Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 71,846 | 66,696 | -5,150 | 7,787 | 10,537 | 4.03% | +2,751 |
| MICROSOFT CORP(MSFT) | 21,268 | 20,390 | -878 | 7,984 | 10,142 | 3.88% | +2,158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,885 | 36,548 | +663 | 7,410 | 9,255 | 3.54% | +1,846 |
| JPMORGAN CHASE & CO.(JPM) | 26,622 | 28,014 | +1,392 | 6,530 | 8,122 | 3.11% | +1,591 |
| META PLATFORMS INC(META) | 6,038 | 6,860 | +822 | 3,480 | 5,063 | 1.94% | +1,583 |
| ALPHABET INC(GOOG) | 45,084 | 48,204 | +3,120 | 6,972 | 8,495 | 3.25% | +1,523 |
| AMAZON COM INC(AMZN) | 35,254 | 37,116 | +1,862 | 6,707 | 8,143 | 3.12% | +1,435 |
| ORACLE CORP(ORCL) | 14,075 | 15,038 | +963 | 1,968 | 3,288 | 1.26% | +1,320 |
| ISHARES TR | 49,816 | 52,096 | +2,280 | 4,624 | 5,736 | 2.19% | +1,111 |
| CITIGROUP INC(C) | 0 | 11,415 | +11,415 | 0 | 972 | 0.37% | +972 |
| CATERPILLAR INC(CAT) | 1,958 | 4,083 | +2,125 | 646 | 1,585 | 0.61% | +939 |
| KKR & CO INC(KKR) | 0 | 5,777 | +5,777 | 0 | 769 | 0.29% | +769 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,863 | 13,255 | +2,392 | 1,116 | 1,881 | 0.72% | +765 |
| INTUIT(INTU) | 0 | 932 | +932 | 0 | 734 | 0.28% | +734 |
| FLEXSHARES TR MORNSTAR UPSTR | 159,912 | 172,393 | +12,481 | 6,206 | 6,915 | 2.65% | +708 |
| RTX CORPORATION(RTX) | 6,071 | 10,202 | +4,131 | 804 | 1,490 | 0.57% | +686 |
| EATON CORP PLC(ETN) | 3,115 | 3,863 | +748 | 847 | 1,379 | 0.53% | +532 |
| SERVICENOW INC(NOW) | 1,315 | 1,519 | +204 | 1,047 | 1,562 | 0.60% | +515 |
| COCA COLA CO(KO) | 83,298 | 91,201 | +7,903 | 5,966 | 6,452 | 2.47% | +487 |
| PAYPAL HLDGS INC(PYPL) | 12,414 | 17,388 | +4,974 | 810 | 1,292 | 0.49% | +482 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,035 | 16,991 | +4,956 | 763 | 1,244 | 0.48% | +481 |
| COSTCO WHSL CORP NEW(COST) | 5,611 | 5,846 | +235 | 5,307 | 5,787 | 2.21% | +480 |
| ARCHER AVIATION INC(ACHR) | 0 | 39,365 | +39,365 | 0 | 427 | 0.16% | +427 |
| ISHARES TR | 73,504 | 75,964 | +2,460 | 4,289 | 4,711 | 1.80% | +422 |
| BLACKSTONE INC(BX) | 11,799 | 13,528 | +1,729 | 1,649 | 2,024 | 0.77% | +374 |
| ABBOTT LABS | 27,003 | 29,004 | +2,001 | 3,582 | 3,945 | 1.51% | +363 |
| PALO ALTO NETWORKS INC(PANW) | 15,194 | 14,355 | -839 | 2,593 | 2,938 | 1.12% | +345 |
| JOHNSON & JOHNSON(JNJ) | 9,279 | 12,310 | +3,031 | 1,539 | 1,880 | 0.72% | +342 |
| DISNEY WALT CO(DIS) | 15,955 | 15,384 | -571 | 1,575 | 1,908 | 0.73% | +333 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,430 | 3,639 | +1,209 | 758 | 1,088 | 0.42% | +329 |
| APPLE INC(AAPL) | 40,831 | 45,732 | +4,901 | 9,070 | 9,383 | 3.59% | +313 |
| ISHARES TR | 31,381 | 32,876 | +1,495 | 3,282 | 3,593 | 1.37% | +312 |
