Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 109,006 | 105,921 | -3,085 | 40,920 | 52,686 | 6.08% | +11,766 |
| ORACLE CORP(ORCL) | 74,771 | 74,085 | -686 | 10,454 | 16,197 | 1.87% | +5,743 |
| SPDR S&P 500 (MKT)(SPY) | 34,548 | 36,805 | +2,257 | 19,326 | 22,740 | 2.63% | +3,414 |
| NVIDIA CORP(NVDA) | 66,808 | 66,834 | +26 | 7,241 | 10,559 | 1.22% | +3,319 |
| JPMORGAN CHASE & CO(JPM) | 69,334 | 67,232 | -2,102 | 17,008 | 19,491 | 2.25% | +2,484 |
| META PLATFORMS INC CL A(META) | 14,794 | 14,844 | +50 | 8,527 | 10,956 | 1.27% | +2,430 |
| VANGUARD | 425,649 | 418,870 | -6,779 | 21,636 | 23,880 | 2.76% | +2,244 |
| ALPHABET INC(GOOG) | 95,393 | 95,968 | +575 | 14,903 | 17,024 | 1.97% | +2,121 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,170 | 87,409 | +47,239 | 1,822 | 3,782 | 0.44% | +1,960 |
| ISHARES | 60,937 | 75,632 | +14,695 | 5,075 | 6,881 | 0.79% | +1,806 |
| AMAZON COM INC(AMZN) | 51,176 | 51,741 | +565 | 9,737 | 11,351 | 1.31% | +1,615 |
| ALPHABET INC(GOOG) | 70,265 | 69,951 | -314 | 10,866 | 12,327 | 1.42% | +1,462 |
| BAIN CAPITAL SPECIALTY FINANCE(BCSF) | 0 | 91,150 | +91,150 | 0 | 1,371 | 0.16% | +1,371 |
| WALMART INC(WMT) | 152,535 | 150,742 | -1,793 | 13,391 | 14,740 | 1.70% | +1,349 |
| PACCAR INC(PCAR) | 24,295 | 38,936 | +14,641 | 2,366 | 3,701 | 0.43% | +1,336 |
| PRUDENTIAL FINANCIAL INC(PFH) | 8,469 | 20,275 | +11,806 | 946 | 2,178 | 0.25% | +1,233 |
| INTUITIVE SURGICAL INC | 4,180 | 2,593 | -1,587 | 210 | 1,409 | 0.16% | +1,199 |
| CATERPILLAR INC(CAT) | 10,599 | 11,988 | +1,389 | 3,496 | 4,654 | 0.54% | +1,158 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 228,483 | 228,119 | -364 | 3,525 | 4,665 | 0.54% | +1,140 |
| INVESCO S&P500 EQL WGT | 55,996 | 59,473 | +3,477 | 9,700 | 10,809 | 1.25% | +1,108 |
| INTEL CORP(INTC) | 0 | 48,417 | +48,417 | 0 | 1,085 | 0.13% | +1,085 |
| UNITED RENTALS INC(URI) | 7,443 | 7,586 | +143 | 4,665 | 5,715 | 0.66% | +1,051 |
| AMPHENOL CORP | 0 | 9,973 | +9,973 | 0 | 985 | 0.11% | +985 |
| ANGEL OAK OAK ULTRASHORT | 141,977 | 161,314 | +19,337 | 7,254 | 8,238 | 0.95% | +985 |
| FEDEX CORP(FDX) | 4,540 | 9,003 | +4,463 | 1,107 | 2,046 | 0.24% | +940 |
| AMERICAN EXPRESS CO(AXP) | 25,057 | 24,064 | -993 | 6,742 | 7,676 | 0.89% | +934 |
| JOHNSON CTLS INTL PLC SHS SHS | 36,751 | 36,695 | -56 | 2,944 | 3,876 | 0.45% | +932 |
| WALT DISNEY CO(DIS) | 29,347 | 30,305 | +958 | 2,897 | 3,758 | 0.43% | +862 |
| CISCO SYSTEMS INC(CSCO) | 114,048 | 113,701 | -347 | 7,038 | 7,889 | 0.91% | +851 |
| T ROWE PRICE PRICE BLUE CHIP | 36,978 | 49,454 | +12,476 | 1,408 | 2,243 | 0.26% | +834 |
| GENUINE PARTS CO(GPC) | 45,525 | 51,422 | +5,897 | 5,424 | 6,238 | 0.72% | +814 |
| GOLDMAN SACHS GROUP INC(GS) | 5,209 | 5,158 | -51 | 2,846 | 3,651 | 0.42% | +805 |
