Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 164,345 | 161,485 | -2,860 | $84.46M | $91.73M | 9.03% | +$7.27M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 368,266 | 663,740 | +295,474 | $37.05M | $66.73M | 6.57% | +$29.67M |
| Vanguard Specialized FundsDIV APP ETF | 275,467 | 279,204 | +3,737 | $53.44M | $57.14M | 5.62% | +$3.71M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 421,988 | 958,298 | +536,310 | $21.40M | $48.63M | 4.79% | +$27.23M |
| Ishares TrRussell 1000 Value ETF | 2,040 | 181,690 | +179,650 | $383.8K | $35.29M | 3.47% | +$34.91M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 2,451 | 345,261 | +342,810 | $246.1K | $34.67M | 3.41% | +$34.42M |
| Apple Inc.(AAPL) | 153,305 | 159,678 | +6,373 | $34.05M | $32.76M | 3.22% | -$1.29M |
| Northrop Grumman Corporation(NOC) | 46,963 | 46,985 | +22 | $24.05M | $23.49M | 2.31% | -$554.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 372,499 | 454,766 | +82,267 | $18.94M | $23.16M | 2.28% | +$4.22M |
| NVIDIA Corporation(NVDA) | 126,960 | 139,010 | +12,050 | $13.76M | $21.96M | 2.16% | +$8.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 226,895 | 362,108 | +135,213 | $11.53M | $20.64M | 2.03% | +$9.11M |
| Microsoft Corporation(MSFT) | 36,431 | 39,398 | +2,967 | $13.68M | $19.60M | 1.93% | +$5.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 108,175 | 104,446 | -3,729 | $18.74M | $18.98M | 1.87% | +$242.9K |
| Vanguard Index FdsTotal Stock Market | 57,025 | 55,307 | -1,718 | $15.67M | $16.81M | 1.65% | +$1.14M |
| Ishares TrRussell 1000 Growth ETF | 47,363 | 36,719 | -10,644 | $17.10M | $15.59M | 1.53% | -$1.51M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 138,827 | 167,862 | +29,035 | $9.13M | $12.20M | 1.20% | +$3.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,200 | 18,320 | -5,880 | $13.54M | $11.32M | 1.11% | -$2.22M |
| Amazon.com, Inc.(AMZN) | 42,776 | 45,795 | +3,019 | $8.14M | $10.05M | 0.99% | +$1.91M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 226,184 | 181,924 | -44,260 | $8.62M | $8.25M | 0.81% | -$365.1K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 328,493 | 358,456 | +29,963 | $7.18M | $8.19M | 0.81% | +$1.01M |
| American Centy Etf TrUS SML CP VALU | 164,841 | 86,215 | -78,626 | $14.37M | $7.85M | 0.77% | -$6.52M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 189,249 | 179,848 | -9,401 | $7.71M | $7.66M | 0.75% | -$52.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 128,856 | 144,692 | +15,836 | $6.53M | $7.34M | 0.72% | +$804.3K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 149,255 | 168,385 | +19,130 | $6.28M | $7.14M | 0.70% | +$862.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 51,623 | 53,158 | +1,535 | $6.25M | $6.23M | 0.61% | -$23.9K |
| Meta Platforms, Inc.CL A(META) | 7,819 | 8,377 | +558 | $4.51M | $6.18M | 0.61% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 20,205 | 20,252 | +47 | $4.96M | $5.87M | 0.58% | +$915.1K |
| Alphabet Inc.CL A(GOOG) | 33,815 | 32,532 | -1,283 | $5.23M | $5.73M | 0.56% | +$504.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 118,486 | 99,977 | -18,509 | $6.06M | $5.44M | 0.54% | -$627.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 49,358 | 56,481 | +7,123 | $4.34M | $5.30M | 0.52% | +$953.8K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 218,775 | +218,775 | $0 | $5.08M | 0.50% | +$5.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 61,072 | 73,012 | +11,940 | $3.70M | $4.91M | 0.48% | +$1.20M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 92,169 | +92,169 | $0 | $4.59M | 0.45% | +$4.59M |
