Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 170,770 | 173,702 | +2,932 | $33.13M | $35.55M | 5.31% | +$2.42M |
| Microsoft Corporation(MSFT) | 60,247 | 60,247 | 0 | $22.62M | $29.97M | 4.48% | +$7.35M |
| Apple Inc.(AAPL) | 131,628 | 131,935 | +307 | $29.24M | $27.07M | 4.05% | -$2.17M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 483,526 | 500,891 | +17,365 | $24.50M | $25.37M | 3.79% | +$874.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 217,715 | 227,177 | +9,462 | $21.92M | $22.87M | 3.42% | +$957.1K |
| NVIDIA Corporation(NVDA) | 140,199 | 138,399 | -1,800 | $15.19M | $21.87M | 3.27% | +$6.67M |
| Berkshire Hathaway Inc DelCL A | 30 | 30 | 0 | $23.95M | $21.86M | 3.27% | -$2.09M |
| Duke Energy Corporation(DUK) | 153,406 | 149,736 | -3,670 | $18.71M | $17.67M | 2.64% | -$1.04M |
| JPMorgan Chase & Co.(JPM) | 58,054 | 57,900 | -154 | $14.24M | $16.79M | 2.51% | +$2.55M |
| Alphabet Inc.CL A(GOOG) | 85,802 | 86,507 | +705 | $13.27M | $15.25M | 2.28% | +$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,480 | 23,107 | +627 | $12.57M | $14.28M | 2.13% | +$1.70M |
| Ishares TrCore S&P Small Cap ETF | 122,089 | 125,617 | +3,528 | $12.77M | $13.73M | 2.05% | +$961.8K |
| Mastercard IncorporatedCL A(MA) | 23,980 | 23,884 | -96 | $13.14M | $13.42M | 2.01% | +$277.6K |
| Amazon.com, Inc.(AMZN) | 54,889 | 55,507 | +618 | $10.44M | $12.18M | 1.82% | +$1.73M |
| Eli Lilly and Company(LLY) | 14,675 | 14,820 | +145 | $12.12M | $11.55M | 1.73% | -$567.6K |
| Walmart Inc.(WMT) | 117,825 | 117,472 | -353 | $10.34M | $11.49M | 1.72% | +$1.14M |
| The Home Depot, Inc.(HD) | 27,754 | 27,485 | -269 | $10.17M | $10.08M | 1.51% | -$94.7K |
| Bank America Corp | 203,202 | 212,765 | +9,563 | $8.48M | $10.07M | 1.50% | +$1.59M |
| Vanguard Index FdsGROWTH ETF | 20,008 | 20,953 | +945 | $7.42M | $9.19M | 1.37% | +$1.77M |
| Meta Platforms, Inc.CL A(META) | 11,445 | 11,404 | -41 | $6.60M | $8.42M | 1.26% | +$1.82M |
| Berkshire Hathaway Inc DelCL B | 16,704 | 16,764 | +60 | $8.90M | $8.14M | 1.22% | -$752.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 145,798 | 148,631 | +2,833 | $7.34M | $7.48M | 1.12% | +$139.6K |
| Johnson & Johnson(JNJ) | 49,012 | 48,581 | -431 | $8.13M | $7.42M | 1.11% | -$707.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 77,497 | 85,723 | +8,226 | $5.86M | $7.16M | 1.07% | +$1.29M |
| The Procter & Gamble Company(PG) | 43,634 | 44,017 | +383 | $7.44M | $7.01M | 1.05% | -$423.3K |
| Cisco Systems, Inc.(CSCO) | 99,008 | 98,156 | -852 | $6.11M | $6.81M | 1.02% | +$700.3K |
| Amgen Inc.(AMGN) | 24,046 | 23,999 | -47 | $7.49M | $6.70M | 1.00% | -$790.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 119,770 | 130,280 | +10,510 | $6.03M | $6.56M | 0.98% | +$527.3K |
| The Coca-Cola Company(KO) | 83,792 | 86,921 | +3,129 | $6.00M | $6.15M | 0.92% | +$148.5K |
| Abbott Labs | 45,043 | 44,533 | -510 | $5.97M | $6.06M | 0.91% | +$82.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 246,407 | 248,032 | +1,625 | $5.97M | $6.01M | 0.90% | +$49.3K |
| McDonald's Corporation(MCD) | 19,461 | 19,638 | +177 | $6.08M | $5.74M | 0.86% | -$341.4K |
| AbbVie Inc.(ABBV) | 30,869 | 30,741 | -128 | $6.47M | $5.71M | 0.85% | -$761.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 98,622 | 107,607 | +8,985 | $4.91M | $5.64M | 0.84% | +$723.0K |
