Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 20,868 | 697,461 | +676,593 | 1,041 | 35,061 | 5.77% | +34,020 |
| VANGUARD BD INDEX FDS | 0 | 499,611 | +499,611 | 0 | 34,743 | 5.72% | +34,743 |
| STARBUCKS CORP(SBUX) | 0 | 133,340 | +133,340 | 0 | 12,218 | 2.01% | +12,218 |
| VANGUARD BD INDEX FDS | 0 | 434,542 | +434,542 | 0 | 34,198 | 5.63% | +34,198 |
| VANGUARD BD INDEX FDS | 306,982 | 445,701 | +138,719 | 23,506 | 34,471 | 5.68% | +10,965 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 83,186 | +83,186 | 0 | 9,816 | 1.62% | +9,816 |
| BROADCOM INC(AVGO) | 0 | 63,024 | +63,024 | 0 | 17,372 | 2.86% | +17,372 |
| MICROSOFT CORP(MSFT) | 38,000 | 35,834 | -2,166 | 14,265 | 17,824 | 2.94% | +3,560 |
| EMERSON ELEC CO(EMR) | 86,738 | 96,939 | +10,201 | 9,510 | 12,925 | 2.13% | +3,415 |
| AMGEN INC(AMGN) | 30,597 | 45,537 | +14,940 | 9,532 | 12,714 | 2.09% | +3,182 |
| JPMORGAN CHASE & CO.(JPM) | 60,166 | 59,744 | -422 | 14,759 | 17,320 | 2.85% | +2,562 |
| TJX COS INC NEW(TJX) | 66,894 | 86,702 | +19,808 | 8,148 | 10,707 | 1.76% | +2,559 |
| MORGAN STANLEY(MS) | 97,864 | 97,192 | -672 | 11,418 | 13,691 | 2.25% | +2,273 |
| DISNEY WALT CO(DIS) | 105,680 | 102,392 | -3,288 | 10,431 | 12,698 | 2.09% | +2,267 |
| AMERICAN EXPRESS CO(AXP) | 47,608 | 47,164 | -444 | 12,809 | 15,044 | 2.48% | +2,236 |
| LINDE PLC(LIN) | 22,712 | 26,939 | +4,227 | 10,576 | 12,639 | 2.08% | +2,064 |
| NVIDIA CORPORATION(NVDA) | 35,412 | 36,852 | +1,440 | 3,838 | 5,822 | 0.96% | +1,984 |
| ISHARES TR | 37,050 | 65,183 | +28,133 | 2,162 | 4,043 | 0.67% | +1,881 |
| FEDEX CORP(FDX) | 34,449 | 44,877 | +10,428 | 8,398 | 10,201 | 1.68% | +1,803 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,687 | 37,512 | -175 | 9,371 | 11,058 | 1.82% | +1,687 |
| BANK NEW YORK MELLON CORP | 148,576 | 154,110 | +5,534 | 12,461 | 14,041 | 2.31% | +1,580 |
| WALMART INC(WMT) | 170,054 | 167,764 | -2,290 | 14,929 | 16,404 | 2.70% | +1,475 |
| VANGUARD INDEX FDS | 26,863 | 34,408 | +7,545 | 4,640 | 6,081 | 1.00% | +1,441 |
| CHEVRON CORP NEW(CVX) | 60,477 | 79,913 | +19,436 | 10,117 | 11,443 | 1.88% | +1,326 |
| REGIONS FINANCIAL CORP NEW(RF) | 342,387 | 368,228 | +25,841 | 7,440 | 8,661 | 1.43% | +1,221 |
| VANGUARD INDEX FDS | 11,822 | 12,761 | +939 | 4,384 | 5,594 | 0.92% | +1,211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,765 | 15,923 | -3,842 | 6,969 | 8,110 | 1.34% | +1,141 |
| WASTE MGMT INC DEL(WM) | 41,660 | 46,929 | +5,269 | 9,645 | 10,738 | 1.77% | +1,094 |
| INVESCO QQQ TR | 6,236 | 7,122 | +886 | 2,924 | 3,929 | 0.65% | +1,005 |
| PROCTER AND GAMBLE CO(PG) | 41,210 | 50,384 | +9,174 | 7,023 | 8,027 | 1.32% | +1,004 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,203 | +6,203 | 0 | 979 | 0.16% | +979 |
