Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 80,582 | 58,989 | -21,593 | $30.3K | $29.3K | 2.39% | -$909 |
| Apple Inc.(AAPL) | 135,775 | 134,593 | -1,182 | $30.2K | $27.6K | 2.25% | -$2.5K |
| Spdr Series Trust Spdr Portfolio S&p 500 Etf ST STR P500ETF | 21,843 | 289,537 | +267,694 | $1.4K | $21.0K | 1.72% | +$19.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 50,056 | 31,206 | -18,850 | $28.0K | $19.3K | 1.57% | -$8.7K |
| Broadcom Inc.(AVGO) | 65,715 | 60,259 | -5,456 | $11.0K | $16.6K | 1.36% | +$5.6K |
| NVIDIA Corporation(NVDA) | 90,272 | 96,645 | +6,373 | $9.8K | $15.3K | 1.25% | +$5.5K |
| Amazon.com, Inc.(AMZN) | 71,718 | 69,443 | -2,275 | $13.6K | $15.2K | 1.24% | +$1.6K |
| Vanguard Ftse Developed Markets Etf | 141,639 | 256,913 | +115,274 | $7.2K | $14.6K | 1.20% | +$7.4K |
| JPMorgan Chase & Co.(JPM) | 41,596 | 40,355 | -1,241 | $10.2K | $11.7K | 0.95% | +$1.5K |
| Ishares Core S&p 500 Etf | 14,003 | 18,345 | +4,342 | $7.9K | $11.4K | 0.93% | +$3.5K |
| Visa Inc.(V) | 27,232 | 27,944 | +712 | $9.5K | $9.9K | 0.81% | +$378 |
| Walmart Inc.(WMT) | 104,675 | 99,290 | -5,385 | $9.2K | $9.7K | 0.79% | +$519 |
| Vanguard S&p 500 Etf | 8,783 | 15,985 | +7,202 | $4.5K | $9.1K | 0.74% | +$4.6K |
| The Procter & Gamble Company(PG) | 59,721 | 54,533 | -5,188 | $10.2K | $8.7K | 0.71% | -$1.5K |
| T-Mobile US, Inc.(TMUS) | 33,024 | 33,545 | +521 | $8.8K | $8.0K | 0.65% | -$815 |
| NextEra Energy, Inc.(NEE) | 106,461 | 108,000 | +1,539 | $7.5K | $7.5K | 0.61% | -$50 |
| Alphabet Inc.(GOOG) | 41,618 | 42,181 | +563 | $6.4K | $7.4K | 0.61% | +$998 |
| Spdr Index Shares Funds Spdr Portfolio Developed World Ex Us Etf ST STR PO EX ETF | 51,039 | 168,515 | +117,476 | $1.9K | $6.8K | 0.56% | +$5.0K |
| Union Pacific Corporation(UNP) | 30,168 | 29,161 | -1,007 | $7.1K | $6.7K | 0.55% | -$418 |
| Oracle Corporation(ORCL) | 37,295 | 30,261 | -7,034 | $5.2K | $6.6K | 0.54% | +$1.4K |
| Capital Group Core Equity Etf Capital Group Core Equity Etf SHS CREAT UNIT | 162,761 | 175,829 | +13,068 | $5.4K | $6.5K | 0.53% | +$1.1K |
| First Trust Capital Strength Etf | 65,028 | 68,526 | +3,498 | $5.8K | $6.2K | 0.51% | +$399 |
| Spdr Series Trust Spdr Portfolio Aggregate Bond Etf ST STR AGGRE ETF | 69,440 | 237,344 | +167,904 | $1.8K | $6.1K | 0.50% | +$4.3K |
| Johnson & Johnson(JNJ) | 41,238 | 39,345 | -1,893 | $6.8K | $6.0K | 0.49% | -$829 |
| Chubb Ltd Com COM | 20,485 | 20,484 | -1 | $6.2K | $5.9K | 0.48% | -$252 |
