Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,139 | 86,229 | +4,090 | 46,154 | 53,540 | 28.74% | +7,386 |
| VANGUARD INTL EQUITY INDEX F | 0 | 63,777 | +63,777 | 0 | 4,287 | 2.30% | +4,287 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 74,199 | 112,901 | +38,702 | 4,922 | 8,045 | 4.32% | +3,123 |
| MICROSOFT CORP(MSFT) | 17,717 | 17,811 | +94 | 6,651 | 8,859 | 4.76% | +2,209 |
| BROADCOM INC(AVGO) | 8,966 | 9,040 | +74 | 1,501 | 2,492 | 1.34% | +991 |
| VANGUARD INDEX FDS | 4,805 | 7,027 | +2,222 | 1,321 | 2,136 | 1.15% | +815 |
| SPDR SERIES TRUST ST STR SP SEMI | 11,481 | 11,563 | +82 | 2,305 | 2,966 | 1.59% | +661 |
| VANGUARD WORLD FD | 0 | 1,679 | +1,679 | 0 | 615 | 0.33% | +615 |
| VANGUARD WORLD FD CONSUM DIS ETF | 851 | 2,382 | +1,531 | 277 | 863 | 0.46% | +586 |
| SERVICENOW INC(NOW) | 3,067 | 2,936 | -131 | 2,442 | 3,018 | 1.62% | +577 |
| AMAZON COM INC(AMZN) | 18,242 | 18,416 | +174 | 3,471 | 4,040 | 2.17% | +569 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,202 | +7,202 | 0 | 533 | 0.29% | +533 |
| ISHARES TR IBONDS DEC2026 | 212,647 | 233,935 | +21,288 | 5,148 | 5,673 | 3.05% | +525 |
| CARMAX INC(KMX) | 0 | 7,732 | +7,732 | 0 | 520 | 0.28% | +520 |
| GOLDMAN SACHS GROUP INC(GS) | 2,721 | 2,750 | +29 | 1,486 | 1,946 | 1.04% | +460 |
| ISHARES TR | 326,209 | 342,207 | +15,998 | 8,204 | 8,617 | 4.63% | +413 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,184 | 12,618 | +2,434 | 642 | 954 | 0.51% | +312 |
| BLACKROCK INC(BLK) | 2,540 | 2,582 | +42 | 2,404 | 2,709 | 1.45% | +305 |
| ROCKWELL AUTOMATION INC(ROK) | 4,470 | 4,379 | -91 | 1,155 | 1,455 | 0.78% | +300 |
| ALPHABET INC(GOOG) | 32,112 | 29,664 | -2,448 | 4,966 | 5,228 | 2.81% | +262 |
| AMERICAN EXPRESS CO(AXP) | 4,834 | 4,838 | +4 | 1,301 | 1,543 | 0.83% | +243 |
| ISHARES TR | 7,084 | 7,084 | 0 | 1,919 | 2,156 | 1.16% | +237 |
| JPMORGAN CHASE & CO.(JPM) | 5,038 | 5,024 | -14 | 1,236 | 1,457 | 0.78% | +221 |
| WALMART INC(WMT) | 23,315 | 23,187 | -128 | 2,047 | 2,267 | 1.22% | +220 |
| REALTY INCOME CORP(O) | 8,043 | 11,864 | +3,821 | 467 | 683 | 0.37% | +217 |
| ISHARES TR IBONDS DEC 26 | 0 | 8,320 | +8,320 | 0 | 213 | 0.11% | +213 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 748 | +748 | 0 | 210 | 0.11% | +210 |
| VANGUARD INDEX FDS | 0 | 724 | +724 | 0 | 203 | 0.11% | +203 |
| VANGUARD INDEX FDS | 20,617 | 20,647 | +30 | 3,841 | 4,026 | 2.16% | +186 |
| BLACKSTONE INC(BX) | 6,694 | 7,336 | +642 | 936 | 1,097 | 0.59% | +162 |
| GENERAL DYNAMICS CORP(GD) | 5,960 | 6,055 | +95 | 1,625 | 1,766 | 0.95% | +141 |
| ISHARES TR | 44,415 | 48,674 | +4,259 | 1,027 | 1,136 | 0.61% | +108 |
| ISHARES TR | 2,945 | 2,945 | 0 | 935 | 1,034 | 0.55% | +98 |
| ISHARES TR | 57,220 | 60,626 | +3,406 | 1,187 | 1,276 | 0.68% | +88 |
| ISHARES TR | 10,539 | 10,481 | -58 | 1,312 | 1,394 | 0.75% | +82 |
| RTX CORPORATION(RTX) | 4,924 | 5,027 | +103 | 652 | 734 | 0.39% | +82 |
| TEXAS INSTRS INC(TXN) | 2,851 | 2,845 | -6 | 512 | 591 | 0.32% | +78 |
