Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 106,450 | +106,450 | 0 | 5,968 | 0.76% | +5,968 |
| MICROSOFT CORP(MSFT) | 0 | 50,931 | +50,931 | 0 | 25,334 | 3.21% | +25,334 |
| ISHARES TR | 0 | 409,110 | +409,110 | 0 | 45,043 | 5.70% | +45,043 |
| BROADCOM INC(AVGO) | 0 | 34,773 | +34,773 | 0 | 9,585 | 1.21% | +9,585 |
| HERSHEY CO(HSY) | 1,911 | 22,987 | +21,076 | 327 | 3,815 | 0.48% | +3,488 |
| SPDR SERIES TRUST ST STR P500GRW | 116,325 | 123,141 | +6,816 | 9,349 | 11,738 | 1.49% | +2,389 |
| EVERSOURCE ENERGY(ES) | 0 | 36,891 | +36,891 | 0 | 2,347 | 0.30% | +2,347 |
| DOLLAR GEN CORP NEW(DG) | 66,517 | 66,794 | +277 | 5,849 | 7,640 | 0.97% | +1,791 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,081 | +30,081 | 0 | 4,752 | 0.60% | +4,752 |
| VANGUARD INDEX FDS | 36,882 | 35,914 | -968 | 18,954 | 20,401 | 2.58% | +1,447 |
| VANGUARD TAX-MANAGED FDS | 203,479 | 203,549 | +70 | 10,343 | 11,604 | 1.47% | +1,261 |
| CITIGROUP INC(C) | 90,770 | 90,292 | -478 | 6,444 | 7,686 | 0.97% | +1,242 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24,319 | +24,319 | 0 | 7,050 | 0.89% | +7,050 |
| ALPHABET INC(GOOG) | 0 | 44,781 | +44,781 | 0 | 7,892 | 1.00% | +7,892 |
| AMAZON COM INC(AMZN) | 0 | 28,561 | +28,561 | 0 | 6,266 | 0.79% | +6,266 |
| LAUDER ESTEE COS INC(EL) | 40,469 | 43,955 | +3,486 | 2,671 | 3,552 | 0.45% | +881 |
| TEXAS INSTRS INC(TXN) | 0 | 21,004 | +21,004 | 0 | 4,361 | 0.55% | +4,361 |
| VIRTU FINL INC(VIRT) | 0 | 211,319 | +211,319 | 0 | 9,465 | 1.20% | +9,465 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 15,001 | +15,001 | 0 | 717 | 0.09% | +717 |
| CISCO SYS INC(CSCO) | 0 | 104,984 | +104,984 | 0 | 7,284 | 0.92% | +7,284 |
| FORD MTR CO(F) | 365,523 | 394,997 | +29,474 | 3,666 | 4,286 | 0.54% | +620 |
| ISHARES TR | 0 | 166,209 | +166,209 | 0 | 15,122 | 1.91% | +15,122 |
| TARGET CORP(TGT) | 0 | 33,476 | +33,476 | 0 | 3,302 | 0.42% | +3,302 |
| META PLATFORMS INC(META) | 3,281 | 3,342 | +61 | 1,891 | 2,467 | 0.31% | +576 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11,831 | +11,831 | 0 | 569 | 0.07% | +569 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,744 | +11,744 | 0 | 2,974 | 0.38% | +2,974 |
| ORACLE CORP(ORCL) | 0 | 6,890 | +6,890 | 0 | 1,506 | 0.19% | +1,506 |
| QUALCOMM INC(QCOM) | 31,293 | 33,425 | +2,132 | 4,807 | 5,323 | 0.67% | +516 |
| ISHARES TR | 0 | 9,931 | +9,931 | 0 | 6,166 | 0.78% | +6,166 |
| CNH INDL N V SHS | 608,578 | 612,614 | +4,036 | 7,473 | 7,939 | 1.01% | +466 |
| VANGUARD INTL EQUITY INDEX F | 98,029 | 97,079 | -950 | 4,437 | 4,802 | 0.61% | +365 |
| TRUIST FINL CORP(TFC) | 0 | 188,123 | +188,123 | 0 | 8,087 | 1.02% | +8,087 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,511 | +5,511 | 0 | 3,405 | 0.43% | +3,405 |
