Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 68,825 | 68,881 | +56 | 25,836 | 34,262 | 6.12% | +8,426 |
| SPDR S&P 500 ETF TR(SPY) | 44,857 | 45,402 | +545 | 25,093 | 28,052 | 5.01% | +2,959 |
| JPMORGAN CHASE & CO.(JPM) | 64,397 | 64,275 | -122 | 15,797 | 18,634 | 3.33% | +2,837 |
| ORACLE CORP(ORCL) | 31,473 | 33,094 | +1,621 | 4,400 | 7,235 | 1.29% | +2,835 |
| META PLATFORMS INC(META) | 9,152 | 10,024 | +872 | 5,275 | 7,399 | 1.32% | +2,124 |
| BROADCOM INC(AVGO) | 18,168 | 18,718 | +550 | 3,042 | 5,160 | 0.92% | +2,118 |
| ALPHABET INC(GOOG) | 89,680 | 90,491 | +811 | 13,868 | 15,947 | 2.85% | +2,079 |
| INVESCO QQQ TR | 24,079 | 24,131 | +52 | 11,291 | 13,312 | 2.38% | +2,021 |
| AMAZON COM INC(AMZN) | 49,837 | 51,257 | +1,420 | 9,482 | 11,245 | 2.01% | +1,763 |
| NVIDIA CORPORATION(NVDA) | 21,345 | 25,252 | +3,907 | 2,313 | 3,990 | 0.71% | +1,676 |
| WALMART INC(WMT) | 154,771 | 155,386 | +615 | 13,587 | 15,194 | 2.71% | +1,606 |
| DISNEY WALT CO(DIS) | 49,539 | 50,177 | +638 | 4,890 | 6,222 | 1.11% | +1,333 |
| BANK AMERICA CORP | 227,671 | 228,525 | +854 | 9,501 | 10,814 | 1.93% | +1,313 |
| ISHARES TR | 32,625 | 32,000 | -625 | 4,582 | 5,545 | 0.99% | +963 |
| RTX CORPORATION(RTX) | 62,573 | 63,343 | +770 | 8,288 | 9,249 | 1.65% | +961 |
| CISCO SYS INC(CSCO) | 125,791 | 124,801 | -990 | 7,763 | 8,659 | 1.55% | +896 |
| UBER TECHNOLOGIES INC(UBER) | 21,140 | 24,215 | +3,075 | 1,540 | 2,259 | 0.40% | +719 |
| ALPHABET INC(GOOG) | 16,567 | 18,603 | +2,036 | 2,588 | 3,300 | 0.59% | +712 |
| HONEYWELL INTL INC(HON) | 35,416 | 35,230 | -186 | 7,499 | 8,204 | 1.47% | +705 |
| ISHARES TR | 0 | 5,405 | +5,405 | 0 | 695 | 0.12% | +695 |
| VANGUARD SPECIALIZED FUNDS | 66,974 | 66,579 | -395 | 12,992 | 13,627 | 2.43% | +634 |
| ISHARES TR | 38,079 | 41,149 | +3,070 | 3,112 | 3,678 | 0.66% | +566 |
| VANGUARD INDEX FDS | 12,618 | 12,400 | -218 | 6,485 | 7,044 | 1.26% | +559 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,819 | 11,714 | -105 | 2,440 | 2,966 | 0.53% | +526 |
| NORFOLK SOUTHN CORP(NSC) | 26,471 | 26,536 | +65 | 6,270 | 6,792 | 1.21% | +523 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,948 | 19,212 | +4,264 | 948 | 1,406 | 0.25% | +458 |
| SCHWAB CHARLES CORP(SCHW) | 23,680 | 24,791 | +1,111 | 1,854 | 2,262 | 0.40% | +408 |
| VANGUARD INDEX FDS | 11,783 | 11,783 | 0 | 3,238 | 3,581 | 0.64% | +343 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,568 | 18,283 | +715 | 3,030 | 3,354 | 0.60% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,737 | 26,260 | +523 | 4,458 | 4,772 | 0.85% | +314 |
| ISHARES TR | 5,128 | 5,128 | 0 | 2,881 | 3,184 | 0.57% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,517 | 6,517 | 0 | 1,621 | 1,921 | 0.34% | +301 |
