Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 31,476 | 34,082 | +2,606 | 16,182 | 19,360 | 23.23% | +3,178 |
| ARK ETF TR INNOVATION ETF | 21,074 | 22,630 | +1,556 | 1,004 | 1,591 | 1.91% | +587 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,732 | 2,769 | +37 | 963 | 1,410 | 1.69% | +447 |
| TESLA INC(TSLA) | 0 | 1,376 | +1,376 | 0 | 437 | 0.52% | +437 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,828 | 25,829 | +1 | 2,397 | 2,821 | 3.38% | +424 |
| NVIDIA CORPORATION(NVDA) | 7,522 | 7,724 | +202 | 815 | 1,220 | 1.46% | +405 |
| ROBLOX CORP(RBLX) | 0 | 3,114 | +3,114 | 0 | 328 | 0.39% | +328 |
| PALO ALTO NETWORKS INC(PANW) | 8,859 | 8,918 | +59 | 1,512 | 1,825 | 2.19% | +313 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 18,985 | 19,864 | +879 | 1,197 | 1,501 | 1.80% | +304 |
| MICROSOFT CORP(MSFT) | 2,290 | 2,291 | +1 | 860 | 1,140 | 1.37% | +280 |
| NETFLIX INC(NFLX) | 0 | 203 | +203 | 0 | 272 | 0.33% | +272 |
| INFORMATICA INC | 37,500 | 37,500 | 0 | 654 | 913 | 1.10% | +259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,088 | +1,088 | 0 | 246 | 0.30% | +246 |
| META PLATFORMS INC(META) | 1,395 | 1,415 | +20 | 804 | 1,045 | 1.25% | +241 |
| CLOUDFLARE INC(NET) | 0 | 1,226 | +1,226 | 0 | 240 | 0.29% | +240 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 784 | +784 | 0 | 220 | 0.26% | +220 |
| MASTERCARD INCORPORATED(MA) | 0 | 365 | +365 | 0 | 205 | 0.25% | +205 |
| ISHARES TR | 0 | 3,199 | +3,199 | 0 | 203 | 0.24% | +203 |
| INTUITIVE SURGICAL INC | 0 | 371 | +371 | 0 | 202 | 0.24% | +202 |
| SERVICENOW INC(NOW) | 745 | 745 | 0 | 593 | 766 | 0.92% | +173 |
| ISHARES TR CORE MSCI TOTAL | 19,710 | 19,734 | +24 | 1,376 | 1,526 | 1.83% | +150 |
| AMAZON COM INC(AMZN) | 4,519 | 4,546 | +27 | 860 | 997 | 1.20% | +138 |
| EMERSON ELEC CO(EMR) | 5,170 | 5,171 | +1 | 567 | 689 | 0.83% | +123 |
| VANGUARD BD INDEX FDS | 90,187 | 91,597 | +1,410 | 6,625 | 6,744 | 8.09% | +119 |
| ISHARES TR | 1,372 | 1,416 | +44 | 495 | 601 | 0.72% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 6,815 | 7,813 | +998 | 428 | 531 | 0.64% | +103 |
| ISHARES TR | 16,152 | 16,201 | +49 | 896 | 987 | 1.18% | +92 |
| PHILIP MORRIS INTL INC(PM) | 3,891 | 3,891 | 0 | 618 | 709 | 0.85% | +91 |
| ISHARES TR | 1,519 | 1,521 | +2 | 853 | 944 | 1.13% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 557 | 557 | 0 | 304 | 395 | 0.47% | +90 |
| UBER TECHNOLOGIES INC(UBER) | 2,855 | 2,998 | +143 | 208 | 280 | 0.34% | +72 |
| ALPHABET INC(GOOG) | 2,747 | 2,777 | +30 | 429 | 493 | 0.59% | +63 |
| DISNEY WALT CO(DIS) | 2,276 | 2,284 | +8 | 225 | 283 | 0.34% | +59 |
| ALPHABET INC(GOOG) | 2,883 | 2,805 | -78 | 446 | 494 | 0.59% | +49 |
| UIPATH INC(PATH) | 11,657 | 12,567 | +910 | 120 | 161 | 0.19% | +41 |
| ISHARES TR | 20,530 | 20,983 | +453 | 1,078 | 1,118 | 1.34% | +40 |
| GENERAL DYNAMICS CORP(GD) | 1,969 | 1,970 | +1 | 537 | 574 | 0.69% | +38 |
| ISHARES TR | 2,097 | 2,097 | 0 | 418 | 453 | 0.54% | +34 |
| ISHARES TR | 11,273 | 11,515 | +242 | 1,075 | 1,103 | 1.32% | +28 |
| VANGUARD WORLD FD ENERGY ETF | 3,704 | 4,259 | +555 | 481 | 507 | 0.61% | +27 |
| ISHARES TR | 21,122 | 21,646 | +524 | 1,061 | 1,087 | 1.30% | +26 |
| CUMMINS INC(CMI) | 1,802 | 1,802 | 0 | 565 | 590 | 0.71% | +25 |
