Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,929 | 64,552 | -1,377 | $14.64M | $13.24M | 5.15% | -$1.40M |
| Ishares Tr20 YR TR BD ETF | 136,892 | 138,561 | +1,669 | $12.46M | $12.23M | 4.76% | -$233.2K |
| Ishares TrCORE S P500 ETF | 18,826 | 18,872 | +46 | $10.58M | $11.72M | 4.56% | +$1.14M |
| Microsoft Corporation(MSFT) | 21,061 | 20,938 | -123 | $7.91M | $10.41M | 4.05% | +$2.51M |
| NVIDIA Corporation(NVDA) | 54,828 | 55,203 | +375 | $5.94M | $8.72M | 3.39% | +$2.78M |
| Vanguard Index FdsTotal Stock Market | 27,126 | 28,245 | +1,119 | $7.46M | $8.58M | 3.34% | +$1.13M |
| Ishares TrSELECT DIVID ETF | 55,881 | 57,651 | +1,770 | $7.50M | $7.66M | 2.98% | +$152.4K |
| Palantir Technologies Inc.CL A(PLTR) | 49,249 | 49,548 | +299 | $4.16M | $6.75M | 2.63% | +$2.60M |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,048 | 43,050 | +2 | $5.55M | $5.74M | 2.23% | +$187.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 60,987 | 57,111 | -3,876 | $4.49M | $5.15M | 2.00% | +$660.4K |
| Ishares TrINTL SEL DIV ETF | 141,481 | 148,556 | +7,075 | $4.39M | $5.13M | 2.00% | +$737.9K |
| Ishares TrCORE S P TTL STK | 36,290 | 37,225 | +935 | $4.43M | $5.03M | 1.96% | +$599.2K |
| Kinder Morgan, Inc.(KMI) | 157,033 | 157,437 | +404 | $4.48M | $4.63M | 1.80% | +$148.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,908 | 14,492 | -416 | $4.30M | $4.42M | 1.72% | +$122.0K |
| Axon Enterprise, Inc.(AXON) | 5,022 | 5,012 | -10 | $2.64M | $4.15M | 1.61% | +$1.51M |
| Ishares TrCORE US AGGBD ET | 31,703 | 32,944 | +1,241 | $3.14M | $3.27M | 1.27% | +$132.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 73,306 | 75,850 | +2,544 | $3.02M | $3.15M | 1.23% | +$139.5K |
| AT&T Inc.(T) | 226,046 | 102,260 | -123,786 | $6.39M | $2.96M | 1.15% | -$3.43M |
| Eli Lilly and Company(LLY) | 3,692 | 3,716 | +24 | $3.05M | $2.90M | 1.13% | -$152.4K |
| Broadcom Inc.(AVGO) | 10,317 | 10,367 | +50 | $1.73M | $2.86M | 1.11% | +$1.13M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 65,306 | +65,306 | $0 | $2.85M | 1.11% | +$2.85M |
| Exxon Mobil Corp | 26,461 | 26,188 | -273 | $3.15M | $2.82M | 1.10% | -$324.0K |
| Amazon.com, Inc.(AMZN) | 12,639 | 12,684 | +45 | $2.40M | $2.78M | 1.08% | +$378.0K |
| Alphabet Inc.CL A(GOOG) | 15,670 | 15,718 | +48 | $2.42M | $2.77M | 1.08% | +$346.8K |
| Vanguard Bd Index FdsINTERMED TERM | 32,659 | 33,691 | +1,032 | $2.50M | $2.61M | 1.01% | +$104.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,658 | 21,707 | +1,049 | $2.50M | $2.54M | 0.99% | +$41.3K |
| JPMorgan Chase & Co.(JPM) | 8,165 | 8,737 | +572 | $2.00M | $2.53M | 0.99% | +$530.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,470 | 4,767 | +297 | $1.58M | $2.43M | 0.94% | +$851.8K |
| Public Service Enterprise Group Incorporated(PEG) | 26,276 | 25,685 | -591 | $2.16M | $2.16M | 0.84% | -$319 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,236 | 3,231 | -5 | $1.76M | $2.14M | 0.83% | +$388.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 78,163 | 80,591 | +2,428 | $1.88M | $2.04M | 0.80% | +$162.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,207 | 32,207 | 0 | $1.51M | $1.97M | 0.77% | +$463.8K |
