Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 110,352 | 110,916 | +564 | 40,921 | 48,625 | 30.10% | +7,705 |
| VANGUARD INDEX FDS | 51,601 | 51,815 | +214 | 13,345 | 14,499 | 8.98% | +1,154 |
| VANGUARD INDEX FDS | 169,985 | 170,888 | +903 | 29,363 | 30,203 | 18.70% | +840 |
| VANGUARD INDEX FDS | 30,160 | 30,239 | +79 | 7,593 | 8,374 | 5.18% | +781 |
| VANGUARD INDEX FDS | 43,429 | 43,819 | +390 | 9,630 | 10,384 | 6.43% | +754 |
| VANGUARD INTL EQUITY INDEX F | 100,841 | 101,844 | +1,003 | 6,117 | 6,846 | 4.24% | +729 |
| VANGUARD INDEX FDS | 7,463 | 7,813 | +350 | 3,835 | 4,438 | 2.75% | +603 |
| VANGUARD INDEX FDS | 53,656 | 53,675 | +19 | 9,996 | 10,467 | 6.48% | +472 |
| VANGUARD INDEX FDS | 9,120 | 9,264 | +144 | 2,507 | 2,816 | 1.74% | +309 |
| VANGUARD INDEX FDS | 7,155 | 7,150 | -5 | 1,750 | 2,033 | 1.26% | +283 |
| APPLE INC(AAPL) | 1,161 | 2,582 | +1,421 | 258 | 530 | 0.33% | +272 |
| VANGUARD WORLD FD | 4,200 | 4,200 | 0 | 1,297 | 1,538 | 0.95% | +241 |
| GE VERNOVA INC(GEV) | 0 | 454 | +454 | 0 | 240 | 0.15% | +240 |
| VANGUARD INDEX FDS | 11,194 | 11,194 | 0 | 1,928 | 2,157 | 1.34% | +229 |
| BANK AMERICA CORP | 34,617 | 34,617 | 0 | 1,445 | 1,638 | 1.01% | +194 |
| PHILIP MORRIS INTL INC(PM) | 7,876 | 7,876 | 0 | 1,250 | 1,434 | 0.89% | +184 |
| MICROSOFT CORP(MSFT) | 1,226 | 1,226 | 0 | 460 | 610 | 0.38% | +150 |
| VANGUARD TAX-MANAGED FDS | 19,819 | 20,194 | +375 | 1,007 | 1,151 | 0.71% | +144 |
| VANGUARD INDEX FDS | 22,635 | 22,771 | +136 | 3,634 | 3,745 | 2.32% | +111 |
| GE AEROSPACE(GE) | 1,829 | 1,829 | 0 | 366 | 471 | 0.29% | +105 |
| VANGUARD INDEX FDS | 2,927 | 2,927 | 0 | 752 | 835 | 0.52% | +83 |
| FUBOTV INC(FUBO) | 0 | 13,140 | +13,140 | 0 | 51 | 0.03% | +51 |
| TRUIST FINL CORP(TFC) | 15,041 | 15,371 | +330 | 619 | 661 | 0.41% | +42 |
| VANGUARD INTL EQUITY INDEX F | 7,840 | 7,840 | 0 | 355 | 388 | 0.24% | +33 |
| ISHARES TR | 3,350 | 3,350 | 0 | 213 | 243 | 0.15% | +31 |
| ISHARES TR | 2,560 | 2,560 | 0 | 213 | 233 | 0.14% | +20 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,235 | 4,235 | 0 | 248 | 266 | 0.16% | +18 |
| AT&T INC(T) | 25,477 | 25,477 | 0 | 720 | 737 | 0.46% | +17 |
| ADOBE INC(ADBE) | 1,405 | 1,405 | 0 | 539 | 544 | 0.34% | +5 |
| DOMINION ENERGY INC(D) | 4,060 | 4,060 | 0 | 228 | 229 | 0.14% | +2 |
| SOUTHERN CO(SO) | 5,650 | 5,650 | 0 | 520 | 519 | 0.32% | -1 |
| MONDELEZ INTL INC(MDLZ) | 6,213 | 6,213 | 0 | 422 | 419 | 0.26% | -3 |
| VANGUARD INDEX FDS | 3,586 | 3,586 | 0 | 325 | 319 | 0.20% | -5 |
| COMCAST CORP NEW(CCZ) | 7,969 | 7,969 | 0 | 294 | 284 | 0.18% | -10 |
| AUTOZONE INC(AZO) | 107 | 107 | 0 | 408 | 397 | 0.25% | -11 |
| ALTRIA GROUP INC(MO) | 10,553 | 10,553 | 0 | 633 | 619 | 0.38% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 266 | 243 | 0.15% | -23 |
| FIDELITY COVINGTON TRUST | 11,815 | 11,815 | 0 | 302 | 277 | 0.17% | -25 |
| AMERICAN ELEC PWR CO INC | 4,769 | 4,769 | 0 | 521 | 495 | 0.31% | -26 |
| VANGUARD WORLD FD ENERGY ETF | 7,800 | 7,800 | 0 | 1,012 | 929 | 0.58% | -83 |
| EXXON MOBIL CORP | 6,217 | 6,017 | -200 | 739 | 649 | 0.40% | -91 |
| CONSOLIDATED EDISON INC(ED) | 1,847 | 0 | -1,847 | 204 | 0 | — | -204 |
| ICF INTL INC(ICFI) | 2,968 | 0 | -2,968 | 252 | 0 | — | -252 |