Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 125,521 | 126,898 | +1,377 | $70.21M | $78.40M | 19.90% | +$8.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 220,044 | 218,236 | -1,808 | $28.38M | $29.09M | 7.38% | +$716.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 296,145 | 301,475 | +5,330 | $24.21M | $25.00M | 6.34% | +$785.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 195,835 | 202,842 | +7,007 | $14.87M | $15.40M | 3.91% | +$529.8K |
| Invesco Qqq TrUNIT SER 1 | 19,525 | 19,525 | 0 | $9.16M | $10.77M | 2.73% | +$1.62M |
| Vanguard Intl Equity Index FALLWRLD EX US | 122,619 | 127,773 | +5,154 | $7.44M | $8.59M | 2.18% | +$1.15M |
| CoastalSouth Bancshares, Inc.(COSO) | 0 | 395,116 | +395,116 | $0 | $8.45M | 2.14% | +$8.45M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 155,298 | 148,993 | -6,305 | $7.14M | $7.76M | 1.97% | +$617.5K |
| Microsoft Corporation(MSFT) | 14,914 | 15,146 | +232 | $5.60M | $7.53M | 1.91% | +$1.94M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 131,945 | 134,797 | +2,852 | $6.75M | $7.33M | 1.86% | +$577.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 164,399 | 168,585 | +4,186 | $6.70M | $7.18M | 1.82% | +$480.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 36,069 | 24,199 | -11,870 | $8.93M | $6.78M | 1.72% | -$2.15M |
| Ishares TrU S TECH ETF | 38,818 | 39,113 | +295 | $5.45M | $6.78M | 1.72% | +$1.33M |
| Ishares Tr20 YR TR BD ETF | 59,803 | 63,593 | +3,790 | $5.44M | $5.61M | 1.42% | +$168.2K |
| NVIDIA Corporation(NVDA) | 33,989 | 31,957 | -2,032 | $3.68M | $5.05M | 1.28% | +$1.37M |
| Vanguard Index FdsMID CAP ETF | 16,897 | 17,093 | +196 | $4.37M | $4.78M | 1.21% | +$413.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 29,496 | +29,496 | $0 | $3.75M | 0.95% | +$3.75M |
| VICI Properties Inc.(VICI) | 95,856 | 95,874 | +18 | $3.13M | $3.13M | 0.79% | -$1.3K |
| Vanguard Index FdsTotal Stock Market | 10,181 | 10,130 | -51 | $2.80M | $3.08M | 0.78% | +$280.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 62,115 | 62,385 | +270 | $3.23M | $3.05M | 0.77% | -$178.1K |
| Apple Inc.(AAPL) | 17,495 | 14,796 | -2,699 | $3.89M | $3.04M | 0.77% | -$850.5K |
| Medtronic plcSHS(MDT) | 31,257 | 31,618 | +361 | $2.81M | $2.76M | 0.70% | -$52.6K |
| Bank America Corp | 57,300 | 58,094 | +794 | $2.39M | $2.75M | 0.70% | +$357.9K |
| Exxon Mobil Corp | 24,269 | 24,289 | +20 | $2.89M | $2.62M | 0.66% | -$267.9K |
| Verizon Communications Inc.(VZ) | 57,714 | 57,695 | -19 | $2.62M | $2.50M | 0.63% | -$121.4K |
| Duke Energy Corporation(DUK) | 21,955 | 21,120 | -835 | $2.68M | $2.49M | 0.63% | -$185.6K |
| Cisco Systems, Inc.(CSCO) | 39,472 | 34,922 | -4,550 | $2.44M | $2.42M | 0.61% | -$12.9K |
| Amazon.com, Inc.(AMZN) | 10,519 | 10,675 | +156 | $2.00M | $2.34M | 0.59% | +$340.6K |
| Bristol-Myers Squibb Company(BMY) | 44,767 | 49,072 | +4,305 | $2.73M | $2.27M | 0.58% | -$458.8K |
| Franco-Nevada Corporation(FNV) | 14,366 | 13,592 | -774 | $2.26M | $2.23M | 0.57% | -$35.5K |
| ConocoPhillips(COP) | 7,741 | 24,631 | +16,890 | $813.0K | $2.21M | 0.56% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 7,795 | 7,612 | -183 | $1.91M | $2.21M | 0.56% | +$294.5K |