| SCHWAB CHARLES CORP(SCHW) | 14,983 | 16,053 | +1,070 | 1,173 | 1,465 | 0.56% | +292 |
| VANGUARD INDEX FDS | 0 | 465 | +465 | 0 | 264 | 0.10% | +264 |
| NIKE INC(NKE) | 15,331 | 17,067 | +1,736 | 973 | 1,212 | 0.46% | +239 |
| CENCORA INC | 6,727 | 7,032 | +305 | 1,871 | 2,109 | 0.81% | +238 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,914 | +1,914 | 0 | 236 | 0.09% | +236 |
| ANALOG DEVICES INC(ADI) | 6,306 | 6,323 | +17 | 1,272 | 1,505 | 0.58% | +233 |
| INTEL CORP(INTC) | 0 | 9,145 | +9,145 | 0 | 205 | 0.08% | +205 |
| MONDELEZ INTL INC(MDLZ) | 23,193 | 26,263 | +3,070 | 1,574 | 1,771 | 0.68% | +198 |
| AMERICAN TOWER CORP NEW(AMT) | 5,755 | 6,488 | +733 | 1,252 | 1,434 | 0.55% | +182 |
| SALESFORCE INC(CRM) | 9,698 | 10,198 | +500 | 2,603 | 2,781 | 1.06% | +178 |
| ADOBE INC(ADBE) | 3,345 | 3,773 | +428 | 1,283 | 1,460 | 0.56% | +177 |
| CISCO SYS INC(CSCO) | 30,018 | 29,231 | -787 | 1,852 | 2,028 | 0.78% | +176 |
| TJX COS INC NEW(TJX) | 15,143 | 16,298 | +1,155 | 1,844 | 2,013 | 0.77% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,264 | 4,956 | -308 | 1,309 | 1,461 | 0.56% | +152 |
| VANGUARD INDEX FDS | 21,054 | 21,435 | +381 | 3,637 | 3,788 | 1.45% | +152 |
| GENERAL DYNAMICS CORP(GD) | 7,910 | 7,899 | -11 | 2,156 | 2,304 | 0.88% | +148 |
| NORFOLK SOUTHN CORP(NSC) | 10,851 | 10,539 | -312 | 2,570 | 2,698 | 1.03% | +128 |
| TESLA INC(TSLA) | 1,322 | 1,479 | +157 | 343 | 470 | 0.18% | +127 |
| INVESCO QQQ TR | 1,403 | 1,403 | 0 | 658 | 774 | 0.30% | +116 |
| COMCAST CORP NEW(CCZ) | 37,926 | 42,216 | +4,290 | 1,399 | 1,507 | 0.58% | +107 |
| GSK PLC(GSK) | 32,325 | 35,273 | +2,948 | 1,252 | 1,354 | 0.52% | +102 |
| PFIZER INC(PFE) | 51,672 | 58,087 | +6,415 | 1,309 | 1,408 | 0.54% | +99 |
| NETFLIX INC(NFLX) | 235 | 237 | +2 | 219 | 317 | 0.12% | +98 |
| HONEYWELL INTL INC(HON) | 9,703 | 9,243 | -460 | 2,055 | 2,153 | 0.82% | +98 |
| FLEXSHARES TR US QT LW VLTY | 46,574 | 46,419 | -155 | 3,070 | 3,161 | 1.21% | +91 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 294 | 375 | 0.14% | +81 |
| WALMART INC(WMT) | 7,143 | 7,189 | +46 | 627 | 703 | 0.27% | +76 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,126 | 19,110 | +1,984 | 2,501 | 2,576 | 0.99% | +75 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,747 | 4,214 | -533 | 230 | 297 | 0.11% | +67 |
| DUPONT DE NEMOURS INC(DD) | 16,420 | 18,816 | +2,396 | 1,226 | 1,291 | 0.49% | +64 |
| ISHARES TR | 1,079 | 1,079 | 0 | 606 | 670 | 0.26% | +64 |
| MASTERCARD INCORPORATED(MA) | 7,163 | 7,074 | -89 | 3,926 | 3,975 | 1.52% | +49 |
| SPDR GOLD TR(GLD) | 2,841 | 2,841 | 0 | 819 | 866 | 0.33% | +47 |
