Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 23,440 | 43,614 | +20,174 | 4,203 | 9,279 | 2.64% | +5,077 |
| AMAZON COM INC(AMZN) | 133,245 | 136,751 | +3,506 | 25,351 | 30,002 | 8.54% | +4,651 |
| NVIDIA CORPORATION(NVDA) | 90,143 | 88,833 | -1,310 | 9,770 | 14,035 | 3.99% | +4,265 |
| BANK AMERICA CORP | 2,148 | 5,225 | +3,077 | 2,651 | 6,337 | 1.80% | +3,686 |
| BROADCOM INC(AVGO) | 25,637 | 26,779 | +1,142 | 4,292 | 7,382 | 2.10% | +3,089 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 134,475 | +134,475 | 0 | 2,985 | 0.85% | +2,985 |
| TANGER INC(SKT) | 0 | 78,286 | +78,286 | 0 | 2,394 | 0.68% | +2,394 |
| BANK AMERICA CORP | 358,029 | 356,454 | -1,575 | 14,941 | 16,867 | 4.80% | +1,927 |
| JPMORGAN CHASE & CO.(JPM) | 43,316 | 43,109 | -207 | 10,625 | 12,498 | 3.56% | +1,872 |
| CAVA GROUP INC(CAVA) | 21,866 | 42,750 | +20,884 | 1,889 | 3,601 | 1.02% | +1,711 |
| BOEING CO(BA) | 44,488 | 43,903 | -585 | 7,587 | 9,199 | 2.62% | +1,612 |
| MICROSOFT CORP(MSFT) | 2,288 | 4,731 | +2,443 | 859 | 2,353 | 0.67% | +1,494 |
| FEDEX CORP(FDX) | 0 | 5,277 | +5,277 | 0 | 1,200 | 0.34% | +1,200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,501 | 20,751 | +1,250 | 1,646 | 2,829 | 0.81% | +1,183 |
| MORGAN STANLEY(MS) | 49,975 | 49,570 | -405 | 5,831 | 6,982 | 1.99% | +1,152 |
| DISNEY WALT CO(DIS) | 42,109 | 42,555 | +446 | 4,156 | 5,277 | 1.50% | +1,121 |
| UBER TECHNOLOGIES INC(UBER) | 55,400 | 54,381 | -1,019 | 4,036 | 5,074 | 1.44% | +1,037 |
| GE AEROSPACE(GE) | 18,164 | 18,133 | -31 | 3,636 | 4,667 | 1.33% | +1,032 |
| TOAST INC(TOST) | 74,307 | 78,396 | +4,089 | 2,465 | 3,472 | 0.99% | +1,007 |
| SERVICENOW INC(NOW) | 4,665 | 4,521 | -144 | 3,714 | 4,648 | 1.32% | +934 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,736 | 5,762 | +26 | 2,022 | 2,935 | 0.84% | +912 |
| GOLDMAN SACHS GROUP INC(GS) | 1,850 | 2,533 | +683 | 1,011 | 1,793 | 0.51% | +782 |
| FORD MTR CO(F) | 1,077,657 | 1,068,227 | -9,430 | 10,809 | 11,590 | 3.30% | +781 |
| LEVI STRAUSS & CO NEW(LEVI) | 109,711 | 134,205 | +24,494 | 1,710 | 2,481 | 0.71% | +771 |
| META PLATFORMS INC(META) | 4,228 | 4,308 | +80 | 2,437 | 3,180 | 0.90% | +743 |
| PALO ALTO NETWORKS INC(PANW) | 24,556 | 24,058 | -498 | 4,190 | 4,923 | 1.40% | +733 |
| BARRICK MNG CORP(B) | 0 | 33,050 | +33,050 | 0 | 688 | 0.20% | +688 |
| NETFLIX INC(NFLX) | 492 | 797 | +305 | 459 | 1,067 | 0.30% | +608 |
| TESLA INC(TSLA) | 11,132 | 10,996 | -136 | 2,885 | 3,493 | 0.99% | +608 |
| HOME DEPOT INC(HD) | 31,420 | 33,055 | +1,635 | 11,515 | 12,119 | 3.45% | +604 |
| AMERICAN EXPRESS CO(AXP) | 9,773 | 10,073 | +300 | 2,629 | 3,213 | 0.91% | +584 |
| NEXTERA ENERGY INC(NEE) | 64,234 | 72,692 | +8,458 | 4,554 | 5,046 | 1.44% | +493 |
