Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 111,739 | +111,739 | 0 | 2,607 | 2.16% | +2,607 |
| SPDR SERIES TRUST ST STR P500GRW | 94,999 | 93,718 | -1,281 | 7,635 | 8,933 | 7.40% | +1,298 |
| NXP SEMICONDUCTORS N V COM | 4,198 | 7,465 | +3,267 | 798 | 1,631 | 1.35% | +833 |
| APPLIED MATLS INC | 0 | 4,126 | +4,126 | 0 | 755 | 0.63% | +755 |
| MICROSOFT CORP(MSFT) | 5,494 | 5,632 | +138 | 2,062 | 2,801 | 2.32% | +739 |
| HASBRO INC(HAS) | 6,146 | 12,918 | +6,772 | 378 | 954 | 0.79% | +576 |
| S&P GLOBAL INC(SPGI) | 0 | 1,064 | +1,064 | 0 | 561 | 0.46% | +561 |
| GENERAL DYNAMICS CORP(GD) | 1,585 | 3,353 | +1,768 | 432 | 978 | 0.81% | +546 |
| ISHARES TR | 62,077 | 86,130 | +24,053 | 1,348 | 1,893 | 1.57% | +545 |
| DANAHER CORPORATION(DHR) | 0 | 2,714 | +2,714 | 0 | 536 | 0.44% | +536 |
| PAYPAL HLDGS INC(PYPL) | 23,072 | 26,009 | +2,937 | 1,505 | 1,933 | 1.60% | +428 |
| TARGET CORP(TGT) | 0 | 4,276 | +4,276 | 0 | 422 | 0.35% | +422 |
| CORTEVA INC(CTVA) | 14,092 | 17,509 | +3,417 | 887 | 1,305 | 1.08% | +418 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 59,661 | 62,181 | +2,520 | 5,130 | 5,460 | 4.52% | +330 |
| EMERSON ELEC CO(EMR) | 6,839 | 7,720 | +881 | 750 | 1,029 | 0.85% | +279 |
| AMERICAN TOWER CORP NEW(AMT) | 1,211 | 2,441 | +1,230 | 264 | 540 | 0.45% | +276 |
| AMAZON COM INC(AMZN) | 4,980 | 5,425 | +445 | 947 | 1,190 | 0.99% | +243 |
| VANGUARD WORLD FD | 4,520 | 4,474 | -46 | 1,396 | 1,638 | 1.36% | +242 |
| ISHARES TR | 0 | 1,948 | +1,948 | 0 | 213 | 0.18% | +213 |
| AMPLIFY ETF TR | 143,266 | 141,065 | -2,201 | 4,113 | 4,324 | 3.58% | +210 |
| ALPHABET INC(GOOG) | 8,824 | 8,809 | -15 | 1,365 | 1,552 | 1.29% | +188 |
| APPLE INC(AAPL) | 2,364 | 3,441 | +1,077 | 525 | 706 | 0.59% | +181 |
| US BANCORP DEL(USB) | 31,740 | 33,559 | +1,819 | 1,340 | 1,519 | 1.26% | +178 |
| SALESFORCE INC(CRM) | 8,294 | 8,760 | +466 | 2,226 | 2,389 | 1.98% | +163 |
| CVS HEALTH CORP(CVS) | 18,994 | 20,866 | +1,872 | 1,287 | 1,439 | 1.19% | +152 |
| PALO ALTO NETWORKS INC(PANW) | 6,859 | 6,452 | -407 | 1,170 | 1,320 | 1.09% | +150 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,990 | 5,350 | -640 | 615 | 759 | 0.63% | +144 |
| WALMART INC(WMT) | 11,794 | 11,794 | 0 | 1,035 | 1,153 | 0.96% | +118 |
| NIKE INC(NKE) | 13,690 | 13,678 | -12 | 869 | 972 | 0.81% | +103 |
| CAPITAL ONE FINL CORP(COF) | 1,174 | 1,374 | +200 | 210 | 292 | 0.24% | +82 |
| AUTODESK INC | 3,979 | 3,616 | -363 | 1,042 | 1,119 | 0.93% | +78 |
| SCHWAB STRATEGIC TR | 33,963 | 33,836 | -127 | 750 | 827 | 0.69% | +77 |
