Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 245,876 | 254,493 | +8,617 | $12.48M | $12.97M | 3.34% | +$485.7K |
| Vanguard Index FdsGROWTH ETF | 22,903 | 22,751 | -152 | $8.88M | $10.45M | 2.69% | +$1.57M |
| JPMorgan Chase & Co.(JPM) | 36,507 | 34,274 | -2,233 | $9.24M | $9.90M | 2.55% | +$657.7K |
| Vanguard Index FdsS P 500 ETF SHS | 15,719 | 15,873 | +154 | $8.15M | $9.30M | 2.40% | +$1.15M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 175,361 | 181,743 | +6,382 | $8.85M | $9.20M | 2.37% | +$345.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 167,746 | 173,094 | +5,348 | $8.52M | $8.83M | 2.27% | +$309.6K |
| Microsoft Corporation(MSFT) | 16,059 | 14,630 | -1,429 | $7.05M | $7.64M | 1.97% | +$592.0K |
| Vanguard Index FdsVALUE ETF | 40,508 | 40,814 | +306 | $6.81M | $7.26M | 1.87% | +$458.0K |
| Meta Platforms, Inc.CL A(META) | 10,466 | 9,409 | -1,057 | $6.20M | $7.24M | 1.86% | +$1.04M |
| Exxon Mobil Corp | 65,400 | 66,031 | +631 | $7.02M | $7.05M | 1.82% | +$34.0K |
| Tidal Trust IFOLIOBEYOND ALTE | 14,126 | 189,434 | +175,308 | $522.4K | $6.98M | 1.80% | +$6.46M |
| Ishares TrTIPS BD ETF | 60,617 | 62,515 | +1,898 | $6.61M | $6.90M | 1.78% | +$286.5K |
| Booking Holdings Inc.(BKNG) | 1,318 | 1,260 | -58 | $6.68M | $6.81M | 1.75% | +$127.7K |
| Wells Fargo & Company(WFC) | 84,142 | 81,727 | -2,415 | $6.10M | $6.40M | 1.65% | +$303.0K |
| Enbridge Inc.(ENB) | 132,243 | 132,398 | +155 | $6.10M | $6.22M | 1.60% | +$125.0K |
| Alphabet Inc.CL A(GOOG) | 29,750 | 30,352 | +602 | $4.54M | $6.11M | 1.57% | +$1.57M |
| Philip Morris International Inc.(PM) | 35,455 | 34,329 | -1,126 | $6.02M | $5.84M | 1.50% | -$174.7K |
| Amazon.com, Inc.(AMZN) | 25,094 | 25,749 | +655 | $4.84M | $5.73M | 1.48% | +$889.4K |
| Starbucks Corporation(SBUX) | 59,844 | 62,089 | +2,245 | $4.81M | $5.72M | 1.47% | +$914.2K |
| The Charles Schwab Corporation(SCHW) | 61,298 | 58,410 | -2,888 | $5.18M | $5.69M | 1.46% | +$508.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 125,476 | 110,452 | -15,024 | $6.26M | $5.51M | 1.42% | -$749.6K |
| Air Prods & Chems Inc | 18,396 | 18,814 | +418 | $5.02M | $5.47M | 1.41% | +$445.6K |
| Duke Energy Corporation(DUK) | 42,343 | 43,456 | +1,113 | $5.10M | $5.45M | 1.40% | +$350.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,621 | 21,525 | -2,096 | $4.17M | $5.21M | 1.34% | +$1.04M |
| Lamar Advertising CompanyCL A(LAMR) | 43,432 | 44,471 | +1,039 | $4.99M | $5.14M | 1.32% | +$148.7K |
| BlackRock, Inc.(BLK) | 4,290 | 4,316 | +26 | $3.96M | $4.86M | 1.25% | +$893.3K |
| Medtronic plcSHS(MDT) | 57,065 | 52,164 | -4,901 | $4.76M | $4.85M | 1.25% | +$81.2K |
| General Dynamics Corporation(GD) | 14,003 | 15,264 | +1,261 | $3.80M | $4.79M | 1.24% | +$992.2K |
| Entergy Corporation(ETR) | 51,951 | 52,798 | +847 | $4.34M | $4.78M | 1.23% | +$437.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 91,262 | 90,751 | -511 | $4.56M | $4.56M | 1.18% | -$2.9K |
| Edison International(EIX) | 77,104 | 83,755 | +6,651 | $4.33M | $4.50M | 1.16% | +$171.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,716 | 54,425 | -291 | $4.27M | $4.27M | 1.10% | +$72 |
| Ishares TrMBS ETF | 43,840 | 45,554 | +1,714 | $4.06M | $4.26M | 1.10% | +$198.9K |
