Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 747 | 7,080 | +6,333 | 350 | 3,906 | 1.38% | +3,555 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 45,758 | +45,758 | 0 | 7,229 | 2.55% | +7,229 |
| MICROSOFT CORP COM(MSFT) | 0 | 12,588 | +12,588 | 0 | 6,262 | 2.21% | +6,262 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 91,241 | +91,241 | 0 | 2,230 | 0.79% | +2,230 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 20,153 | +20,153 | 0 | 6,125 | 2.16% | +6,125 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 12,753 | +12,753 | 0 | 1,731 | 0.61% | +1,731 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 36,251 | +36,251 | 0 | 9,180 | 3.24% | +9,180 |
| APPLE INC COM(AAPL) | 0 | 13,830 | +13,830 | 0 | 2,837 | 1.00% | +2,837 |
| AMAZON COM INC COM(AMZN) | 0 | 8,253 | +8,253 | 0 | 1,811 | 0.64% | +1,811 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,984 | 12,881 | +2,897 | 2,449 | 3,734 | 1.32% | +1,285 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 21,175 | +21,175 | 0 | 3,756 | 1.33% | +3,756 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 14,631 | +14,631 | 0 | 935 | 0.33% | +935 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 120,968 | 131,582 | +10,614 | 9,549 | 10,461 | 3.70% | +912 |
| ORACLE CORP COM(ORCL) | 0 | 10,751 | +10,751 | 0 | 2,350 | 0.83% | +2,350 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 7,641 | +7,641 | 0 | 835 | 0.30% | +835 |
| META PLATFORMS INC CL A(META) | 0 | 4,536 | +4,536 | 0 | 3,348 | 1.18% | +3,348 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 11,487 | +11,487 | 0 | 7,097 | 2.51% | +7,097 |
| ISHARES MSCI EAFE ETF | 54,525 | 56,395 | +1,870 | 4,456 | 5,041 | 1.78% | +585 |
| GE AEROSPACE COM NEW(GE) | 10,502 | 10,199 | -303 | 2,102 | 2,625 | 0.93% | +523 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 86,782 | 87,540 | +758 | 5,757 | 6,238 | 2.20% | +481 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,845 | +2,845 | 0 | 2,014 | 0.71% | +2,014 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 60,342 | +60,342 | 0 | 2,636 | 0.93% | +2,636 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 19,288 | +19,288 | 0 | 1,312 | 0.46% | +1,312 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 46,544 | +46,544 | 0 | 2,287 | 0.81% | +2,287 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 57,176 | +57,176 | 0 | 4,210 | 1.49% | +4,210 |
| SCHWAB U.S. MID-CAP ETF | 0 | 72,095 | +72,095 | 0 | 2,022 | 0.71% | +2,022 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 6,501 | +6,501 | 0 | 1,813 | 0.64% | +1,813 |
| VISA INC COM CL A(V) | 0 | 1,003 | +1,003 | 0 | 356 | 0.13% | +356 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 47,148 | +47,148 | 0 | 1,446 | 0.51% | +1,446 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,649 | 47,649 | 0 | 2,890 | 3,203 | 1.13% | +313 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 4,974 | +4,974 | 0 | 252 | 0.09% | +252 |
| RTX CORPORATION COM(RTX) | 17,083 | 17,220 | +137 | 2,263 | 2,514 | 0.89% | +252 |
| BLACKROCK INC COM(BLK) | 0 | 2,704 | +2,704 | 0 | 2,837 | 1.00% | +2,837 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,009 | +1,009 | 0 | 231 | 0.08% | +231 |
| WALMART INC COM(WMT) | 20,594 | 20,798 | +204 | 1,808 | 2,034 | 0.72% | +226 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 18,826 | +18,826 | 0 | 3,442 | 1.22% | +3,442 |
| ISHARES EUROPE ETF | 53,290 | 52,535 | -755 | 3,101 | 3,323 | 1.17% | +221 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 447 | +447 | 0 | 217 | 0.08% | +217 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 4,385 | +4,385 | 0 | 217 | 0.08% | +217 |
| BROADCOM INC COM(AVGO) | 0 | 744 | +744 | 0 | 205 | 0.07% | +205 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 2,535 | +2,535 | 0 | 204 | 0.07% | +204 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 0 | 46,582 | +46,582 | 0 | 2,300 | 0.81% | +2,300 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 13,548 | 13,742 | +194 | 1,307 | 1,491 | 0.53% | +185 |
| MASTERCARD INCORPORATED CL A(MA) | 4,282 | 4,487 | +205 | 2,347 | 2,521 | 0.89% | +174 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 125,355 | +125,355 | 0 | 13,740 | 4.85% | +13,740 |
| ISHARES S&P 100 ETF | 0 | 9,698 | +9,698 | 0 | 2,952 | 1.04% | +2,952 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,999 | +3,999 | 0 | 567 | 0.20% | +567 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 89,848 | 89,848 | 0 | 1,026 | 1,178 | 0.42% | +152 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 9,216 | 9,216 | 0 | 1,208 | 1,360 | 0.48% | +152 |
