Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 1,836,925 | 2,208,894 | +371,969 | $275.43M | $291.66M | 5.23% | +$16.23M |
| Microsoft Corporation(MSFT) | 512,969 | 525,035 | +12,066 | $192.56M | $261.16M | 4.69% | +$68.59M |
| NVIDIA Corporation(NVDA) | 1,125,828 | 1,213,694 | +87,866 | $122.02M | $191.75M | 3.44% | +$69.73M |
| Amazon.com, Inc.(AMZN) | 727,334 | 737,324 | +9,990 | $138.38M | $161.76M | 2.90% | +$23.38M |
| JPMorgan Chase & Co.(JPM) | 507,040 | 535,819 | +28,779 | $124.38M | $155.34M | 2.79% | +$30.96M |
| Apple Inc.(AAPL) | 721,426 | 723,018 | +1,592 | $160.25M | $148.34M | 2.66% | -$11.91M |
| The Williams Companies, Inc.(WMB) | 2,306,410 | 2,291,868 | -14,542 | $137.83M | $143.95M | 2.58% | +$6.12M |
| Ishares TrMSCI All Country World Index ETF | 921,895 | 934,498 | +12,603 | $107.30M | $120.18M | 2.16% | +$12.88M |
| Ishares TrIBONDS DEC 29 | 4,254,989 | 4,464,603 | +209,614 | $98.42M | $104.16M | 1.87% | +$5.74M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 4,014,148 | 4,212,231 | +198,083 | $97.06M | $102.23M | 1.83% | +$5.17M |
| Alphabet Inc.CL C(GOOG) | 514,165 | 553,043 | +38,878 | $80.33M | $98.10M | 1.76% | +$17.78M |
| The Southern Company(SO) | 911,626 | 928,504 | +16,878 | $83.82M | $85.26M | 1.53% | +$1.44M |
| Chevron Corporation(CVX) | 569,258 | 580,675 | +11,417 | $95.23M | $83.15M | 1.49% | -$12.08M |
| Exxon Mobil Corp | 715,538 | 737,381 | +21,843 | $85.10M | $79.49M | 1.43% | -$5.61M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 2,919,415 | 3,064,481 | +145,066 | $73.74M | $77.90M | 1.40% | +$4.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 245,493 | 243,670 | -1,823 | $76.60M | $72.83M | 1.31% | -$3.77M |
| Berkshire Hathaway Inc DelCL B | 144,763 | 148,885 | +4,122 | $77.10M | $72.32M | 1.30% | -$4.77M |
| Morgan Stanley(MS) | 503,118 | 503,461 | +343 | $58.70M | $70.92M | 1.27% | +$12.22M |
| Applied Matls Inc | 361,437 | 403,850 | +42,413 | $52.45M | $70.91M | 1.27% | +$18.46M |
| Honeywell International Inc.(HON) | 264,746 | 294,452 | +29,706 | $56.06M | $68.57M | 1.23% | +$12.51M |
| Intuitive Surgical, Inc.(ISRG) | 122,086 | 122,693 | +607 | $60.47M | $66.67M | 1.20% | +$6.21M |
| International Business Machines Corporation(IBM) | 221,558 | 223,692 | +2,134 | $55.09M | $65.94M | 1.18% | +$10.85M |
| AbbVie Inc.(ABBV) | 346,804 | 347,100 | +296 | $72.66M | $64.43M | 1.16% | -$8.23M |
| GE Vernova Inc.(GEV) | 120,540 | 121,508 | +968 | $36.80M | $64.30M | 1.15% | +$27.50M |
| Constellation Energy Corporation(CEG) | 195,752 | 196,637 | +885 | $39.47M | $63.47M | 1.14% | +$24.00M |
| Simon Property Group, Inc.(SPG) | 391,692 | 393,756 | +2,064 | $65.05M | $63.30M | 1.14% | -$1.75M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 2,675,727 | 2,813,280 | +137,553 | $58.12M | $61.84M | 1.11% | +$3.72M |
| Stryker Corporation(SYK) | 150,529 | 155,031 | +4,502 | $56.03M | $61.33M | 1.10% | +$5.30M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 2,377,526 | 2,500,009 | +122,483 | $57.56M | $60.63M | 1.09% | +$3.07M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,025,822 | 1,044,641 | +18,819 | $58.62M | $59.39M | 1.07% | +$772.4K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,779,239 | 1,765,224 | -14,015 | $59.14M | $59.28M | 1.06% | +$134.3K |
