Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AES CORP(AES) | 142,900 | 297,535 | +154,635 | 1,775 | 3,130 | 1.99% | +1,355 |
| MICROSOFT CORP(MSFT) | 7,739 | 7,718 | -21 | 2,905 | 3,839 | 2.44% | +934 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,240 | 14,820 | +580 | 3,541 | 4,369 | 2.78% | +828 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 226,120 | 226,189 | +69 | 6,406 | 7,231 | 4.60% | +825 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 160,123 | 165,144 | +5,021 | 5,169 | 5,826 | 3.70% | +658 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 12,543 | +12,543 | 0 | 624 | 0.40% | +624 |
| ALPHABET INC(GOOG) | 0 | 2,993 | +2,993 | 0 | 528 | 0.34% | +528 |
| BLACKROCK ETF TRUST II | 63,941 | 72,896 | +8,955 | 3,349 | 3,852 | 2.45% | +503 |
| JPMORGAN CHASE & CO.(JPM) | 9,983 | 9,933 | -50 | 2,449 | 2,880 | 1.83% | +431 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,448 | +2,448 | 0 | 347 | 0.22% | +347 |
| GE VERNOVA INC(GEV) | 0 | 655 | +655 | 0 | 347 | 0.22% | +347 |
| NOVO-NORDISK A S(NVO) | 0 | 4,498 | +4,498 | 0 | 310 | 0.20% | +310 |
| NVIDIA CORPORATION(NVDA) | 7,016 | 6,774 | -242 | 760 | 1,070 | 0.68% | +310 |
| WHIRLPOOL CORP(WHR) | 8,725 | 10,600 | +1,875 | 786 | 1,075 | 0.68% | +289 |
| BANK AMERICA CORP | 59,646 | 58,453 | -1,193 | 2,489 | 2,766 | 1.76% | +277 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 73,675 | 73,300 | -375 | 2,626 | 2,895 | 1.84% | +269 |
| CARLYLE GROUP INC(CG) | 18,426 | 20,726 | +2,300 | 803 | 1,065 | 0.68% | +262 |
| MICRON TECHNOLOGY INC(MU) | 8,492 | 8,042 | -450 | 738 | 991 | 0.63% | +253 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 559 | +559 | 0 | 245 | 0.16% | +245 |
| DELTA AIR LINES INC DEL(DAL) | 27,734 | 29,376 | +1,642 | 1,209 | 1,445 | 0.92% | +235 |
| VANGUARD INDEX FDS | 0 | 531 | +531 | 0 | 233 | 0.15% | +233 |
| BROADCOM INC(AVGO) | 1,984 | 2,023 | +39 | 332 | 558 | 0.35% | +225 |
| EMERSON ELEC CO(EMR) | 0 | 1,676 | +1,676 | 0 | 223 | 0.14% | +223 |
| VANGUARD INDEX FDS | 0 | 926 | +926 | 0 | 219 | 0.14% | +219 |
| EATON CORP PLC(ETN) | 3,230 | 3,060 | -170 | 878 | 1,092 | 0.69% | +214 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,024 | +9,024 | 0 | 212 | 0.13% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 650 | +650 | 0 | 207 | 0.13% | +207 |
| CATERPILLAR INC(CAT) | 0 | 533 | +533 | 0 | 207 | 0.13% | +207 |
| CITIGROUP INC(C) | 16,400 | 16,100 | -300 | 1,164 | 1,370 | 0.87% | +206 |
| BOEING CO(BA) | 4,933 | 4,983 | +50 | 841 | 1,044 | 0.66% | +203 |
| META PLATFORMS INC(META) | 1,450 | 1,379 | -71 | 836 | 1,018 | 0.65% | +182 |
| SNOWFLAKE INC(SNOW) | 1,915 | 2,040 | +125 | 280 | 456 | 0.29% | +177 |
