Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFEQUITY | 41,192 | 35,685 | -5,507 | $21.17M | $20.27M | 10.42% | -$898.8K |
| Vanguard Dividend Appreciation ETFEQUITY | 74,864 | 88,225 | +13,361 | $14.52M | $18.06M | 9.28% | +$3.53M |
| Microsoft CorporationEQUITY(MSFT) | 27,525 | 25,927 | -1,598 | $10.33M | $12.90M | 6.63% | +$2.56M |
| Vanguard S&P 500 ValueEQUITY | 78,753 | 65,663 | -13,090 | $14.51M | $12.39M | 6.37% | -$2.11M |
| Apple Inc.EQUITY(AAPL) | 46,658 | 43,999 | -2,659 | $10.36M | $9.03M | 4.64% | -$1.34M |
| NVIDIA CorporationEQUITY(NVDA) | 58,067 | 53,119 | -4,948 | $6.29M | $8.39M | 4.32% | +$2.10M |
| WisdomTree, Inc.EQUITY(WT) | 125,444 | 138,356 | +12,912 | $6.31M | $6.96M | 3.58% | +$647.1K |
| Vanguard Growth ETFEQUITY | 14,195 | 14,198 | +3 | $5.26M | $6.22M | 3.20% | +$960.6K |
| I Shares MSCI USA Minimum VolatiltyEQUITY MSCI USA MIN ETF | 12,151 | 47,934 | +35,783 | $1.14M | $4.50M | 2.31% | +$3.36M |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 6,857 | 6,861 | +4 | $3.84M | $4.24M | 2.18% | +$403.6K |
| Vanguard Mid Cap Index ETFEQUITY | 15,935 | 14,868 | -1,067 | $4.12M | $4.16M | 2.14% | +$39.3K |
| I Shares 3-7 Year US Treasury ETFEQUITY | 24,828 | 26,869 | +2,041 | $2.93M | $3.20M | 1.65% | +$266.8K |
| Alphabet Inc.EQUITY(GOOG) | 19,522 | 17,601 | -1,921 | $3.02M | $3.10M | 1.59% | +$80.8K |
| Meta Platforms, Inc.EQUITY(META) | 3,938 | 3,795 | -143 | $2.27M | $2.80M | 1.44% | +$531.7K |
| Vanguard International Divdend ETFEQUITY | 0 | 28,896 | +28,896 | $0 | $2.60M | 1.34% | +$2.60M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 8,006 | 7,764 | -242 | $4.19M | $2.42M | 1.25% | -$1.77M |
| Berkshire Hathaway B NewEQUITY | 3,982 | 4,936 | +954 | $2.12M | $2.40M | 1.23% | +$277.0K |
| Visa Inc.EQUITY(V) | 6,207 | 6,281 | +74 | $2.18M | $2.23M | 1.15% | +$54.9K |
| Schwab Fundamental US Co. IndexEQUITY | 89,116 | 90,875 | +1,759 | $2.10M | $2.23M | 1.15% | +$126.1K |
| Eli Lilly and CompanyEQUITY(LLY) | 2,536 | 2,845 | +309 | $2.09M | $2.22M | 1.14% | +$123.5K |
| FactSet Research Systems Inc.EQUITY(FDS) | 4,336 | 4,336 | 0 | $1.97M | $1.94M | 1.00% | -$31.7K |
| Powershs QQQ Nasdaq ETFEQUITY | 3,916 | 3,512 | -404 | $1.84M | $1.94M | 1.00% | +$101.1K |
| McDonald's CorporationEQUITY(MCD) | 7,002 | 6,529 | -473 | $2.19M | $1.91M | 0.98% | -$279.5K |
| JPMorgan Chase & Co.EQUITY(JPM) | 5,258 | 6,471 | +1,213 | $1.29M | $1.88M | 0.96% | +$586.2K |
| Pacer Swan SOS Fund Of FundsEQUITY SWAN SOS FD OF | 80,840 | 58,315 | -22,525 | $2.31M | $1.78M | 0.91% | -$530.5K |
| JPMorgan Chase & Co.EQUITY(JPM) | 62,481 | 70,016 | +7,535 | $1.56M | $1.77M | 0.91% | +$201.8K |
| The Home Depot, Inc.EQUITY(HD) | 4,617 | 4,380 | -237 | $1.69M | $1.61M | 0.83% | -$86.2K |
| Exxon Mobil CorporationEQUITY | 14,786 | 14,649 | -137 | $1.76M | $1.58M | 0.81% | -$179.3K |
| First Bancorp N CEQUITY | 36,974 | 35,575 | -1,399 | $1.48M | $1.57M | 0.81% | +$84.4K |