| DT Midstream, Inc.(DTM) | 55,758 | 53,028 | -2,730 | $5.4K | $5.8K | 0.48% | +$449 |
| Alphabet Inc.(GOOG) | 31,057 | 31,619 | +562 | $4.9K | $5.6K | 0.46% | +$756 |
| Meta Platforms, Inc.(META) | 7,413 | 7,427 | +14 | $4.3K | $5.5K | 0.45% | +$1.2K |
| Chevron Corporation(CVX) | 39,932 | 37,691 | -2,241 | $6.7K | $5.4K | 0.44% | -$1.3K |
| NiSource Inc.(NI) | 128,416 | 131,340 | +2,924 | $5.1K | $5.3K | 0.43% | +$150 |
| Ishares Russell 1000 Growth Etf | 12,620 | 12,453 | -167 | $4.6K | $5.3K | 0.43% | +$730 |
| Constellation Energy Corporation(CEG) | 19,096 | 16,371 | -2,725 | $3.9K | $5.3K | 0.43% | +$1.4K |
| Eli Lilly and Company(LLY) | 7,299 | 6,776 | -523 | $6.0K | $5.3K | 0.43% | -$746 |
| Ishares Trust Ishares 0 3 Month Treasury Bond Etf 0-3 MTH TREASURY | 53,648 | 50,388 | -3,260 | $5.4K | $5.1K | 0.41% | -$327 |
| Spdr Series Trust Spdr Portfolio Intermediate Term Corporate Bond Etf ST INTER BD ETF | 5,471 | 149,943 | +144,472 | $181 | $5.0K | 0.41% | +$4.9K |
| Linde plc(LIN) | 10,524 | 10,618 | +94 | $4.9K | $5.0K | 0.41% | +$81 |
| Morgan Stanley(MS) | 33,757 | 35,113 | +1,356 | $3.9K | $4.9K | 0.40% | +$1.0K |
| Berkshire Hathaway Inc Del Cl B | 11,001 | 10,167 | -834 | $5.9K | $4.9K | 0.40% | -$920 |
| Invesco Qqq Tr Unit Ser 1 | 8,470 | 8,935 | +465 | $4.0K | $4.9K | 0.40% | +$956 |
| WisdomTree, Inc.(WT) | 56,488 | 57,627 | +1,139 | $4.5K | $4.8K | 0.39% | +$314 |
| First Trust Exchange Traded Fd Ii First Trust Nasdaq Cybersecurity Etf NASDAQ CYB ETF | 65,939 | 63,677 | -2,262 | $4.2K | $4.8K | 0.39% | +$658 |
| Lockheed Martin Corporation(LMT) | 12,420 | 10,224 | -2,196 | $5.5K | $4.7K | 0.39% | -$813 |
| Vanguard Intermediate Term Corporate Bond Etf INT-TERM CORP | 31,623 | 56,831 | +25,208 | $2.6K | $4.7K | 0.38% | +$2.1K |
| Talen Energy Corporation(TLN) | 14,978 | 15,796 | +818 | $3.0K | $4.6K | 0.37% | +$1.6K |
| Parker-Hannifin Corporation(PH) | 6,815 | 6,549 | -266 | $4.1K | $4.6K | 0.37% | +$432 |
| Exxon Mobil Corp | 45,291 | 42,357 | -2,934 | $5.4K | $4.6K | 0.37% | -$820 |
| First Trust Rising Dividend Achievers Etf RISNG DIVD ACHIV | 68,584 | 70,237 | +1,653 | $4.0K | $4.4K | 0.36% | +$392 |
| Select Sector Spdr Trust The Technology Select Sector Spdr Fund ST STR TECHN ETF | 17,141 | 17,368 | +227 | $3.5K | $4.4K | 0.36% | +$859 |
| Netflix, Inc.(NFLX) | 4,718 | 3,242 | -1,476 | $4.4K | $4.3K | 0.35% | -$58 |
