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) | 39,283 | 45,758 | +6,475 | 4,257 | 7,229 | 2.55% | +2,972 |
| MICROSOFT CORP COM(MSFT) | 9,387 | 12,588 | +3,201 | 3,524 | 6,262 | 2.21% | +2,738 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 91,241 | +91,241 | 0 | 2,230 | 0.79% | +2,230 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,587 | 20,153 | +5,566 | 4,009 | 6,125 | 2.16% | +2,116 |
| 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 | 36,380 | 36,251 | -129 | 7,512 | 9,180 | 3.24% | +1,668 |
| APPLE INC COM(AAPL) | 6,078 | 13,830 | +7,752 | 1,350 | 2,837 | 1.00% | +1,487 |
| AMAZON COM INC COM(AMZN) | 2,090 | 8,253 | +6,163 | 398 | 1,811 | 0.64% | +1,413 |
| 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) | 15,887 | 21,175 | +5,288 | 2,482 | 3,756 | 1.33% | +1,274 |
| 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) | 10,751 | 10,751 | 0 | 1,503 | 2,350 | 0.83% | +847 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 7,641 | +7,641 | 0 | 835 | 0.30% | +835 |
| META PLATFORMS INC CL A(META) | 4,555 | 4,536 | -19 | 2,625 | 3,348 | 1.18% | +723 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,486 | 11,487 | +1 | 6,425 | 7,097 | 2.51% | +672 |
| 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) | 2,821 | 2,845 | +24 | 1,541 | 2,014 | 0.71% | +472 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 60,342 | 60,342 | 0 | 2,195 | 2,636 | 0.93% | +441 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 14,211 | 19,288 | +5,077 | 892 | 1,312 | 0.46% | +420 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 46,550 | 46,544 | -6 | 1,885 | 2,287 | 0.81% | +403 |
| VANGUARD TOTAL BOND MARKET ETF | 51,959 | 57,176 | +5,217 | 3,808 | 4,210 | 1.49% | +402 |
| SCHWAB U.S. MID-CAP ETF | 61,873 | 72,095 | +10,222 | 1,621 | 2,022 | 0.71% | +401 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,781 | 6,501 | -280 | 1,434 | 1,813 | 0.64% | +379 |
| VISA INC COM CL A(V) | 0 | 1,003 | +1,003 | 0 | 356 | 0.13% | +356 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 35,561 | 47,148 | +11,587 | 1,093 | 1,446 | 0.51% | +354 |
| 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) | 2,734 | 2,704 | -30 | 2,588 | 2,837 | 1.00% | +249 |
| 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 | 18,826 | 18,826 | 0 | 3,217 | 3,442 | 1.22% | +225 |
| 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 | 47,957 | 46,582 | -1,375 | 2,115 | 2,300 | 0.81% | +185 |
| 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 | 124,844 | 125,355 | +511 | 13,569 | 13,740 | 4.85% | +171 |
| ISHARES S&P 100 ETF | 10,275 | 9,698 | -577 | 2,783 | 2,952 | 1.04% | +169 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,999 | 3,999 | 0 | 411 | 567 | 0.20% | +157 |
| 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 | 9,549 | 10,695 | +1,146 | 593 | 739 | 0.26% | +146 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 128,588 | 130,588 | +2,000 | 6,217 | 6,353 | 2.24% | +136 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,431 | 1,566 | +135 | 763 | 887 | 0.31% | +124 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,876 | 1,877 | +1 | 677 | 797 | 0.28% | +119 |
| MORGAN STANLEY COM NEW(MS) | 4,169 | 4,284 | +115 | 486 | 603 | 0.21% | +117 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,413 | 3,413 | 0 | 582 | 698 | 0.25% | +116 |
| 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) | 3,759 | 3,831 | +72 | 581 | 675 | 0.24% | +94 |
| 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) | 3,325 | 3,030 | -295 | 671 | 721 | 0.25% | +51 |
| 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 | 13,662 | 13,802 | +140 | 320 | 349 | 0.12% | +29 |
| 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 | 12,497 | 12,497 | 0 | 1,211 | 1,232 | 0.44% | +21 |
| HOME DEPOT INC COM(HD) | 3,494 | 3,538 | +44 | 1,281 | 1,297 | 0.46% | +17 |
| 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) | 9,651 | 9,651 | 0 | 219 | 216 | 0.08% | -3 |
| INVESCO MUNI INCOME OPP TRST COM(OIA) | 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(MMU) | 20,303 | 20,303 | 0 | 209 | 201 | 0.07% | -8 |
| 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) | 13,542 | 13,542 | 0 | 343 | 328 | 0.12% | -15 |
| NEXTERA ENERGY INC COM(NEE) | 15,831 | 15,887 | +56 | 1,122 | 1,103 | 0.39% | -19 |
| 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 | 23,016 | 22,316 | -700 | 653 | 632 | 0.22% | -21 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 23,896 | 21,706 | -2,190 | 1,230 | 1,209 | 0.43% | -22 |
| 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 | 147,000 | 146,640 | -360 | 11,159 | 11,130 | 3.93% | -29 |
| 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 | 146,596 | 146,387 | -209 | 14,750 | 14,717 | 5.20% | -33 |
| 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 | 19,342 | 19,254 | -88 | 2,597 | 2,557 | 0.90% | -40 |
| 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 |