Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 58,989 | +58,989 | 0 | 29 | 2.39% | +29 |
| APPLE INC(AAPL) | 0 | 134,593 | +134,593 | 0 | 28 | 2.25% | +28 |
| SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 289,537 | +289,537 | 0 | 21 | 1.72% | +21 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 31,206 | +31,206 | 0 | 19 | 1.57% | +19 |
| BROADCOM INC COMMON STOCK(AVGO) | 0 | 60,259 | +60,259 | 0 | 17 | 1.36% | +17 |
| NVIDIA CORP(NVDA) | 0 | 96,645 | +96,645 | 0 | 15 | 1.25% | +15 |
| AMAZON.COM INC(AMZN) | 0 | 69,443 | +69,443 | 0 | 15 | 1.24% | +15 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 256,913 | +256,913 | 0 | 15 | 1.20% | +15 |
| JPMORGAN CHASE & CO(JPM) | 0 | 40,355 | +40,355 | 0 | 12 | 0.95% | +12 |
| ISHARES CORE S&P 500 ETF | 0 | 18,345 | +18,345 | 0 | 11 | 0.93% | +11 |
| EXCHANGE LISTED FDS TR SABA INT RATE HEDGED CEF ETF | 0 | 333,334 | +333,334 | 0 | 10 | 0.85% | +10 |
| VISA INC CL A COMMON STOCK(V) | 0 | 27,944 | +27,944 | 0 | 10 | 0.81% | +10 |
| WALMART INC COMMON STOCK(WMT) | 0 | 99,290 | +99,290 | 0 | 10 | 0.79% | +10 |
| VANGUARD S&P 500 ETF | 0 | 15,985 | +15,985 | 0 | 9 | 0.74% | +9 |
| PROCTER & GAMBLE CO(PG) | 0 | 54,533 | +54,533 | 0 | 9 | 0.71% | +9 |
| T MOBILE US INC(TMUS) | 0 | 33,545 | +33,545 | 0 | 8 | 0.65% | +8 |
| NEXTERA ENERGY INC(NEE) | 0 | 108,000 | +108,000 | 0 | 7 | 0.61% | +7 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 0 | 42,181 | +42,181 | 0 | 7 | 0.61% | +7 |
| SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ST STR PO EX ETF | 0 | 168,515 | +168,515 | 0 | 7 | 0.56% | +7 |
| UNION PACIFIC CORP(UNP) | 0 | 29,161 | +29,161 | 0 | 7 | 0.55% | +7 |
| ORACLE CORPORATION(ORCL) | 0 | 30,261 | +30,261 | 0 | 7 | 0.54% | +7 |
| CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 175,829 | +175,829 | 0 | 6 | 0.53% | +6 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 68,526 | +68,526 | 0 | 6 | 0.51% | +6 |
| SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 237,344 | +237,344 | 0 | 6 | 0.50% | +6 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 0 | 39,345 | +39,345 | 0 | 6 | 0.49% | +6 |
| CHUBB LTD COM COM | 0 | 20,484 | +20,484 | 0 | 6 | 0.48% | +6 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 53,028 | +53,028 | 0 | 6 | 0.48% | +6 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 0 | 31,619 | +31,619 | 0 | 6 | 0.46% | +6 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 7,427 | +7,427 | 0 | 5 | 0.45% | +5 |
| CHEVRON CORPORATION(CVX) | 0 | 37,691 | +37,691 | 0 | 5 | 0.44% | +5 |
| NISOURCE INC COM(NI) | 0 | 131,340 | +131,340 | 0 | 5 | 0.43% | +5 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 12,453 | +12,453 | 0 | 5 | 0.43% | +5 |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK(CEG) | 0 | 16,371 | +16,371 | 0 | 5 | 0.43% | +5 |
| ELI LILLY & CO(LLY) | 0 | 6,776 | +6,776 | 0 | 5 | 0.43% | +5 |
| SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 149,943 | +149,943 | 0 | 5 | 0.41% | +5 |
| LINDE PLC ORDINARY SHARES(LIN) | 0 | 10,618 | +10,618 | 0 | 5 | 0.41% | +5 |
| MORGAN STANLEY(MS) | 0 | 35,113 | +35,113 | 0 | 5 | 0.40% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL B | 0 | 10,167 | +10,167 | 0 | 5 | 0.40% | +5 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 8,935 | +8,935 | 0 | 5 | 0.40% | +5 |
| WISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 57,627 | +57,627 | 0 | 5 | 0.39% | +5 |
| FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 63,677 | +63,677 | 0 | 5 | 0.39% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,224 | +10,224 | 0 | 5 | 0.39% | +5 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 56,831 | +56,831 | 0 | 5 | 0.38% | +5 |
| TALEN ENERGY CORPORATION COMMON STOCK(TLN) | 0 | 15,796 | +15,796 | 0 | 5 | 0.37% | +5 |
| PARKER HANNIFIN CORP(PH) | 0 | 6,549 | +6,549 | 0 | 5 | 0.37% | +5 |
| EXXON MOBIL CORP | 0 | 42,357 | +42,357 | 0 | 5 | 0.37% | +5 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 70,237 | +70,237 | 0 | 4 | 0.36% | +4 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 17,368 | +17,368 | 0 | 4 | 0.36% | +4 |
| NETFLIX INC COM(NFLX) | 0 | 3,242 | +3,242 | 0 | 4 | 0.35% | +4 |
| SYSCO CORP(SYY) | 0 | 57,207 | +57,207 | 0 | 4 | 0.35% | +4 |