| STARBUCKS CORP(SBUX) | 4,954 | 10,514 | +5,560 | 486 | 963 | 0.27% | +477 |
| WHIRLPOOL CORP(WHR) | 58,808 | 56,904 | -1,904 | 5,300 | 5,771 | 1.64% | +471 |
| SOFI TECHNOLOGIES INC(SOFI) | 73,400 | 70,540 | -2,860 | 854 | 1,285 | 0.37% | +431 |
| INVESCO QQQ TR | 3,181 | 3,394 | +213 | 1,492 | 1,872 | 0.53% | +381 |
| GE VERNOVA INC(GEV) | 1,692 | 1,694 | +2 | 517 | 896 | 0.26% | +380 |
| CATERPILLAR INC(CAT) | 3,521 | 3,960 | +439 | 1,161 | 1,537 | 0.44% | +376 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,573 | 11,697 | -876 | 1,292 | 1,660 | 0.47% | +368 |
| SCHWAB CHARLES CORP(SCHW) | 28,195 | 28,171 | -24 | 2,207 | 2,570 | 0.73% | +363 |
| VANGUARD INDEX FDS | 8,263 | 8,096 | -167 | 4,246 | 4,599 | 1.31% | +352 |
| ELI LILLY & CO(LLY) | 0 | 418 | +418 | 0 | 326 | 0.09% | +326 |
| ORACLE CORP(ORCL) | 0 | 1,450 | +1,450 | 0 | 317 | 0.09% | +317 |
| WALMART INC(WMT) | 52,738 | 50,430 | -2,308 | 4,630 | 4,931 | 1.40% | +301 |
| NIKE INC(NKE) | 0 | 4,055 | +4,055 | 0 | 288 | 0.08% | +288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,263 | 4,573 | +310 | 880 | 1,158 | 0.33% | +278 |
| WELLS FARGO CO NEW(WFC) | 29,569 | 29,875 | +306 | 2,123 | 2,394 | 0.68% | +271 |
| EATON CORP PLC(ETN) | 0 | 671 | +671 | 0 | 240 | 0.07% | +240 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,300 | +1,300 | 0 | 225 | 0.06% | +225 |
| BLACKROCK INC(BLK) | 1,477 | 1,507 | +30 | 1,398 | 1,581 | 0.45% | +183 |
| ALTRIA GROUP INC(MO) | 4,684 | 7,468 | +2,784 | 281 | 438 | 0.12% | +157 |
| PHILIP MORRIS INTL INC(PM) | 3,032 | 3,441 | +409 | 481 | 627 | 0.18% | +145 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,675 | 12,659 | +1,984 | 553 | 689 | 0.20% | +136 |
| TJX COS INC NEW(TJX) | 19,381 | 20,096 | +715 | 2,361 | 2,482 | 0.71% | +121 |
| COSTCO WHSL CORP NEW(COST) | 2,499 | 2,500 | +1 | 2,364 | 2,475 | 0.70% | +111 |
| MONGODB INC(MDB) | 4,975 | 4,675 | -300 | 873 | 982 | 0.28% | +109 |
| LISTED FDS TR ROUN MA SEVE ETF | 6,410 | 7,160 | +750 | 294 | 397 | 0.11% | +103 |
| BLACKSTONE INC(BX) | 12,293 | 12,112 | -181 | 1,718 | 1,812 | 0.52% | +93 |
| RTX CORPORATION(RTX) | 9,605 | 9,327 | -278 | 1,272 | 1,362 | 0.39% | +90 |
| VANGUARD INTL EQUITY INDEX F | 5,944 | 6,485 | +541 | 417 | 503 | 0.14% | +85 |
| FERGUSON ENTERPRISES INC(FERG) | 1,511 | 1,494 | -17 | 242 | 325 | 0.09% | +83 |
| LEIDOS HOLDINGS INC(LDOS) | 3,134 | 3,134 | 0 | 423 | 494 | 0.14% | +72 |
| ENERGY TRANSFER L P(ET) | 13,900 | 18,150 | +4,250 | 258 | 329 | 0.09% | +71 |
| ARES CAPITAL CORP(ARCC) | 19,900 | 23,261 | +3,361 | 441 | 511 | 0.15% | +70 |
