Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,558 | 19,538 | +980 | 6,967 | 9,798 | 3.53% | +2,831 |
| SCHWAB STRATEGIC TR | 544,042 | 668,043 | +124,001 | 12,600 | 15,412 | 5.56% | +2,812 |
| SHERWIN WILLIAMS CO(SHW) | 3,315 | 7,977 | +4,662 | 1,157 | 2,806 | 1.01% | +1,649 |
| NVIDIA CORPORATION(NVDA) | 22,744 | 24,540 | +1,796 | 2,465 | 4,027 | 1.45% | +1,562 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 98,301 | 119,517 | +21,216 | 7,462 | 8,981 | 3.24% | +1,518 |
| JPMORGAN CHASE & CO.(JPM) | 2,467 | 7,096 | +4,629 | 605 | 2,055 | 0.74% | +1,450 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 138,600 | 159,530 | +20,930 | 5,457 | 6,845 | 2.47% | +1,389 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,473 | +16,473 | 0 | 1,357 | 0.49% | +1,357 |
| VANGUARD WHITEHALL FDS | 109,912 | 116,462 | +6,550 | 9,117 | 10,420 | 3.76% | +1,304 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 109,988 | 124,265 | +14,277 | 8,992 | 10,227 | 3.69% | +1,235 |
| PHILIP MORRIS INTL INC(PM) | 1,429 | 7,808 | +6,379 | 229 | 1,424 | 0.51% | +1,195 |
| ROYAL CARIBBEAN GROUP COM | 7,425 | 7,422 | -3 | 1,525 | 2,534 | 0.91% | +1,008 |
| COMCAST CORP NEW(CCZ) | 0 | 27,382 | +27,382 | 0 | 979 | 0.35% | +979 |
| SCHWAB STRATEGIC TR | 69,457 | 106,883 | +37,426 | 1,868 | 2,837 | 1.02% | +969 |
| META PLATFORMS INC(META) | 2,711 | 3,416 | +705 | 1,562 | 2,484 | 0.90% | +922 |
| ENBRIDGE INC(ENB) | 0 | 19,596 | +19,596 | 0 | 872 | 0.31% | +872 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 125,418 | 152,946 | +27,528 | 3,775 | 4,596 | 1.66% | +821 |
| SCHWAB STRATEGIC TR | 87,752 | 101,925 | +14,173 | 2,197 | 3,000 | 1.08% | +802 |
| ENTERGY CORP NEW(ETR) | 0 | 9,469 | +9,469 | 0 | 778 | 0.28% | +778 |
| MEDTRONIC PLC(MDT) | 5,071 | 13,432 | +8,361 | 459 | 1,201 | 0.43% | +742 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 129 | +129 | 0 | 738 | 0.27% | +738 |
| BLACKROCK INC(BLK) | 0 | 630 | +630 | 0 | 696 | 0.25% | +696 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 5,252 | +5,252 | 0 | 658 | 0.24% | +658 |
| AMAZON COM INC(AMZN) | 11,224 | 12,547 | +1,323 | 2,135 | 2,789 | 1.01% | +653 |
| EXXON MOBIL CORP | 7,590 | 13,439 | +5,849 | 903 | 1,545 | 0.56% | +642 |
| BECTON DICKINSON & CO(BDX) | 2,085 | 6,233 | +4,148 | 477 | 1,109 | 0.40% | +631 |
| GSK PLC(GSK) | 0 | 15,622 | +15,622 | 0 | 618 | 0.22% | +618 |
| TRUIST FINL CORP(TFC) | 0 | 13,459 | +13,459 | 0 | 612 | 0.22% | +612 |
| ORACLE CORP(ORCL) | 2,056 | 3,709 | +1,653 | 287 | 873 | 0.31% | +586 |
| ISHARES TR CORE INTL AGGR | 34,825 | 45,632 | +10,807 | 1,741 | 2,324 | 0.84% | +583 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 5,062 | +5,062 | 0 | 571 | 0.21% | +571 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,517 | +2,517 | 0 | 556 | 0.20% | +556 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,754 | +5,754 | 0 | 535 | 0.19% | +535 |