| Ishares TrIBONDS DEC25 ETF | 212,010 | 207,038 | -4,972 | $5.33M | $5.21M | 0.78% | -$118.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 255,303 | 261,699 | +6,396 | $5.00M | $5.14M | 0.77% | +$141.0K |
| Netflix, Inc.(NFLX) | 3,794 | 3,645 | -149 | $3.54M | $4.88M | 0.73% | +$1.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,234 | 18,584 | +1,350 | $3.56M | $4.71M | 0.70% | +$1.15M |
| Automatic Data Processing In | 15,454 | 15,139 | -315 | $4.72M | $4.67M | 0.70% | -$52.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 60,260 | 60,010 | -250 | $3.80M | $4.54M | 0.68% | +$739.2K |
| The Southern Company(SO) | 48,060 | 48,147 | +87 | $4.42M | $4.42M | 0.66% | +$2.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,844 | 8,430 | +586 | $2.77M | $4.29M | 0.64% | +$1.53M |
| Alphabet Inc.CL C(GOOG) | 23,361 | 23,242 | -119 | $3.65M | $4.12M | 0.62% | +$473.2K |
| The TJX Companies, Inc.(TJX) | 32,414 | 32,856 | +442 | $3.95M | $4.06M | 0.61% | +$109.4K |
| PepsiCo, Inc.(PEP) | 26,795 | 29,466 | +2,671 | $4.02M | $3.89M | 0.58% | -$126.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 85,825 | 88,251 | +2,426 | $3.47M | $3.73M | 0.56% | +$262.2K |
| Chevron Corporation(CVX) | 26,040 | 25,995 | -45 | $4.36M | $3.72M | 0.56% | -$633.9K |
| Honeywell International Inc.(HON) | 15,746 | 15,959 | +213 | $3.33M | $3.72M | 0.56% | +$382.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 150,657 | 152,515 | +1,858 | $3.64M | $3.70M | 0.55% | +$58.7K |
| Ishares TrU S TECH ETF | 19,782 | 21,297 | +1,515 | $2.78M | $3.69M | 0.55% | +$911.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 137,281 | 142,994 | +5,713 | $3.47M | $3.63M | 0.54% | +$167.2K |
| RTX Corporation(RTX) | 23,874 | 24,647 | +773 | $3.16M | $3.60M | 0.54% | +$436.7K |
| Salesforce, Inc.(CRM) | 12,469 | 12,557 | +88 | $3.35M | $3.42M | 0.51% | +$78.0K |
| Ishares TrMSCI EAFE ETF | 36,902 | 36,817 | -85 | $3.02M | $3.29M | 0.49% | +$275.1K |
| Exxon Mobil Corp | 28,370 | 28,712 | +342 | $3.37M | $3.10M | 0.46% | -$278.9K |
| NIKE, Inc.CL B(NKE) | 41,544 | 43,251 | +1,707 | $2.64M | $3.07M | 0.46% | +$435.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 155,428 | 155,785 | +357 | $3.03M | $3.04M | 0.45% | +$13.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,327 | 9,587 | +260 | $2.69M | $2.92M | 0.44% | +$234.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 120,609 | 140,180 | +19,571 | $2.45M | $2.87M | 0.43% | +$417.9K |
| Ishares TrRUSSELL 2000 ETF | 12,944 | 13,280 | +336 | $2.58M | $2.87M | 0.43% | +$283.5K |
| The Walt Disney Company(DIS) | 23,474 | 22,798 | -676 | $2.32M | $2.83M | 0.42% | +$510.3K |
| Enbridge Inc.(ENB) | 62,760 | 62,160 | -600 | $2.78M | $2.82M | 0.42% | +$36.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 71,614 | 73,129 | +1,515 | $2.65M | $2.78M | 0.41% | +$128.4K |
| Ishares TrCORE S P500 ETF | 4,344 | 4,427 | +83 | $2.44M | $2.75M | 0.41% | +$307.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 62,518 | 61,828 | -690 | $2.36M | $2.69M | 0.40% | +$335.7K |
| Union Pacific Corporation(UNP) | 11,553 | 11,408 | -145 | $2.73M | $2.62M | 0.39% | -$104.5K |
| Ishares Tr1 3 YR TREAS BD | 30,729 | 30,412 | -317 | $2.54M | $2.52M | 0.38% | -$22.3K |