| Ishares TrCORE US AGGBD ET | 33,631 | 45,793 | +12,162 | $3.33M | $4.54M | 0.45% | +$1.22M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 8,806 | 47,355 | +38,549 | $707.7K | $4.51M | 0.44% | +$3.81M |
| Eli Lilly and Company(LLY) | 5,361 | 5,443 | +82 | $4.43M | $4.24M | 0.42% | -$185.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,127 | 30,829 | +702 | $3.89M | $4.11M | 0.40% | +$224.7K |
| The Procter & Gamble Company(PG) | 23,237 | 24,314 | +1,077 | $3.96M | $3.87M | 0.38% | -$86.4K |
| Ishares TrMSCI All Country World Index ETF | 30,207 | 29,979 | -228 | $3.52M | $3.86M | 0.38% | +$339.4K |
| Visa Inc.CL A(V) | 10,418 | 10,429 | +11 | $3.65M | $3.70M | 0.36% | +$51.7K |
| Vanguard Index FdsSMALL CP ETF | 13,530 | 15,157 | +1,627 | $3.00M | $3.59M | 0.35% | +$591.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 44,873 | 46,394 | +1,521 | $3.05M | $3.47M | 0.34% | +$422.7K |
| Broadcom Inc.(AVGO) | 11,825 | 12,553 | +728 | $1.98M | $3.46M | 0.34% | +$1.48M |
| Berkshire Hathaway Inc DelCL B | 7,688 | 6,987 | -701 | $4.09M | $3.39M | 0.33% | -$700.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,230 | 83,075 | +67,845 | $554.5K | $3.36M | 0.33% | +$2.81M |
| Vanguard Index FdsGROWTH ETF | 7,740 | 7,555 | -185 | $2.87M | $3.31M | 0.33% | +$442.0K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 0 | 77,001 | +77,001 | $0 | $3.27M | 0.32% | +$3.27M |
| Costco Wholesale Corporation(COST) | 3,030 | 3,187 | +157 | $2.87M | $3.16M | 0.31% | +$289.5K |
| McDonald's Corporation(MCD) | 9,985 | 10,738 | +753 | $3.12M | $3.14M | 0.31% | +$18.6K |
| Walmart Inc.(WMT) | 28,145 | 32,000 | +3,855 | $2.47M | $3.13M | 0.31% | +$658.0K |
| AbbVie Inc.(ABBV) | 16,399 | 16,811 | +412 | $3.44M | $3.12M | 0.31% | -$315.5K |
| Johnson & Johnson(JNJ) | 19,740 | 20,400 | +660 | $3.27M | $3.12M | 0.31% | -$157.4K |
| Invesco Qqq TrUNIT SER 1 | 7,270 | 5,577 | -1,693 | $3.41M | $3.08M | 0.30% | -$332.4K |
| Vanguard Index FdsExtended Market ETF | 12,904 | 15,479 | +2,575 | $2.22M | $2.98M | 0.29% | +$760.0K |
| Golub Capital BDC, Inc.(GBDC) | 193,220 | 197,991 | +4,771 | $2.93M | $2.90M | 0.29% | -$24.8K |
| Alphabet Inc.CL C(GOOG) | 15,282 | 16,103 | +821 | $2.39M | $2.86M | 0.28% | +$469.1K |
| Merck & Co., Inc.(MRK) | 32,558 | 35,303 | +2,745 | $2.92M | $2.79M | 0.28% | -$127.9K |
| Tesla, Inc.(TSLA) | 6,682 | 8,743 | +2,061 | $1.73M | $2.78M | 0.27% | +$1.05M |
| The Coca-Cola Company(KO) | 35,376 | 38,038 | +2,662 | $2.53M | $2.69M | 0.26% | +$157.6K |
| Ishares TrCORE S P500 ETF | 3,597 | 4,327 | +730 | $2.02M | $2.69M | 0.26% | +$665.6K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 101,037 | 86,988 | -14,049 | $2.83M | $2.63M | 0.26% | -$204.7K |
| International Business Machines Corporation(IBM) | 8,571 | 8,823 | +252 | $2.13M | $2.60M | 0.26% | +$469.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 301,618 | 52,130 | -249,488 | $13.77M | $2.38M | 0.23% | -$11.38M |
| Ishares TrMSCI EAFE ETF | 23,224 | 26,446 | +3,222 | $1.90M | $2.36M | 0.23% | +$465.9K |
