Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 68,881 | +68,881 | 0 | 34,262 | 6.12% | +34,262 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,402 | +45,402 | 0 | 28,052 | 5.01% | +28,052 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 64,275 | +64,275 | 0 | 18,634 | 3.33% | +18,634 |
| ORACLE CORP(ORCL) | 0 | 33,094 | +33,094 | 0 | 7,235 | 1.29% | +7,235 |
| META PLATFORMS INC(META) | 0 | 10,024 | +10,024 | 0 | 7,399 | 1.32% | +7,399 |
| BROADCOM INC(AVGO) | 0 | 18,718 | +18,718 | 0 | 5,160 | 0.92% | +5,160 |
| ALPHABET INC(GOOG) | 0 | 90,491 | +90,491 | 0 | 15,947 | 2.85% | +15,947 |
| INVESCO QQQ TR | 0 | 24,131 | +24,131 | 0 | 13,312 | 2.38% | +13,312 |
| AMAZON COM INC(AMZN) | 0 | 51,257 | +51,257 | 0 | 11,245 | 2.01% | +11,245 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,252 | +25,252 | 0 | 3,990 | 0.71% | +3,990 |
| WALMART INC(WMT) | 0 | 155,386 | +155,386 | 0 | 15,194 | 2.71% | +15,194 |
| DISNEY WALT CO(DIS) | 0 | 50,177 | +50,177 | 0 | 6,222 | 1.11% | +6,222 |
| BANK AMERICA CORP | 0 | 228,525 | +228,525 | 0 | 10,814 | 1.93% | +10,814 |
| ISHARES TR | 0 | 32,000 | +32,000 | 0 | 5,545 | 0.99% | +5,545 |
| RTX CORPORATION(RTX) | 62,573 | 63,343 | +770 | 8,288 | 9,249 | 1.65% | +961 |
| CISCO SYS INC(CSCO) | 0 | 124,801 | +124,801 | 0 | 8,659 | 1.55% | +8,659 |
| UBER TECHNOLOGIES INC(UBER) | 21,140 | 24,215 | +3,075 | 1,540 | 2,259 | 0.40% | +719 |
| ALPHABET INC(GOOG) | 0 | 18,603 | +18,603 | 0 | 3,300 | 0.59% | +3,300 |
| HONEYWELL INTL INC(HON) | 0 | 35,230 | +35,230 | 0 | 8,204 | 1.47% | +8,204 |
| ISHARES TR | 0 | 5,405 | +5,405 | 0 | 695 | 0.12% | +695 |
| VANGUARD SPECIALIZED FUNDS | 0 | 66,579 | +66,579 | 0 | 13,627 | 2.43% | +13,627 |
| 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 | 0 | 11,714 | +11,714 | 0 | 2,966 | 0.53% | +2,966 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 26,536 | +26,536 | 0 | 6,792 | 1.21% | +6,792 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,212 | +19,212 | 0 | 1,406 | 0.25% | +1,406 |
| 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 | 0 | 5,128 | +5,128 | 0 | 3,184 | 0.57% | +3,184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,517 | +6,517 | 0 | 1,921 | 0.34% | +1,921 |
| 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 | 0 | 34,730 | +34,730 | 0 | 4,202 | 0.75% | +4,202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,493 | 25,224 | +2,731 | 1,839 | 2,092 | 0.37% | +253 |
| EATON CORP PLC(ETN) | 0 | 1,260 | +1,260 | 0 | 450 | 0.08% | +450 |
| 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 | 0 | 9,817 | +9,817 | 0 | 2,134 | 0.38% | +2,134 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,424 | +9,424 | 0 | 1,716 | 0.31% | +1,716 |
| 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) | 0 | 7,235 | +7,235 | 0 | 1,516 | 0.27% | +1,516 |
| 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) | 0 | 35,974 | +35,974 | 0 | 13,190 | 2.36% | +13,190 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 927 | +927 | 0 | 202 | 0.04% | +202 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 37,911 | +37,911 | 0 | 1,541 | 0.28% | +1,541 |
| SCHWAB STRATEGIC TR | 0 | 81,736 | +81,736 | 0 | 1,998 | 0.36% | +1,998 |
| 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) | 0 | 3,836 | +3,836 | 0 | 816 | 0.15% | +816 |
| ISHARES TR | 0 | 7,980 | +7,980 | 0 | 1,722 | 0.31% | +1,722 |
| ISHARES TR | 0 | 126,779 | +126,779 | 0 | 7,863 | 1.40% | +7,863 |
| 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 | 0 | 3,445 | +3,445 | 0 | 631 | 0.11% | +631 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,847 | 5,955 | +108 | 766 | 878 | 0.16% | +112 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,114 | +1,114 | 0 | 487 | 0.09% | +487 |
| ISHARES TR | 0 | 1,573 | +1,573 | 0 | 668 | 0.12% | +668 |
| SCHWAB STRATEGIC TR | 0 | 57,608 | +57,608 | 0 | 1,457 | 0.26% | +1,457 |
| SHERWIN WILLIAMS CO(SHW) | 4,670 | 5,026 | +356 | 1,631 | 1,726 | 0.31% | +95 |
| VANGUARD INDEX FDS | 0 | 1,400 | +1,400 | 0 | 614 | 0.11% | +614 |
| INTERDIGITAL INC(IDCC) | 0 | 6,500 | +6,500 | 0 | 1,457 | 0.26% | +1,457 |
| ISHARES TR | 0 | 6,074 | +6,074 | 0 | 842 | 0.15% | +842 |
| 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 | 0 | 2,760 | +2,760 | 0 | 789 | 0.14% | +789 |
| 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) | 0 | 1,603 | +1,603 | 0 | 511 | 0.09% | +511 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 982 | +982 | 0 | 326 | 0.06% | +326 |
| EMERSON ELEC CO(EMR) | 0 | 2,993 | +2,993 | 0 | 399 | 0.07% | +399 |
| VANGUARD WORLD FD | 0 | 1,187 | +1,187 | 0 | 435 | 0.08% | +435 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 548 | 0.10% | +548 |
| CATERPILLAR INC(CAT) | 0 | 1,065 | +1,065 | 0 | 413 | 0.07% | +413 |
| CSX CORP(CSX) | 0 | 19,225 | +19,225 | 0 | 627 | 0.11% | +627 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,790 | +1,790 | 0 | 1,014 | 0.18% | +1,014 |
| VANGUARD INDEX FDS | 0 | 2,082 | +2,082 | 0 | 594 | 0.11% | +594 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,050 | 1,985 | -65 | 396 | 451 | 0.08% | +55 |
| SYNOVUS FINL CORP | 0 | 10,392 | +10,392 | 0 | 538 | 0.10% | +538 |
| TRUIST FINL CORP(TFC) | 0 | 65,545 | +65,545 | 0 | 2,818 | 0.50% | +2,818 |
| ANALOG DEVICES INC(ADI) | 1,224 | 1,224 | 0 | 247 | 291 | 0.05% | +44 |
| ISHARES TR | 0 | 45,433 | +45,433 | 0 | 4,965 | 0.89% | +4,965 |
| 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 | 0 | 2,945 | +2,945 | 0 | 698 | 0.12% | +698 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,005 | +1,005 | 0 | 264 | 0.05% | +264 |
| 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 |