| Ishares Tr7 10 YR TRSY BD | 43,519 | 44,343 | +824 | $4.11M | $4.23M | 1.09% | +$123.4K |
| Genuine Parts Company(GPC) | 30,910 | 31,650 | +740 | $3.63M | $4.21M | 1.09% | +$582.9K |
| NVIDIA Corporation(NVDA) | 27,272 | 22,761 | -4,511 | $3.18M | $4.16M | 1.07% | +$977.2K |
| Truist Financial Corporation(TFC) | 93,562 | 95,398 | +1,836 | $3.65M | $4.16M | 1.07% | +$508.2K |
| Schwab Strategic Tr5 10YR CORP BD | 177,065 | 181,557 | +4,492 | $3.93M | $4.13M | 1.06% | +$197.8K |
| The Coca-Cola Company(KO) | 56,884 | 57,662 | +778 | $4.01M | $4.06M | 1.04% | +$44.5K |
| GSK plcADR(GSK) | 104,403 | 106,534 | +2,131 | $3.82M | $4.03M | 1.04% | +$203.7K |
| American Tower Corporation(AMT) | 18,682 | 18,833 | +151 | $4.11M | $3.89M | 1.00% | -$220.3K |
| Amgen Inc.(AMGN) | 12,604 | 12,914 | +310 | $3.35M | $3.72M | 0.96% | +$371.3K |
| Visa Inc.CL A(V) | 10,952 | 10,992 | +40 | $3.86M | $3.70M | 0.95% | -$159.3K |
| Omnicom Group Inc.(OMC) | 43,261 | 48,931 | +5,670 | $3.29M | $3.57M | 0.92% | +$283.3K |
| Mastercard IncorporatedCL A(MA) | 6,192 | 6,202 | +10 | $3.52M | $3.56M | 0.92% | +$40.9K |
| FedEx Corporation(FDX) | 13,928 | 15,052 | +1,124 | $3.03M | $3.43M | 0.88% | +$398.7K |
| Okeanis Eco Tankers CorSHS SHS | 122,529 | 132,545 | +10,016 | $2.91M | $3.24M | 0.83% | +$333.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,696 | 55,351 | +6,655 | $2.61M | $3.21M | 0.83% | +$597.5K |
| Berkshire Hathaway Inc DelCL B | 7,796 | 6,865 | -931 | $4.01M | $3.20M | 0.82% | -$810.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,989 | 23,579 | -5,410 | $3.65M | $3.19M | 0.82% | -$453.9K |
| Pfizer Inc.(PFE) | 114,160 | 118,076 | +3,916 | $2.54M | $2.95M | 0.76% | +$409.3K |
| Lloyds Banking Group plcADR(LYG) | 641,487 | 645,729 | +4,242 | $2.56M | $2.88M | 0.74% | +$323.1K |
| IQVIA Holdings Inc.(IQV) | 19,005 | 15,696 | -3,309 | $2.83M | $2.82M | 0.73% | -$8.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 18,365 | 21,911 | +3,546 | $2.20M | $2.78M | 0.71% | +$572.5K |
| Verizon Communications Inc.(VZ) | 60,583 | 62,586 | +2,003 | $2.64M | $2.70M | 0.70% | +$58.5K |
| WEC Energy Group, Inc.(WEC) | 22,781 | 23,229 | +448 | $2.45M | $2.56M | 0.66% | +$111.7K |
| Texas Instruments Incorporated(TXN) | 13,545 | 13,535 | -10 | $2.35M | $2.55M | 0.66% | +$200.7K |
| Adobe Inc.(ADBE) | 6,567 | 7,270 | +703 | $2.52M | $2.48M | 0.64% | -$37.6K |
| Oracle Corporation(ORCL) | 13,749 | 9,610 | -4,139 | $2.07M | $2.40M | 0.62% | +$335.9K |
| Alphabet Inc.CL C(GOOG) | 11,507 | 11,649 | +142 | $1.78M | $2.35M | 0.61% | +$577.6K |
| Fidelity National Information Services, Inc.(FIS) | 31,794 | 32,291 | +497 | $2.49M | $2.30M | 0.59% | -$192.9K |
| Cencora Inc | 7,809 | 7,559 | -250 | $2.21M | $2.16M | 0.56% | -$54.8K |
| Vanguard Index FdsExtended Market ETF | 10,869 | 10,931 | +62 | $1.93M | $2.15M | 0.55% | +$223.8K |
| Vanguard Index FdsSMALL CP ETF | 8,865 | 8,918 | +53 | $1.98M | $2.14M | 0.55% | +$161.0K |
| Deere & Company(DE) | 4,143 | 4,143 | 0 | $2.04M | $2.11M | 0.54% | +$73.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 44,027 | 28,065 | -15,962 | $2.92M | $2.10M | 0.54% | -$818.8K |