| DoorDash, Inc.CL A(DASH) | 241,444 | 239,941 | -1,503 | $44.13M | $59.15M | 1.06% | +$15.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,727 | 95,022 | +56,295 | $21.66M | $58.71M | 1.05% | +$37.05M |
| Cameco Corporation(CCJ) | 753,037 | 758,767 | +5,730 | $30.99M | $56.32M | 1.01% | +$25.33M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 1,396,074 | 1,401,888 | +5,814 | $56.25M | $56.23M | 1.01% | -$18.1K |
| Verizon Communications Inc.(VZ) | 1,272,262 | 1,277,523 | +5,261 | $57.71M | $55.28M | 0.99% | -$2.43M |
| EQT Corporation(EQT) | 918,274 | 942,285 | +24,011 | $49.06M | $54.95M | 0.99% | +$5.89M |
| Cisco Systems, Inc.(CSCO) | 757,973 | 774,928 | +16,955 | $46.77M | $53.76M | 0.96% | +$6.99M |
| The Procter & Gamble Company(PG) | 331,643 | 335,599 | +3,956 | $56.52M | $53.47M | 0.96% | -$3.05M |
| Palo Alto Networks, Inc.(PANW) | 243,684 | 256,105 | +12,421 | $41.58M | $52.41M | 0.94% | +$10.83M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 935,386 | 956,848 | +21,462 | $48.43M | $52.05M | 0.93% | +$3.62M |
| Schwab Strategic TrINTL EQTY ETF | 2,252,428 | 2,346,247 | +93,819 | $44.55M | $51.85M | 0.93% | +$7.30M |
| The Coca-Cola Company(KO) | 571,404 | 716,741 | +145,337 | $40.92M | $50.71M | 0.91% | +$9.79M |
| Brookfield CorporationCL A(BN) | 787,786 | 811,748 | +23,962 | $41.29M | $50.21M | 0.90% | +$8.92M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 996,176 | 1,009,063 | +12,887 | $45.09M | $49.91M | 0.90% | +$4.82M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,078,122 | 1,084,428 | +6,306 | $48.73M | $48.85M | 0.88% | +$122.4K |
| Broadcom Inc.(AVGO) | 175,346 | 176,520 | +1,174 | $29.36M | $48.66M | 0.87% | +$19.30M |
| Visa Inc.CL A(V) | 132,241 | 135,767 | +3,526 | $46.35M | $48.20M | 0.87% | +$1.86M |
| The Boeing Company(BA) | 1,184 | 222,354 | +221,170 | $201.9K | $46.59M | 0.84% | +$46.39M |
| Sea LimitedADS(SE) | 267,546 | 273,724 | +6,178 | $34.91M | $43.78M | 0.79% | +$8.87M |
| Freeport-McMoRan Inc.CL B(FCX) | 791,326 | 997,705 | +206,379 | $29.96M | $43.25M | 0.78% | +$13.29M |
| MercadoLibre, Inc.(MELI) | 15,341 | 16,140 | +799 | $29.93M | $42.18M | 0.76% | +$12.25M |
| Ecolab Inc.(ECL) | 148,590 | 153,291 | +4,701 | $37.67M | $41.30M | 0.74% | +$3.63M |
| Medtronic plcSHS(MDT) | 453,458 | 472,638 | +19,180 | $40.75M | $41.20M | 0.74% | +$452.1K |
| Enbridge Inc.(ENB) | 878,476 | 900,128 | +21,652 | $38.93M | $40.79M | 0.73% | +$1.87M |
| Thermo Fisher Scientific Inc.(TMO) | 100,324 | 100,222 | -102 | $49.92M | $40.64M | 0.73% | -$9.29M |
| Waste Management, Inc.(WM) | 167,027 | 177,499 | +10,472 | $38.67M | $40.62M | 0.73% | +$1.95M |
| Paychex, Inc.(PAYX) | 276,998 | 277,864 | +866 | $42.74M | $40.42M | 0.73% | -$2.32M |
| Corning Incorporated(GLW) | 753,241 | 756,668 | +3,427 | $34.48M | $39.79M | 0.71% | +$5.31M |
| Unilever PLCADR(UL) | 624,126 | 650,314 | +26,188 | $37.17M | $39.78M | 0.71% | +$2.61M |
| Texas Instruments Incorporated(TXN) | 165,676 | 191,532 | +25,856 | $29.77M | $39.77M | 0.71% | +$9.99M |
| Veralto Corporation(VLTO) | 346,618 | 358,446 | +11,828 | $33.78M | $36.19M | 0.65% | +$2.41M |
| Danaher Corporation(DHR) | 171,326 | 174,322 | +2,996 | $35.12M | $34.44M | 0.62% | -$686.3K |
| Blackstone Inc.(BX) | 223,591 | 227,479 | +3,888 | $31.25M | $34.03M | 0.61% | +$2.77M |
| Ares Capital Corporation(ARCC) | 1,530,843 | 1,543,773 | +12,930 | $33.92M | $33.90M | 0.61% | -$22.2K |