| MCKESSON CORP COM(MCK) | 3,262 | 3,201 | -61 | 2,195 | 2,346 | 0.83% | +150 |
| NETFLIX INC COM(NFLX) | 361 | 361 | 0 | 337 | 483 | 0.17% | +147 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 10,695 | +10,695 | 0 | 739 | 0.26% | +739 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 130,588 | +130,588 | 0 | 6,353 | 2.24% | +6,353 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,566 | +1,566 | 0 | 887 | 0.31% | +887 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,877 | +1,877 | 0 | 797 | 0.28% | +797 |
| MORGAN STANLEY COM NEW(MS) | 0 | 4,284 | +4,284 | 0 | 603 | 0.21% | +603 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 3,413 | +3,413 | 0 | 698 | 0.25% | +698 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 39,057 | 39,057 | 0 | 3,080 | 3,189 | 1.13% | +110 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,831 | +3,831 | 0 | 675 | 0.24% | +675 |
| COSTCO WHSL CORP NEW COM(COST) | 1,980 | 1,980 | 0 | 1,873 | 1,960 | 0.69% | +87 |
| GENERAL DYNAMICS CORP COM(GD) | 4,326 | 4,326 | 0 | 1,179 | 1,262 | 0.45% | +83 |
| REPUBLIC SVCS INC COM(RSG) | 10,359 | 10,481 | +122 | 2,509 | 2,585 | 0.91% | +76 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,734 | 2,057 | +323 | 326 | 400 | 0.14% | +73 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | 1,850 | 0 | 283 | 349 | 0.12% | +66 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 162,252 | 162,107 | -145 | 9,638 | 9,696 | 3.43% | +58 |
| ANALOG DEVICES INC COM(ADI) | 0 | 3,030 | +3,030 | 0 | 721 | 0.25% | +721 |
| AT&T INC COM(T) | 43,060 | 43,615 | +555 | 1,218 | 1,262 | 0.45% | +44 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 8,894 | 9,287 | +393 | 443 | 486 | 0.17% | +43 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 13,802 | +13,802 | 0 | 349 | 0.12% | +349 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 17,614 | 17,569 | -45 | 1,514 | 1,543 | 0.55% | +28 |
| ISHARES CORE S&P 500 ETF | 420 | 420 | 0 | 236 | 261 | 0.09% | +25 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 12,497 | +12,497 | 0 | 1,232 | 0.44% | +1,232 |
| HOME DEPOT INC COM(HD) | 0 | 3,538 | +3,538 | 0 | 1,297 | 0.46% | +1,297 |
| DOMINION ENERGY INC COM(D) | 26,189 | 26,189 | 0 | 1,468 | 1,480 | 0.52% | +12 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 7,092 | 7,092 | 0 | 580 | 588 | 0.21% | +8 |
| DNP SELECT INCOME FD INC COM(DNP) | 76,234 | 77,029 | +795 | 754 | 754 | 0.27% | 0 |
| INTEL CORP COM(INTC) | 0 | 9,651 | +9,651 | 0 | 216 | 0.08% | +216 |
| INVESCO MUNI INCOME OPP TRST COM | 25,974 | 25,974 | 0 | 156 | 149 | 0.05% | -7 |
| SCHWAB U.S. REIT ETF | 20,666 | 20,666 | 0 | 445 | 437 | 0.15% | -7 |
| WESTERN ASSET MANAGED MUNS FD COM | 0 | 20,303 | +20,303 | 0 | 201 | 0.07% | +201 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 6,300 | 6,300 | 0 | 240 | 231 | 0.08% | -9 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 46,601 | 46,835 | +234 | 3,806 | 3,792 | 1.34% | -14 |
| COCA COLA CO COM(KO) | 18,180 | 18,202 | +22 | 1,302 | 1,288 | 0.45% | -14 |
| SOUTHERN CO COM(SO) | 18,280 | 18,146 | -134 | 1,681 | 1,666 | 0.59% | -14 |
| PFIZER INC COM(PFE) | 0 | 13,542 | +13,542 | 0 | 328 | 0.12% | +328 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 15,887 | +15,887 | 0 | 1,103 | 0.39% | +1,103 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 46,461 | 46,461 | 0 | 1,944 | 1,924 | 0.68% | -20 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 22,316 | +22,316 | 0 | 632 | 0.22% | +632 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 21,706 | +21,706 | 0 | 1,209 | 0.43% | +1,209 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 447 | 6,855 | +6,408 | 640 | 618 | 0.22% | -23 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 4,138 | 3,648 | -490 | 817 | 793 | 0.28% | -24 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 146,640 | +146,640 | 0 | 11,130 | 3.93% | +11,130 |
| PEPSICO INC COM(PEP) | 1,941 | 1,961 | +20 | 291 | 259 | 0.09% | -32 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 146,387 | +146,387 | 0 | 14,717 | 5.20% | +14,717 |
| ELEVANCE HEALTH INC COM(ELV) | 753 | 753 | 0 | 328 | 293 | 0.10% | -35 |
| AFLAC INC COM(AFL) | 6,238 | 6,238 | 0 | 694 | 658 | 0.23% | -36 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 18,718 | 18,741 | +23 | 849 | 811 | 0.29% | -38 |
| ISHARES SELECT DIVIDEND ETF | 0 | 19,254 | +19,254 | 0 | 2,557 | 0.90% | +2,557 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 14,054 | 14,182 | +128 | 1,714 | 1,673 | 0.59% | -41 |
| CHUBB LIMITED COM COM | 4,895 | 4,903 | +8 | 1,478 | 1,420 | 0.50% | -58 |