| Vanguard Bd Index FdsINTERMED TERM | 26,338 | 25,742 | -596 | $2.00M | $1.99M | 0.51% | -$12.3K |
| Check Point Software Tech Lt ORD | 9,965 | 10,271 | +306 | $2.18M | $1.88M | 0.49% | -$292.8K |
| Salesforce, Inc.(CRM) | 6,598 | 7,436 | +838 | $1.82M | $1.79M | 0.46% | -$28.8K |
| The Walt Disney Company(DIS) | 15,926 | 15,841 | -85 | $1.69M | $1.78M | 0.46% | +$93.9K |
| QUALCOMM Incorporated(QCOM) | 11,529 | 12,041 | +512 | $1.67M | $1.78M | 0.46% | +$102.9K |
| Diageo plcADR(DEO) | 20,435 | 15,798 | -4,637 | $2.36M | $1.73M | 0.45% | -$628.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,858 | 8,686 | +828 | $1.34M | $1.61M | 0.42% | +$269.5K |
| CarMax, Inc.(KMX) | 38,151 | 29,330 | -8,821 | $2.52M | $1.61M | 0.42% | -$909.8K |
| Ishares TrEAFE VALUE ETF | 13,942 | 23,086 | +9,144 | $860.7K | $1.52M | 0.39% | +$657.0K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 33,364 | 28,874 | -4,490 | $1.67M | $1.45M | 0.37% | -$225.1K |
| Altria Group, Inc.(MO) | 21,981 | 22,254 | +273 | $1.31M | $1.43M | 0.37% | +$122.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 23,278 | 24,407 | +1,129 | $1.16M | $1.38M | 0.36% | +$226.4K |
| ConocoPhillips(COP) | 12,409 | 14,660 | +2,251 | $1.10M | $1.38M | 0.35% | +$277.3K |
| Unilever PLCADR(UL) | 21,755 | 22,494 | +739 | $1.36M | $1.37M | 0.35% | +$13.8K |
| Analog Devices, Inc.(ADI) | 6,042 | 6,028 | -14 | $1.25M | $1.35M | 0.35% | +$96.3K |
| Novartis AGADR(NVS) | 11,761 | 11,480 | -281 | $1.28M | $1.34M | 0.35% | +$62.8K |
| Ishares TrS P 500 GRWT ETF | 13,974 | 11,522 | -2,452 | $1.36M | $1.32M | 0.34% | -$34.4K |
| Walmart Inc.(WMT) | 11,975 | 12,682 | +707 | $1.16M | $1.32M | 0.34% | +$154.4K |
| eBay Inc.(EBAY) | 14,753 | 13,486 | -1,267 | $1.03M | $1.26M | 0.32% | +$230.6K |
| Comcast Holdings ZONESCL A(CCZ) | 49,479 | 39,343 | -10,136 | $1.69M | $1.25M | 0.32% | -$448.7K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 0 | 29,255 | +29,255 | $0 | $1.22M | 0.31% | +$1.22M |
| Elevance Health, Inc.(ELV) | 5,960 | 4,073 | -1,887 | $2.41M | $1.20M | 0.31% | -$1.21M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,557 | 14,409 | -9,148 | $1.91M | $1.19M | 0.31% | -$710.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 27,871 | 23,927 | -3,944 | $1.27M | $1.10M | 0.28% | -$165.2K |
| Ishares TrS&P 500 Value ETF | 4,887 | 5,383 | +496 | $905.9K | $1.07M | 0.28% | +$164.0K |
| Veeva Systems Inc.CL A(VEEV) | 4,234 | 3,691 | -543 | $1.00M | $1.04M | 0.27% | +$37.7K |
| Ecolab Inc.(ECL) | 3,792 | 3,808 | +16 | $958.0K | $1.04M | 0.27% | +$81.2K |
| Bank New York Mellon Corp | 10,554 | 10,013 | -541 | $906.7K | $1.03M | 0.27% | +$125.6K |
| McKesson Corporation(MCK) | 1,542 | 1,514 | -28 | $1.07M | $1.01M | 0.26% | -$57.4K |
| Fiserv, Inc.(FISV) | 5,961 | 7,121 | +1,160 | $1.10M | $948.8K | 0.24% | -$148.4K |
| Chevron Corporation(CVX) | 5,585 | 6,068 | +483 | $773.5K | $940.6K | 0.24% | +$167.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,105 | 15,212 | +8,107 | $394.6K | $934.2K | 0.24% | +$539.6K |
| Apple Inc.(AAPL) | 2,608 | 4,068 | +1,460 | $517.8K | $932.9K | 0.24% | +$415.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 8,762 | 19,333 | +10,571 | $398.5K | $887.6K | 0.23% | +$489.1K |