| VANGUARD INDEX FDS | 2,628 | 4,042 | +1,414 | 722 | 1,246 | 0.45% | +524 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,963 | 134,677 | +122,714 | 46 | 560 | 0.20% | +515 |
| ISHARES TR | 960 | 1,675 | +715 | 540 | 1,054 | 0.38% | +514 |
| VANGUARD BD INDEX FDS | 0 | 6,963 | +6,963 | 0 | 509 | 0.18% | +509 |
| AIR PRODS & CHEMS INC | 1,552 | 3,265 | +1,713 | 458 | 966 | 0.35% | +508 |
| STARBUCKS CORP(SBUX) | 2,300 | 7,513 | +5,213 | 226 | 715 | 0.26% | +489 |
| OMNICOM GROUP INC(OMC) | 0 | 6,622 | +6,622 | 0 | 486 | 0.18% | +486 |
| ISHARES INC | 253,461 | 254,778 | +1,317 | 6,917 | 7,386 | 2.66% | +469 |
| AMGEN INC(AMGN) | 0 | 1,539 | +1,539 | 0 | 462 | 0.17% | +462 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,404 | +4,404 | 0 | 453 | 0.16% | +453 |
| PFIZER INC(PFE) | 0 | 17,033 | +17,033 | 0 | 439 | 0.16% | +439 |
| COCA COLA CO(KO) | 11,390 | 17,964 | +6,574 | 820 | 1,253 | 0.45% | +433 |
| JUMIA TECHNOLOGIES AG(JMIA) | 185,350 | 185,350 | 0 | 399 | 825 | 0.30% | +426 |
| BROADCOM INC(AVGO) | 3,061 | 3,387 | +326 | 512 | 933 | 0.34% | +420 |
| ALPHABET INC(GOOG) | 8,750 | 9,931 | +1,181 | 1,353 | 1,764 | 0.64% | +411 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,823 | +3,823 | 0 | 404 | 0.15% | +404 |
| CONAGRA BRANDS INC(CAG) | 0 | 20,362 | +20,362 | 0 | 397 | 0.14% | +397 |
| DUKE ENERGY CORP NEW(DUK) | 3,695 | 7,161 | +3,466 | 451 | 846 | 0.31% | +396 |
| ALPHABET INC(GOOG) | 3,659 | 5,392 | +1,733 | 572 | 963 | 0.35% | +392 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,106 | 14,193 | +87 | 1,015 | 1,406 | 0.51% | +390 |
| GENUINE PARTS CO(GPC) | 3,868 | 6,778 | +2,910 | 464 | 853 | 0.31% | +389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,206 | 12,757 | +7,551 | 264 | 644 | 0.23% | +381 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,450 | +1,450 | 0 | 374 | 0.13% | +374 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 5,659 | +5,659 | 0 | 374 | 0.13% | +374 |
| ECHOSTAR CORP(ECHO) | 0 | 11,425 | +11,425 | 0 | 367 | 0.13% | +367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,454 | 2,609 | +1,155 | 242 | 599 | 0.22% | +357 |
| TEXAS INSTRS INC(TXN) | 0 | 1,623 | +1,623 | 0 | 357 | 0.13% | +357 |
| GE VERNOVA INC(GEV) | 0 | 632 | +632 | 0 | 341 | 0.12% | +341 |
| TESLA INC(TSLA) | 6,928 | 6,894 | -34 | 1,796 | 2,136 | 0.77% | +341 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,191 | +4,191 | 0 | 336 | 0.12% | +336 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,785 | +7,785 | 0 | 335 | 0.12% | +335 |
| EATON CORP PLC(ETN) | 0 | 907 | +907 | 0 | 324 | 0.12% | +324 |