| The Home Depot, Inc.(HD) | 5,503 | 5,628 | +125 | $2.02M | $2.06M | 0.52% | +$46.4K |
| Safehold Inc.(SAFE) | 127,469 | 132,199 | +4,730 | $2.39M | $2.06M | 0.52% | -$329.2K |
| AT&T Inc.(T) | 21,057 | 68,943 | +47,886 | $595.5K | $2.00M | 0.51% | +$1.40M |
| Starbucks Corporation(SBUX) | 21,443 | 21,729 | +286 | $2.10M | $1.99M | 0.51% | -$112.3K |
| Ishares TrIBOXX INV CP ETF | 17,775 | 17,770 | -5 | $1.93M | $1.95M | 0.49% | +$15.8K |
| Ishares TrPFD AND INCM SEC | 57,225 | 61,136 | +3,911 | $1.76M | $1.88M | 0.48% | +$117.1K |
| Citigroup Inc.(C) | 22,493 | 21,944 | -549 | $1.60M | $1.87M | 0.47% | +$271.1K |
| Pfizer Inc.(PFE) | 72,044 | 75,812 | +3,768 | $1.83M | $1.84M | 0.47% | +$12.1K |
| Merck & Co., Inc.(MRK) | 22,374 | 22,911 | +537 | $2.01M | $1.81M | 0.46% | -$194.6K |
| EOG Resources, Inc.(EOG) | 13,879 | 14,835 | +956 | $1.78M | $1.77M | 0.45% | -$5.4K |
| McDonald's Corporation(MCD) | 5,820 | 5,792 | -28 | $1.82M | $1.69M | 0.43% | -$125.7K |
| Truist Financial Corporation(TFC) | 38,009 | 38,886 | +877 | $1.56M | $1.67M | 0.42% | +$107.6K |
| Rio Tinto GroupADR(RIO) | 14,740 | 28,408 | +13,668 | $885.6K | $1.66M | 0.42% | +$771.4K |
| Altria Group, Inc.(MO) | 34,438 | 27,310 | -7,128 | $2.07M | $1.60M | 0.41% | -$465.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,374 | 2,408 | +34 | $1.29M | $1.60M | 0.41% | +$309.0K |
| Meta Platforms, Inc.CL A(META) | 2,068 | 2,157 | +89 | $1.19M | $1.59M | 0.40% | +$400.2K |
| PPL Corporation(PPL) | 46,759 | 46,523 | -236 | $1.69M | $1.58M | 0.40% | -$111.8K |
| QUALCOMM Incorporated(QCOM) | 10,788 | 9,886 | -902 | $1.66M | $1.57M | 0.40% | -$82.7K |
| Comcast Holdings ZONESCL A(CCZ) | 42,509 | 43,399 | +890 | $1.57M | $1.55M | 0.39% | -$19.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,065 | 19,390 | +325 | $1.50M | $1.54M | 0.39% | +$36.5K |
| United Parcel Service, Inc.CL B(UPS) | 8,787 | 14,920 | +6,133 | $966.4K | $1.51M | 0.38% | +$539.6K |
| AbbVie Inc.(ABBV) | 8,019 | 8,061 | +42 | $1.68M | $1.50M | 0.38% | -$183.9K |
| Healthpeak Properties, Inc.(DOC) | 72,612 | 83,879 | +11,267 | $1.47M | $1.47M | 0.37% | +$507 |
| Conagra Brands, Inc.(CAG) | 0 | 71,580 | +71,580 | $0 | $1.47M | 0.37% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 8,905 | 8,247 | -658 | $1.38M | $1.45M | 0.37% | +$76.3K |
| Sysco Corporation(SYY) | 18,606 | 19,107 | +501 | $1.40M | $1.45M | 0.37% | +$51.0K |
| Vanguard Index FdsSMALL CP ETF | 6,024 | 5,990 | -34 | $1.34M | $1.42M | 0.36% | +$83.7K |
| Kenvue Inc.(KVUE) | 73,195 | 67,778 | -5,417 | $1.76M | $1.42M | 0.36% | -$336.6K |
| The Coca-Cola Company(KO) | 20,422 | 19,470 | -952 | $1.46M | $1.38M | 0.35% | -$85.2K |
| Ishares TrRussell 1000 Growth ETF | 3,226 | 3,230 | +4 | $1.16M | $1.37M | 0.35% | +$206.5K |
| International Business Machines Corporation(IBM) | 4,789 | 4,634 | -155 | $1.19M | $1.37M | 0.35% | +$175.2K |
| PACCAR Inc(PCAR) | 0 | 14,311 | +14,311 | $0 | $1.36M | 0.35% | +$1.36M |
| Broadcom Inc.(AVGO) | 4,656 | 4,846 | +190 | $779.6K | $1.34M | 0.34% | +$556.2K |
