Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 148,378 | 147,632 | -746 | 16,081 | 23,324 | 5.76% | +7,243 |
| ORACLE CORP(ORCL) | 0 | 26,497 | +26,497 | 0 | 5,793 | 1.43% | +5,793 |
| MICROSOFT CORP(MSFT) | 43,940 | 43,884 | -56 | 16,494 | 21,828 | 5.39% | +5,334 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,568 | 36,774 | +30,206 | 675 | 5,218 | 1.29% | +4,543 |
| SERVICENOW INC(NOW) | 0 | 4,197 | +4,197 | 0 | 4,314 | 1.07% | +4,314 |
| FEDEX CORP(FDX) | 14,673 | 34,697 | +20,024 | 3,577 | 7,887 | 1.95% | +4,310 |
| MERCK & CO INC(MRK) | 0 | 51,056 | +51,056 | 0 | 4,042 | 1.00% | +4,042 |
| ALPHABET INC(GOOG) | 64,761 | 71,753 | +6,992 | 10,015 | 12,645 | 3.12% | +2,630 |
| AMAZON COM INC(AMZN) | 73,849 | 74,124 | +275 | 14,051 | 16,262 | 4.01% | +2,211 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 98,861 | +98,861 | 0 | 2,040 | 0.50% | +2,040 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,302 | 34,165 | -137 | 7,083 | 8,652 | 2.14% | +1,569 |
| SPDR S&P 500 ETF TR(SPY) | 17,572 | 17,608 | +36 | 9,830 | 10,879 | 2.69% | +1,049 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,301 | 65,331 | -28,970 | 7,959 | 8,906 | 2.20% | +947 |
| ON HLDG AG(ONON) | 100,329 | 100,812 | +483 | 4,406 | 5,247 | 1.30% | +841 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,053 | 85,234 | +32,181 | 3,236 | 3,946 | 0.97% | +710 |
| QUALCOMM INC(QCOM) | 17,196 | 20,198 | +3,002 | 2,642 | 3,217 | 0.79% | +575 |
| RTX CORPORATION(RTX) | 40,486 | 40,659 | +173 | 5,363 | 5,937 | 1.47% | +574 |
| HONEYWELL INTL INC(HON) | 24,989 | 25,098 | +109 | 5,291 | 5,845 | 1.44% | +553 |
| ARCHER DANIELS MIDLAND CO | 115,443 | 115,145 | -298 | 5,542 | 6,077 | 1.50% | +535 |
| COSTCO WHSL CORP NEW(COST) | 9,738 | 9,795 | +57 | 9,210 | 9,697 | 2.39% | +486 |
| CSX CORP(CSX) | 115,336 | 117,202 | +1,866 | 3,394 | 3,824 | 0.94% | +430 |
| ISHARES TR | 6,778 | 6,805 | +27 | 3,809 | 4,225 | 1.04% | +416 |
| META PLATFORMS INC(META) | 1,807 | 1,871 | +64 | 1,042 | 1,381 | 0.34% | +339 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,258 | 40,621 | +3,363 | 1,818 | 2,129 | 0.53% | +311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 48,205 | 52,582 | +4,377 | 1,772 | 2,050 | 0.51% | +278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 42,779 | 46,536 | +3,757 | 1,803 | 2,078 | 0.51% | +274 |
| PAYPAL HLDGS INC(PYPL) | 22,113 | 23,067 | +954 | 1,443 | 1,714 | 0.42% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 58,859 | 64,137 | +5,278 | 1,772 | 2,040 | 0.50% | +268 |
| VANGUARD INDEX FDS | 6,641 | 6,480 | -161 | 3,413 | 3,681 | 0.91% | +268 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,622 | +3,622 | 0 | 227 | 0.06% | +227 |
| INVESCO QQQ TR | 2,694 | 2,694 | 0 | 1,263 | 1,486 | 0.37% | +223 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,537 | 34,828 | -2,709 | 4,920 | 5,138 | 1.27% | +218 |