| AMAZON COM INC(AMZN) | 18,582 | 20,379 | +1,797 | 3,535 | 4,471 | 0.74% | +936 |
| META PLATFORMS INC(META) | 3,961 | 4,286 | +325 | 2,283 | 3,164 | 0.52% | +881 |
| SIMON PPTY GROUP INC NEW(SPG) | 46,587 | 53,403 | +6,816 | 7,737 | 8,585 | 1.41% | +848 |
| ISHARES TR | 0 | 1,121 | +1,121 | 0 | 696 | 0.11% | +696 |
| BOEING CO(BA) | 0 | 3,109 | +3,109 | 0 | 651 | 0.11% | +651 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,799 | +6,799 | 0 | 637 | 0.10% | +637 |
| PROGRESSIVE CORP(PGR) | 0 | 2,298 | +2,298 | 0 | 613 | 0.10% | +613 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,140 | +14,140 | 0 | 604 | 0.10% | +604 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,080 | +4,080 | 0 | 602 | 0.10% | +602 |
| ASTRAZENECA PLC(AZN) | 0 | 8,605 | +8,605 | 0 | 601 | 0.10% | +601 |
| VANGUARD TAX-MANAGED FDS | 59,327 | 63,426 | +4,099 | 3,016 | 3,616 | 0.60% | +600 |
| VANGUARD INDEX FDS | 2,224 | 3,037 | +813 | 1,143 | 1,725 | 0.28% | +582 |
| SHOPIFY INC(SHOP) | 0 | 4,645 | +4,645 | 0 | 536 | 0.09% | +536 |
| UBER TECHNOLOGIES INC(UBER) | 26,021 | 25,390 | -631 | 1,896 | 2,369 | 0.39% | +473 |
| NETFLIX INC(NFLX) | 613 | 741 | +128 | 572 | 992 | 0.16% | +421 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,343 | 3,117 | +774 | 495 | 869 | 0.14% | +374 |
| KLA CORP(KLAC) | 1,667 | 1,670 | +3 | 1,133 | 1,496 | 0.25% | +363 |
| PALO ALTO NETWORKS INC(PANW) | 9,662 | 9,789 | +127 | 1,649 | 2,003 | 0.33% | +354 |
| DRAFTKINGS INC NEW(DKNG) | 19,643 | 23,453 | +3,810 | 652 | 1,006 | 0.17% | +354 |
| GOLDMAN SACHS GROUP INC(GS) | 1,971 | 2,001 | +30 | 1,077 | 1,416 | 0.23% | +339 |
| VANGUARD BD INDEX FDS | 35,442 | 39,880 | +4,438 | 2,603 | 2,936 | 0.48% | +333 |
| ABBOTT LABS | 90,530 | 90,672 | +142 | 12,009 | 12,332 | 2.03% | +324 |
| ISHARES TR | 17,774 | 18,131 | +357 | 2,069 | 2,332 | 0.38% | +263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,132 | 19,296 | +4,164 | 754 | 1,011 | 0.17% | +257 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,059 | +1,059 | 0 | 225 | 0.04% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 29,447 | 28,846 | -601 | 13,154 | 13,360 | 2.20% | +206 |
| ISHARES TR | 22,114 | 22,499 | +385 | 1,692 | 1,876 | 0.31% | +185 |
| SCHWAB CHARLES CORP(SCHW) | 14,669 | 14,586 | -83 | 1,148 | 1,331 | 0.22% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 2,978 | 2,969 | -9 | 1,666 | 1,834 | 0.30% | +168 |
| ELI LILLY & CO(LLY) | 916 | 1,178 | +262 | 757 | 918 | 0.15% | +162 |
| SALESFORCE INC(CRM) | 4,252 | 4,710 | +458 | 1,141 | 1,284 | 0.21% | +143 |