| VANGUARD INDEX FDS | 3,733 | 3,691 | -42 | 965 | 1,033 | 0.86% | +67 |
| ISHARES TR | 37,980 | 37,643 | -337 | 1,667 | 1,733 | 1.44% | +67 |
| CITIGROUP INC(C) | 13,871 | 12,302 | -1,569 | 985 | 1,047 | 0.87% | +62 |
| KENVUE INC(KVUE) | 13,981 | 18,909 | +4,928 | 335 | 396 | 0.33% | +61 |
| VANGUARD INTL EQUITY INDEX F | 8,492 | 8,493 | +1 | 515 | 571 | 0.47% | +56 |
| SCHWAB STRATEGIC TR | 28,984 | 29,009 | +25 | 679 | 734 | 0.61% | +55 |
| SCHWAB STRATEGIC TR | 20,758 | 21,228 | +470 | 544 | 595 | 0.49% | +52 |
| CATERPILLAR INC(CAT) | 879 | 873 | -6 | 290 | 339 | 0.28% | +49 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,845 | 13,060 | +215 | 1,014 | 1,038 | 0.86% | +24 |
| ISHARES TR CORE DIV GRWTH | 12,201 | 12,161 | -40 | 754 | 778 | 0.64% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 9,530 | 9,999 | +469 | 1,162 | 1,180 | 0.98% | +18 |
| SCHWAB STRATEGIC TR | 41,689 | 42,234 | +545 | 1,015 | 1,030 | 0.85% | +15 |
| QUALCOMM INC(QCOM) | 2,508 | 2,504 | -4 | 385 | 399 | 0.33% | +14 |
| COMCAST CORP NEW(CCZ) | 36,031 | 37,608 | +1,577 | 1,330 | 1,342 | 1.11% | +13 |
| EQUIFAX INC(EFX) | 1,154 | 1,127 | -27 | 281 | 292 | 0.24% | +11 |
| CME GROUP INC(CME) | 1,749 | 1,711 | -38 | 464 | 472 | 0.39% | +8 |
| AT&T INC(T) | 22,660 | 22,190 | -470 | 641 | 642 | 0.53% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,005 | 6,869 | -136 | 536 | 536 | 0.44% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 760 | 722 | -38 | 340 | 334 | 0.28% | -5 |
| CROWN CASTLE INC(CCI) | 2,231 | 2,212 | -19 | 233 | 227 | 0.19% | -5 |
| JOHNSON CTLS INTL PLC SHS | 4,683 | 3,501 | -1,182 | 375 | 370 | 0.31% | -5 |
| THE CIGNA GROUP(CI) | 713 | 681 | -32 | 234 | 225 | 0.19% | -9 |
| EXPEDIA GROUP INC(EXPE) | 2,532 | 2,466 | -66 | 426 | 416 | 0.34% | -10 |
| SCHWAB STRATEGIC TR | 23,929 | 24,804 | +875 | 669 | 657 | 0.54% | -12 |
| HORMEL FOODS CORP(HRL) | 13,875 | 13,784 | -91 | 429 | 417 | 0.35% | -12 |
| ISHARES TR IBDS DEC28 ETF | 103,545 | 102,340 | -1,205 | 2,616 | 2,601 | 2.16% | -14 |
| MONDELEZ INTL INC(MDLZ) | 4,907 | 4,695 | -212 | 333 | 317 | 0.26% | -16 |
| ISHARES TR IBONDS 27 ETF | 107,861 | 106,728 | -1,133 | 2,608 | 2,590 | 2.15% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,744 | 25,412 | +668 | 1,122 | 1,100 | 0.91% | -23 |
| ISHARES TR GNMA BOND ETF | 47,518 | 46,919 | -599 | 2,086 | 2,062 | 1.71% | -24 |