| AT&T Inc.(T) | 74,239 | 76,102 | +1,863 | $2.10M | $2.20M | 0.22% | +$102.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 66,930 | 36,276 | -30,654 | $4.01M | $2.17M | 0.21% | -$1.83M |
| Mastercard IncorporatedCL A(MA) | 3,994 | 3,820 | -174 | $2.19M | $2.15M | 0.21% | -$42.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 23,670 | +23,670 | $0 | $2.10M | 0.21% | +$2.10M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,309 | 39,718 | -2,591 | $2.11M | $2.08M | 0.20% | -$27.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 28,996 | 38,737 | +9,741 | $1.53M | $2.05M | 0.20% | +$519.0K |
| RTX Corporation(RTX) | 13,356 | 14,010 | +654 | $1.77M | $2.05M | 0.20% | +$276.7K |
| American Express Company(AXP) | 5,808 | 6,383 | +575 | $1.56M | $2.04M | 0.20% | +$473.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,139 | 13,693 | +1,554 | $1.59M | $2.02M | 0.20% | +$428.9K |
| Ishares TrRUSSELL 2000 ETF | 9,665 | 9,184 | -481 | $1.93M | $1.98M | 0.20% | +$53.7K |
| The Home Depot, Inc.(HD) | 5,171 | 5,262 | +91 | $1.90M | $1.93M | 0.19% | +$33.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,356 | 8,365 | +2,009 | $1.06M | $1.89M | 0.19% | +$839.5K |
| Bank America Corp | 39,085 | 39,957 | +872 | $1.63M | $1.89M | 0.19% | +$259.7K |
| Duke Energy Corporation(DUK) | 13,784 | 15,957 | +2,173 | $1.68M | $1.88M | 0.19% | +$201.7K |
| Cisco Systems, Inc.(CSCO) | 25,629 | 26,935 | +1,306 | $1.58M | $1.87M | 0.18% | +$287.1K |
| Exxon Mobil Corp | 17,751 | 17,163 | -588 | $2.11M | $1.85M | 0.18% | -$260.9K |
| Netflix, Inc.(NFLX) | 1,094 | 1,377 | +283 | $1.02M | $1.84M | 0.18% | +$823.8K |
| Reddit, Inc.CL A(RDDT) | 12,347 | 11,927 | -420 | $1.30M | $1.80M | 0.18% | +$500.6K |
| UnitedHealth Group Incorporated(UNH) | 4,354 | 5,747 | +1,393 | $2.28M | $1.79M | 0.18% | -$487.2K |
| Intuit Inc.(INTU) | 2,521 | 2,272 | -249 | $1.55M | $1.79M | 0.18% | +$241.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,639 | 21,891 | +15,252 | $523.5K | $1.79M | 0.18% | +$1.26M |
| Amdocs LimitedSHS(DOX) | 18,319 | 18,885 | +566 | $1.68M | $1.72M | 0.17% | +$46.9K |
| GE Aerospace(GE) | 6,387 | 6,671 | +284 | $1.28M | $1.72M | 0.17% | +$438.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 51,646 | 47,312 | -4,334 | $1.70M | $1.70M | 0.17% | -$8.2K |
| Pfizer Inc.(PFE) | 55,466 | 69,730 | +14,264 | $1.41M | $1.69M | 0.17% | +$284.8K |
| Schwab Strategic TrUS SML CAP ETF | 51,971 | 66,620 | +14,649 | $1.22M | $1.69M | 0.17% | +$467.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,583 | 15,491 | -2,092 | $1.70M | $1.68M | 0.17% | -$14.7K |
| Caterpillar Inc.(CAT) | 3,334 | 4,264 | +930 | $1.10M | $1.66M | 0.16% | +$556.0K |
| Spotify Technology S.A.SHS(SPOT) | 1,747 | 2,141 | +394 | $960.9K | $1.64M | 0.16% | +$682.0K |
| The Southern Company(SO) | 16,222 | 17,873 | +1,651 | $1.49M | $1.64M | 0.16% | +$149.6K |
| Lockheed Martin Corporation(LMT) | 2,951 | 3,325 | +374 | $1.32M | $1.54M | 0.15% | +$222.1K |
| Vanguard Index FdsMID CAP ETF | 5,948 | 5,491 | -457 | $1.54M | $1.54M | 0.15% | -$1.7K |
| Carrier Global Corporation(CARR) | 18,639 | 20,827 | +2,188 | $1.18M | $1.52M | 0.15% | +$342.7K |
| ServiceNow, Inc.(NOW) | 1,673 | 1,468 | -205 | $1.33M | $1.51M | 0.15% | +$177.3K |
| Amgen Inc.(AMGN) | 5,018 | 5,340 | +322 | $1.56M | $1.49M | 0.15% | -$72.5K |
| QUALCOMM Incorporated(QCOM) | 8,154 | 9,236 | +1,082 | $1.25M | $1.47M | 0.14% | +$218.5K |