| ISHARES | 56,905 | 71,436 | +14,531 | 2,981 | 3,775 | 0.44% | +794 |
| EATON CORP PLC(ETN) | 1,520 | 3,162 | +1,642 | 413 | 1,129 | 0.13% | +716 |
| CAPITAL ONE FINANCIAL(COF) | 18,835 | 19,182 | +347 | 3,377 | 4,081 | 0.47% | +704 |
| QUALCOMM INC(QCOM) | 83,243 | 84,676 | +1,433 | 12,787 | 13,486 | 1.56% | +699 |
| ISHARES | 37,342 | 37,741 | +399 | 3,466 | 4,155 | 0.48% | +689 |
| GE VERNOVA LLC(GEV) | 0 | 1,259 | +1,259 | 0 | 666 | 0.08% | +666 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 5,623 | 5,810 | +187 | 1,155 | 1,819 | 0.21% | +664 |
| BROADCOM INC(AVGO) | 6,015 | 6,015 | 0 | 1,007 | 1,658 | 0.19% | +651 |
| ISHARES | 11,031 | 10,999 | -32 | 6,198 | 6,829 | 0.79% | +631 |
| INTUIT INC(INTU) | 640 | 1,259 | +619 | 393 | 992 | 0.11% | +599 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 55,443 | 67,510 | +12,067 | 1,733 | 2,313 | 0.27% | +580 |
| VANGUARD INF TECH ETF | 927 | 1,627 | +700 | 503 | 1,079 | 0.12% | +576 |
| VANGUARD | 135,913 | 135,580 | -333 | 6,151 | 6,706 | 0.77% | +554 |
| VANGUARD INT-TERM CORP | 35,686 | 41,859 | +6,173 | 2,918 | 3,471 | 0.40% | +553 |
| ISHARES | 65,055 | 64,401 | -654 | 4,133 | 4,681 | 0.54% | +548 |
| LAM RESEARCH CORP(LRCX) | 23,542 | 23,061 | -481 | 1,712 | 2,245 | 0.26% | +533 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,615 | 8,451 | +1,836 | 680 | 1,199 | 0.14% | +520 |
| BOEING CO(BA) | 9,182 | 9,929 | +747 | 1,566 | 2,080 | 0.24% | +514 |
| PALO ALTO NETWORKS INC(PANW) | 12,206 | 12,679 | +473 | 2,083 | 2,595 | 0.30% | +512 |
| US BANCORP(USB) | 75,038 | 81,140 | +6,102 | 3,168 | 3,672 | 0.42% | +504 |
| VANGUARD | 9,272 | 9,272 | 0 | 4,765 | 5,267 | 0.61% | +502 |
| PAYPAL HOLDINGS INC(PYPL) | 38,964 | 40,956 | +1,992 | 2,542 | 3,044 | 0.35% | +501 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 17,445 | 19,097 | +1,652 | 3,066 | 3,560 | 0.41% | +494 |
| MICRON TECHNOLOGY INC(MU) | 12,440 | 12,540 | +100 | 1,081 | 1,546 | 0.18% | +465 |
| FASTENAL CO(FAST) | 0 | 10,996 | +10,996 | 0 | 462 | 0.05% | +462 |
| HEICO CORP | 9,510 | 9,510 | 0 | 2,006 | 2,461 | 0.28% | +454 |
| SPDR ST STR PO EX ETF | 109,894 | 109,894 | 0 | 4,001 | 4,450 | 0.51% | +448 |
| CVS HEALTH CORP(CVS) | 36,299 | 41,766 | +5,467 | 2,459 | 2,881 | 0.33% | +422 |
| ALTRIA GROUP INC(MO) | 141,932 | 152,379 | +10,447 | 8,519 | 8,934 | 1.03% | +415 |
| BANK OF AMERICA CORPORATION | 82,902 | 81,371 | -1,531 | 3,459 | 3,850 | 0.44% | +391 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,470 | +1,470 | 0 | 378 | 0.04% | +378 |
| SERVICENOW INC(NOW) | 2,021 | 1,930 | -91 | 1,609 | 1,984 | 0.23% | +375 |
| SIXTH STREET SPECIALTY LENDING(TSLX) | 0 | 15,580 | +15,580 | 0 | 371 | 0.04% | +371 |
| KRATOS DEFENSE SECURITY(KTOS) | 20,990 | 20,990 | 0 | 623 | 975 | 0.11% | +352 |