| Invesco Qqq TrUNIT SER 1 | 3,511 | 3,451 | -60 | $1.65M | $1.90M | 0.74% | +$257.4K |
| Verizon Communications Inc.(VZ) | 42,268 | 42,728 | +460 | $1.92M | $1.85M | 0.72% | -$68.5K |
| Alphabet Inc.CL C(GOOG) | 10,365 | 10,326 | -39 | $1.62M | $1.83M | 0.71% | +$212.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,189 | 21,815 | -374 | $1.51M | $1.75M | 0.68% | +$237.0K |
| Bank America Corp | 34,700 | 34,570 | -130 | $1.45M | $1.64M | 0.64% | +$187.8K |
| Johnson & Johnson(JNJ) | 9,969 | 9,975 | +6 | $1.65M | $1.52M | 0.59% | -$129.5K |
| International Business Machines Corporation(IBM) | 5,088 | 5,099 | +11 | $1.27M | $1.50M | 0.58% | +$238.0K |
| GE Aerospace(GE) | 4,857 | 5,791 | +934 | $972.1K | $1.49M | 0.58% | +$518.3K |
| The Procter & Gamble Company(PG) | 9,489 | 9,182 | -307 | $1.62M | $1.46M | 0.57% | -$154.3K |
| Walmart Inc.(WMT) | 14,331 | 13,879 | -452 | $1.26M | $1.36M | 0.53% | +$99.0K |
| Pfizer Inc.(PFE) | 54,720 | 55,833 | +1,113 | $1.39M | $1.35M | 0.53% | -$33.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 11,477 | +11,477 | $0 | $1.29M | 0.50% | +$1.29M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,724 | 9,744 | +20 | $1.16M | $1.24M | 0.48% | +$78.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,383 | 13,002 | +619 | $1.16M | $1.22M | 0.48% | +$60.7K |
| AbbVie Inc.(ABBV) | 7,019 | 6,491 | -528 | $1.47M | $1.20M | 0.47% | -$265.7K |
| SoundHound AI, Inc.CL A(SOUN) | 115,169 | 111,620 | -3,549 | $935.2K | $1.20M | 0.47% | +$262.5K |
| Visa Inc.CL A(V) | 3,042 | 3,266 | +224 | $1.07M | $1.16M | 0.45% | +$93.5K |
| Mastercard IncorporatedCL A(MA) | 2,049 | 2,049 | 0 | $1.12M | $1.15M | 0.45% | +$28.4K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 24,133 | 24,631 | +498 | $1.09M | $1.12M | 0.44% | +$33.0K |
| iShares Gold TrustISHARES NEW(IAU) | 18,368 | 17,858 | -510 | $1.08M | $1.11M | 0.43% | +$30.6K |
| Ishares TrMORNINGSTR US EQ | 12,699 | 12,630 | -69 | $981.1K | $1.08M | 0.42% | +$102.3K |
| McDonald's Corporation(MCD) | 3,639 | 3,630 | -9 | $1.14M | $1.06M | 0.41% | -$76.1K |
| Chevron Corporation(CVX) | 7,332 | 7,333 | +1 | $1.23M | $1.05M | 0.41% | -$176.6K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 47,925 | 42,695 | -5,230 | $1.15M | $1.03M | 0.40% | -$119.1K |
| Comcast Holdings ZONESCL A(CCZ) | 26,748 | 26,748 | 0 | $987.0K | $954.6K | 0.37% | -$32.4K |
| Applied Digital Corp | 95,660 | 94,560 | -1,100 | $537.6K | $952.2K | 0.37% | +$414.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,228 | 15,037 | -191 | $911.2K | $900.3K | 0.35% | -$11.0K |
| Merck & Co., Inc.(MRK) | 11,359 | 11,264 | -95 | $1.02M | $891.7K | 0.35% | -$127.9K |
| The Home Depot, Inc.(HD) | 2,367 | 2,367 | 0 | $867.3K | $867.7K | 0.34% | +$355 |
| Ishares TrU S FINLS ETF | 6,755 | 6,951 | +196 | $762.3K | $841.0K | 0.33% | +$78.8K |
| The Trade Desk, Inc.CL A(TTD) | 12,057 | 11,336 | -721 | $659.8K | $816.1K | 0.32% | +$156.3K |
| Cisco Systems, Inc.(CSCO) | 11,561 | 11,388 | -173 | $713.4K | $790.1K | 0.31% | +$76.7K |
| Costco Wholesale Corporation(COST) | 794 | 794 | 0 | $750.6K | $785.8K | 0.31% | +$35.2K |
| ConocoPhillips(COP) | 6,048 | 8,714 | +2,666 | $635.2K | $782.0K | 0.30% | +$146.8K |
