli Lilly and Company(LLY) | 1,118 | 1,170 | +52 | $923.4K | $930.3K | 0.49% | +$6.9K |
| Invesco NASDAQ 100 ETFEXCHANGE TRADED FUND NASDAQ 100 ETF | 3,883 | 3,867 | -16 | $749.5K | $869.3K | 0.46% | +$119.8K |
| iShares Edge MSCI Intl Value Factor ETFEXCHANGE TRADED FUND MSCI INTL VLU FT | 28,414 | 26,385 | -2,029 | $861.2K | $859.6K | 0.45% | -$1.6K |
| iShares Core 60/40 Balanced Allc ETFEXCHANGE TRADED FUND | 14,125 | 13,836 | -289 | $813.2K | $846.2K | 0.44% | +$33.0K |
| Tesla, Inc.(TSLA) | 4,072 | 2,506 | -1,566 | $1.06M | $816.4K | 0.43% | -$238.9K |
| Linde plc(LIN) | 1,213 | 1,716 | +503 | $564.8K | $797.1K | 0.42% | +$232.3K |
| Johnson & Johnson(JNJ) | 6,997 | 5,228 | -1,769 | $1.16M | $794.7K | 0.42% | -$365.6K |
| Exxon Mobil Corp | 14,972 | 6,865 | -8,107 | $1.78M | $755.1K | 0.40% | -$1.03M |
| The Kroger Co.(KR) | 10,041 | 10,041 | 0 | $679.7K | $715.7K | 0.38% | +$36.0K |
| AstraZeneca PLC(AZN) | 9,688 | 10,158 | +470 | $712.1K | $711.8K | 0.37% | -$299 |
| PIMCO Multisector Bond Active ETFEXCHANGE TRADED FUND MULTISECTOR BD | 25,187 | 26,790 | +1,603 | $663.7K | $709.9K | 0.37% | +$46.3K |
| Merck & Co., Inc.(MRK) | 9,588 | 8,886 | -702 | $860.7K | $700.5K | 0.37% | -$160.1K |
| iShares Russell 1000 ETFEXCHANGE TRADED FUND | 2,106 | 2,032 | -74 | $645.9K | $683.3K | 0.36% | +$37.4K |
| Invesco S&P International Dev Momt ETFEXCHANGE TRADED FUND | 11,870 | 12,833 | +963 | $524.2K | $651.3K | 0.34% | +$127.1K |
| The Boeing Company(BA) | 1,733 | 3,139 | +1,406 | $295.6K | $635.9K | 0.33% | +$340.3K |
| Caterpillar Inc.(CAT) | 4,432 | 1,606 | -2,826 | $1.46M | $613.2K | 0.32% | -$848.3K |
| Xcel Energy Inc.(XEL) | 8,914 | 8,914 | 0 | $631.0K | $603.9K | 0.32% | -$27.1K |
| iShares Core MSCI Total Intl Stk ETFEXCHANGE TRADED FUND CORE MSCI TOTAL | 8,315 | 7,678 | -637 | $580.4K | $589.9K | 0.31% | +$9.4K |
| iShares Select Dividend ETFEXCHANGE TRADED FUND | 5,311 | 4,447 | -864 | $713.3K | $586.9K | 0.31% | -$126.3K |
| UnitedHealth Group Incorporated(UNH) | 1,846 | 1,938 | +92 | $966.9K | $586.5K | 0.31% | -$380.4K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 11,675 | 11,675 | 0 | $529.0K | $578.3K | 0.30% | +$49.3K |
| iShares Core S&P Small-Cap ETFEXCHANGE TRADED FUND | 5,979 | 5,273 | -706 | $625.2K | $575.6K | 0.30% | -$49.6K |
| PIMCO Dynamic Income FundCLOSED END FUNDS(PDI) | 28,613 | 28,613 | 0 | $566.5K | $538.8K | 0.28% | -$27.8K |
| First Trust Rising Dividend Achiev ETFEXCHANGE TRADED FUND RISNG DIVD ACHIV | 18,953 | 8,557 | -10,396 | $1.11M | $531.3K | 0.28% | -$578.2K |
| Blackstone Inc.(BX) | 4,383 | 3,552 | -831 | $612.7K | $526.3K | 0.28% | -$86.4K |
| PIMCO Enhanced Low Duration Active ETFEXCHANGE TRADED FUND ENHNCD LW DUR AC | 4,899 | 5,395 | +496 | $470.2K | $516.2K | 0.27% | +$46.0K |
| The Financial Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR FINL ETF | 61,700 | 9,494 | -52,206 | $3.07M | $491.7K | 0.26% | -$2.58M |