| GE AEROSPACE(GE) | 3,111 | 3,102 | -9 | 623 | 798 | 0.51% | +176 |
| GRAIL INC(GRAL) | 11,500 | 8,800 | -2,700 | 294 | 452 | 0.29% | +159 |
| WALMART INC(WMT) | 10,593 | 11,126 | +533 | 930 | 1,088 | 0.69% | +158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,529 | 2,519 | -10 | 420 | 571 | 0.36% | +151 |
| STARBUCKS CORP(SBUX) | 3,261 | 5,099 | +1,838 | 320 | 467 | 0.30% | +147 |
| ILLUMINA INC(ILMN) | 3,565 | 4,465 | +900 | 283 | 426 | 0.27% | +143 |
| SYNOVUS FINL CORP | 40,379 | 39,179 | -1,200 | 1,887 | 2,028 | 1.29% | +140 |
| INVESCO QQQ TR | 708 | 818 | +110 | 332 | 451 | 0.29% | +119 |
| SL GREEN RLTY CORP(SLG) | 21,375 | 21,728 | +353 | 1,233 | 1,345 | 0.85% | +112 |
| BLOCK INC(XYZ) | 4,490 | 5,225 | +735 | 244 | 355 | 0.23% | +111 |
| JACKSON FINANCIAL INC(JXN) | 28,278 | 27,930 | -348 | 2,369 | 2,480 | 1.58% | +111 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 8,959 | 13,689 | +4,730 | 201 | 308 | 0.20% | +107 |
| VANGUARD INDEX FDS | 947 | 1,043 | +96 | 487 | 592 | 0.38% | +106 |
| GOLDMAN SACHS ETF TR | 11,300 | 11,300 | 0 | 899 | 994 | 0.63% | +95 |
| AMAZON COM INC(AMZN) | 4,777 | 4,570 | -207 | 909 | 1,003 | 0.64% | +94 |
| PHILIP MORRIS INTL INC(PM) | 3,948 | 3,949 | +1 | 627 | 719 | 0.46% | +93 |
| SCHWAB CHARLES CORP(SCHW) | 6,557 | 6,557 | 0 | 513 | 598 | 0.38% | +85 |
| WELLS FARGO CO NEW(WFC) | 12,996 | 12,696 | -300 | 933 | 1,017 | 0.65% | +84 |
| BLACKSTONE INC(BX) | 9,900 | 9,786 | -114 | 1,384 | 1,464 | 0.93% | +80 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,650 | 8,050 | +400 | 371 | 445 | 0.28% | +74 |
| PARAMOUNT GLOBAL | 55,218 | 56,918 | +1,700 | 660 | 734 | 0.47% | +74 |
| VANGUARD STAR FDS | 10,219 | 10,219 | 0 | 635 | 706 | 0.45% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,069 | 27,870 | +2,801 | 1,137 | 1,206 | 0.77% | +69 |
| TRUIST FINL CORP(TFC) | 20,295 | 20,997 | +702 | 835 | 903 | 0.57% | +67 |
| VANGUARD SPECIALIZED FUNDS | 5,600 | 5,631 | +31 | 1,086 | 1,152 | 0.73% | +66 |
| AMPLIFY ETF TR | 23,907 | 24,365 | +458 | 975 | 1,037 | 0.66% | +62 |
| ANALOG DEVICES INC(ADI) | 1,362 | 1,398 | +36 | 275 | 333 | 0.21% | +58 |
| QUANTUMSCAPE CORP(QS) | 22,150 | 22,050 | -100 | 92 | 148 | 0.09% | +56 |
| ISHARES TR | 7,304 | 7,692 | +388 | 426 | 477 | 0.30% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,083 | 1,083 | 0 | 224 | 274 | 0.17% | +51 |
| ALLSTATE CORP(ALL) | 1,069 | 1,341 | +272 | 221 | 270 | 0.17% | +49 |
| DOMINION ENERGY INC(D) | 76,016 | 76,231 | +215 | 4,262 | 4,309 | 2.74% | +46 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,366 | 5,168 | +802 | 249 | 294 | 0.19% | +44 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,016 | 6,127 | +111 | 206 | 249 | 0.16% | +43 |
