Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 224,871 | 244,383 | +19,512 | $18.39M | $20.26M | 3.80% | +$1.88M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 346,599 | 342,814 | -3,785 | $20.34M | $20.15M | 3.78% | -$191.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 324,439 | 331,714 | +7,275 | $18.54M | $18.86M | 3.54% | +$319.5K |
| Invesco Qqq TrUNIT SER 1 | 30,806 | 31,214 | +408 | $14.45M | $17.22M | 3.23% | +$2.77M |
| Ishares TrCORE S P500 ETF | 25,634 | 25,234 | -400 | $14.40M | $15.67M | 2.94% | +$1.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 167,748 | 183,782 | +16,034 | $12.69M | $15.34M | 2.88% | +$2.65M |
| NVIDIA Corporation(NVDA) | 96,119 | 95,628 | -491 | $10.42M | $15.11M | 2.84% | +$4.69M |
| Apple Inc.(AAPL) | 69,680 | 71,348 | +1,668 | $15.48M | $14.64M | 2.75% | -$839.6K |
| Microsoft Corporation(MSFT) | 28,956 | 28,250 | -706 | $10.87M | $14.05M | 2.64% | +$3.18M |
| Ishares TrIBOXX HI YD ETF | 158,303 | 160,937 | +2,634 | $12.49M | $12.98M | 2.44% | +$491.1K |
| JPMorgan Chase & Co.(JPM) | 43,704 | 41,999 | -1,705 | $10.72M | $12.18M | 2.28% | +$1.46M |
| Vanguard Whitehall FdsHIGH DIV YLD | 90,449 | 91,217 | +768 | $11.66M | $12.16M | 2.28% | +$495.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 226,517 | 228,698 | +2,181 | $11.39M | $11.57M | 2.17% | +$180.5K |
| Bank America Corp | 241,208 | 235,917 | -5,291 | $10.07M | $11.16M | 2.09% | +$1.10M |
| Chevron Corporation(CVX) | 66,028 | 67,887 | +1,859 | $11.05M | $9.72M | 1.82% | -$1.33M |
| Ishares TrCORE S P MCP ETF | 173,905 | 146,719 | -27,186 | $10.15M | $9.10M | 1.71% | -$1.05M |
| AbbVie Inc.(ABBV) | 36,332 | 42,216 | +5,884 | $7.61M | $7.84M | 1.47% | +$223.9K |
| Amazon.com, Inc.(AMZN) | 37,402 | 35,701 | -1,701 | $7.12M | $7.83M | 1.47% | +$716.3K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 0 | 267,790 | +267,790 | $0 | $6.77M | 1.27% | +$6.77M |
| Oracle Corporation(ORCL) | 28,211 | 29,460 | +1,249 | $3.94M | $6.44M | 1.21% | +$2.50M |
| Ishares TrCore S&P Small Cap ETF | 72,869 | 55,786 | -17,083 | $7.62M | $6.10M | 1.14% | -$1.52M |
| Exxon Mobil Corp | 56,305 | 54,644 | -1,661 | $6.70M | $5.89M | 1.11% | -$805.8K |
| Morgan Stanley(MS) | 41,876 | 41,270 | -606 | $4.89M | $5.81M | 1.09% | +$927.7K |
| Verizon Communications Inc.(VZ) | 134,346 | 131,472 | -2,874 | $6.09M | $5.69M | 1.07% | -$405.1K |
| Truist Financial Corporation(TFC) | 89,660 | 128,968 | +39,308 | $3.69M | $5.54M | 1.04% | +$1.85M |
| Crown Castle Inc.(CCI) | 49,819 | 53,896 | +4,077 | $5.19M | $5.54M | 1.04% | +$344.1K |
| Alphabet Inc.CL A(GOOG) | 33,593 | 31,013 | -2,580 | $5.19M | $5.47M | 1.03% | +$270.6K |
| Johnson & Johnson(JNJ) | 35,691 | 34,867 | -824 | $5.92M | $5.33M | 1.00% | -$593.0K |
| Digital Realty Trust, Inc.(DLR) | 30,925 | 29,644 | -1,281 | $4.43M | $5.17M | 0.97% | +$736.6K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 96,095 | 97,920 | +1,825 | $4.98M | $5.09M | 0.96% | +$110.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,491 | 84,518 | +14,027 | $3.80M | $5.07M | 0.95% | +$1.27M |
| The Procter & Gamble Company(PG) | 32,850 | 31,786 | -1,064 | $5.60M | $5.06M | 0.95% | -$534.0K |
| Cisco Systems, Inc.(CSCO) | 75,238 | 72,645 | -2,593 | $4.64M | $5.04M | 0.95% | +$397.1K |