| UNITED RENTALS INC(URI) | 1,368 | 1,525 | +157 | 857 | 1,149 | 0.21% | +292 |
| ISHARES TR | 0 | 3,149 | +3,149 | 0 | 290 | 0.05% | +290 |
| NETFLIX INC(NFLX) | 0 | 202 | +202 | 0 | 271 | 0.05% | +271 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,487 | +2,487 | 0 | 263 | 0.05% | +263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,140 | +1,140 | 0 | 258 | 0.05% | +258 |
| ISHARES TR | 34,955 | 34,730 | -225 | 3,945 | 4,202 | 0.75% | +257 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,493 | 25,224 | +2,731 | 1,839 | 2,092 | 0.37% | +253 |
| EATON CORP PLC(ETN) | 746 | 1,260 | +514 | 203 | 450 | 0.08% | +247 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,319 | 10,456 | +1,137 | 899 | 1,135 | 0.20% | +236 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,629 | 9,817 | +188 | 1,901 | 2,134 | 0.38% | +232 |
| PHILIP MORRIS INTL INC(PM) | 9,382 | 9,424 | +42 | 1,489 | 1,716 | 0.31% | +227 |
| MARATHON PETE CORP(MPC) | 0 | 1,340 | +1,340 | 0 | 223 | 0.04% | +223 |
| MARKEL GROUP INC(MKL) | 0 | 110 | +110 | 0 | 220 | 0.04% | +220 |
| BOEING CO(BA) | 7,602 | 7,235 | -367 | 1,297 | 1,516 | 0.27% | +219 |
| ISHARES TR | 0 | 4,275 | +4,275 | 0 | 212 | 0.04% | +212 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,495 | +3,495 | 0 | 210 | 0.04% | +210 |
| HOME DEPOT INC(HD) | 35,438 | 35,974 | +536 | 12,988 | 13,190 | 2.36% | +202 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 927 | +927 | 0 | 202 | 0.04% | +202 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 39,131 | 37,911 | -1,220 | 1,340 | 1,541 | 0.28% | +201 |
| SCHWAB STRATEGIC TR | 81,951 | 81,736 | -215 | 1,809 | 1,998 | 0.36% | +188 |
| BWX TECHNOLOGIES INC(BWXT) | 4,012 | 4,012 | 0 | 396 | 578 | 0.10% | +182 |
| GE AEROSPACE(GE) | 2,808 | 2,833 | +25 | 562 | 729 | 0.13% | +167 |
| AUTOMATIC DATA PROCESSING IN | 12,258 | 12,678 | +420 | 3,745 | 3,910 | 0.70% | +165 |
| CAPITAL ONE FINL CORP(COF) | 3,635 | 3,836 | +201 | 652 | 816 | 0.15% | +164 |
| ISHARES TR | 7,811 | 7,980 | +169 | 1,558 | 1,722 | 0.31% | +164 |
| ISHARES TR | 131,990 | 126,779 | -5,211 | 7,702 | 7,863 | 1.40% | +161 |
| ISHARES TR | 25,682 | 27,172 | +1,490 | 2,540 | 2,695 | 0.48% | +155 |
| GE VERNOVA INC(GEV) | 684 | 684 | 0 | 209 | 362 | 0.06% | +153 |
| ISHARES TR | 2,155 | 2,535 | +380 | 330 | 478 | 0.09% | +148 |
| ABBOTT LABS | 58,962 | 58,571 | -391 | 7,821 | 7,966 | 1.42% | +145 |
| APPLIED MATLS INC | 3,445 | 3,445 | 0 | 500 | 631 | 0.11% | +131 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,847 | 5,955 | +108 | 766 | 878 | 0.16% | +112 |
| TRANE TECHNOLOGIES PLC(TT) | 1,114 | 1,114 | 0 | 375 | 487 | 0.09% | +112 |
