Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 30,864 | +30,864 | 0 | 6,748 | 2.19% | +6,748 |
| MICROSOFT CORP(MSFT) | 0 | 20,027 | +20,027 | 0 | 9,962 | 3.24% | +9,962 |
| GE VERNOVA INC(GEV) | 8,105 | 8,390 | +285 | 2,474 | 4,440 | 1.44% | +1,965 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 29,332 | +29,332 | 0 | 6,643 | 2.16% | +6,643 |
| APPLIED MATLS INC | 0 | 26,978 | +26,978 | 0 | 4,939 | 1.61% | +4,939 |
| ISHARES TR | 17,754 | 18,144 | +390 | 3,341 | 4,331 | 1.41% | +990 |
| CATERPILLAR INC(CAT) | 0 | 16,710 | +16,710 | 0 | 6,487 | 2.11% | +6,487 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 27,667 | +27,667 | 0 | 8,021 | 2.61% | +8,021 |
| INVESCO QQQ TR | 0 | 8,548 | +8,548 | 0 | 4,715 | 1.53% | +4,715 |
| GE AEROSPACE(GE) | 13,904 | 13,800 | -104 | 2,783 | 3,552 | 1.15% | +769 |
| NVIDIA CORPORATION(NVDA) | 12,089 | 13,090 | +1,001 | 1,310 | 2,068 | 0.67% | +758 |
| AMAZON COM INC(AMZN) | 0 | 26,490 | +26,490 | 0 | 5,812 | 1.89% | +5,812 |
| ALPHABET INC(GOOG) | 0 | 31,701 | +31,701 | 0 | 5,587 | 1.82% | +5,587 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 150,550 | 152,783 | +2,233 | 5,926 | 6,544 | 2.13% | +618 |
| BOEING CO(BA) | 13,198 | 13,435 | +237 | 2,251 | 2,815 | 0.92% | +564 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,383 | +7,383 | 0 | 4,562 | 1.48% | +4,562 |
| VULCAN MATLS CO(VMC) | 0 | 22,733 | +22,733 | 0 | 5,929 | 1.93% | +5,929 |
| EATON CORP PLC(ETN) | 3,612 | 4,110 | +498 | 982 | 1,467 | 0.48% | +485 |
| INTUIT(INTU) | 2,532 | 2,537 | +5 | 1,555 | 1,998 | 0.65% | +444 |
| ISHARES TR | 11,699 | 11,803 | +104 | 1,791 | 2,226 | 0.72% | +435 |
| ROBLOX CORP(RBLX) | 0 | 3,526 | +3,526 | 0 | 371 | 0.12% | +371 |
| ISHARES TR | 0 | 38,140 | +38,140 | 0 | 3,060 | 0.99% | +3,060 |
| BANK AMERICA CORP | 59,492 | 59,953 | +461 | 2,483 | 2,837 | 0.92% | +354 |
| TRANSDIGM GROUP INC(TDG) | 2,357 | 2,375 | +18 | 3,261 | 3,612 | 1.17% | +351 |
| VANGUARD INDEX FDS | 0 | 17,393 | +17,393 | 0 | 4,867 | 1.58% | +4,867 |
| TORONTO DOMINION BK ONT(TD) | 23,726 | 23,698 | -28 | 1,422 | 1,741 | 0.57% | +318 |
| WALMART INC(WMT) | 0 | 60,529 | +60,529 | 0 | 5,918 | 1.92% | +5,918 |
| CISCO SYS INC(CSCO) | 32,875 | 32,925 | +50 | 2,029 | 2,284 | 0.74% | +256 |
| CAPITAL ONE FINL CORP(COF) | 7,926 | 7,873 | -53 | 1,421 | 1,675 | 0.54% | +254 |
| CSX CORP(CSX) | 67,779 | 67,759 | -20 | 1,995 | 2,211 | 0.72% | +216 |
| AMERICAN CENTY ETF TR | 0 | 2,255 | +2,255 | 0 | 205 | 0.07% | +205 |
| GENERAL DYNAMICS CORP(GD) | 9,078 | 9,126 | +48 | 2,474 | 2,662 | 0.87% | +187 |
| ISHARES TR CORE DIV GRWTH | 0 | 63,393 | +63,393 | 0 | 4,053 | 1.32% | +4,053 |