| EMERSON ELEC CO(EMR) | 2,619 | 2,619 | 0 | 287 | 349 | 0.19% | +62 |
| SALESFORCE INC(CRM) | 7,642 | 7,727 | +85 | 2,051 | 2,107 | 1.13% | +56 |
| MASTERCARD INCORPORATED(MA) | 2,587 | 2,621 | +34 | 1,418 | 1,473 | 0.79% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 2,941 | 2,947 | +6 | 1,314 | 1,365 | 0.73% | +51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,605 | 15,737 | +132 | 777 | 824 | 0.44% | +47 |
| VANGUARD INDEX FDS | 31,074 | 30,578 | -496 | 5,368 | 5,404 | 2.90% | +37 |
| FIDELITY COVINGTON TRUST | 4,802 | 4,979 | +177 | 232 | 248 | 0.13% | +16 |
| ABBOTT LABS | 2,433 | 2,433 | 0 | 323 | 331 | 0.18% | +8 |
| SOUTHERN CO(SO) | 7,293 | 7,283 | -10 | 671 | 669 | 0.36% | -2 |
| ALPS ETF TR ALERIAN MLP | 6,902 | 7,294 | +392 | 358 | 356 | 0.19% | -2 |
| THIRD COAST BANCSHARES INC(TCBX) | 8,544 | 8,544 | 0 | 285 | 279 | 0.15% | -6 |
| ISHARES TR | 57,220 | 53,684 | -3,536 | 1,187 | 1,180 | 0.63% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,260 | 2,358 | +98 | 385 | 376 | 0.20% | -9 |
| TARGET CORP(TGT) | 2,742 | 2,742 | 0 | 286 | 270 | 0.15% | -16 |
| AUTOMATIC DATA PROCESSING IN | 1,394 | 1,324 | -70 | 426 | 408 | 0.22% | -18 |
| MEDTRONIC PLC(MDT) | 10,186 | 10,251 | +65 | 915 | 894 | 0.48% | -22 |
| COMCAST CORP NEW(CCZ) | 15,438 | 15,294 | -144 | 570 | 546 | 0.29% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 563 | 563 | 0 | 300 | 273 | 0.15% | -26 |
| APPLE INC(AAPL) | 2,266 | 2,266 | 0 | 503 | 465 | 0.25% | -38 |
| AMGEN INC(AMGN) | 1,687 | 1,687 | 0 | 525 | 471 | 0.25% | -55 |
| CONSTELLATION BRANDS INC(STZ) | 2,924 | 2,918 | -6 | 537 | 475 | 0.25% | -62 |
| MERCK & CO INC(MRK) | 8,134 | 8,313 | +179 | 730 | 658 | 0.35% | -72 |
| VANGUARD ADMIRAL FDS INC | 5,815 | 5,219 | -596 | 1,071 | 985 | 0.53% | -86 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 249,495 | 232,928 | -16,567 | 21,956 | 21,846 | 11.73% | -109 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 10,482 | 0 | -10,482 | 109 | 0 | — | -109 |
| UBER TECHNOLOGIES INC(UBER) | 14,544 | 9,954 | -4,590 | 1,060 | 929 | 0.50% | -131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,328 | 27,339 | +1,011 | 2,460 | 2,319 | 1.24% | -142 |
| EXXON MOBIL CORP | 1,735 | 0 | -1,735 | 206 | 0 | — | -206 |
| ALBEMARLE CORP(ALB) | 2,975 | 0 | -2,975 | 214 | 0 | — | -214 |
| NVIDIA CORPORATION(NVDA) | 3,862 | 0 | -3,862 | 419 | 0 | — | -419 |
| PFIZER INC(PFE) | 17,517 | 0 | -17,517 | 444 | 0 | — | -444 |
| INVITATION HOMES INC(INVH) | 13,657 | 0 | -13,657 | 476 | 0 | — | -476 |
| COTERRA ENERGY INC | 22,205 | 0 | -22,205 | 642 | 0 | — | -642 |
| BECTON DICKINSON & CO(BDX) | 3,060 | 0 | -3,060 | 701 | 0 | — | -701 |
| FIDELITY COVINGTON TRUST | 10,618 | 0 | -10,618 | 725 | 0 | — | -725 |
| PEPSICO INC(PEP) | 4,900 | 0 | -4,900 | 735 | 0 | — | -735 |
| ISHARES TR | 57,220 | 10,000 | -47,220 | 1,187 | 234 | 0.13% | -954 |
| VANGUARD STAR FDS | 20,022 | 3,497 | -16,525 | 1,243 | 242 | 0.13% | -1,002 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,053 | 0 | -7,053 | 1,491 | 0 | — | -1,491 |