| ISHARES TR | 1,573 | 1,573 | 0 | 568 | 668 | 0.12% | +100 |
| SCHWAB STRATEGIC TR | 58,108 | 57,608 | -500 | 1,361 | 1,457 | 0.26% | +96 |
| SHERWIN WILLIAMS CO(SHW) | 4,670 | 5,026 | +356 | 1,631 | 1,726 | 0.31% | +95 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 519 | 614 | 0.11% | +95 |
| INTERDIGITAL INC(IDCC) | 6,600 | 6,500 | -100 | 1,365 | 1,457 | 0.26% | +93 |
| ISHARES TR | 6,384 | 6,074 | -310 | 750 | 842 | 0.15% | +92 |
| SPDR GOLD TR(GLD) | 2,950 | 3,085 | +135 | 850 | 940 | 0.17% | +90 |
| WELLS FARGO CO NEW(WFC) | 10,575 | 10,538 | -37 | 759 | 844 | 0.15% | +85 |
| ISHARES TR | 2,760 | 2,760 | 0 | 705 | 789 | 0.14% | +84 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 10,131 | +10,131 | 0 | 84 | 0.01% | +84 |
| HERSHEY CO(HSY) | 4,410 | 5,035 | +625 | 754 | 836 | 0.15% | +81 |
| VANGUARD STAR FDS | 10,125 | 10,275 | +150 | 629 | 710 | 0.13% | +81 |
| AMERICAN EXPRESS CO(AXP) | 1,603 | 1,603 | 0 | 431 | 511 | 0.09% | +80 |
| ROCKWELL AUTOMATION INC(ROK) | 982 | 982 | 0 | 254 | 326 | 0.06% | +72 |
| EMERSON ELEC CO(EMR) | 2,993 | 2,993 | 0 | 328 | 399 | 0.07% | +71 |
| VANGUARD WORLD FD | 1,187 | 1,187 | 0 | 367 | 435 | 0.08% | +68 |
| ISHARES TR | 5,500 | 5,500 | 0 | 486 | 548 | 0.10% | +62 |
| CATERPILLAR INC(CAT) | 1,065 | 1,065 | 0 | 351 | 413 | 0.07% | +62 |
| CSX CORP(CSX) | 19,275 | 19,225 | -50 | 567 | 627 | 0.11% | +60 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,790 | 1,790 | 0 | 955 | 1,014 | 0.18% | +59 |
| VANGUARD INDEX FDS | 2,082 | 2,082 | 0 | 535 | 594 | 0.11% | +59 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,050 | 1,985 | -65 | 396 | 451 | 0.08% | +55 |
| SYNOVUS FINL CORP | 10,392 | 10,392 | 0 | 486 | 538 | 0.10% | +52 |
| TRUIST FINL CORP(TFC) | 67,332 | 65,545 | -1,787 | 2,771 | 2,818 | 0.50% | +47 |
| ANALOG DEVICES INC(ADI) | 1,224 | 1,224 | 0 | 247 | 291 | 0.05% | +44 |
| ISHARES TR | 47,060 | 45,433 | -1,627 | 4,921 | 4,965 | 0.89% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,880 | 13,077 | +197 | 642 | 685 | 0.12% | +43 |
| COSTCO WHSL CORP NEW(COST) | 850 | 850 | 0 | 804 | 841 | 0.15% | +38 |
| TEXAS INSTRS INC(TXN) | 1,280 | 1,280 | 0 | 230 | 266 | 0.05% | +36 |
| SCHWAB STRATEGIC TR | 9,400 | 10,425 | +1,025 | 222 | 256 | 0.05% | +34 |
| VANGUARD INTL EQUITY INDEX F | 4,881 | 4,897 | +16 | 296 | 329 | 0.06% | +33 |
| VANGUARD INDEX FDS | 3,005 | 2,945 | -60 | 666 | 698 | 0.12% | +32 |
| LABCORP HOLDINGS INC(LH) | 1,005 | 1,005 | 0 | 234 | 264 | 0.05% | +30 |
| VISA INC(V) | 6,646 | 6,640 | -6 | 2,329 | 2,358 | 0.42% | +28 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,190 | 4,165 | -25 | 258 | 286 | 0.05% | +28 |