| VISA INC(V) | 1,922 | 1,959 | +37 | 674 | 696 | 0.83% | +22 |
| WILLIAMS SONOMA INC(WSM) | 4,102 | 4,103 | +1 | 648 | 670 | 0.80% | +22 |
| VANGUARD ADMIRAL FDS INC | 4,133 | 4,133 | 0 | 399 | 418 | 0.50% | +20 |
| VANGUARD WHITEHALL FDS | 6,681 | 6,319 | -362 | 554 | 569 | 0.68% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 2,814 | 2,814 | 0 | 744 | 753 | 0.90% | +9 |
| GENUINE PARTS CO(GPC) | 2,980 | 2,981 | +1 | 355 | 362 | 0.43% | +7 |
| ISHARES TR CORE UNIVRSL USD | 7,523 | 7,603 | +80 | 347 | 351 | 0.42% | +5 |
| SALESFORCE INC(CRM) | 1,751 | 1,737 | -14 | 470 | 474 | 0.57% | +4 |
| AUTOMATIC DATA PROCESSING IN | 991 | 992 | +1 | 303 | 306 | 0.37% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 1,752 | 1,753 | +1 | 435 | 433 | 0.52% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 468 | 448 | -20 | 209 | 207 | 0.25% | -1 |
| DOCUSIGN INC(DOCU) | 2,809 | 2,884 | +75 | 229 | 225 | 0.27% | -4 |
| ISHARES TR | 6,828 | 6,848 | +20 | 720 | 715 | 0.86% | -5 |
| COCA COLA CO(KO) | 9,846 | 9,876 | +30 | 705 | 699 | 0.84% | -6 |
| ENERGY TRANSFER L P(ET) | 14,446 | 14,446 | 0 | 269 | 262 | 0.31% | -7 |
| UNION PAC CORP(UNP) | 1,219 | 1,219 | 0 | 288 | 280 | 0.34% | -7 |
| ISHARES TR | 12,242 | 12,544 | +302 | 1,115 | 1,107 | 1.33% | -8 |
| WASTE MGMT INC DEL(WM) | 3,052 | 3,053 | +1 | 707 | 698 | 0.84% | -8 |
| SHERWIN WILLIAMS CO(SHW) | 1,503 | 1,503 | 0 | 525 | 516 | 0.62% | -9 |
| COLGATE PALMOLIVE CO(CL) | 3,247 | 3,248 | +1 | 304 | 295 | 0.35% | -9 |
| KELLANOVA | 3,135 | 3,135 | 0 | 259 | 249 | 0.30% | -9 |
| AIR PRODS & CHEMS INC | 826 | 827 | +1 | 244 | 233 | 0.28% | -11 |
| NORTHROP GRUMMAN CORP(NOC) | 968 | 969 | +1 | 496 | 484 | 0.58% | -12 |
| CHUBB LIMITED COM | 1,059 | 1,059 | 0 | 320 | 307 | 0.37% | -13 |
| VANGUARD WORLD FD INF TECH ETF | 543 | 424 | -119 | 295 | 282 | 0.34% | -13 |
| ISHARES TR | 8,094 | 7,711 | -383 | 639 | 622 | 0.75% | -17 |
| JOHNSON & JOHNSON(JNJ) | 1,345 | 1,346 | +1 | 223 | 206 | 0.25% | -18 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,113 | 14,113 | 0 | 457 | 434 | 0.52% | -23 |
| PROCTER AND GAMBLE CO(PG) | 2,059 | 2,059 | 0 | 351 | 328 | 0.39% | -23 |
| ASSURANT INC(AIZ) | 2,123 | 2,124 | +1 | 445 | 419 | 0.50% | -26 |
| ISHARES TR | 20,642 | 19,702 | -940 | 634 | 604 | 0.73% | -30 |
| MCDONALDS CORP(MCD) | 1,574 | 1,574 | 0 | 492 | 460 | 0.55% | -32 |
| CONSOLIDATED EDISON INC(ED) | 3,240 | 3,242 | +2 | 358 | 325 | 0.39% | -33 |
| PEPSICO INC(PEP) | 2,072 | 2,073 | +1 | 311 | 274 | 0.33% | -37 |
| VANECK ETF TRUST BDC INCOME ETF | 37,895 | 36,533 | -1,362 | 635 | 595 | 0.71% | -40 |
| AFLAC INC(AFL) | 7,697 | 7,699 | +2 | 856 | 812 | 0.97% | -44 |
| GENERAL MLS INC(GIS) | 5,058 | 4,772 | -286 | 302 | 247 | 0.30% | -55 |
| ISHARES TR | 7,095 | 6,658 | -437 | 613 | 548 | 0.66% | -65 |
| ALPS ETF TR ALERIAN MLP | 13,203 | 12,560 | -643 | 686 | 614 | 0.74% | -72 |
| ABBVIE INC(ABBV) | 3,844 | 3,815 | -29 | 805 | 708 | 0.85% | -97 |
| CHEVRON CORP NEW(CVX) | 4,077 | 4,038 | -39 | 682 | 578 | 0.69% | -104 |
| APPLE INC(AAPL) | 7,614 | 7,612 | -2 | 1,691 | 1,562 | 1.87% | -130 |
| UNITED PARCEL SERVICE INC(UPS) | 1,855 | 0 | -1,855 | 204 | 0 | — | -204 |
| PROSHARES TR S&P 500 DV ARIST | 54,516 | 51,796 | -2,720 | 5,570 | 5,216 | 6.26% | -354 |