Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,826 | 123,755 | +116,929 | 1,066 | 21,953 | 4.06% | +20,886 |
| MICROSOFT CORP(MSFT) | 117,898 | 116,527 | -1,371 | 44,258 | 57,962 | 10.72% | +13,704 |
| ORACLE CORP(ORCL) | 82,186 | 82,325 | +139 | 11,490 | 17,999 | 3.33% | +6,508 |
| BROADCOM INC(AVGO) | 0 | 16,090 | +16,090 | 0 | 4,435 | 0.82% | +4,435 |
| BANK AMERICA CORP | 496,363 | 493,424 | -2,939 | 20,713 | 23,349 | 4.32% | +2,636 |
| DISNEY WALT CO(DIS) | 103,701 | 103,535 | -166 | 10,235 | 12,839 | 2.37% | +2,604 |
| AMERICAN EXPRESS CO(AXP) | 54,943 | 53,908 | -1,035 | 14,782 | 17,196 | 3.18% | +2,413 |
| GE VERNOVA INC(GEV) | 11,614 | 11,134 | -480 | 3,546 | 5,892 | 1.09% | +2,346 |
| BANK NEW YORK MELLON CORP | 278,285 | 274,860 | -3,425 | 23,340 | 25,043 | 4.63% | +1,703 |
| ELI LILLY & CO(LLY) | 0 | 1,929 | +1,929 | 0 | 1,504 | 0.28% | +1,504 |
| RTX CORPORATION(RTX) | 74,829 | 74,390 | -439 | 9,912 | 10,862 | 2.01% | +951 |
| ISHARES TR IBONDS DEC2026 | 34,526 | 67,573 | +33,047 | 836 | 1,639 | 0.30% | +803 |
| NOVARTIS AG(NVS) | 89,361 | 88,759 | -602 | 9,962 | 10,741 | 1.99% | +779 |
| ISHARES INC MSCI EMRG CHN | 103,490 | 102,112 | -1,378 | 5,701 | 6,447 | 1.19% | +746 |
| ISHARES INC CORE MSCI EMKT | 129,870 | 128,812 | -1,058 | 7,009 | 7,733 | 1.43% | +724 |
| ISHARES TR | 48,581 | 48,780 | +199 | 5,927 | 6,587 | 1.22% | +660 |
| ISHARES TR | 17,841 | 17,841 | 0 | 2,506 | 3,091 | 0.57% | +586 |
| NVIDIA CORPORATION(NVDA) | 11,858 | 11,754 | -104 | 1,285 | 1,857 | 0.34% | +572 |
| CISCO SYS INC(CSCO) | 83,438 | 82,438 | -1,000 | 5,149 | 5,720 | 1.06% | +571 |
| ISHARES TR | 30,918 | 30,918 | 0 | 2,870 | 3,404 | 0.63% | +534 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 138,611 | 141,571 | +2,960 | 6,904 | 7,414 | 1.37% | +510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,564 | 3,572 | +1,008 | 529 | 904 | 0.17% | +375 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,200 | +1,200 | 0 | 370 | 0.07% | +370 |
| ISHARES TR | 10,088 | 16,009 | +5,921 | 581 | 905 | 0.17% | +324 |
| MORGAN STANLEY(MS) | 0 | 2,215 | +2,215 | 0 | 312 | 0.06% | +312 |
| MCDONALDS CORP(MCD) | 900 | 1,951 | +1,051 | 281 | 570 | 0.11% | +289 |
| CITIGROUP INC(C) | 19,710 | 19,710 | 0 | 1,399 | 1,678 | 0.31% | +279 |
| AMAZON COM INC(AMZN) | 9,960 | 9,903 | -57 | 1,895 | 2,173 | 0.40% | +278 |
| ALPHABET INC(GOOG) | 2,674 | 3,674 | +1,000 | 413 | 647 | 0.12% | +234 |
| UNILEVER PLC(UL) | 193,550 | 192,012 | -1,538 | 11,526 | 11,745 | 2.17% | +219 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 273,456 | 284,022 | +10,566 | 5,327 | 5,544 | 1.03% | +217 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 278 | +278 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 1,345 | +1,345 | 0 | 202 | 0.04% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,328 | 9,268 | +2,940 | 591 | 786 | 0.15% | +195 |
