Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 356,560 | 418,329 | +61,769 | 27 | 32 | 10.12% | +5 |
| iShares Tr | 138,808 | 174,391 | +35,583 | 13 | 15 | 4.81% | +3 |
| SPDR Series Trust ST STR P500GRW | 14,068 | 35,210 | +21,142 | 1 | 3 | 1.05% | +2 |
| SPDR Series Trust ST STR P500VAL | 23,498 | 59,458 | +35,960 | 1 | 3 | 0.97% | +2 |
| Nvidia Corporation(NVDA) | 51,418 | 45,789 | -5,629 | 6 | 7 | 2.26% | +2 |
| Microsoft Corp(MSFT) | 13,136 | 13,201 | +65 | 5 | 7 | 2.05% | +2 |
| Broadcom Inc(AVGO) | 20,959 | 18,108 | -2,851 | 4 | 5 | 1.56% | +1 |
| Oracle Corp(ORCL) | 17,890 | 18,145 | +255 | 3 | 4 | 1.24% | +1 |
| iShares Tr FLTG RATE NT ETF | 12,372 | 40,339 | +27,967 | 1 | 2 | 0.64% | +1 |
| Vanguard Index Fd | 26,069 | 28,772 | +2,703 | 7 | 8 | 2.49% | +1 |
| Vanguard Index Fd | 38,731 | 43,154 | +4,423 | 7 | 8 | 2.63% | +1 |
| Select Sector SPDR Tr ST STR TECHN ETF | 20,386 | 21,132 | +746 | 4 | 5 | 1.67% | +1 |
| Vanguard Index Fd | 25,443 | 25,692 | +249 | 6 | 7 | 2.29% | +1 |
| Vanguard Index Fd | 44,904 | 50,079 | +5,175 | 7 | 8 | 2.58% | +1 |
| iShares Tr | 119,614 | 127,117 | +7,503 | 7 | 8 | 2.52% | +1 |
| iShares Tr | 5,753 | 11,788 | +6,035 | 1 | 2 | 0.51% | +1 |
| Fidelity Covington Trust ENHANCED INTL | 257,916 | 259,172 | +1,256 | 8 | 9 | 2.70% | +1 |
| JPMorgan Chase & Co.(JPM) | 19,479 | 19,506 | +27 | 5 | 6 | 1.77% | +1 |
| Goldman Sachs Group Inc(GS) | 3,264 | 3,743 | +479 | 2 | 3 | 0.83% | +1 |
| SPDR Series Trust ST TERM HIGH ETF | 252,110 | 280,784 | +28,674 | 6 | 7 | 2.24% | +1 |
| Vanguard Scottsdale Fds INT-TERM CORP | 82,971 | 91,461 | +8,490 | 7 | 8 | 2.37% | +1 |
| International Business Machs(IBM) | 8,870 | 10,112 | +1,242 | 2 | 3 | 0.93% | +1 |
| SPDR Series Trust ST STR BLO 1 ETF | 73,283 | 80,802 | +7,519 | 7 | 7 | 2.32% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 2,685 | 3,346 | +661 | 2 | 2 | 0.65% | +1 |
| iShares Tr | 4,268 | 8,698 | +4,430 | 0 | 1 | 0.30% | +1 |
| Select Sector SPDR Tr ST STR SVC ETF | 33,378 | 34,345 | +967 | 3 | 4 | 1.17% | +1 |
| iShares Tr | 15,511 | 19,851 | +4,340 | 1 | 2 | 0.55% | +1 |
| Amazon Com Inc(AMZN) | 15,716 | 15,914 | +198 | 3 | 3 | 1.09% | +1 |
| Eaton Corp PLC(ETN) | 7,529 | 7,061 | -468 | 2 | 3 | 0.79% | 0 |
| Alphabet Inc(GOOG) | 20,507 | 20,677 | +170 | 3 | 4 | 1.14% | 0 |
| J PMorgan Exchange Traded F EQUITY PREMIUM | 35,822 | 44,118 | +8,296 | 2 | 3 | 0.78% | 0 |