| ISHARES TR IBONDS DEC2026 | 107,623 | 106,453 | -1,170 | 2,606 | 2,581 | 2.14% | -24 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 70,888 | 69,920 | -968 | 4,211 | 4,182 | 3.47% | -29 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 45,235 | 44,571 | -664 | 2,095 | 2,065 | 1.71% | -29 |
| MASCO CORP(MAS) | 6,427 | 6,367 | -60 | 447 | 410 | 0.34% | -37 |
| WELLS FARGO CO NEW(WFC) | 3,520 | 2,635 | -885 | 253 | 211 | 0.17% | -42 |
| MEDTRONIC PLC(MDT) | 22,779 | 22,955 | +176 | 2,047 | 2,001 | 1.66% | -46 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,048 | 979 | -69 | 459 | 412 | 0.34% | -47 |
| EXXON MOBIL CORP | 6,067 | 6,227 | +160 | 722 | 671 | 0.56% | -50 |
| AMERICAN INTL GROUP INC | 5,281 | 4,758 | -523 | 459 | 407 | 0.34% | -52 |
| JOHNSON & JOHNSON(JNJ) | 3,996 | 3,955 | -41 | 663 | 604 | 0.50% | -59 |
| TYSON FOODS INC(TSN) | 6,544 | 6,413 | -131 | 418 | 359 | 0.30% | -59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 708 | 678 | -30 | 352 | 275 | 0.23% | -77 |
| MCDONALDS CORP(MCD) | 3,105 | 3,040 | -65 | 970 | 888 | 0.74% | -82 |
| BERKSHIRE HATHAWAY INC DEL | 667 | 557 | -110 | 355 | 271 | 0.22% | -85 |
| SCHLUMBERGER LTD(SLB) | 23,227 | 26,059 | +2,832 | 971 | 881 | 0.73% | -90 |
| BECTON DICKINSON & CO(BDX) | 2,097 | 2,015 | -82 | 480 | 347 | 0.29% | -133 |
| CONSTELLATION BRANDS INC(STZ) | 3,581 | 3,169 | -412 | 657 | 516 | 0.43% | -142 |
| GILEAD SCIENCES INC(GILD) | 6,855 | 5,627 | -1,228 | 768 | 624 | 0.52% | -144 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 97,887 | 96,828 | -1,059 | 7,994 | 7,840 | 6.50% | -154 |
| BORGWARNER INC | 34,668 | 24,052 | -10,616 | 993 | 805 | 0.67% | -188 |
| CORNING INC(GLW) | 4,543 | 0 | -4,543 | 208 | 0 | — | -208 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,594 | 0 | -3,594 | 232 | 0 | — | -232 |
| TERADYNE INC(TER) | 6,628 | 3,465 | -3,163 | 547 | 312 | 0.26% | -236 |
| TRUIST FINL CORP(TFC) | 6,159 | 0 | -6,159 | 253 | 0 | — | -253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,900 | 26,271 | -629 | 2,514 | 2,228 | 1.85% | -286 |
| RTX CORPORATION(RTX) | 8,009 | 5,048 | -2,961 | 1,061 | 737 | 0.61% | -324 |
| PFIZER INC(PFE) | 13,229 | 0 | -13,229 | 335 | 0 | — | -335 |
| ISHARES GOLD TR(IAU) | 176,273 | 161,217 | -15,056 | 10,393 | 10,053 | 8.33% | -340 |
| VENTAS INC(VTR) | 11,933 | 7,403 | -4,530 | 821 | 467 | 0.39% | -353 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,861 | 0 | -4,861 | 363 | 0 | — | -363 |
| KRAFT HEINZ CO(KHC) | 32,173 | 22,390 | -9,783 | 979 | 578 | 0.48% | -401 |
| ISHARES TR | 52,301 | 28,601 | -23,700 | 1,315 | 720 | 0.60% | -595 |
| ISHARES TR | 113,263 | 0 | -113,263 | 2,620 | 0 | — | -2,620 |