| Amazon.com, Inc.EQUITY(AMZN) | 6,189 | 6,837 | +648 | $1.18M | $1.50M | 0.77% | +$322.4K |
| Duke Energy CorporationEQUITY(DUK) | 8,331 | 11,954 | +3,623 | $1.02M | $1.41M | 0.73% | +$394.5K |
| JP Morgan Equity Premium ETFEQUITY EQUITY PREMIUM | 14,892 | 24,232 | +9,340 | $850.9K | $1.38M | 0.71% | +$526.7K |
| Bank America Corp Preferred CEQUITY | 60,337 | 54,273 | -6,064 | $1.50M | $1.35M | 0.69% | -$152.7K |
| Clearbridge Large CapEQUITY | 15,821 | 15,393 | -428 | $1.10M | $1.22M | 0.63% | +$116.8K |
| Guggenheim S&P 500 Equal Weighted ETfEQUITY | 3,158 | 6,704 | +3,546 | $547.1K | $1.22M | 0.63% | +$671.4K |
| Lockheed Martin CorporationEQUITY(LMT) | 2,652 | 2,555 | -97 | $1.18M | $1.18M | 0.61% | -$1.7K |
| AbbVie Inc.EQUITY(ABBV) | 5,707 | 5,727 | +20 | $1.20M | $1.06M | 0.55% | -$132.7K |
| I Shares Tech-Software Sector ETFEQUITY | 8,299 | 9,585 | +1,286 | $738.5K | $1.05M | 0.54% | +$311.0K |
| Vanguard Information Tech ETFEQUITY INF TECH ETF | 1,240 | 1,451 | +211 | $672.5K | $962.5K | 0.49% | +$290.1K |
| I Shares Floating Rate BondEQUITY FLTG RATE NT ETF | 0 | 18,786 | +18,786 | $0 | $958.5K | 0.49% | +$958.5K |
| RTX CorporationEQUITY(RTX) | 0 | 6,365 | +6,365 | $0 | $929.3K | 0.48% | +$929.3K |
| Verizon Communications Inc.EQUITY(VZ) | 6,657 | 20,400 | +13,743 | $302.0K | $882.7K | 0.45% | +$580.7K |
| Lowe's Companies, Inc.EQUITY(LOW) | 3,744 | 3,884 | +140 | $873.3K | $861.8K | 0.44% | -$11.5K |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 1,843 | 1,669 | -174 | $649.8K | $850.0K | 0.44% | +$200.2K |
| Caterpillar Inc.EQUITY(CAT) | 2,255 | 2,159 | -96 | $743.8K | $838.0K | 0.43% | +$94.1K |
| Bank Of America CorpEQUITY | 15,963 | 17,686 | +1,723 | $666.1K | $836.9K | 0.43% | +$170.7K |
| I Shares Core DividendEQUITY CORE DIV GRWTH | 12,662 | 12,518 | -144 | $782.3K | $800.4K | 0.41% | +$18.1K |
| Mkt Vectors Semiconductor ETFEQUITY | 3,163 | 2,606 | -557 | $669.0K | $726.6K | 0.37% | +$57.7K |
| SPDR Gold SharesEQUITY(GLD) | 2,160 | 2,285 | +125 | $622.4K | $696.5K | 0.36% | +$74.2K |
| The TJX Companies, Inc.EQUITY(TJX) | 5,463 | 5,501 | +38 | $665.4K | $679.3K | 0.35% | +$13.9K |
| Walmart Inc.EQUITY(WMT) | 6,414 | 6,821 | +407 | $563.0K | $666.9K | 0.34% | +$103.9K |
| Vanguard Short Term Corp BondEQUITY SHRT TRM CORP BD | 4,100 | 7,909 | +3,809 | $323.7K | $628.8K | 0.32% | +$305.1K |
| Salesforce, Inc.EQUITY(CRM) | 2,303 | 2,303 | 0 | $617.9K | $628.0K | 0.32% | +$10.1K |
| Waste Management, Inc.EQUITY(WM) | 2,660 | 2,671 | +11 | $615.8K | $611.3K | 0.31% | -$4.5K |
| Amgen Inc.EQUITY(AMGN) | 2,114 | 2,179 | +65 | $658.6K | $608.4K | 0.31% | -$50.2K |
| Parker-Hannifin CorporationEQUITY(PH) | 845 | 845 | 0 | $513.6K | $590.2K | 0.30% | +$76.6K |
| Cisco Systems, Inc.EQUITY(CSCO) | 7,811 | 7,821 | +10 | $482.0K | $542.6K | 0.28% | +$60.6K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 3,141 | 2,583 | -558 | $536.0K | $528.6K | 0.27% | -$7.4K |