| VISA INC(V) | 3,270 | 4,106 | +836 | 1,146 | 1,461 | 0.53% | +315 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,253 | 13,966 | +7,713 | 284 | 597 | 0.22% | +313 |
| SYSCO CORP(SYY) | 7,642 | 11,367 | +3,725 | 573 | 886 | 0.32% | +313 |
| ANALOG DEVICES INC(ADI) | 0 | 1,273 | +1,273 | 0 | 312 | 0.11% | +312 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,040 | +6,040 | 0 | 306 | 0.11% | +306 |
| BANK AMERICA CORP | 0 | 6,403 | +6,403 | 0 | 301 | 0.11% | +301 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,787 | +5,787 | 0 | 297 | 0.11% | +297 |
| MCKESSON CORP(MCK) | 0 | 416 | +416 | 0 | 297 | 0.11% | +297 |
| EVERSOURCE ENERGY(ES) | 3,967 | 8,205 | +4,238 | 246 | 542 | 0.20% | +296 |
| NOVARTIS AG(NVS) | 0 | 2,304 | +2,304 | 0 | 285 | 0.10% | +285 |
| GENERAL DYNAMICS CORP(GD) | 2,161 | 2,864 | +703 | 589 | 871 | 0.31% | +283 |
| UNILEVER PLC(UL) | 0 | 4,561 | +4,561 | 0 | 280 | 0.10% | +280 |
| BATH & BODY WORKS INC | 0 | 8,188 | +8,188 | 0 | 276 | 0.10% | +276 |
| NETFLIX INC(NFLX) | 0 | 220 | +220 | 0 | 275 | 0.10% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 2,004 | 2,230 | +226 | 1,125 | 1,400 | 0.50% | +275 |
| ISHARES TR CONV BD ETF | 0 | 2,980 | +2,980 | 0 | 271 | 0.10% | +271 |
| CARMAX INC(KMX) | 0 | 4,028 | +4,028 | 0 | 270 | 0.10% | +270 |
| DISNEY WALT CO(DIS) | 0 | 2,198 | +2,198 | 0 | 268 | 0.10% | +268 |
| APPLIED MATLS INC | 0 | 1,350 | +1,350 | 0 | 267 | 0.10% | +267 |
| EDISON INTL(EIX) | 0 | 5,074 | +5,074 | 0 | 264 | 0.10% | +264 |
| ELEVANCE HEALTH INC(ELV) | 0 | 755 | +755 | 0 | 261 | 0.09% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 3,739 | 4,708 | +969 | 1,992 | 2,252 | 0.81% | +260 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 8,593 | 18,699 | +10,106 | 254 | 514 | 0.19% | +260 |
| EBAY INC.(EBAY) | 0 | 3,305 | +3,305 | 0 | 255 | 0.09% | +255 |
| BANK NEW YORK MELLON CORP | 0 | 2,691 | +2,691 | 0 | 252 | 0.09% | +252 |
| VANGUARD INDEX FDS | 6,366 | 6,781 | +415 | 1,412 | 1,660 | 0.60% | +248 |
| CLOUDFLARE INC(NET) | 0 | 1,337 | +1,337 | 0 | 243 | 0.09% | +243 |
| MASTERCARD INCORPORATED(MA) | 762 | 1,171 | +409 | 418 | 661 | 0.24% | +243 |
| BENTLEY SYS INC(BSY) | 0 | 4,201 | +4,201 | 0 | 238 | 0.09% | +238 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 63,233 | 63,701 | +468 | 2,437 | 2,672 | 0.96% | +235 |
| PJT PARTNERS INC(PJT) | 0 | 1,308 | +1,308 | 0 | 234 | 0.08% | +234 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 7,688 | +7,688 | 0 | 230 | 0.08% | +230 |
| COINBASE GLOBAL INC(COIN) | 0 | 579 | +579 | 0 | 225 | 0.08% | +225 |
| ATI INC(ATI) | 0 | 2,521 | +2,521 | 0 | 222 | 0.08% | +222 |
| ALASKA AIR GROUP INC | 0 | 4,081 | +4,081 | 0 | 221 | 0.08% | +221 |