| Exxon Mobil Corp | 8,970 | 13,995 | +5,025 | 1 | 2 | 0.47% | 0 |
| WisdomTree Tr(WT) | 32,034 | 40,063 | +8,029 | 2 | 2 | 0.63% | 0 |
| Walmart Inc(WMT) | 49,648 | 48,654 | -994 | 4 | 5 | 1.49% | 0 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 44,003 | 48,365 | +4,362 | 3 | 4 | 1.20% | 0 |
| iShares Tr | 34,193 | 37,842 | +3,649 | 3 | 4 | 1.13% | 0 |
| iShares Tr | 1,577 | 6,006 | +4,429 | 0 | 0 | 0.15% | 0 |
| RTX Corporation(RTX) | 23,640 | 23,800 | +160 | 3 | 3 | 1.09% | 0 |
| WisdomTree Tr(WT) | 15,336 | 19,582 | +4,246 | 1 | 1 | 0.34% | 0 |
| SPDR Gold Tr(GLD) | 19,436 | 19,475 | +39 | 6 | 6 | 1.86% | 0 |
| Johnson Ctls Intl PLC SHS | 15,624 | 14,988 | -636 | 1 | 2 | 0.50% | 0 |
| Advanced Micro Devices Inc(AMD) | 272 | 2,172 | +1,900 | 0 | 0 | 0.10% | 0 |
| Select Sector SPDR Tr ST STR MATER ETF | 18,927 | 21,178 | +2,251 | 2 | 2 | 0.58% | 0 |
| Select Sector SPDR Tr ST STR INDL ETF | 23,987 | 22,836 | -1,151 | 3 | 3 | 1.05% | 0 |
| Intercontinental Exchange In(ICE) | 13,144 | 13,446 | +302 | 2 | 2 | 0.77% | 0 |
| Costco Whsl Corp New(COST) | 2,647 | 2,717 | +70 | 3 | 3 | 0.84% | 0 |
| Select Sector SPDR Tr ST STR FINL ETF | 79,041 | 78,680 | -361 | 4 | 4 | 1.29% | 0 |
| Constellation Energy Corp(CEG) | 1,500 | 1,500 | 0 | 0 | 0 | 0.15% | 0 |
| Select Sector SPDR Tr ST STR DISCR ETF | 11,334 | 11,120 | -214 | 2 | 2 | 0.76% | 0 |
| Applied Matls Inc | 4,575 | 4,555 | -20 | 1 | 1 | 0.26% | 0 |
| Nucor Corp(NUE) | 12,608 | 12,995 | +387 | 2 | 2 | 0.53% | 0 |
| SPDR Series Trust ST STR SP TELCO | 11,498 | 10,994 | -504 | 1 | 1 | 0.40% | 0 |
| Select Sector SPDR Tr ST STR UTIL ETF | 40,851 | 41,166 | +315 | 3 | 3 | 1.05% | 0 |
| Invesco QQQ Tr | 75 | 275 | +200 | 0 | 0 | 0.05% | 0 |
| Vanguard Index Fd | 1,228 | 1,548 | +320 | 0 | 0 | 0.14% | 0 |
| Meta Platforms Inc(META) | 760 | 737 | -23 | 0 | 1 | 0.17% | 0 |
| iShares Tr | 1,621 | 1,621 | 0 | 1 | 1 | 0.22% | 0 |
| WisdomTree Tr(WT) | 880 | 1,960 | +1,080 | 0 | 0 | 0.05% | 0 |
| Blackrock Inc(BLK) | 1,383 | 1,331 | -52 | 1 | 1 | 0.44% | 0 |
| Vanguard Specialized Funds | 55 | 472 | +417 | 0 | 0 | 0.03% | 0 |
| Vanguard Tax-Managed Fds | 777 | 2,097 | +1,320 | 0 | 0 | 0.04% | 0 |
| Equinix Inc(EQIX) | 52 | 150 | +98 | 0 | 0 | 0.04% | 0 |
| iShares Tr | 0 | 695 | +695 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Fd | 25 | 149 | +124 | 0 | 0 | 0.03% | 0 |