| Caterpillar Inc.(CAT) | 13,052 | 12,454 | -598 | $4.30M | $4.83M | 0.91% | +$530.2K |
| Honeywell International Inc.(HON) | 21,098 | 20,259 | -839 | $4.47M | $4.72M | 0.89% | +$250.5K |
| Meta Platforms, Inc.CL A(META) | 6,235 | 6,373 | +138 | $3.59M | $4.70M | 0.88% | +$1.11M |
| Eli Lilly and Company(LLY) | 6,199 | 6,001 | -198 | $5.12M | $4.68M | 0.88% | -$441.8K |
| Walmart Inc.(WMT) | 49,678 | 47,453 | -2,225 | $4.36M | $4.64M | 0.87% | +$278.7K |
| The Southern Company(SO) | 54,496 | 50,326 | -4,170 | $5.01M | $4.62M | 0.87% | -$389.5K |
| General Dynamics Corporation(GD) | 16,522 | 15,773 | -749 | $4.50M | $4.60M | 0.86% | +$96.6K |
| The Coca-Cola Company(KO) | 71,179 | 64,447 | -6,732 | $5.10M | $4.56M | 0.86% | -$538.2K |
| The Home Depot, Inc.(HD) | 12,711 | 12,423 | -288 | $4.66M | $4.55M | 0.85% | -$103.5K |
| Duke Energy Corporation(DUK) | 42,619 | 38,558 | -4,061 | $5.20M | $4.55M | 0.85% | -$648.4K |
| Netflix, Inc.(NFLX) | 3,366 | 3,316 | -50 | $3.14M | $4.44M | 0.83% | +$1.30M |
| Dominion Energy, Inc.(D) | 80,314 | 77,462 | -2,852 | $4.50M | $4.38M | 0.82% | -$125.1K |
| Kimberly-Clark Corporation(KMB) | 32,961 | 31,754 | -1,207 | $4.69M | $4.09M | 0.77% | -$594.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,326 | 7,922 | -404 | $2.94M | $4.03M | 0.76% | +$1.10M |
| Coterra Energy Inc | 160,489 | 157,366 | -3,123 | $4.64M | $3.99M | 0.75% | -$644.2K |
| American Express Company(AXP) | 12,630 | 12,506 | -124 | $3.40M | $3.99M | 0.75% | +$591.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 90,930 | 66,128 | -24,802 | $5.40M | $3.96M | 0.74% | -$1.45M |
| Uber Technologies, Inc.(UBER) | 50,928 | 41,617 | -9,311 | $3.71M | $3.88M | 0.73% | +$172.3K |
| McDonald's Corporation(MCD) | 13,395 | 13,115 | -280 | $4.18M | $3.83M | 0.72% | -$352.2K |
| Ishares TrRUS TP200 GR ETF | 14,534 | 14,534 | 0 | $3.07M | $3.58M | 0.67% | +$516.8K |
| Costco Wholesale Corporation(COST) | 3,470 | 3,606 | +136 | $3.28M | $3.57M | 0.67% | +$287.9K |
| Extra Space Storage Inc.(EXR) | 23,212 | 23,360 | +148 | $3.45M | $3.44M | 0.65% | -$2.6K |
| RTX Corporation(RTX) | 25,222 | 23,282 | -1,940 | $3.34M | $3.40M | 0.64% | +$58.7K |
| Diamondback Energy, Inc.(FANG) | 22,468 | 24,027 | +1,559 | $3.59M | $3.30M | 0.62% | -$290.8K |
| Palo Alto Networks, Inc.(PANW) | 16,193 | 15,994 | -199 | $2.76M | $3.27M | 0.61% | +$509.8K |
| Salesforce, Inc.(CRM) | 10,121 | 11,203 | +1,082 | $2.72M | $3.05M | 0.57% | +$338.9K |
| Medtronic plcSHS(MDT) | 21,641 | 34,680 | +13,039 | $1.94M | $3.02M | 0.57% | +$1.08M |
| Vanguard Index FdsGROWTH ETF | 7,254 | 6,895 | -359 | $2.69M | $3.02M | 0.57% | +$333.2K |
| NextEra Energy, Inc.(NEE) | 43,971 | 43,386 | -585 | $3.12M | $3.01M | 0.57% | -$105.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 42,369 | 44,296 | +1,927 | $2.62M | $2.90M | 0.54% | +$280.0K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 58,380 | 58,912 | +532 | $2.86M | $2.89M | 0.54% | +$27.3K |
| Vanguard Index FdsVALUE ETF | 17,067 | 16,324 | -743 | $2.95M | $2.89M | 0.54% | -$62.9K |
| The Cigna Group(CI) | 8,247 | 8,536 | +289 | $2.71M | $2.82M | 0.53% | +$108.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 45,931 | 44,529 | -1,402 | $2.31M | $2.50M | 0.47% | +$194.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,621 | 43,214 | -2,407 | $2.32M | $2.46M | 0.46% | +$144.7K |