| United Parcel Service, Inc.CL B(UPS) | 21,549 | 24,801 | +3,252 | $2.37M | $2.50M | 0.37% | +$133.2K |
| Ishares TrIBONDS DEC 29 | 102,200 | 106,500 | +4,300 | $2.36M | $2.48M | 0.37% | +$120.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,509 | 22,136 | +4,627 | $1.69M | $2.40M | 0.36% | +$713.7K |
| Truist Financial Corporation(TFC) | 55,338 | 54,338 | -1,000 | $2.28M | $2.34M | 0.35% | +$58.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,663 | 28,523 | -140 | $2.26M | $2.33M | 0.35% | +$69.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,909 | 4,074 | +165 | $2.01M | $2.31M | 0.35% | +$305.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 127,078 | 111,710 | -15,368 | $2.63M | $2.31M | 0.35% | -$317.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,815 | 26,801 | +986 | $2.11M | $2.17M | 0.32% | +$61.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 40,883 | 40,428 | -455 | $2.06M | $2.05M | 0.31% | -$10.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,673 | 40,483 | +810 | $1.97M | $1.98M | 0.30% | +$16.3K |
| Wells Fargo & Company(WFC) | 24,335 | 24,635 | +300 | $1.75M | $1.97M | 0.29% | +$226.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,043 | 13,239 | +2,196 | $1.45M | $1.95M | 0.29% | +$505.5K |
| Ishares TrUS HLTHCARE ETF | 30,224 | 34,475 | +4,251 | $1.84M | $1.95M | 0.29% | +$106.8K |
| Verizon Communications Inc.(VZ) | 43,833 | 44,315 | +482 | $1.99M | $1.92M | 0.29% | -$70.7K |
| International Business Machines Corporation(IBM) | 6,790 | 6,457 | -333 | $1.69M | $1.90M | 0.28% | +$214.9K |
| Ishares TrSELECT DIVID ETF | 14,312 | 14,289 | -23 | $1.92M | $1.90M | 0.28% | -$24.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,395 | 8,404 | +1,009 | $1.46M | $1.83M | 0.27% | +$366.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 34,456 | 34,526 | +70 | $1.76M | $1.81M | 0.27% | +$47.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 74,450 | 81,250 | +6,800 | $1.62M | $1.79M | 0.27% | +$168.8K |
| Ishares TrUS INDUSTRIALS | 12,040 | 12,400 | +360 | $1.57M | $1.76M | 0.26% | +$197.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 26,442 | 26,832 | +390 | $1.69M | $1.74M | 0.26% | +$57.9K |
| American Express Company(AXP) | 5,496 | 5,462 | -34 | $1.48M | $1.74M | 0.26% | +$263.4K |
| Oracle Corporation(ORCL) | 8,103 | 7,909 | -194 | $1.13M | $1.73M | 0.26% | +$596.3K |
| BlackRock, Inc.(BLK) | 1,619 | 1,626 | +7 | $1.53M | $1.71M | 0.25% | +$173.7K |
| Ishares TrRussell 1000 Growth ETF | 4,015 | 4,015 | 0 | $1.45M | $1.70M | 0.25% | +$254.9K |
| Becton, Dickinson and Company(BDX) | 9,250 | 9,170 | -80 | $2.12M | $1.58M | 0.24% | -$539.2K |
| Uber Technologies, Inc.(UBER) | 13,526 | 16,606 | +3,080 | $985.5K | $1.55M | 0.23% | +$563.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,578 | 18,269 | +1,691 | $1.55M | $1.55M | 0.23% | +$154 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 707 | 2,242 | +1,535 | $383.5K | $1.49M | 0.22% | +$1.10M |
| Southstate Corporation | 15,649 | 15,600 | -49 | $1.45M | $1.44M | 0.21% | -$16.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 13,219 | 13,723 | +504 | $1.33M | $1.39M | 0.21% | +$56.4K |
| 3M Company(MMM) | 9,273 | 9,073 | -200 | $1.36M | $1.38M | 0.21% | +$19.4K |
| Costco Wholesale Corporation(COST) | 1,430 | 1,393 | -37 | $1.35M | $1.38M | 0.21% | +$26.5K |