| Sysco Corporation(SYY) | 58,434 | 57,207 | -1,227 | $4.4K | $4.3K | 0.35% | -$52 |
| Uber Technologies, Inc.(UBER) | 47,580 | 46,075 | -1,505 | $3.5K | $4.3K | 0.35% | +$832 |
| Cameco Corporation(CCJ) | 56,490 | 57,680 | +1,190 | $2.3K | $4.3K | 0.35% | +$2.0K |
| Quanta Services Inc | 11,071 | 11,325 | +254 | $2.8K | $4.3K | 0.35% | +$1.5K |
| IDACORP, Inc.(IDA) | 36,004 | 36,850 | +846 | $4.2K | $4.3K | 0.35% | +$70 |
| Johnson Controls International Plc Ordinary Shares SHS | 38,527 | 40,112 | +1,585 | $3.1K | $4.2K | 0.35% | +$1.1K |
| Public Service Enterprise Group Incorporated(PEG) | 49,215 | 50,256 | +1,041 | $4.0K | $4.2K | 0.35% | +$180 |
| Republic Services, Inc.(RSG) | 18,247 | 17,054 | -1,193 | $4.4K | $4.2K | 0.34% | -$213 |
| Merck & Co., Inc.(MRK) | 45,953 | 52,685 | +6,732 | $4.1K | $4.2K | 0.34% | +$46 |
| WisdomTree, Inc.(WT) | 77,387 | 79,360 | +1,973 | $3.4K | $4.2K | 0.34% | +$773 |
| Entergy Corporation(ETR) | 48,498 | 49,271 | +773 | $4.1K | $4.1K | 0.33% | -$51 |
| AT&T Inc.(T) | 206,064 | 139,670 | -66,394 | $5.8K | $4.0K | 0.33% | -$1.8K |
| Equinix, Inc.(EQIX) | 4,904 | 5,016 | +112 | $4.0K | $4.0K | 0.33% | -$8 |
| The Home Depot, Inc.(HD) | 10,165 | 10,768 | +603 | $3.7K | $3.9K | 0.32% | +$223 |
| Duke Energy Corporation(DUK) | 32,959 | 33,162 | +203 | $4.0K | $3.9K | 0.32% | -$107 |
| Stryker Corporation(SYK) | 9,889 | 9,445 | -444 | $3.7K | $3.7K | 0.30% | +$56 |
| Ishares Core S&p Mid Cap Etf | 33,420 | 59,596 | +26,176 | $1.9K | $3.7K | 0.30% | +$1.7K |
| Medtronic plc(MDT) | 38,659 | 42,273 | +3,614 | $3.5K | $3.7K | 0.30% | +$211 |
| Ishares Russell Mid Cap Etf | 40,594 | 39,849 | -745 | $3.5K | $3.7K | 0.30% | +$211 |
| Ishares Trust Ishares Msci Eafe Growth Etf | 31,124 | 32,578 | +1,454 | $3.1K | $3.6K | 0.30% | +$536 |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf | 33,852 | 32,763 | -1,089 | $3.7K | $3.6K | 0.29% | -$88 |
| Pinnacle West Capital Corporation(PNW) | 38,828 | 39,825 | +997 | $3.7K | $3.6K | 0.29% | -$135 |
| WisdomTree, Inc.(WT) | 79,424 | 81,531 | +2,107 | $3.4K | $3.6K | 0.29% | +$108 |
| PPL Corporation(PPL) | 102,357 | 104,587 | +2,230 | $3.7K | $3.5K | 0.29% | -$152 |
| Ishares Russell 1000 Value Etf | 18,088 | 18,178 | +90 | $3.4K | $3.5K | 0.29% | +$127 |
| Lowe's Companies, Inc.(LOW) | 16,023 | 15,638 | -385 | $3.7K | $3.5K | 0.28% | -$268 |
| Ishares Core S&p Small Cap Etf | 27,114 | 31,726 | +4,612 | $2.8K | $3.5K | 0.28% | +$632 |
