Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,139 | 86,229 | +4,090 | $46.15M | $53.54M | 28.74% | +$7.39M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 249,495 | 232,928 | -16,567 | $21.96M | $21.85M | 11.73% | -$109.2K |
| Microsoft Corporation(MSFT) | 17,717 | 17,811 | +94 | $6.65M | $8.86M | 4.76% | +$2.21M |
| Ishares TrIBONDS DEC25 ETF | 326,209 | 342,207 | +15,998 | $8.20M | $8.62M | 4.63% | +$412.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 74,199 | 112,901 | +38,702 | $4.92M | $8.05M | 4.32% | +$3.12M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 212,647 | 233,935 | +21,288 | $5.15M | $5.67M | 3.05% | +$524.8K |
| Vanguard Index FdsVALUE ETF | 31,074 | 30,578 | -496 | $5.37M | $5.40M | 2.90% | +$36.6K |
| Alphabet Inc.CL A(GOOG) | 32,112 | 29,664 | -2,448 | $4.97M | $5.23M | 2.81% | +$262.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 63,777 | +63,777 | $0 | $4.29M | 2.30% | +$4.29M |
| Amazon.com, Inc.(AMZN) | 18,242 | 18,416 | +174 | $3.47M | $4.04M | 2.17% | +$569.5K |
| Vanguard Index FdsSmall Cap Value ETF | 20,617 | 20,647 | +30 | $3.84M | $4.03M | 2.16% | +$185.6K |
| ServiceNow, Inc.(NOW) | 3,067 | 2,936 | -131 | $2.44M | $3.02M | 1.62% | +$576.8K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 11,481 | 11,563 | +82 | $2.31M | $2.97M | 1.59% | +$660.9K |
| BlackRock, Inc.(BLK) | 2,540 | 2,582 | +42 | $2.40M | $2.71M | 1.45% | +$305.3K |
| Broadcom Inc.(AVGO) | 8,966 | 9,040 | +74 | $1.50M | $2.49M | 1.34% | +$990.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,328 | 27,339 | +1,011 | $2.46M | $2.32M | 1.24% | -$141.7K |
| Walmart Inc.(WMT) | 23,315 | 23,187 | -128 | $2.05M | $2.27M | 1.22% | +$220.4K |
| Ishares TrS P 100 ETF | 7,084 | 7,084 | 0 | $1.92M | $2.16M | 1.16% | +$237.5K |
| Vanguard Index FdsTotal Stock Market | 4,805 | 7,027 | +2,222 | $1.32M | $2.14M | 1.15% | +$815.1K |
| Salesforce, Inc.(CRM) | 7,642 | 7,727 | +85 | $2.05M | $2.11M | 1.13% | +$56.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,721 | 2,750 | +29 | $1.49M | $1.95M | 1.04% | +$459.9K |
| General Dynamics Corporation(GD) | 5,960 | 6,055 | +95 | $1.62M | $1.77M | 0.95% | +$141.4K |
| American Express Company(AXP) | 4,834 | 4,838 | +4 | $1.30M | $1.54M | 0.83% | +$242.6K |
| Mastercard IncorporatedCL A(MA) | 2,587 | 2,621 | +34 | $1.42M | $1.47M | 0.79% | +$54.9K |
| JPMorgan Chase & Co.(JPM) | 5,038 | 5,024 | -14 | $1.24M | $1.46M | 0.78% | +$220.7K |
| Rockwell Automation, Inc.(ROK) | 4,470 | 4,379 | -91 | $1.15M | $1.45M | 0.78% | +$299.6K |
| Ishares TrS P SML 600 GWT | 10,539 | 10,481 | -58 | $1.31M | $1.39M | 0.75% | +$82.3K |
| Lockheed Martin Corporation(LMT) | 2,941 | 2,947 | +6 | $1.31M | $1.36M | 0.73% | +$51.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 57,220 | 60,626 | +3,406 | $1.19M | $1.28M | 0.68% | +$88.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 49,150 | 53,684 | +4,534 | $1.07M | $1.18M | 0.63% | +$112.4K |
| Ishares TrIBONDS DEC 29 | 44,415 | 48,674 | +4,259 | $1.03M | $1.14M | 0.61% | +$108.2K |
| Blackstone Inc.(BX) | 6,694 | 7,336 | +642 | $935.7K | $1.10M | 0.59% | +$161.6K |
| Ishares TrRUSSELL 3000 ETF | 2,945 | 2,945 | 0 | $935.5K | $1.03M | 0.55% | +$98.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,815 | 5,219 | -596 | $1.07M | $984.9K | 0.53% | -$86.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,184 | 12,618 | +2,434 | $641.6K | $953.7K | 0.51% | +$312.1K |
| Uber Technologies, Inc.(UBER) | 14,544 | 9,954 | -4,590 | $1.06M | $928.7K | 0.50% | -$131.0K |