| Duke Energy Corporation(DUK) | 6,712 | 6,512 | -200 | $818.7K | $768.4K | 0.30% | -$50.2K |
| Ishares TrU S UTILITS ETF | 6,851 | 7,269 | +418 | $694.8K | $760.2K | 0.30% | +$65.4K |
| DocuSign, Inc.(DOCU) | 9,810 | 9,755 | -55 | $798.5K | $759.8K | 0.30% | -$38.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,532 | 11,536 | +4 | $712.5K | $737.6K | 0.29% | +$25.1K |
| Linkbancorp Inc COM | 99,044 | 99,044 | 0 | $671.5K | $724.0K | 0.28% | +$52.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 22,933 | 17,065 | -5,868 | $784.3K | $695.9K | 0.27% | -$88.4K |
| Texas Instruments Incorporated(TXN) | 3,503 | 3,346 | -157 | $629.5K | $694.6K | 0.27% | +$65.1K |
| Constellation Energy Corporation(CEG) | 2,020 | 2,120 | +100 | $407.3K | $684.4K | 0.27% | +$277.0K |
| Rocket Companies, Inc.CL A(RKT) | 47,960 | 48,260 | +300 | $578.9K | $684.3K | 0.27% | +$105.5K |
| Adobe Inc.(ADBE) | 1,666 | 1,761 | +95 | $639.0K | $681.3K | 0.27% | +$42.3K |
| Cardinal Health, Inc.(CAH) | 4,075 | 4,000 | -75 | $561.4K | $672.0K | 0.26% | +$110.6K |
| GE Vernova Inc.(GEV) | 1,017 | 1,250 | +233 | $310.5K | $661.6K | 0.26% | +$351.2K |
| The Walt Disney Company(DIS) | 4,895 | 5,304 | +409 | $483.1K | $657.7K | 0.26% | +$174.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 998 | 1,060 | +62 | $558.3K | $655.0K | 0.25% | +$96.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,582 | 7,725 | +143 | $605.5K | $646.9K | 0.25% | +$41.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,354 | 1,132 | -222 | $695.8K | $643.0K | 0.25% | -$52.8K |
| Eaton Corporation plcSHS(ETN) | 1,784 | 1,785 | +1 | $484.9K | $637.4K | 0.25% | +$152.5K |
| The TJX Companies, Inc.(TJX) | 4,998 | 5,063 | +65 | $608.8K | $625.3K | 0.24% | +$16.5K |
| Citigroup Inc.(C) | 6,952 | 6,904 | -48 | $493.5K | $587.6K | 0.23% | +$94.1K |
| Ishares TrGLOBAL ENERG ETF | 14,460 | 14,560 | +100 | $608.3K | $572.1K | 0.22% | -$36.3K |
| Cencora Inc | 1,896 | 1,890 | -6 | $527.2K | $566.6K | 0.22% | +$39.5K |
| Automatic Data Processing In | 1,811 | 1,811 | 0 | $553.3K | $558.5K | 0.22% | +$5.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,255 | 2,211 | -44 | $597.0K | $549.0K | 0.21% | -$48.0K |
| The Kroger Co.(KR) | 7,529 | 7,530 | +1 | $509.6K | $540.1K | 0.21% | +$30.5K |
| Redfin Corp | 48,150 | 48,100 | -50 | $443.5K | $538.2K | 0.21% | +$94.8K |
| ServiceNow, Inc.(NOW) | 445 | 520 | +75 | $354.3K | $534.6K | 0.21% | +$180.3K |
| The Williams Companies, Inc.(WMB) | 8,621 | 8,291 | -330 | $515.2K | $520.8K | 0.20% | +$5.5K |
| Caterpillar Inc.(CAT) | 1,287 | 1,340 | +53 | $424.5K | $520.3K | 0.20% | +$95.9K |
| Valero Energy Corporation(VLO) | 4,120 | 3,825 | -295 | $544.1K | $514.1K | 0.20% | -$30.0K |
| Abbott Labs | 3,427 | 3,757 | +330 | $454.6K | $511.0K | 0.20% | +$56.4K |
| Teladoc Health, Inc.(TDOC) | 0 | 58,450 | +58,450 | $0 | $509.1K | 0.20% | +$509.1K |
| Union Pacific Corporation(UNP) | 2,113 | 2,113 | 0 | $499.2K | $486.2K | 0.19% | -$13.0K |
| The Progressive Corporation(PGR) | 1,808 | 1,808 | 0 | $511.7K | $482.5K | 0.19% | -$29.2K |
| Lowe's Companies, Inc.(LOW) | 2,150 | 2,150 | 0 | $501.4K | $477.1K | 0.19% | -$24.3K |