| iShares S&P 100 ETFEXCHANGE TRADED FUND | 1,535 | 1,629 | +94 | $415.6K | $490.9K | 0.26% | +$75.3K |
| Lowe's Companies, Inc.(LOW) | 2,209 | 2,171 | -38 | $515.1K | $480.3K | 0.25% | -$34.9K |
| MGM Resorts International(MGM) | 14,024 | 14,024 | 0 | $415.7K | $473.9K | 0.25% | +$58.2K |
| iShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 7,562 | 7,541 | -21 | $441.3K | $466.4K | 0.25% | +$25.2K |
| JPMorgan ActiveBuilders EM Eq ETFEXCHANGE TRADED FUND ACTIVEBLDRS EMER | 9,536 | 10,750 | +1,214 | $364.8K | $463.3K | 0.24% | +$98.5K |
| Vanguard Short-Term Infl-Prot Secs ETFEXCHANGE TRADED FUND | 8,243 | 9,158 | +915 | $411.3K | $460.3K | 0.24% | +$49.0K |
| Global X Artificial Intelligence & Technology ETFEXCHANGE TRADED FUND ARTIFICIAL ETF | 17,801 | 10,478 | -7,323 | $647.6K | $455.6K | 0.24% | -$192.0K |
| Novo Nordisk A/S(NVO) | 5,986 | 6,511 | +525 | $415.7K | $440.8K | 0.23% | +$25.2K |
| The Home Depot, Inc.(HD) | 2,076 | 1,206 | -870 | $760.8K | $438.4K | 0.23% | -$322.4K |
| GE Aerospace(GE) | 1,411 | 1,742 | +331 | $282.5K | $437.3K | 0.23% | +$154.9K |
| The Energy Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR ENERG ETF | 14,574 | 5,084 | -9,490 | $1.36M | $436.0K | 0.23% | -$926.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 995 | 999 | +4 | $418.0K | $433.4K | 0.23% | +$15.5K |
| Vanguard Total International Stock ETFEXCHANGE TRADED FUND | 6,269 | 6,212 | -57 | $389.3K | $426.4K | 0.22% | +$37.0K |
| SPDR Portfolio S&P 500 ETFEXCHANGE TRADED FUND ST STR P500ETF | 6,003 | 5,878 | -125 | $394.8K | $424.3K | 0.22% | +$29.6K |
| Duke Energy Corporation(DUK) | 3,166 | 3,644 | +478 | $386.2K | $423.7K | 0.22% | +$37.5K |
| JPMorgan Nasdaq Equity Premium Inc ETFEXCHANGE TRADED FUND NASDAQ EQT PREM | 13,259 | 7,621 | -5,638 | $686.5K | $412.5K | 0.22% | -$274.0K |
| Wells Fargo & Company(WFC) | 5,556 | 5,134 | -422 | $398.9K | $410.5K | 0.22% | +$11.6K |
| Honeywell International Inc.(HON) | 1,901 | 1,799 | -102 | $402.5K | $407.3K | 0.21% | +$4.7K |
| Vanguard Dividend Appreciation ETFEXCHANGE TRADED FUND | 2,132 | 1,977 | -155 | $413.6K | $402.3K | 0.21% | -$11.3K |
| iShares MBS ETFEXCHANGE TRADED FUND | 4,234 | 4,277 | +43 | $397.1K | $401.6K | 0.21% | +$4.5K |
| Bank of America Corporation | 9,607 | 8,462 | -1,145 | $400.9K | $401.6K | 0.21% | +$669 |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 718 | 605 | -113 | $389.6K | $397.7K | 0.21% | +$8.1K |
| U.S. Bancorp(USB) | 8,594 | 8,637 | +43 | $362.8K | $394.0K | 0.21% | +$31.2K |
| RTX Corporation(RTX) | 2,920 | 2,729 | -191 | $386.8K | $389.4K | 0.20% | +$2.6K |
| JPMorgan U.S. Momentum Factor ETFEXCHANGE TRADED FUND US MOMENTUM | 5,276 | 6,115 | +839 | $297.3K | $387.7K | 0.20% | +$90.4K |
| SPDR Portfolio Emerging Markets ETFEXCHANGE TRADED FUND ST PORT MARK ETF | 7,919 | 9,059 | +1,140 | $311.8K | $386.5K | 0.20% | +$74.7K |
| VictoryShares US EQ Inc Enh Vol Wtd ETFEXCHANGE TRADED FUND VCSHS US EQ INCM | 6,081 | 6,096 | +15 | $399.7K | $386.1K | 0.20% | -$13.5K |