Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 83,942 | 105,415 | +21,473 | 47,167 | 65,452 | 10.90% | +18,285 |
| VANGUARD MUN BD FDS | 0 | 208,180 | +208,180 | 0 | 10,207 | 1.70% | +10,207 |
| NVIDIA CORPORATION(NVDA) | 0 | 168,213 | +168,213 | 0 | 26,578 | 4.43% | +26,578 |
| BROADCOM INC(AVGO) | 0 | 54,459 | +54,459 | 0 | 15,012 | 2.50% | +15,012 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 243,270 | +243,270 | 0 | 5,902 | 0.98% | +5,902 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 133,265 | +133,265 | 0 | 5,894 | 0.98% | +5,894 |
| T ROWE PRICE ETF INC SMALL MID CAP | 224,891 | 377,121 | +152,230 | 6,855 | 12,370 | 2.06% | +5,515 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 547 | 11,969 | +11,422 | 272 | 4,853 | 0.81% | +4,581 |
| META PLATFORMS INC(META) | 23,432 | 24,236 | +804 | 13,505 | 17,888 | 2.98% | +4,383 |
| MICROSOFT CORP(MSFT) | 31,791 | 32,507 | +716 | 11,934 | 16,169 | 2.69% | +4,235 |
| GE VERNOVA INC(GEV) | 15,256 | 15,941 | +685 | 4,657 | 8,435 | 1.41% | +3,778 |
| ISHARES TR | 114,900 | 176,401 | +61,501 | 6,035 | 9,400 | 1.57% | +3,366 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,461 | +10,461 | 0 | 3,337 | 0.56% | +3,337 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,521 | +4,521 | 0 | 3,200 | 0.53% | +3,200 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,514 | +4,514 | 0 | 3,153 | 0.53% | +3,153 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 17,655 | 42,017 | +24,362 | 2,206 | 4,903 | 0.82% | +2,697 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,855 | 9,736 | +2,881 | 2,417 | 4,959 | 0.83% | +2,542 |
| AMAZON COM INC(AMZN) | 0 | 62,023 | +62,023 | 0 | 13,607 | 2.27% | +13,607 |
| UBER TECHNOLOGIES INC(UBER) | 109,890 | 111,847 | +1,957 | 8,007 | 10,435 | 1.74% | +2,429 |
| CITIGROUP INC(C) | 64,110 | 80,275 | +16,165 | 4,551 | 6,833 | 1.14% | +2,282 |
| KKR & CO INC(KKR) | 20,069 | 32,943 | +12,874 | 2,320 | 4,382 | 0.73% | +2,062 |
| PALO ALTO NETWORKS INC(PANW) | 51,639 | 52,492 | +853 | 8,812 | 10,742 | 1.79% | +1,930 |
| DELL TECHNOLOGIES INC(DELL) | 33,997 | 41,014 | +7,017 | 3,099 | 5,028 | 0.84% | +1,929 |
| QUANTA SVCS INC | 13,662 | 14,112 | +450 | 3,473 | 5,335 | 0.89% | +1,863 |
| AMPHENOL CORP NEW | 53,979 | 54,630 | +651 | 3,540 | 5,395 | 0.90% | +1,854 |
| MERCADOLIBRE INC(MELI) | 2,474 | 2,533 | +59 | 4,826 | 6,620 | 1.10% | +1,794 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 35,000 | +35,000 | 0 | 1,774 | 0.30% | +1,774 |
| ALPHABET INC(GOOG) | 0 | 82,741 | +82,741 | 0 | 14,677 | 2.45% | +14,677 |
| VANGUARD INDEX FDS | 62,731 | 64,564 | +1,833 | 10,806 | 12,442 | 2.07% | +1,636 |
| NETFLIX INC(NFLX) | 8,748 | 7,275 | -1,473 | 8,158 | 9,742 | 1.62% | +1,584 |