| LOCKHEED MARTIN CORP(LMT) | 8,537 | 8,624 | +87 | 3,814 | 3,994 | 1.30% | +180 |
| ISHARES TR CORE MSCI PAC | 23,840 | 24,220 | +380 | 1,484 | 1,664 | 0.54% | +180 |
| DEERE & CO(DE) | 8,189 | 7,872 | -317 | 3,844 | 4,003 | 1.30% | +159 |
| VANECK ETF TRUST FALLEN ANGEL HG | 152,496 | 155,219 | +2,723 | 4,401 | 4,545 | 1.48% | +144 |
| FIRST SOLAR INC(FSLR) | 0 | 5,309 | +5,309 | 0 | 879 | 0.29% | +879 |
| VANGUARD INDEX FDS | 9,961 | 10,165 | +204 | 1,856 | 1,982 | 0.64% | +127 |
| DISNEY WALT CO(DIS) | 14,232 | 12,272 | -1,960 | 1,405 | 1,522 | 0.49% | +117 |
| NORFOLK SOUTHN CORP(NSC) | 6,090 | 6,080 | -10 | 1,442 | 1,556 | 0.51% | +114 |
| WELLS FARGO CO NEW(WFC) | 12,837 | 12,837 | 0 | 922 | 1,029 | 0.33% | +107 |
| DARDEN RESTAURANTS INC(DRI) | 7,601 | 7,725 | +124 | 1,579 | 1,684 | 0.55% | +104 |
| FIRST TR EXCH TRADED FD III | 293,911 | 296,312 | +2,401 | 5,170 | 5,274 | 1.72% | +104 |
| FIFTH THIRD BANCORP(FITB) | 16,915 | 18,273 | +1,358 | 663 | 752 | 0.24% | +88 |
| CITIGROUP INC(C) | 7,007 | 6,832 | -175 | 497 | 582 | 0.19% | +84 |
| SCHWAB CHARLES CORP(SCHW) | 6,300 | 6,300 | 0 | 493 | 575 | 0.19% | +82 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 39,844 | 40,170 | +326 | 1,121 | 1,197 | 0.39% | +76 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,934 | 25,186 | +252 | 2,144 | 2,212 | 0.72% | +68 |
| COSTCO WHSL CORP NEW(COST) | 5,839 | 5,645 | -194 | 5,522 | 5,588 | 1.82% | +66 |
| ELECTRONIC ARTS INC(EA) | 3,379 | 3,379 | 0 | 488 | 540 | 0.18% | +51 |
| KROGER CO(KR) | 3,572 | 4,026 | +454 | 242 | 289 | 0.09% | +47 |
| VANGUARD BD INDEX FDS | 55,996 | 56,009 | +13 | 4,288 | 4,332 | 1.41% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,383 | +13,383 | 0 | 542 | 0.18% | +542 |
| HOME DEPOT INC(HD) | 15,192 | 15,271 | +79 | 5,568 | 5,599 | 1.82% | +31 |
| ABBOTT LABS | 8,720 | 8,715 | -5 | 1,157 | 1,185 | 0.39% | +29 |
| MASTERCARD INCORPORATED(MA) | 2,335 | 2,327 | -8 | 1,280 | 1,308 | 0.43% | +28 |
| GENERAL MTRS CO(GM) | 11,710 | 11,710 | 0 | 551 | 576 | 0.19% | +26 |
| ROLLINS INC(ROL) | 7,200 | 7,200 | 0 | 389 | 406 | 0.13% | +17 |
| AMERICAN ELEC PWR CO INC | 5,839 | 6,301 | +462 | 638 | 654 | 0.21% | +16 |
| THE CIGNA GROUP(CI) | 6,497 | 6,509 | +12 | 2,138 | 2,152 | 0.70% | +14 |
| ISHARES TR | 2,429 | 2,407 | -22 | 306 | 318 | 0.10% | +12 |
| TRUIST FINL CORP(TFC) | 5,870 | 5,870 | 0 | 242 | 252 | 0.08% | +11 |
| CVS HEALTH CORP(CVS) | 9,375 | 9,360 | -15 | 635 | 646 | 0.21% | +10 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 42,758 | 43,216 | +458 | 1,141 | 1,147 | 0.37% | +6 |
| AMERICAN TOWER CORP NEW(AMT) | 1,565 | 1,565 | 0 | 341 | 346 | 0.11% | +5 |