| VANGUARD TAX-MANAGED FDS | 34,165 | 33,631 | -534 | 1,737 | 1,917 | 0.47% | +181 |
| CARLISLE COS INC(CSL) | 5,000 | 5,000 | 0 | 1,703 | 1,867 | 0.46% | +165 |
| ISHARES TR | 8,842 | 8,842 | 0 | 1,764 | 1,908 | 0.47% | +144 |
| MICRON TECHNOLOGY INC(MU) | 2,452 | 2,890 | +438 | 213 | 356 | 0.09% | +143 |
| HOME DEPOT INC(HD) | 19,642 | 20,008 | +366 | 7,199 | 7,336 | 1.81% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 2,026 | 2,175 | +149 | 497 | 631 | 0.16% | +134 |
| ISHARES TR | 17,924 | 17,999 | +75 | 1,525 | 1,655 | 0.41% | +131 |
| NATIONAL FUEL GAS CO(NFG) | 20,123 | 20,148 | +25 | 1,594 | 1,707 | 0.42% | +113 |
| BANK AMERICA CORP | 11,619 | 12,559 | +940 | 485 | 594 | 0.15% | +109 |
| TESLA INC(TSLA) | 1,026 | 1,169 | +143 | 266 | 371 | 0.09% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,868 | 3,293 | +425 | 497 | 599 | 0.15% | +102 |
| SPDR SERIES TRUST ST STR SP AERO | 2,000 | 2,000 | 0 | 321 | 422 | 0.10% | +101 |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | 958 | 1,057 | 0.26% | +99 |
| VANGUARD INDEX FDS | 3,729 | 3,642 | -87 | 1,025 | 1,107 | 0.27% | +82 |
| ISHARES TR | 3,728 | 3,728 | 0 | 438 | 517 | 0.13% | +79 |
| ALPHABET INC(GOOG) | 3,659 | 3,662 | +3 | 572 | 650 | 0.16% | +78 |
| CANADIAN NATL RY CO(CNI) | 11,123 | 11,133 | +10 | 1,084 | 1,158 | 0.29% | +74 |
| ISHARES TR | 15,782 | 15,820 | +38 | 1,011 | 1,084 | 0.27% | +74 |
| ADOBE INC(ADBE) | 5,904 | 6,036 | +132 | 2,264 | 2,335 | 0.58% | +71 |
| SIREN ETF TR | 9,793 | 9,796 | +3 | 634 | 704 | 0.17% | +69 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,636 | 30,391 | -245 | 2,416 | 2,482 | 0.61% | +66 |
| MARKEL GROUP INC(MKL) | 500 | 500 | 0 | 935 | 999 | 0.25% | +64 |
| ILLINOIS TOOL WKS INC(ITW) | 21,180 | 21,503 | +323 | 5,253 | 5,317 | 1.31% | +64 |
| ISHARES INC MSCI JAPAN ETF | 9,756 | 9,756 | 0 | 669 | 731 | 0.18% | +63 |
| VANGUARD SPECIALIZED FUNDS | 5,413 | 5,413 | 0 | 1,050 | 1,108 | 0.27% | +58 |
| VANGUARD INDEX FDS | 3,314 | 3,247 | -67 | 571 | 626 | 0.15% | +55 |
| BERKLEY W R CORP | 20,677 | 20,697 | +20 | 1,471 | 1,521 | 0.38% | +49 |
| ISHARES TR | 12,645 | 12,683 | +38 | 738 | 787 | 0.19% | +49 |
| 3M CO(MMM) | 8,751 | 8,751 | 0 | 1,285 | 1,332 | 0.33% | +47 |
| VISA INC(V) | 2,499 | 2,584 | +85 | 876 | 917 | 0.23% | +41 |
| VANGUARD INTL EQUITY INDEX F | 11,371 | 11,186 | -185 | 515 | 553 | 0.14% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,490 | 13,490 | 0 | 523 | 562 | 0.14% | +39 |
| ISHARES TR | 8,657 | 8,599 | -58 | 378 | 415 | 0.10% | +37 |
| ISHARES TR | 7,160 | 6,921 | -239 | 585 | 619 | 0.15% | +33 |
| NOVO-NORDISK A S(NVO) | 46,234 | 46,999 | +765 | 3,210 | 3,244 | 0.80% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,497 | 1,502 | +5 | 629 | 662 | 0.16% | +33 |