| KLA CORP(KLAC) | 1,552 | 1,527 | -25 | 1,055 | 1,368 | 0.17% | +313 |
| PHILIP MORRIS INTL INC(PM) | 16,659 | 16,202 | -457 | 2,644 | 2,951 | 0.37% | +307 |
| GE VERNOVA INC(GEV) | 0 | 577 | +577 | 0 | 305 | 0.04% | +305 |
| ISHARES TR | 39,123 | 39,130 | +7 | 3,198 | 3,498 | 0.44% | +300 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 29,365 | +29,365 | 0 | 2,834 | 0.36% | +2,834 |
| PFIZER INC(PFE) | 0 | 297,765 | +297,765 | 0 | 7,218 | 0.91% | +7,218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,382 | +3,382 | 0 | 766 | 0.10% | +766 |
| ISHARES TR | 0 | 4,518 | +4,518 | 0 | 1,918 | 0.24% | +1,918 |
| ISHARES TR 0-5YR HI YL CP | 49,297 | 54,022 | +4,725 | 2,096 | 2,331 | 0.30% | +234 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 27,188 | +27,188 | 0 | 2,494 | 0.32% | +2,494 |
| CARNIVAL CORP | 23,592 | 23,964 | +372 | 461 | 674 | 0.09% | +213 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 249,113 | 253,503 | +4,390 | 11,536 | 11,747 | 1.49% | +211 |
| BANK AMERICA CORP | 0 | 9,669 | +9,669 | 0 | 458 | 0.06% | +458 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,318 | +5,318 | 0 | 755 | 0.10% | +755 |
| PURE STORAGE INC(P) | 0 | 16,450 | +16,450 | 0 | 947 | 0.12% | +947 |
| SCHWAB STRATEGIC TR | 94,434 | 94,480 | +46 | 2,213 | 2,390 | 0.30% | +178 |
| VANGUARD INDEX FDS | 0 | 4,430 | +4,430 | 0 | 1,260 | 0.16% | +1,260 |
| MOSAIC CO NEW(MOS) | 18,399 | 18,305 | -94 | 497 | 668 | 0.08% | +171 |
| SPDR SERIES TRUST ST STR P500VAL | 306,531 | 302,295 | -4,236 | 15,655 | 15,822 | 2.00% | +168 |
| CAPITAL ONE FINL CORP(COF) | 5,917 | 5,772 | -145 | 1,061 | 1,228 | 0.16% | +167 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,026 | +18,026 | 0 | 1,444 | 0.18% | +1,444 |
| VEEVA SYS INC(VEEV) | 2,658 | 2,714 | +56 | 616 | 782 | 0.10% | +166 |
| VANGUARD MUN BD FDS | 23,210 | 26,688 | +3,478 | 1,152 | 1,309 | 0.17% | +157 |
| FORTINET INC(FTNT) | 11,979 | 12,332 | +353 | 1,153 | 1,304 | 0.17% | +151 |
| ISHARES TR | 0 | 28,606 | +28,606 | 0 | 3,806 | 0.48% | +3,806 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,295 | +4,295 | 0 | 879 | 0.11% | +879 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,976 | +6,976 | 0 | 518 | 0.07% | +518 |
| ISHARES TR | 2,406 | 2,611 | +205 | 652 | 795 | 0.10% | +143 |
| ISHARES TR | 0 | 38,889 | +38,889 | 0 | 2,412 | 0.31% | +2,412 |
| GE AEROSPACE(GE) | 2,337 | 2,337 | 0 | 468 | 602 | 0.08% | +134 |
| ASML HOLDING N V N Y REGISTRY SHS | 667 | 713 | +46 | 442 | 571 | 0.07% | +129 |
| SPDR SERIES TRUST ST INTER BD ETF | 10,373 | 14,056 | +3,683 | 345 | 472 | 0.06% | +127 |
| PINTEREST INC(PINS) | 24,334 | 24,560 | +226 | 754 | 881 | 0.11% | +126 |