| IRON MTN INC COM(IRM) | 21,503 | 21,175 | -328 | 1,850 | 2,172 | 0.25% | +322 |
| WELLS FARGO CO(WFC) | 14,756 | 17,043 | +2,287 | 1,059 | 1,365 | 0.16% | +306 |
| INVESCO BULETSHS 2029 | 47,638 | 63,447 | +15,809 | 883 | 1,186 | 0.14% | +304 |
| OMNICOM GROUP INC(OMC) | 6,379 | 11,312 | +4,933 | 529 | 814 | 0.09% | +285 |
| TRANE TECHNOLOGIES(TT) | 2,620 | 2,664 | +44 | 883 | 1,165 | 0.13% | +283 |
| ARM HOLDINGS PLC | 0 | 1,742 | +1,742 | 0 | 282 | 0.03% | +282 |
| INVESCO INVSCO BLSH 28 | 49,833 | 63,086 | +13,253 | 1,014 | 1,293 | 0.15% | +279 |
| GENERAL MTRS CO(GM) | 116,011 | 116,522 | +511 | 5,456 | 5,734 | 0.66% | +278 |
| MARRIOTT INTL INC(MAR) | 6,489 | 6,672 | +183 | 1,546 | 1,823 | 0.21% | +277 |
| INVESCO INVSCO 30 CORP | 23,975 | 40,063 | +16,088 | 398 | 672 | 0.08% | +275 |
| VERTIV HOLDINGS CO(VRT) | 3,646 | 4,152 | +506 | 263 | 533 | 0.06% | +270 |
| HCA HEALTHCARE INC(HCA) | 8,373 | 8,248 | -125 | 2,893 | 3,160 | 0.36% | +267 |
| INVESCO BULETSHS 2031 CP | 0 | 16,061 | +16,061 | 0 | 265 | 0.03% | +265 |
| VANGUARD | 19,617 | 19,852 | +235 | 3,806 | 4,063 | 0.47% | +258 |
| APPLIED MATERIALS INC | 0 | 1,369 | +1,369 | 0 | 251 | 0.03% | +251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,101 | 1,964 | +863 | 548 | 796 | 0.09% | +248 |
| ROCKWELL AUTOMATION INC(ROK) | 3,330 | 3,330 | 0 | 860 | 1,106 | 0.13% | +246 |
| HONEYWELL INTERNATIONAL INC(HON) | 12,273 | 12,180 | -93 | 2,599 | 2,836 | 0.33% | +238 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 5,586 | 5,491 | -95 | 1,389 | 1,619 | 0.19% | +230 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,625 | 2,897 | +272 | 436 | 656 | 0.08% | +220 |
| INVESCO BULSHS 2027 CB | 44,377 | 55,384 | +11,007 | 869 | 1,088 | 0.13% | +219 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 29,171 | 28,562 | -609 | 5,032 | 5,240 | 0.61% | +208 |
| BLACKROCK INC(BLK) | 1,159 | 1,243 | +84 | 1,097 | 1,304 | 0.15% | +207 |
| GENERAL DYNAMICS CORP(GD) | 0 | 706 | +706 | 0 | 206 | 0.02% | +206 |
| CSX CORP(CSX) | 0 | 6,300 | +6,300 | 0 | 206 | 0.02% | +206 |
| VANGUARD | 13,284 | 13,293 | +9 | 2,946 | 3,150 | 0.36% | +204 |
| CONSTELLATION ENERGY CORP.(CEG) | 1,546 | 1,546 | 0 | 312 | 499 | 0.06% | +187 |
| ISHARES CORE MSCI EAFE | 24,873 | 24,730 | -143 | 1,882 | 2,064 | 0.24% | +183 |
| BP PLC SPONSORED ADR(BP) | 34,075 | 44,405 | +10,330 | 1,151 | 1,329 | 0.15% | +178 |
| RTX CORPORATION(RTX) | 13,900 | 13,797 | -103 | 1,841 | 2,015 | 0.23% | +173 |
| DEERE & CO(DE) | 3,754 | 3,772 | +18 | 1,762 | 1,918 | 0.22% | +156 |
| INVESCO | 1,864 | 1,864 | 0 | 874 | 1,028 | 0.12% | +154 |
| EVERSOURCE ENERGY(ES) | 39,444 | 40,765 | +1,321 | 2,450 | 2,593 | 0.30% | +144 |
| CHENIERE ENERGY INC(LNG) | 6,282 | 6,559 | +277 | 1,454 | 1,597 | 0.18% | +144 |