| US BANCORP DEL(USB) | 10,559 | 10,559 | 0 | 446 | 478 | 0.12% | +32 |
| ISHARES TR MSCI EAFE MIN VL | 4,413 | 4,413 | 0 | 344 | 371 | 0.09% | +27 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 601 | 715 | +114 | 291 | 318 | 0.08% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,143 | 2,068 | -75 | 423 | 449 | 0.11% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,050 | 9,050 | 0 | 379 | 404 | 0.10% | +25 |
| STARBUCKS CORP(SBUX) | 2,825 | 3,282 | +457 | 277 | 301 | 0.07% | +24 |
| VANGUARD INTL EQUITY INDEX F | 1,801 | 1,805 | +4 | 209 | 232 | 0.06% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,588 | 6,500 | -88 | 314 | 336 | 0.08% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,757 | 7,757 | 0 | 304 | 324 | 0.08% | +20 |
| MEDICAL PPTYS TRUST INC(MPT) | 19,324 | 30,467 | +11,143 | 117 | 131 | 0.03% | +15 |
| ADAMS DIVERSIFIED EQUITY FD | 19,712 | 17,908 | -1,804 | 374 | 389 | 0.10% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,498 | 3,191 | -307 | 337 | 346 | 0.09% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,922 | 12,925 | +3 | 1,020 | 1,028 | 0.25% | +7 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 9,413 | 9,413 | 0 | 295 | 302 | 0.07% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,493 | 12,595 | +102 | 748 | 754 | 0.19% | +6 |
| VANGUARD INDEX FDS | 1,409 | 1,409 | 0 | 243 | 249 | 0.06% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,501 | 11,307 | -194 | 989 | 993 | 0.25% | +4 |
| VANGUARD WHITEHALL FDS | 6,341 | 5,836 | -505 | 467 | 468 | 0.12% | 0 |
| ISHARES TR | 2,861 | 2,888 | +27 | 384 | 384 | 0.09% | -1 |
| ISHARES TR | 3,825 | 3,830 | +5 | 235 | 234 | 0.06% | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,110 | 7,636 | -474 | 404 | 400 | 0.10% | -4 |
| ISHARES TR MSCI USA MIN ETF | 5,226 | 5,168 | -58 | 489 | 485 | 0.12% | -4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 72,529 | 72,020 | -509 | 3,690 | 3,680 | 0.91% | -9 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,298 | 23,808 | +510 | 461 | 452 | 0.11% | -10 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 12,132 | 12,132 | 0 | 299 | 287 | 0.07% | -13 |
| EXELON CORP(EXC) | 5,000 | 5,000 | 0 | 230 | 217 | 0.05% | -13 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 71,496 | 66,244 | -5,252 | 299 | 284 | 0.07% | -15 |
| LIBERTY ALL STAR EQUITY FD(USA) | 52,399 | 47,861 | -4,538 | 343 | 326 | 0.08% | -17 |
| FLAHERTY & CRUMRINE PFD SECS | 21,171 | 19,244 | -1,927 | 337 | 313 | 0.08% | -24 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 38,188 | 37,038 | -1,150 | 309 | 284 | 0.07% | -26 |
| VANGUARD WHITEHALL FDS | 6,437 | 6,016 | -421 | 830 | 802 | 0.20% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 5,270 | 5,719 | +449 | 2,807 | 2,778 | 0.69% | -29 |