| VANGUARD INTL EQUITY INDEX F | 5,520 | 5,522 | +2 | 388 | 428 | 0.27% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 1,075 | 1,075 | 0 | 256 | 294 | 0.19% | +38 |
| FREEPORT-MCMORAN INC(FCX) | 5,964 | 6,064 | +100 | 226 | 263 | 0.17% | +37 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 18,970 | 18,970 | 0 | 649 | 684 | 0.43% | +35 |
| DISNEY WALT CO(DIS) | 3,774 | 3,280 | -494 | 372 | 407 | 0.26% | +34 |
| ISHARES TR | 905 | 849 | -56 | 327 | 360 | 0.23% | +34 |
| FASTENAL CO(FAST) | 5,158 | 10,292 | +5,134 | 400 | 432 | 0.27% | +32 |
| CAPITAL GROUP CORE BALANCED SHS | 13,075 | 13,075 | 0 | 405 | 437 | 0.28% | +32 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,861 | 7,861 | 0 | 230 | 261 | 0.17% | +31 |
| NEWMONT CORP(NEM) | 4,253 | 4,053 | -200 | 205 | 236 | 0.15% | +31 |
| MARATHON PETE CORP(MPC) | 1,560 | 1,551 | -9 | 227 | 258 | 0.16% | +30 |
| APOLLO GLOBAL MGMT INC(APO) | 4,486 | 4,537 | +51 | 614 | 644 | 0.41% | +29 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,603 | 2,603 | 0 | 449 | 478 | 0.30% | +29 |
| RTX CORPORATION(RTX) | 3,063 | 2,964 | -99 | 406 | 433 | 0.28% | +27 |
| MOODYS CORP(MCO) | 720 | 720 | 0 | 335 | 361 | 0.23% | +26 |
| HONEYWELL INTL INC(HON) | 1,109 | 1,109 | 0 | 235 | 258 | 0.16% | +23 |
| RAYMOND JAMES FINL INC(RJF) | 1,586 | 1,586 | 0 | 220 | 243 | 0.15% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 2,110 | 2,111 | +1 | 371 | 393 | 0.25% | +23 |
| ROYAL BK CDA(RY) | 1,796 | 1,696 | -100 | 202 | 223 | 0.14% | +21 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 5,500 | 5,500 | 0 | 216 | 236 | 0.15% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 1,060 | 1,056 | -4 | 251 | 270 | 0.17% | +19 |
| ROYCE SMALL CAP TRUST INC(RVT) | 16,562 | 16,892 | +330 | 236 | 254 | 0.16% | +18 |
| QUALCOMM INC(QCOM) | 2,590 | 2,605 | +15 | 398 | 415 | 0.26% | +17 |
| DEERE & CO(DE) | 429 | 429 | 0 | 201 | 218 | 0.14% | +17 |
| ORACLE CORP(ORCL) | 1,473 | 1,018 | -455 | 206 | 223 | 0.14% | +17 |
| SALESFORCE INC(CRM) | 2,147 | 2,169 | +22 | 576 | 591 | 0.38% | +15 |
| ZIONS BANCORPORATION N A(ZION) | 7,307 | 7,310 | +3 | 364 | 380 | 0.24% | +15 |
| ISHARES TR | 49,950 | 50,500 | +550 | 1,535 | 1,549 | 0.98% | +14 |
| COCA COLA CO(KO) | 22,812 | 23,284 | +472 | 1,634 | 1,647 | 1.05% | +14 |
| COSTCO WHSL CORP NEW(COST) | 291 | 291 | 0 | 276 | 288 | 0.18% | +13 |
| VANGUARD INDEX FDS | 3,068 | 2,810 | -258 | 843 | 854 | 0.54% | +11 |
| ENBRIDGE INC(ENB) | 7,218 | 7,283 | +65 | 320 | 330 | 0.21% | +10 |
| ISHARES TR | 641 | 596 | -45 | 360 | 370 | 0.24% | +10 |
| ABBOTT LABS | 2,725 | 2,726 | +1 | 361 | 371 | 0.24% | +9 |