| Pfizer Inc.(PFE) | 1,413,472 | 1,394,427 | -19,045 | $35.82M | $33.80M | 0.61% | -$2.02M |
| Uber Technologies, Inc.(UBER) | 545,239 | 359,143 | -186,096 | $39.73M | $33.51M | 0.60% | -$6.22M |
| CABCO Trust for JC Penney Debentures(PFH) | 282,298 | 299,332 | +17,034 | $31.53M | $32.16M | 0.58% | +$633.2K |
| The Home Depot, Inc.(HD) | 86,729 | 87,596 | +867 | $31.79M | $32.12M | 0.58% | +$330.8K |
| Realty Income Corporation(O) | 534,512 | 540,747 | +6,235 | $31.01M | $31.15M | 0.56% | +$145.4K |
| General Mills, Inc.(GIS) | 456,916 | 572,870 | +115,954 | $27.32M | $29.68M | 0.53% | +$2.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,942 | 507,368 | +498,426 | $454.5K | $28.93M | 0.52% | +$28.47M |
| SLB N.V.(SLB) | 859,197 | 847,561 | -11,636 | $35.91M | $28.65M | 0.51% | -$7.27M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 943,205 | 943,302 | +97 | $28.39M | $28.48M | 0.51% | +$87.8K |
| Southern Copper Corporation(SCCO) | 273,586 | 277,035 | +3,449 | $25.57M | $28.03M | 0.50% | +$2.46M |
| Lockheed Martin Corporation(LMT) | 58,665 | 59,237 | +572 | $26.21M | $27.44M | 0.49% | +$1.23M |
| Watsco, Inc.(WSO) | 59,909 | 60,546 | +637 | $30.45M | $26.74M | 0.48% | -$3.71M |
| Eaton Corporation plcSHS(ETN) | 72,260 | 73,996 | +1,736 | $19.64M | $26.42M | 0.47% | +$6.77M |
| Dow Inc.(DOW) | 1,039,216 | 993,347 | -45,869 | $36.29M | $26.30M | 0.47% | -$9.99M |
| Tesla, Inc.(TSLA) | 16,995 | 80,933 | +63,938 | $4.40M | $25.71M | 0.46% | +$21.30M |
| Airbnb IncCL A | 185,600 | 193,047 | +7,447 | $22.17M | $25.55M | 0.46% | +$3.38M |
| Rio Tinto GroupADR(RIO) | 425,301 | 431,359 | +6,058 | $25.55M | $25.16M | 0.45% | -$390.9K |
| Ishares TrCore S&P Small Cap ETF | 213,836 | 217,636 | +3,800 | $22.36M | $23.79M | 0.43% | +$1.42M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,000,206 | 314,278 | -685,928 | $58.70M | $18.47M | 0.33% | -$40.23M |
| Meta Platforms, Inc.CL A(META) | 24,237 | 24,578 | +341 | $13.97M | $18.14M | 0.33% | +$4.17M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 11,558 | 416,459 | +404,901 | $455.0K | $17.80M | 0.32% | +$17.34M |
| IonQ, Inc.(IONQ) | 470,266 | 355,535 | -114,731 | $10.38M | $15.28M | 0.27% | +$4.90M |
| Emerson Electric Co.(EMR) | 86,576 | 86,645 | +69 | $9.49M | $11.55M | 0.21% | +$2.06M |
| Netflix, Inc.(NFLX) | 6,891 | 6,968 | +77 | $6.43M | $9.33M | 0.17% | +$2.91M |
| Invesco Qqq TrUNIT SER 1 | 15,044 | 14,757 | -287 | $7.05M | $8.14M | 0.15% | +$1.09M |
| Ishares TrS P 500 GRWT ETF | 73,565 | 71,489 | -2,076 | $6.83M | $7.87M | 0.14% | +$1.04M |
| ONEOK, Inc.(OKE) | 91,079 | 89,362 | -1,717 | $9.04M | $7.29M | 0.13% | -$1.74M |
| Walmart Inc.(WMT) | 64,806 | 64,223 | -583 | $5.69M | $6.28M | 0.11% | +$590.3K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.39M | $5.83M | 0.10% | -$557.1K |
| Alphabet Inc.CL A(GOOG) | 27,739 | 30,054 | +2,315 | $4.29M | $5.30M | 0.10% | +$1.01M |
| Eli Lilly and Company(LLY) | 6,318 | 6,747 | +429 | $5.22M | $5.26M | 0.09% | +$41.6K |
| Oracle Corporation(ORCL) | 22,714 | 23,268 | +554 | $3.18M | $5.09M | 0.09% | +$1.91M |
| Enterprise Products Partners L.P.(EPD) | 133,146 | 146,867 | +13,721 | $4.55M | $4.55M | 0.08% | +$8.7K |
| Ishares TrCORE S P MCP ETF | 74,768 | 72,090 | -2,678 | $4.36M | $4.47M | 0.08% | +$108.3K |
| Abbott Labs | 32,605 | 32,722 | +117 | $4.33M | $4.45M | 0.08% | +$125.4K |