| INVESCO QQQ TR | 706 | 909 | +203 | 331 | 501 | 0.09% | +170 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,619 | 5,157 | +1,538 | 296 | 418 | 0.08% | +122 |
| ISHARES TR | 1,662 | 1,662 | 0 | 600 | 706 | 0.13% | +106 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 117,001 | 118,715 | +1,714 | 5,924 | 6,016 | 1.11% | +93 |
| ISHARES TR | 3,957 | 3,957 | 0 | 352 | 433 | 0.08% | +81 |
| ISHARES TR | 9,695 | 9,695 | 0 | 1,094 | 1,173 | 0.22% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 1,503 | 1,503 | 0 | 369 | 436 | 0.08% | +67 |
| APPLE INC(AAPL) | 6,196 | 7,010 | +814 | 1,376 | 1,438 | 0.27% | +62 |
| VISA INC(V) | 70,887 | 70,141 | -746 | 24,843 | 24,903 | 4.61% | +60 |
| AUTODESK INC | 1,144 | 1,144 | 0 | 299 | 354 | 0.07% | +55 |
| ISHARES TR | 593 | 593 | 0 | 333 | 368 | 0.07% | +35 |
| CS DISCO INC(LAW) | 107,019 | 107,019 | 0 | 438 | 468 | 0.09% | +30 |
| ISHARES TR | 4,387 | 4,387 | 0 | 825 | 852 | 0.16% | +27 |
| ISHARES TR | 6,655 | 6,655 | 0 | 797 | 822 | 0.15% | +26 |
| ISHARES TR | 3,199 | 3,199 | 0 | 266 | 291 | 0.05% | +25 |
| GENERAL DYNAMICS CORP(GD) | 1,182 | 1,182 | 0 | 322 | 345 | 0.06% | +23 |
| ISHARES TR | 1,646 | 1,646 | 0 | 214 | 234 | 0.04% | +20 |
| S&P GLOBAL INC(SPGI) | 855 | 855 | 0 | 434 | 451 | 0.08% | +16 |
| ISHARES TR | 3,610 | 3,610 | 0 | 211 | 224 | 0.04% | +13 |
| 3M CO(MMM) | 2,250 | 2,250 | 0 | 330 | 343 | 0.06% | +12 |
| MAIN STR CAP CORP(MAIN) | 4,000 | 4,000 | 0 | 226 | 236 | 0.04% | +10 |
| REPUBLIC SVCS INC(RSG) | 976 | 976 | 0 | 236 | 241 | 0.04% | +4 |
| INVESCO EXCH TRADED FD TR II | 13,460 | 13,460 | 0 | 151 | 150 | 0.03% | -1 |
| COCA COLA CO(KO) | 7,349 | 7,350 | +1 | 526 | 520 | 0.10% | -6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,836 | 8,338 | -498 | 697 | 681 | 0.13% | -16 |
| SHELL PLC(SHEL) | 5,606 | 5,606 | 0 | 411 | 395 | 0.07% | -16 |
| ISHARES TR | 3,615 | 3,615 | 0 | 255 | 237 | 0.04% | -18 |
| PHILLIPS 66(PSX) | 5,938 | 5,938 | 0 | 733 | 708 | 0.13% | -25 |
| EOG RES INC(EOG) | 3,796 | 3,796 | 0 | 487 | 454 | 0.08% | -33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 98,599 | 96,132 | -2,467 | 2,006 | 1,970 | 0.36% | -37 |
| ISHARES TR HIGH YLD SYSTM B | 6,370 | 5,321 | -1,049 | 300 | 253 | 0.05% | -47 |
| OCCIDENTAL PETE CORP(OXY) | 8,941 | 8,949 | +8 | 441 | 376 | 0.07% | -65 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 113,050 | 108,267 | -4,783 | 2,095 | 2,025 | 0.37% | -70 |