| ISHARES TR | 0 | 8,334 | +8,334 | 0 | 1,798 | 0.23% | +1,798 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,541 | +3,541 | 0 | 2,006 | 0.25% | +2,006 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 20,490 | 21,844 | +1,354 | 755 | 870 | 0.11% | +115 |
| ISHARES TR | 0 | 5,467 | +5,467 | 0 | 738 | 0.09% | +738 |
| CVS HEALTH CORP(CVS) | 121,439 | 120,742 | -697 | 8,227 | 8,329 | 1.05% | +101 |
| EDWARDS LIFESCIENCES CORP | 10,107 | 10,652 | +545 | 733 | 833 | 0.11% | +101 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,478 | 2,496 | +18 | 506 | 603 | 0.08% | +97 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,274 | +2,274 | 0 | 310 | 0.04% | +310 |
| HONEYWELL INTL INC(HON) | 0 | 4,491 | +4,491 | 0 | 1,046 | 0.13% | +1,046 |
| EMERSON ELEC CO(EMR) | 0 | 3,970 | +3,970 | 0 | 529 | 0.07% | +529 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 768 | +768 | 0 | 509 | 0.06% | +509 |
| BANK NEW YORK MELLON CORP | 11,844 | 11,844 | 0 | 993 | 1,079 | 0.14% | +86 |
| BLACKROCK INC(BLK) | 0 | 676 | +676 | 0 | 709 | 0.09% | +709 |
| VANGUARD INDEX FDS | 0 | 4,770 | +4,770 | 0 | 1,321 | 0.17% | +1,321 |
| WALMART INC(WMT) | 0 | 6,626 | +6,626 | 0 | 648 | 0.08% | +648 |
| ISHARES TR | 3,157 | 3,710 | +553 | 333 | 395 | 0.05% | +61 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,347 | +12,347 | 0 | 1,296 | 0.16% | +1,296 |
| ISHARES TR | 0 | 11,240 | +11,240 | 0 | 1,228 | 0.16% | +1,228 |
| EQUIFAX INC(EFX) | 3,793 | 3,777 | -16 | 924 | 980 | 0.12% | +56 |
| MORGAN STANLEY(MS) | 0 | 2,295 | +2,295 | 0 | 323 | 0.04% | +323 |
| BANCO SANTANDER S.A.(SAN) | 34,203 | 34,203 | 0 | 229 | 284 | 0.04% | +55 |
| STRYKER CORPORATION(SYK) | 2,250 | 2,250 | 0 | 838 | 890 | 0.11% | +53 |
| CATERPILLAR INC(CAT) | 0 | 900 | +900 | 0 | 349 | 0.04% | +349 |
| DANAHER CORPORATION(DHR) | 0 | 1,982 | +1,982 | 0 | 392 | 0.05% | +392 |
| ALPHABET INC(GOOG) | 0 | 2,240 | +2,240 | 0 | 397 | 0.05% | +397 |
| ROYALTY PHARMA PLC(RPRX) | 9,500 | 9,500 | 0 | 296 | 342 | 0.04% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,873 | +6,873 | 0 | 599 | 0.08% | +599 |
| VANGUARD INDEX FDS | 0 | 1,513 | +1,513 | 0 | 460 | 0.06% | +460 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,545 | 6,545 | 0 | 660 | 703 | 0.09% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,242 | +12,242 | 0 | 5,670 | 0.72% | +5,670 |
| RTX CORPORATION(RTX) | 2,750 | 2,750 | 0 | 364 | 402 | 0.05% | +37 |
| ISHARES TR | 0 | 10,333 | +10,333 | 0 | 2,954 | 0.37% | +2,954 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,290 | +3,290 | 0 | 333 | 0.04% | +333 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,227 | 12,227 | 0 | 609 | 640 | 0.08% | +31 |