| NIKE, Inc.CL B(NKE) | 17,395 | 18,239 | +844 | $1.10M | $1.30M | 0.33% | +$191.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,523 | 3,555 | +32 | $1.15M | $1.29M | 0.33% | +$141.3K |
| Baxter Intl Inc | 38,074 | 42,435 | +4,361 | $1.30M | $1.28M | 0.33% | -$18.3K |
| The Southern Company(SO) | 14,070 | 13,923 | -147 | $1.29M | $1.28M | 0.32% | -$15.1K |
| General Dynamics Corporation(GD) | 4,403 | 4,350 | -53 | $1.20M | $1.27M | 0.32% | +$68.6K |
| Keurig Dr Pepper Inc.(KDP) | 45,820 | 37,284 | -8,536 | $1.57M | $1.23M | 0.31% | -$335.4K |
| Aflac Incorporated(AFL) | 11,587 | 11,570 | -17 | $1.29M | $1.22M | 0.31% | -$68.2K |
| Palo Alto Networks, Inc.(PANW) | 5,944 | 5,943 | -1 | $1.01M | $1.22M | 0.31% | +$201.9K |
| PPG Industries, Inc.(PPG) | 0 | 10,429 | +10,429 | $0 | $1.19M | 0.30% | +$1.19M |
| Visa Inc.CL A(V) | 4,060 | 3,304 | -756 | $1.42M | $1.17M | 0.30% | -$249.7K |
| The Macerich Company(MAC) | 66,067 | 70,831 | +4,764 | $1.13M | $1.15M | 0.29% | +$11.7K |
| Chevron Corporation(CVX) | 18,343 | 7,993 | -10,350 | $3.07M | $1.14M | 0.29% | -$1.92M |
| Vanguard Index FdsLARGE CAP ETF | 3,736 | 3,736 | 0 | $960.3K | $1.07M | 0.27% | +$105.6K |
| Equinix, Inc.(EQIX) | 1,343 | 1,334 | -9 | $1.10M | $1.06M | 0.27% | -$34.2K |
| Intercontinental Exchange, Inc.(ICE) | 5,639 | 5,665 | +26 | $972.7K | $1.04M | 0.26% | +$66.6K |
| Johnson & Johnson(JNJ) | 6,906 | 6,728 | -178 | $1.15M | $1.03M | 0.26% | -$117.5K |
| MercadoLibre, Inc.(MELI) | 391 | 393 | +2 | $762.8K | $1.03M | 0.26% | +$264.4K |
| Vanguard Index FdsVALUE ETF | 5,641 | 5,633 | -8 | $974.4K | $995.5K | 0.25% | +$21.1K |
| Genuine Parts Company(GPC) | 8,037 | 8,178 | +141 | $957.6K | $992.1K | 0.25% | +$34.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,869 | 5,287 | +418 | $855.8K | $985.6K | 0.25% | +$129.8K |
| Eli Lilly and Company(LLY) | 1,360 | 1,240 | -120 | $1.12M | $966.6K | 0.25% | -$156.6K |
| Ishares Tr10 PLUS YR INVST GRD | 18,570 | 18,540 | -30 | $932.8K | $930.9K | 0.24% | -$1.9K |
| The Procter & Gamble Company(PG) | 5,749 | 5,789 | +40 | $979.7K | $922.3K | 0.23% | -$57.4K |
| Acuity Inc.(AYI) | 2,980 | 2,980 | 0 | $784.8K | $889.1K | 0.23% | +$104.3K |
| Americold Realty Trust, Inc.(COLD) | 48,970 | 52,942 | +3,972 | $1.05M | $880.4K | 0.22% | -$170.5K |
| Unilever PLCADR(UL) | 14,140 | 13,762 | -378 | $842.1K | $841.8K | 0.21% | -$239 |
| Tesla, Inc.(TSLA) | 2,843 | 2,601 | -242 | $736.8K | $826.2K | 0.21% | +$89.4K |
| Philip Morris International Inc.(PM) | 4,481 | 4,483 | +2 | $711.2K | $816.5K | 0.21% | +$105.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,866 | 16,348 | -1,518 | $808.6K | $808.6K | 0.21% | -$64 |
| Alphabet Inc.CL C(GOOG) | 5,887 | 4,499 | -1,388 | $919.8K | $798.2K | 0.20% | -$121.6K |
| Barrick Mining Corporation(B) | 0 | 36,958 | +36,958 | $0 | $769.5K | 0.20% | +$769.5K |
| Berkshire Hathaway Inc DelCL B | 1,630 | 1,559 | -71 | $868.1K | $757.3K | 0.19% | -$110.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,466 | 3,449 | -17 | $758.4K | $755.3K | 0.19% | -$3.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,253 | 1,281 | +28 | $643.9K | $727.6K | 0.18% | +$83.7K |
| Public Storage(PSA) | 2,414 | 2,448 | +34 | $722.6K | $718.3K | 0.18% | -$4.3K |