| Cloudflare, Inc.CL A(NET) | 16,309 | 12,511 | -3,798 | $1.84M | $2.45M | 0.46% | +$612.2K |
| Delta Air Lines, Inc.(DAL) | 34,009 | 48,913 | +14,904 | $1.48M | $2.41M | 0.45% | +$922.7K |
| Amgen Inc.(AMGN) | 8,448 | 8,357 | -91 | $2.63M | $2.33M | 0.44% | -$298.6K |
| PayPal Holdings, Inc.(PYPL) | 29,982 | 30,857 | +875 | $1.96M | $2.29M | 0.43% | +$337.0K |
| The TJX Companies, Inc.(TJX) | 16,374 | 17,730 | +1,356 | $1.99M | $2.19M | 0.41% | +$195.1K |
| Shopify Inc.CL A(SHOP) | 18,178 | 18,133 | -45 | $1.74M | $2.09M | 0.39% | +$356.0K |
| Marriott International, Inc.CL A(MAR) | 7,716 | 7,650 | -66 | $1.84M | $2.09M | 0.39% | +$252.1K |
| Ishares TrRUS TP200 VL ETF | 25,167 | 24,309 | -858 | $2.07M | $2.05M | 0.38% | -$21.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 37,720 | 40,736 | +3,016 | $2.01M | $2.04M | 0.38% | +$37.1K |
| T-Mobile US, Inc.(TMUS) | 8,304 | 8,087 | -217 | $2.21M | $1.93M | 0.36% | -$287.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,171 | 20,690 | -1,481 | $1.74M | $1.63M | 0.31% | -$107.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 31,378 | +31,378 | $0 | $1.59M | 0.30% | +$1.59M |
| Vanguard Bd Index FdsINTERMED TERM | 20,871 | 19,988 | -883 | $1.60M | $1.55M | 0.29% | -$52.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,145 | 23,894 | -251 | $1.49M | $1.53M | 0.29% | +$36.1K |
| Vanguard Index FdsSMALL CP ETF | 6,249 | 6,416 | +167 | $1.39M | $1.52M | 0.29% | +$134.8K |
| Kinder Morgan, Inc.(KMI) | 46,536 | 49,643 | +3,107 | $1.33M | $1.46M | 0.27% | +$131.8K |
| Celsius Holdings, Inc.(CELH) | 32,528 | 31,084 | -1,444 | $1.16M | $1.44M | 0.27% | +$283.3K |
| Tesla, Inc.(TSLA) | 4,364 | 4,257 | -107 | $1.13M | $1.35M | 0.25% | +$221.3K |
| Blackstone Inc.(BX) | 8,214 | 8,964 | +750 | $1.15M | $1.34M | 0.25% | +$192.7K |
| Doubleline Etf TrustCOMMODITY STRATE COMMO STRAT ETF | 46,098 | 49,786 | +3,688 | $1.24M | $1.28M | 0.24% | +$41.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 72,001 | 26,626 | -45,375 | $3.33M | $1.23M | 0.23% | -$2.10M |
| Ishares TrEAFE VALUE ETF | 21,285 | 19,233 | -2,052 | $1.25M | $1.22M | 0.23% | -$33.6K |
| Berkshire Hathaway Inc DelCL B | 1,435 | 2,473 | +1,038 | $764.3K | $1.20M | 0.23% | +$436.9K |
| Ishares TrEAFE GRWTH ETF | 10,333 | 10,618 | +285 | $1.03M | $1.19M | 0.22% | +$155.9K |
| Ishares TrRussell Midcap Value ETF | 7,076 | 8,693 | +1,617 | $891.4K | $1.15M | 0.22% | +$257.3K |
| KKR & Co. Inc.(KKR) | 7,621 | 8,541 | +920 | $881.1K | $1.14M | 0.21% | +$255.1K |
| Golub Capital BDC, Inc.(GBDC) | 69,868 | 74,188 | +4,320 | $1.06M | $1.09M | 0.20% | +$29.1K |
| Blue Owl Capital Corporation(OBDC) | 69,946 | 75,602 | +5,656 | $1.03M | $1.08M | 0.20% | +$58.7K |
| MidCap Financial Investment Corporation(MFIC) | 79,108 | 85,220 | +6,112 | $1.02M | $1.08M | 0.20% | +$58.2K |
| FS KKR Capital Corp.(FSK) | 46,756 | 51,810 | +5,054 | $979.5K | $1.08M | 0.20% | +$95.5K |
| Ares Capital Corporation(ARCC) | 44,717 | 48,387 | +3,670 | $990.9K | $1.06M | 0.20% | +$71.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,770 | +1,770 | $0 | $1.01M | 0.19% | +$1.01M |