| Schwab Strategic Tr Us Dividend Equity Etf | 135,627 | 130,497 | -5,130 | $3.8K | $3.5K | 0.28% | -$334 |
| CenterPoint Energy, Inc.(CNP) | 92,152 | 93,845 | +1,693 | $3.3K | $3.4K | 0.28% | +$109 |
| AbbVie Inc.(ABBV) | 18,420 | 18,373 | -47 | $3.9K | $3.4K | 0.28% | -$449 |
| PepsiCo, Inc.(PEP) | 27,938 | 25,759 | -2,179 | $4.2K | $3.4K | 0.28% | -$788 |
| Ameren Corporation(AEE) | 2,927 | 35,251 | +32,324 | $293 | $3.4K | 0.28% | +$3.1K |
| Vanguard Total International Bond Etf TOTAL INT BD ETF | 22,110 | 68,008 | +45,898 | $1.1K | $3.4K | 0.27% | +$2.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 19,914 | 20,309 | +395 | $3.3K | $3.3K | 0.27% | +$2 |
| SBA Communications Corporation(SBAC) | 201 | 14,028 | +13,827 | $44 | $3.3K | 0.27% | +$3.3K |
| Mastercard Incorporated(MA) | 7,724 | 5,803 | -1,921 | $4.2K | $3.3K | 0.27% | -$972 |
| Paychex, Inc.(PAYX) | 23,679 | 22,353 | -1,326 | $3.7K | $3.3K | 0.27% | -$402 |
| Xcel Energy Inc.(XEL) | 46,436 | 47,671 | +1,235 | $3.3K | $3.2K | 0.26% | -$41 |
| Vanguard Ftse Emerging Markets Etf Ftse Emerging Index | 27,884 | 64,993 | +37,109 | $1.3K | $3.2K | 0.26% | +$2.0K |
| Spdr Series Trust Spdr Portfolio High Yield Bond Etf ST PORT HIGH ETF | 10,793 | 133,145 | +122,352 | $252 | $3.2K | 0.26% | +$2.9K |
| Atmos Energy Corporation(ATO) | 25,044 | 20,546 | -4,498 | $3.9K | $3.2K | 0.26% | -$705 |
| J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income Etf EQUITY PREMIUM | 51,200 | 54,909 | +3,709 | $2.9K | $3.1K | 0.25% | +$196 |
| Workday, Inc.(WDAY) | 7,085 | 12,984 | +5,899 | $1.7K | $3.1K | 0.25% | +$1.5K |
| StoneX Group Inc.(SNEX) | 33,681 | 34,030 | +349 | $2.6K | $3.1K | 0.25% | +$529 |
| Digital Realty Trust, Inc.(DLR) | 4,302 | 17,650 | +13,348 | $616 | $3.1K | 0.25% | +$2.5K |
| Capital Group Intl Focus Equity Etf Capital Group International Focus Equity Etf SHS CREAT UNIT | 98,277 | 112,944 | +14,667 | $2.4K | $3.1K | 0.25% | +$659 |
| Verizon Communications Inc.(VZ) | 75,492 | 70,267 | -5,225 | $3.4K | $3.0K | 0.25% | -$384 |
| Salesforce, Inc.(CRM) | 12,580 | 11,118 | -1,462 | $3.4K | $3.0K | 0.25% | -$345 |
| Nxp Semiconductors N V COM | 13,373 | 13,800 | +427 | $2.5K | $3.0K | 0.25% | +$474 |
| Vanguard Russell 3000 Etf VNG RUS3000IDX | 11,666 | 11,000 | -666 | $2.9K | $3.0K | 0.24% | +$122 |
| Costco Wholesale Corporation(COST) | 3,111 | 3,016 | -95 | $2.9K | $3.0K | 0.24% | +$43 |