| WP CAREY INC(WPC) | 4,930 | 5,008 | +78 | 311 | 312 | 0.10% | +1 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,908 | 4,908 | 0 | 224 | 225 | 0.07% | +1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,513 | 8,513 | 0 | 418 | 419 | 0.14% | +1 |
| STEEL DYNAMICS INC(STLD) | 1,819 | 1,782 | -37 | 228 | 228 | 0.07% | +1 |
| LEMAITRE VASCULAR INC(LMAT) | 3,000 | 3,000 | 0 | 252 | 249 | 0.08% | -3 |
| PUBLIC STORAGE OPER CO(PSA) | 3,202 | 3,253 | +51 | 958 | 954 | 0.31% | -4 |
| REALTY INCOME CORP(O) | 9,986 | 9,981 | -5 | 579 | 575 | 0.19% | -4 |
| MONDELEZ INTL INC(MDLZ) | 11,527 | 11,527 | 0 | 782 | 777 | 0.25% | -5 |
| MEDTRONIC PLC(MDT) | 2,393 | 2,393 | 0 | 215 | 209 | 0.07% | -6 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,619 | 2,727 | +108 | 327 | 318 | 0.10% | -9 |
| SPDR SERIES TRUST ST STR SP DIV | 2,135 | 2,061 | -74 | 290 | 280 | 0.09% | -10 |
| VANGUARD INDEX FDS | 0 | 30,431 | +30,431 | 0 | 2,710 | 0.88% | +2,710 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,972 | +8,972 | 0 | 465 | 0.15% | +465 |
| AFLAC INC(AFL) | 2,607 | 2,607 | 0 | 290 | 275 | 0.09% | -15 |
| PAYCHEX INC(PAYX) | 2,160 | 2,160 | 0 | 333 | 314 | 0.10% | -19 |
| TRACTOR SUPPLY CO(TSCO) | 17,157 | 17,548 | +391 | 945 | 926 | 0.30% | -19 |
| WASTE MGMT INC DEL(WM) | 14,644 | 14,716 | +72 | 3,390 | 3,367 | 1.09% | -23 |
| AMERICAN WTR WKS CO INC NEW | 3,747 | 3,747 | 0 | 553 | 521 | 0.17% | -32 |
| NATIONAL HEALTH INVS INC(NHI) | 9,340 | 9,340 | 0 | 690 | 655 | 0.21% | -35 |
| FEDEX CORP(FDX) | 2,272 | 2,276 | +4 | 554 | 517 | 0.17% | -37 |
| SOUTHERN CO(SO) | 35,760 | 35,364 | -396 | 3,288 | 3,248 | 1.06% | -41 |
| RIO TINTO PLC(RIO) | 25,043 | 25,071 | +28 | 1,505 | 1,462 | 0.48% | -42 |
| NORTHROP GRUMMAN CORP(NOC) | 6,076 | 6,135 | +59 | 3,111 | 3,067 | 1.00% | -44 |
| UNITED PARCEL SERVICE INC(UPS) | 3,669 | 3,524 | -145 | 404 | 356 | 0.12% | -48 |
| DANAHER CORPORATION(DHR) | 5,993 | 5,949 | -44 | 1,229 | 1,175 | 0.38% | -54 |
| UNION PAC CORP(UNP) | 8,728 | 8,728 | 0 | 2,062 | 2,008 | 0.65% | -54 |
| VISA INC(V) | 17,110 | 16,735 | -375 | 5,997 | 5,942 | 1.93% | -55 |
| GAMING & LEISURE PPTYS INC(GLPI) | 18,526 | 18,651 | +125 | 943 | 871 | 0.28% | -72 |
| PROLOGIS INC.(PLD) | 18,747 | 19,044 | +297 | 2,096 | 2,002 | 0.65% | -94 |
| COCA COLA CO(KO) | 81,555 | 81,175 | -380 | 5,841 | 5,743 | 1.87% | -98 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,057 | 16,160 | +103 | 1,296 | 1,197 | 0.39% | -99 |
| ROBERT HALF INC.(RHI) | 7,483 | 7,483 | 0 | 408 | 307 | 0.10% | -101 |
| MCDONALDS CORP(MCD) | 5,312 | 5,216 | -96 | 1,659 | 1,524 | 0.50% | -136 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.47% | -139 |