| PHILIP MORRIS INTL INC(PM) | 1,372 | 1,372 | 0 | 218 | 250 | 0.10% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 546 | 546 | 0 | 305 | 337 | 0.13% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 47,021 | 42,504 | -4,517 | 2,361 | 2,387 | 0.91% | +26 |
| WELLS FARGO CO NEW(WFC) | 3,358 | 3,294 | -64 | 241 | 264 | 0.10% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 2,331 | 2,317 | -14 | 410 | 432 | 0.17% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,037 | 7,843 | +806 | 319 | 339 | 0.13% | +20 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,448 | 10,448 | 0 | 227 | 246 | 0.09% | +19 |
| AT&T INC(T) | 36,826 | 36,493 | -333 | 1,041 | 1,056 | 0.40% | +15 |
| NEXTERA ENERGY INC(NEE) | 15,152 | 15,596 | +444 | 1,074 | 1,083 | 0.41% | +9 |
| DELTA AIR LINES INC DEL(DAL) | 4,777 | 4,397 | -380 | 208 | 216 | 0.08% | +8 |
| VISA INC(V) | 1,274 | 1,277 | +3 | 446 | 453 | 0.17% | +7 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,740 | 10,668 | -72 | 572 | 579 | 0.22% | +7 |
| ISHARES TR | 2,789 | 2,789 | 0 | 276 | 277 | 0.11% | +1 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 14,400 | 14,400 | 0 | 88 | 86 | 0.03% | -2 |
| SPDR SERIES TRUST ST STR SP DIV | 5,649 | 5,622 | -27 | 766 | 763 | 0.29% | -3 |
| SENSEONICS HLDGS INC(SENS) | 24,000 | 24,000 | 0 | 16 | 11 | 0.00% | -4 |
| OXFORD SQUARE CAP CORP(OXSQ) | 17,518 | 17,518 | 0 | 46 | 39 | 0.01% | -7 |
| SOUTHERN CO(SO) | 55,991 | 55,974 | -17 | 5,148 | 5,140 | 1.97% | -8 |
| DEERE & CO(DE) | 2,389 | 2,186 | -203 | 1,121 | 1,112 | 0.43% | -10 |
| AFLAC INC(AFL) | 2,424 | 2,424 | 0 | 270 | 256 | 0.10% | -14 |
| AURORA INNOVATION INC | 13,064 | 13,064 | 0 | 88 | 68 | 0.03% | -19 |
| MCDONALDS CORP(MCD) | 7,643 | 8,102 | +459 | 2,387 | 2,367 | 0.91% | -20 |
| CONSOLIDATED EDISON INC(ED) | 2,184 | 2,184 | 0 | 242 | 219 | 0.08% | -22 |
| SCHWAB STRATEGIC TR | 186,362 | 195,713 | +9,351 | 5,211 | 5,186 | 1.98% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 6,164 | 6,138 | -26 | 752 | 724 | 0.28% | -28 |
| PEPSICO INC(PEP) | 1,552 | 1,552 | 0 | 233 | 205 | 0.08% | -28 |
| ABBVIE INC(ABBV) | 1,399 | 1,399 | 0 | 293 | 260 | 0.10% | -33 |
| FIRST TR EXCHANGE-TRADED FD | 8,539 | 7,774 | -765 | 371 | 325 | 0.12% | -45 |
| BECTON DICKINSON & CO(BDX) | 4,156 | 5,149 | +993 | 952 | 887 | 0.34% | -65 |
| GLOBAL PMTS INC(GPN) | 4,459 | 4,444 | -15 | 437 | 356 | 0.14% | -81 |
| LOWES COS INC(LOW) | 11,969 | 12,124 | +155 | 2,792 | 2,690 | 1.03% | -102 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,743 | 11,896 | +1,153 | 1,216 | 1,085 | 0.42% | -131 |
| ELI LILLY & CO(LLY) | 2,863 | 2,863 | 0 | 2,365 | 2,232 | 0.85% | -133 |
| CHEVRON CORP NEW(CVX) | 10,283 | 11,079 | +796 | 1,720 | 1,586 | 0.61% | -134 |
| FLEXSHARES TR STOXX GLOBR INF | 152,494 | 139,469 | -13,025 | 8,790 | 8,630 | 3.30% | -159 |