| ISHARES TR | 26,371 | 25,625 | -746 | 1,887 | 1,806 | 0.33% | -81 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,803 | 8,890 | +87 | 1,285 | 1,198 | 0.22% | -87 |
| ISHARES TR IBONDS 27 ETF | 127,966 | 123,875 | -4,091 | 3,094 | 3,006 | 0.56% | -88 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,761 | 3,761 | 0 | 918 | 822 | 0.15% | -95 |
| CHEVRON CORP NEW(CVX) | 4,103 | 4,103 | 0 | 686 | 587 | 0.11% | -99 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,261 | 35,261 | 0 | 1,204 | 1,093 | 0.20% | -110 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 136,804 | 130,524 | -6,280 | 2,680 | 2,565 | 0.47% | -115 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,872 | 16,817 | -55 | 1,362 | 1,246 | 0.23% | -116 |
| ISHARES TR IBDS DEC28 ETF | 148,957 | 143,037 | -5,920 | 3,763 | 3,636 | 0.67% | -127 |
| ISHARES TR | 138,004 | 130,924 | -7,080 | 3,192 | 3,054 | 0.56% | -138 |
| ISHARES TR | 70,142 | 69,296 | -846 | 6,716 | 6,567 | 1.21% | -149 |
| CONOCOPHILLIPS(COP) | 9,475 | 9,394 | -81 | 995 | 843 | 0.16% | -152 |
| INTEL CORP(INTC) | 319,520 | 315,833 | -3,687 | 7,256 | 7,075 | 1.31% | -182 |
| ISHARES TR | 3,858 | 0 | -3,858 | 202 | 0 | — | -202 |
| UNION PAC CORP(UNP) | 26,405 | 26,132 | -273 | 6,238 | 6,012 | 1.11% | -225 |
| INVESCO EXCH TRD SLF IDX FD | 46,561 | 35,324 | -11,237 | 963 | 731 | 0.14% | -232 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,181 | 0 | -3,181 | 251 | 0 | — | -251 |
| EXXON MOBIL CORP | 23,318 | 23,321 | +3 | 2,773 | 2,514 | 0.47% | -259 |
| JOHNSON & JOHNSON(JNJ) | 23,506 | 23,468 | -38 | 3,898 | 3,585 | 0.66% | -314 |
| ISHARES TR | 88,940 | 84,992 | -3,948 | 16,950 | 16,609 | 3.07% | -341 |
| ABBVIE INC(ABBV) | 17,516 | 17,516 | 0 | 3,670 | 3,251 | 0.60% | -419 |
| VANGUARD WORLD FD | 1,510 | 0 | -1,510 | 466 | 0 | — | -466 |
| PROCTER AND GAMBLE CO(PG) | 40,213 | 39,875 | -338 | 6,853 | 6,353 | 1.18% | -500 |
| VANGUARD WHITEHALL FDS | 4,227 | 0 | -4,227 | 545 | 0 | — | -545 |
| ISHARES TR | 2,369 | 0 | -2,369 | 642 | 0 | — | -642 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 359,205 | 312,561 | -46,644 | 7,436 | 6,539 | 1.21% | -897 |
| VANGUARD INTL EQUITY INDEX F | 22,087 | 0 | -22,087 | 1,000 | 0 | — | -1,000 |
| PEPSICO INC(PEP) | 66,170 | 66,114 | -56 | 9,922 | 8,730 | 1.61% | -1,192 |
| MERCK & CO INC(MRK) | 119,364 | 118,996 | -368 | 10,714 | 9,420 | 1.74% | -1,294 |
| SPDR S&P 500 ETF TR(SPY) | 2,459 | 0 | -2,459 | 1,376 | 0 | — | -1,376 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 263,610 | 227,520 | -36,090 | 10,842 | 9,463 | 1.75% | -1,380 |
| ISHARES TR 0-5YR HI YL CP | 423,298 | 380,537 | -42,761 | 17,999 | 16,416 | 3.04% | -1,582 |
| VANGUARD SPECIALIZED FUNDS | 10,686 | 0 | -10,686 | 2,073 | 0 | — | -2,073 |