| LAM RESEARCH CORP(LRCX) | 29,970 | 38,659 | +8,689 | 2,179 | 3,763 | 0.63% | +1,584 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,547 | 7,037 | +490 | 4,338 | 5,639 | 0.94% | +1,301 |
| BOOKING HOLDINGS INC(BKNG) | 828 | 873 | +45 | 3,815 | 5,054 | 0.84% | +1,239 |
| ONEMAIN HLDGS INC(OMF) | 82,786 | 89,472 | +6,686 | 4,047 | 5,100 | 0.85% | +1,053 |
| DRAFTKINGS INC NEW(DKNG) | 63,084 | 72,183 | +9,099 | 2,095 | 3,096 | 0.52% | +1,001 |
| TE CONNECTIVITY PLC(TEL) | 25,817 | 26,786 | +969 | 3,648 | 4,518 | 0.75% | +870 |
| DISNEY WALT CO(DIS) | 21,119 | 23,446 | +2,327 | 2,084 | 2,908 | 0.48% | +823 |
| HCA HEALTHCARE INC(HCA) | 17,062 | 17,209 | +147 | 5,896 | 6,593 | 1.10% | +697 |
| SYNOPSYS INC(SNPS) | 5,689 | 6,100 | +411 | 2,440 | 3,127 | 0.52% | +688 |
| CITIZENS FINL GROUP INC(CFG) | 103,879 | 110,211 | +6,332 | 4,256 | 4,932 | 0.82% | +676 |
| BLACKROCK ETF TRUST II | 88,441 | 100,450 | +12,009 | 4,633 | 5,308 | 0.88% | +675 |
| WELLS FARGO CO NEW(WFC) | 49,389 | 51,146 | +1,757 | 3,546 | 4,098 | 0.68% | +552 |
| MORGAN STANLEY(MS) | 21,155 | 21,395 | +240 | 2,468 | 3,014 | 0.50% | +546 |
| SYNOVUS FINL CORP | 87,746 | 89,259 | +1,513 | 4,135 | 4,654 | 0.78% | +519 |
| JPMORGAN CHASE & CO.(JPM) | 9,038 | 9,328 | +290 | 2,217 | 2,704 | 0.45% | +487 |
| MEDPACE HLDGS INC(MEDP) | 7,264 | 8,494 | +1,230 | 2,213 | 2,666 | 0.44% | +453 |
| FISERV INC(FISV) | 14,928 | 21,743 | +6,815 | 3,297 | 3,749 | 0.62% | +452 |
| ON HLDG AG(ONON) | 38,563 | 41,043 | +2,480 | 1,694 | 2,136 | 0.36% | +443 |
| VISA INC(V) | 24,460 | 25,348 | +888 | 8,572 | 9,000 | 1.50% | +428 |
| JANUS DETROIT STR TR HENDERSON MTG | 249,656 | 259,653 | +9,997 | 11,284 | 11,697 | 1.95% | +413 |
| CRH PLC ORD | 58,842 | 60,546 | +1,704 | 5,176 | 5,558 | 0.93% | +382 |
| SALESFORCE INC(CRM) | 0 | 25,805 | +25,805 | 0 | 7,037 | 1.17% | +7,037 |
| INGERSOLL RAND INC(IR) | 45,799 | 47,643 | +1,844 | 3,665 | 3,963 | 0.66% | +298 |
| ORACLE CORP(ORCL) | 0 | 1,320 | +1,320 | 0 | 289 | 0.05% | +289 |
| ELI LILLY & CO(LLY) | 5,292 | 5,914 | +622 | 4,371 | 4,610 | 0.77% | +239 |
| SCHWAB STRATEGIC TR | 0 | 5,470 | +5,470 | 0 | 219 | 0.04% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 18,389 | 20,800 | +2,411 | 2,243 | 2,454 | 0.41% | +211 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,903 | +3,903 | 0 | 204 | 0.03% | +204 |
| MASTERCARD INCORPORATED(MA) | 0 | 361 | +361 | 0 | 203 | 0.03% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 641 | 889 | +248 | 359 | 549 | 0.09% | +191 |
| NEXTERA ENERGY INC(NEE) | 48,796 | 51,735 | +2,939 | 3,459 | 3,591 | 0.60% | +132 |
| PNC FINL SVCS GROUP INC(PNC) | 11,720 | 11,720 | 0 | 2,060 | 2,185 | 0.36% | +125 |
| WALMART INC(WMT) | 2,938 | 3,619 | +681 | 258 | 354 | 0.06% | +96 |
| ALPHABET INC(GOOG) | 2,374 | 2,408 | +34 | 367 | 424 | 0.07% | +57 |
| SCHWAB STRATEGIC TR | 13,716 | 13,716 | 0 | 343 | 401 | 0.07% | +57 |