| Medtronic plcSHS(MDT) | 10,186 | 10,251 | +65 | $915.3K | $893.6K | 0.48% | -$21.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 851 | 2,382 | +1,531 | $277.0K | $863.0K | 0.46% | +$586.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,605 | 15,737 | +132 | $777.3K | $824.1K | 0.44% | +$46.9K |
| RTX Corporation(RTX) | 4,924 | 5,027 | +103 | $652.2K | $734.0K | 0.39% | +$81.8K |
| Realty Income Corporation(O) | 8,043 | 11,864 | +3,821 | $466.6K | $683.5K | 0.37% | +$216.9K |
| The Southern Company(SO) | 7,293 | 7,283 | -10 | $670.6K | $668.8K | 0.36% | -$1.8K |
| Merck & Co., Inc.(MRK) | 8,134 | 8,313 | +179 | $730.1K | $658.1K | 0.35% | -$72.1K |
| Vanguard World FdMEGA GRWTH IND | 0 | 1,679 | +1,679 | $0 | $614.8K | 0.33% | +$614.8K |
| Texas Instruments Incorporated(TXN) | 2,851 | 2,845 | -6 | $512.4K | $590.7K | 0.32% | +$78.4K |
| Comcast Holdings ZONESCL A(CCZ) | 15,438 | 15,294 | -144 | $569.7K | $545.8K | 0.29% | -$23.8K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 7,202 | +7,202 | $0 | $533.5K | 0.29% | +$533.5K |
| CarMax, Inc.(KMX) | 0 | 7,732 | +7,732 | $0 | $519.7K | 0.28% | +$519.7K |
| Constellation Brands, Inc.CL A(STZ) | 2,924 | 2,918 | -6 | $536.6K | $474.7K | 0.25% | -$61.9K |
| Amgen Inc.(AMGN) | 1,687 | 1,687 | 0 | $525.4K | $470.9K | 0.25% | -$54.5K |
| Apple Inc.(AAPL) | 2,266 | 2,266 | 0 | $503.3K | $464.9K | 0.25% | -$38.4K |
| Automatic Data Processing In | 1,394 | 1,324 | -70 | $425.9K | $408.3K | 0.22% | -$17.6K |
| The Procter & Gamble Company(PG) | 2,260 | 2,358 | +98 | $385.1K | $375.7K | 0.20% | -$9.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,902 | 7,294 | +392 | $358.5K | $356.4K | 0.19% | -$2.1K |
| Emerson Electric Co.(EMR) | 2,619 | 2,619 | 0 | $287.1K | $349.2K | 0.19% | +$62.0K |
| Abbott Labs | 2,433 | 2,433 | 0 | $322.7K | $330.9K | 0.18% | +$8.2K |
| Third Coast Bancshares, Inc.(TCBX) | 8,544 | 8,544 | 0 | $285.1K | $279.1K | 0.15% | -$6.0K |
| Berkshire Hathaway Inc DelCL B | 563 | 563 | 0 | $299.8K | $273.5K | 0.15% | -$26.4K |
| Target Corporation(TGT) | 2,742 | 2,742 | 0 | $286.2K | $270.5K | 0.15% | -$15.7K |
| Fidelity Covington TrustMSCI Materials Index | 4,802 | 4,979 | +177 | $232.0K | $248.3K | 0.13% | +$16.3K |
| Vanguard Star FdsVG TL INTL STK F | 20,022 | 3,497 | -16,525 | $1.24M | $241.6K | 0.13% | -$1.00M |
| Ishares TrIBONDS 25 TRM TS | 10,000 | 10,000 | 0 | $233.7K | $233.6K | 0.13% | -$100 |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 8,320 | +8,320 | $0 | $213.2K | 0.11% | +$213.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 748 | +748 | $0 | $210.1K | 0.11% | +$210.1K |
| Vanguard Index FdsMID CAP ETF | 0 | 724 | +724 | $0 | $202.6K | 0.11% | +$202.6K |
| Albemarle Corporation(ALB) | 2,975 | 0 | -2,975 | $214.3K | $0 | — | -$214.3K |
| Becton, Dickinson and Company(BDX) | 3,060 | 0 | -3,060 | $700.9K | $0 | — | -$700.9K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 10,482 | 0 | -10,482 | $109.4K | $0 | — | -$109.4K |
| Coterra Energy Inc | 22,205 | 0 | -22,205 | $641.7K | $0 | — | -$641.7K |
| Exxon Mobil Corp | 1,735 | 0 | -1,735 | $206.3K | $0 | — | -$206.3K |
| Fidelity Covington TrustMSCI Health Care Index | 10,618 | 0 | -10,618 | $725.4K | $0 | — | -$725.4K |
| Invitation Homes Inc.(INVH) | 13,657 | 0 | -13,657 | $475.9K | $0 | — | -$475.9K |
| NVIDIA Corporation(NVDA) | 3,862 | 0 | -3,862 | $418.6K | $0 | — | -$418.6K |
| PepsiCo, Inc.(PEP) | 4,900 | 0 | -4,900 | $734.7K | $0 | — | -$734.7K |
| Pfizer Inc.(PFE) | 17,517 | 0 | -17,517 | $443.9K | $0 | — | -$443.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,053 | 0 | -7,053 | $1.49M | $0 | — | -$1.49M |