| UBER TECHNOLOGIES INC COMMON STOCK(UBER) | 0 | 46,075 | +46,075 | 0 | 4 | 0.35% | +4 |
| CAMECO CORP(CCJ) | 0 | 57,680 | +57,680 | 0 | 4 | 0.35% | +4 |
| QUANTA SERVICES INC | 0 | 11,325 | +11,325 | 0 | 4 | 0.35% | +4 |
| IDACORP INC(IDA) | 0 | 36,850 | +36,850 | 0 | 4 | 0.35% | +4 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES SHS | 0 | 40,112 | +40,112 | 0 | 4 | 0.35% | +4 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 0 | 50,256 | +50,256 | 0 | 4 | 0.35% | +4 |
| REPUBLIC SERVICES INC(RSG) | 0 | 17,054 | +17,054 | 0 | 4 | 0.34% | +4 |
| MERCK & CO INC(MRK) | 0 | 52,685 | +52,685 | 0 | 4 | 0.34% | +4 |
| WISDOMTREE TRUST WISDOMTREE U S QUALITY GROWTH FUND(WT) | 0 | 79,360 | +79,360 | 0 | 4 | 0.34% | +4 |
| ENTERGY CORP NEW(ETR) | 0 | 49,271 | +49,271 | 0 | 4 | 0.33% | +4 |
| AT&T INC(T) | 0 | 139,670 | +139,670 | 0 | 4 | 0.33% | +4 |
| EQUINIX INC COM PAR $0.001 REIT(EQIX) | 0 | 5,016 | +5,016 | 0 | 4 | 0.33% | +4 |
| HOME DEPOT INC(HD) | 0 | 10,768 | +10,768 | 0 | 4 | 0.32% | +4 |
| DUKE ENERGY CORPORATION HOLDING COMPANY(DUK) | 0 | 33,162 | +33,162 | 0 | 4 | 0.32% | +4 |
| STRYKER CORP(SYK) | 0 | 9,445 | +9,445 | 0 | 4 | 0.30% | +4 |
| ISHARES CORE S&P MID CAP ETF | 0 | 59,596 | +59,596 | 0 | 4 | 0.30% | +4 |
| MEDTRONIC PLC COM(MDT) | 0 | 42,273 | +42,273 | 0 | 4 | 0.30% | +4 |
| ISHARES RUSSELL MID CAP ETF | 0 | 39,849 | +39,849 | 0 | 4 | 0.30% | +4 |
| ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 0 | 32,578 | +32,578 | 0 | 4 | 0.30% | +4 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 32,763 | +32,763 | 0 | 4 | 0.29% | +4 |
| PINNACLE WEST CAPITAL CORP(PNW) | 0 | 39,825 | +39,825 | 0 | 4 | 0.29% | +4 |
| WISDOMTREE TRUST WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND FUND(WT) | 0 | 81,531 | +81,531 | 0 | 4 | 0.29% | +4 |
| PPL CORPORATION(PPL) | 0 | 104,587 | +104,587 | 0 | 4 | 0.29% | +4 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 18,178 | +18,178 | 0 | 4 | 0.29% | +4 |
| LOWES COMPANIES INC(LOW) | 0 | 15,638 | +15,638 | 0 | 3 | 0.28% | +3 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 31,726 | +31,726 | 0 | 3 | 0.28% | +3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0 | 130,497 | +130,497 | 0 | 3 | 0.28% | +3 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 93,845 | +93,845 | 0 | 3 | 0.28% | +3 |
| ABBVIE INC(ABBV) | 0 | 18,373 | +18,373 | 0 | 3 | 0.28% | +3 |
| PEPSICO INC COMMON STOCK(PEP) | 0 | 25,759 | +25,759 | 0 | 3 | 0.28% | +3 |
| AMEREN CORP(AEE) | 0 | 35,251 | +35,251 | 0 | 3 | 0.28% | +3 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 68,008 | +68,008 | 0 | 3 | 0.27% | +3 |
| OLD DOMINION FREIGHT LINES INC(ODFL) | 0 | 20,309 | +20,309 | 0 | 3 | 0.27% | +3 |
| SBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCK(SBAC) | 0 | 14,028 | +14,028 | 0 | 3 | 0.27% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,803 | +5,803 | 0 | 3 | 0.27% | +3 |
| PAYCHEX INC(PAYX) | 0 | 22,353 | +22,353 | 0 | 3 | 0.27% | +3 |
| XCEL ENERGY INC COMMON STOCK(XEL) | 0 | 47,671 | +47,671 | 0 | 3 | 0.26% | +3 |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 0 | 64,993 | +64,993 | 0 | 3 | 0.26% | +3 |
| SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 133,145 | +133,145 | 0 | 3 | 0.26% | +3 |
| ATMOS ENERGY CORP(ATO) | 0 | 20,546 | +20,546 | 0 | 3 | 0.26% | +3 |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 54,909 | +54,909 | 0 | 3 | 0.25% | +3 |
| WORKDAY INC CLASS A COMMON STOCK(WDAY) | 0 | 12,984 | +12,984 | 0 | 3 | 0.25% | +3 |
| STONEX GROUP INC COMMON STOCK(SNEX) | 0 | 34,030 | +34,030 | 0 | 3 | 0.25% | +3 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 17,650 | +17,650 | 0 | 3 | 0.25% | +3 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 112,944 | +112,944 | 0 | 3 | 0.25% | +3 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 70,267 | +70,267 | 0 | 3 | 0.25% | +3 |
| SALESFORCE INC COMMON STOCK(CRM) | 0 | 11,118 | +11,118 | 0 | 3 | 0.25% | +3 |
| NXP SEMICONDUCTORS N V COM | 0 | 13,800 | +13,800 | 0 | 3 | 0.25% | +3 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 11,000 | +11,000 | 0 | 3 | 0.24% | +3 |
| COSTCO WHOLESALE CORP-NEW(COST) | 0 | 3,016 | +3,016 | 0 | 3 | 0.24% | +3 |