| TJX COS INC NEW(TJX) | 2,650 | 3,026 | +376 | 323 | 374 | 0.06% | +51 |
| SHELL PLC(SHEL) | 36,415 | 38,523 | +2,108 | 2,668 | 2,712 | 0.45% | +44 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,162 | 1,122 | -40 | 243 | 281 | 0.05% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,550 | 12,170 | +620 | 3,604 | 3,637 | 0.61% | +33 |
| DEERE & CO(DE) | 451 | 475 | +24 | 212 | 242 | 0.04% | +30 |
| MONDELEZ INTL INC(MDLZ) | 3,641 | 4,060 | +419 | 247 | 274 | 0.05% | +27 |
| LINDE PLC(LIN) | 542 | 592 | +50 | 252 | 278 | 0.05% | +25 |
| ASTRAZENECA PLC(AZN) | 54,170 | 57,323 | +3,153 | 3,981 | 4,006 | 0.67% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,451 | 2,451 | 0 | 425 | 445 | 0.07% | +21 |
| ISHARES TR | 1,443 | 1,418 | -25 | 288 | 306 | 0.05% | +18 |
| ISHARES TR | 2,550 | 2,550 | 0 | 217 | 235 | 0.04% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,516 | 1,516 | 0 | 294 | 312 | 0.05% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 710 | 809 | +99 | 378 | 393 | 0.07% | +15 |
| COSTCO WHSL CORP NEW(COST) | 729 | 710 | -19 | 689 | 703 | 0.12% | +13 |
| STERIS PLC(STE) | 978 | 978 | 0 | 222 | 235 | 0.04% | +13 |
| ISHARES TR | 3,955 | 3,755 | -200 | 231 | 233 | 0.04% | +2 |
| COMMUNITY TR BANCORP INC(CTBI) | 4,963 | 4,702 | -261 | 252 | 251 | 0.04% | -1 |
| AUTOMATIC DATA PROCESSING IN | 1,027 | 1,012 | -15 | 315 | 314 | 0.05% | -2 |
| HOME DEPOT INC(HD) | 1,780 | 1,765 | -15 | 652 | 647 | 0.11% | -5 |
| SHERWIN WILLIAMS CO(SHW) | 916 | 906 | -10 | 320 | 311 | 0.05% | -9 |
| NOVO-NORDISK A S(NVO) | 5,336 | 5,186 | -150 | 371 | 358 | 0.06% | -13 |
| CROCS INC(CROX) | 35,698 | 37,212 | +1,514 | 3,791 | 3,769 | 0.63% | -22 |
| LOWES COS INC(LOW) | 21,193 | 22,125 | +932 | 4,943 | 4,909 | 0.82% | -34 |
| TRACTOR SUPPLY CO(TSCO) | 90,587 | 93,543 | +2,956 | 4,991 | 4,936 | 0.82% | -55 |
| EAGLE MATLS INC(EXP) | 10,481 | 11,164 | +683 | 2,326 | 2,256 | 0.38% | -70 |
| PROCTER AND GAMBLE CO(PG) | 13,171 | 13,477 | +306 | 2,245 | 2,147 | 0.36% | -97 |
| ENERGY TRANSFER L P(ET) | 36,500 | 32,000 | -4,500 | 679 | 580 | 0.10% | -98 |
| ABBVIE INC(ABBV) | 5,187 | 5,169 | -18 | 1,087 | 959 | 0.16% | -127 |
| ISHARES SELECT DIVIDEND ETF | 1,500 | 0 | -1,500 | 201 | 0 | — | -201 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 54,293 | 56,290 | +1,997 | 4,382 | 4,169 | 0.69% | -213 |
| ELEVANCE HEALTH INC(ELV) | 14,356 | 15,371 | +1,015 | 6,244 | 5,979 | 1.00% | -266 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 59,122 | +59,122 | 0 | 6,094 | 1.02% | +6,094 |
| ADOBE INC(ADBE) | 12,870 | 11,705 | -1,165 | 4,936 | 4,528 | 0.75% | -408 |
| DIAMONDBACK ENERGY INC(FANG) | 34,353 | 36,399 | +2,046 | 5,492 | 5,001 | 0.83% | -491 |
| APPLE INC(AAPL) | 0 | 57,535 | +57,535 | 0 | 11,804 | 1.97% | +11,804 |