| TESLA INC(TSLA) | 1,595 | 1,685 | +90 | 413 | 535 | 0.09% | +122 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,628 | 2,614 | -14 | 270 | 371 | 0.06% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,296 | 7,165 | -2,131 | 1,543 | 1,623 | 0.27% | +80 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 7,772 | 7,964 | +192 | 711 | 786 | 0.13% | +75 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,030 | 6,050 | +20 | 582 | 657 | 0.11% | +75 |
| COSTCO WHSL CORP NEW(COST) | 671 | 702 | +31 | 635 | 695 | 0.11% | +60 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,373 | 12,331 | -42 | 400 | 457 | 0.08% | +57 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,602 | 1,605 | +3 | 855 | 909 | 0.15% | +54 |
| BANK AMERICA CORP | 9,099 | 9,099 | 0 | 380 | 431 | 0.07% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,839 | 1,855 | +16 | 436 | 475 | 0.08% | +39 |
| BLACKROCK INC(BLK) | 267 | 272 | +5 | 253 | 285 | 0.05% | +33 |
| FORD MTR CO(F) | 24,948 | 24,557 | -391 | 250 | 266 | 0.04% | +16 |
| GENERAL DYNAMICS CORP(GD) | 776 | 776 | 0 | 212 | 226 | 0.04% | +15 |
| SPDR SERIES TRUST ST STR P500VAL | 6,790 | 6,773 | -17 | 347 | 354 | 0.06% | +8 |
| CME GROUP INC(CME) | 4,103 | 3,977 | -126 | 1,088 | 1,096 | 0.18% | +8 |
| HCA HEALTHCARE INC(HCA) | 844 | 778 | -66 | 292 | 298 | 0.05% | +6 |
| ALPHABET INC(GOOG) | 4,386 | 3,886 | -500 | 685 | 689 | 0.11% | +4 |
| ISHARES TR | 16,737 | 15,649 | -1,088 | 964 | 964 | 0.16% | -0 |
| ALPS ETF TR ALERIAN MLP | 7,696 | 7,859 | +163 | 400 | 384 | 0.06% | -16 |
| ALPHABET INC(GOOG) | 14,308 | 12,441 | -1,867 | 2,213 | 2,192 | 0.36% | -20 |
| SHELL PLC(SHEL) | 23,319 | 23,818 | +499 | 1,709 | 1,677 | 0.28% | -32 |
| COCA COLA CO(KO) | 102,612 | 102,974 | +362 | 7,349 | 7,285 | 1.20% | -64 |
| ABBVIE INC(ABBV) | 3,410 | 3,435 | +25 | 714 | 638 | 0.11% | -77 |
| FOX CORP(FOX) | 161,112 | 160,692 | -420 | 9,119 | 9,005 | 1.48% | -114 |
| CENCORA INC | 3,389 | 2,718 | -671 | 942 | 815 | 0.13% | -127 |
| DANAHER CORPORATION(DHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 14,740 | 11,938 | -2,802 | 1,045 | 829 | 0.14% | -216 |
| PROLOGIS INC.(PLD) | 80,991 | 83,386 | +2,395 | 9,054 | 8,765 | 1.44% | -289 |
| ISHARES TR | 3,420 | 0 | -3,420 | 358 | 0 | — | -358 |
| SHOPIFY INC(SHOP) | 4,601 | 0 | -4,601 | 439 | 0 | — | -439 |
| LOWES COS INC(LOW) | 60,008 | 61,000 | +992 | 13,996 | 13,534 | 2.23% | -461 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,757 | 0 | -3,757 | 549 | 0 | — | -549 |
| NUCOR CORP(NUE) | 5,292 | 0 | -5,292 | 637 | 0 | — | -637 |
| PROSHARES TR ULTRAPRO QQQ | 12,856 | 0 | -12,856 | 737 | 0 | — | -737 |
| EATON CORP PLC(ETN) | 2,999 | 0 | -2,999 | 815 | 0 | — | -815 |
| INVESCO EXCH TRADED FD TR II | 14,777 | 0 | -14,777 | 1,104 | 0 | — | -1,104 |
| BERKSHIRE HATHAWAY INC DEL | 27,064 | 26,879 | -185 | 14,414 | 13,057 | 2.15% | -1,357 |
| APPLE INC(AAPL) | 82,479 | 82,542 | +63 | 18,321 | 16,935 | 2.79% | -1,386 |