| ETFS GOLD TR(SGOL) | 40,225 | 40,205 | -20 | 1,200 | 1,268 | 0.36% | +69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,438 | 26,438 | 0 | 1,317 | 1,385 | 0.39% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 1,030 | +5 | 573 | 636 | 0.18% | +63 |
| DEERE & CO(DE) | 1,525 | 1,531 | +6 | 716 | 778 | 0.22% | +63 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,163 | 5,163 | 0 | 498 | 560 | 0.16% | +62 |
| DUKE ENERGY CORP NEW(DUK) | 3,139 | 3,647 | +508 | 383 | 430 | 0.12% | +47 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 807 | 854 | 0.24% | +47 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,331 | 2,331 | 0 | 306 | 352 | 0.10% | +46 |
| TWILIO INC(TWLO) | 2,376 | 2,226 | -150 | 233 | 277 | 0.08% | +44 |
| ALPHABET INC(GOOG) | 7,260 | 6,615 | -645 | 1,134 | 1,173 | 0.33% | +39 |
| SOUTHERN CO(SO) | 8,812 | 9,246 | +434 | 810 | 849 | 0.24% | +39 |
| VISA INC(V) | 5,384 | 5,411 | +27 | 1,887 | 1,921 | 0.55% | +34 |
| ISHARES TR | 1,618 | 1,606 | -12 | 323 | 347 | 0.10% | +24 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 417 | 438 | 0.12% | +22 |
| AIRBNB INC | 2,716 | 2,616 | -100 | 324 | 346 | 0.10% | +22 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,845 | 4,845 | 0 | 284 | 304 | 0.09% | +20 |
| ISHARES TR | 496 | 473 | -23 | 279 | 294 | 0.08% | +15 |
| MASTERCARD INCORPORATED(MA) | 712 | 719 | +7 | 390 | 404 | 0.11% | +14 |
| EATON VANCE TAX ADVT DIV INC COM | 11,370 | 11,370 | 0 | 265 | 274 | 0.08% | +9 |
| LINDE PLC(LIN) | 474 | 479 | +5 | 221 | 225 | 0.06% | +4 |
| SALESFORCE INC(CRM) | 2,375 | 2,350 | -25 | 637 | 641 | 0.18% | +3 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 15,755 | 15,755 | 0 | 46 | 47 | 0.01% | +1 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,000 | 6,000 | 0 | 287 | 280 | 0.08% | -7 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,950 | 7,950 | 0 | 407 | 399 | 0.11% | -8 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | 454 | 446 | 0.13% | -8 |
| SHOPIFY INC(SHOP) | 6,364 | 5,131 | -1,233 | 608 | 592 | 0.17% | -16 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 342 | 320 | 0.09% | -22 |
| COCA COLA CO(KO) | 6,930 | 6,514 | -416 | 496 | 461 | 0.13% | -36 |
| BXP INC(BXP) | 15,700 | 15,100 | -600 | 1,055 | 1,019 | 0.29% | -36 |
| WASTE MGMT INC DEL(WM) | 2,900 | 2,764 | -136 | 671 | 632 | 0.18% | -39 |
| BP PLC(BP) | 9,850 | 9,768 | -82 | 333 | 292 | 0.08% | -40 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 69,121 | 68,721 | -400 | 1,075 | 1,034 | 0.29% | -41 |
| INTERNATIONAL PAPER CO(IP) | 6,001 | 5,951 | -50 | 320 | 279 | 0.08% | -41 |
| T-MOBILE US INC(TMUS) | 1,500 | 1,500 | 0 | 400 | 357 | 0.10% | -43 |
| AMGEN INC(AMGN) | 1,460 | 1,460 | 0 | 455 | 408 | 0.12% | -47 |
| ABBVIE INC(ABBV) | 2,792 | 2,830 | +38 | 585 | 525 | 0.15% | -60 |