| iShares Tr | 0 | 360 | +360 | 0 | 0 | 0.02% | 0 |
| Southern Co(SO) | 25,082 | 25,863 | +781 | 2 | 2 | 0.74% | 0 |
| Medtronic PLC(MDT) | 5,966 | 6,897 | +931 | 1 | 1 | 0.19% | 0 |
| Vanguard Index Fd | 0 | 197 | +197 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 1,863 | 2,448 | +585 | 0 | 0 | 0.08% | 0 |
| iShares Tr | 0 | 1,115 | +1,115 | 0 | 0 | 0.02% | 0 |
| Arista Networks Inc(ANET) | 2,000 | 2,000 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR Series Trust ST STR CONV ETF | 0 | 604 | +604 | 0 | 0 | 0.02% | 0 |
| Digital Rlty Tr Inc(DLR) | 1,550 | 1,550 | 0 | 0 | 0 | 0.08% | 0 |
| OReilly Automotive Inc(ORLY) | 3 | 500 | +497 | 0 | 0 | 0.01% | 0 |
| MetLife Inc(MET) | 28,623 | 29,066 | +443 | 2 | 2 | 0.73% | 0 |
| Visa Inc(V) | 11,985 | 11,940 | -45 | 4 | 4 | 1.33% | 0 |
| American Express Co(AXP) | 688 | 688 | 0 | 0 | 0 | 0.07% | 0 |
| Marathon Pete Corp(MPC) | 1,692 | 1,692 | 0 | 0 | 0 | 0.09% | 0 |
| Qorvo Inc(QRVO) | 3,347 | 3,247 | -100 | 0 | 0 | 0.09% | 0 |
| Vanguard Index Fd | 175 | 566 | +391 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 4,696 | 4,696 | 0 | 0 | 0 | 0.14% | 0 |
| Vanguard World Fd UTILITIES ETF | 0 | 188 | +188 | 0 | 0 | 0.01% | 0 |
| Carrier Global Corporation(CARR) | 3,063 | 3,063 | 0 | 0 | 0 | 0.07% | 0 |
| Orrstown Finl Svcs Inc(ORRF) | 6,802 | 7,302 | +500 | 0 | 0 | 0.07% | 0 |
| Intuit(INTU) | 150 | 150 | 0 | 0 | 0 | 0.04% | 0 |
| Norfolk Southn Corp(NSC) | 1,350 | 1,350 | 0 | 0 | 0 | 0.11% | 0 |
| Bank New York Mellon Corp | 4,030 | 3,965 | -65 | 0 | 0 | 0.11% | 0 |
| iShares Tr | 423 | 415 | -8 | 0 | 0 | 0.08% | 0 |
| Shopify Inc(SHOP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| Tapestry Inc(TPR) | 1,000 | 1,000 | 0 | 0 | 0 | 0.03% | 0 |
| Reliance Inc(RS) | 670 | 670 | 0 | 0 | 0 | 0.07% | 0 |
| Skyworks Solutions Inc(SWKS) | 1,702 | 1,702 | 0 | 0 | 0 | 0.04% | 0 |
| Union Pac Corp(UNP) | 810 | 905 | +95 | 0 | 0 | 0.07% | 0 |
| Vanguard World Fd INF TECH ETF | 140 | 140 | 0 | 0 | 0 | 0.03% | 0 |
| Alphabet Inc(GOOG) | 964 | 939 | -25 | 0 | 0 | 0.05% | 0 |
| Taiwan Semiconductor Mfg Co(TSM) | 266 | 266 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 475 | 475 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Tr | 0 | 280 | +280 | 0 | 0 | 0.00% | 0 |
| Philip Morris Intl Inc(PM) | 3,020 | 2,700 | -320 | 0 | 0 | 0.15% | 0 |
| Qualcomm Inc(QCOM) | 21,668 | 20,980 | -688 | 3 | 3 | 1.04% | 0 |