| Energy Select SectorEQUITY ST STR ENERG ETF | 7,925 | 6,085 | -1,840 | $740.6K | $516.1K | 0.27% | -$224.5K |
| Johnson & JohnsonEQUITY(JNJ) | 3,247 | 3,374 | +127 | $538.4K | $515.4K | 0.27% | -$23.0K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 11,856 | 11,856 | 0 | $448.9K | $514.0K | 0.26% | +$65.1K |
| GE AerospaceEQUITY(GE) | 1,903 | 1,917 | +14 | $380.9K | $493.4K | 0.25% | +$112.5K |
| Netflix, Inc.EQUITY(NFLX) | 430 | 364 | -66 | $401.0K | $487.4K | 0.25% | +$86.5K |
| Direxion Nasdaq 100 Equal WeightEQUITY NASDAQ 100 EQ WT | 0 | 4,794 | +4,794 | $0 | $471.3K | 0.24% | +$471.3K |
| Tesla, Inc.EQUITY(TSLA) | 1,413 | 1,437 | +24 | $366.2K | $456.5K | 0.23% | +$90.3K |
| WisdomTree, Inc.EQUITY(WT) | 65,842 | 5,360 | -60,482 | $5.26M | $448.8K | 0.23% | -$4.81M |
| Stryker CorporationEQUITY(SYK) | 1,130 | 1,130 | 0 | $420.6K | $447.1K | 0.23% | +$26.4K |
| Oracle CorporationEQUITY(ORCL) | 2,223 | 2,042 | -181 | $310.9K | $446.4K | 0.23% | +$135.6K |
| Altria Group, Inc.EQUITY(MO) | 5,293 | 7,584 | +2,291 | $317.7K | $444.7K | 0.23% | +$127.0K |
| Paychex, Inc.EQUITY(PAYX) | 2,975 | 2,996 | +21 | $459.1K | $435.8K | 0.22% | -$23.3K |
| Medtronic plcEQUITY(MDT) | 4,904 | 4,991 | +87 | $440.7K | $435.1K | 0.22% | -$5.6K |
| Markel Group Inc.EQUITY(MKL) | 211 | 211 | 0 | $394.5K | $421.4K | 0.22% | +$27.0K |
| Costco Wholesale CorporationEQUITY(COST) | 404 | 377 | -27 | $381.7K | $373.3K | 0.19% | -$8.3K |
| Broadcom Inc.EQUITY(AVGO) | 916 | 1,341 | +425 | $153.3K | $369.7K | 0.19% | +$216.4K |
| Adobe Inc.EQUITY(ADBE) | 962 | 935 | -27 | $369.0K | $361.7K | 0.19% | -$7.2K |
| Booking Holdings Inc.EQUITY(BKNG) | 62 | 62 | 0 | $286.0K | $359.4K | 0.18% | +$73.5K |
| Garmin Ltd.EQUITY(GRMN) | 1,721 | 1,721 | 0 | $373.7K | $359.2K | 0.18% | -$14.5K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 3,077 | 1,535 | -1,542 | $510.8K | $347.7K | 0.18% | -$163.1K |
| International Business Machines CorporationEQUITY(IBM) | 1,177 | 1,177 | 0 | $292.6K | $347.1K | 0.18% | +$54.5K |
| Chubb LimitedEQUITY(CB) | 1,184 | 1,184 | 0 | $357.6K | $343.0K | 0.18% | -$14.5K |
| FedEx CorporationEQUITY(FDX) | 1,508 | 1,424 | -84 | $367.5K | $323.8K | 0.17% | -$43.8K |
| Roper Technologies, Inc.EQUITY(ROP) | 569 | 569 | 0 | $335.5K | $322.5K | 0.17% | -$12.9K |
| Church & Dwight Co., Inc.EQUITY(CHD) | 3,318 | 3,318 | 0 | $365.3K | $318.9K | 0.16% | -$46.4K |
| PepsiCo, Inc.EQUITY(PEP) | 2,919 | 2,383 | -536 | $437.7K | $314.6K | 0.16% | -$123.1K |
| Comcast Holdings ZONESEQUITY(CCZ) | 9,208 | 8,738 | -470 | $339.8K | $311.9K | 0.16% | -$27.9K |
| The Walt Disney CompanyEQUITY(DIS) | 2,310 | 2,461 | +151 | $228.0K | $305.2K | 0.16% | +$77.2K |
| Nucor CorporationEQUITY(NUE) | 2,475 | 2,329 | -146 | $297.8K | $301.7K | 0.16% | +$3.9K |
| Intel CorporationEQUITY(INTC) | 12,407 | 12,407 | 0 | $281.8K | $277.9K | 0.14% | -$3.8K |
| Palantir Technologies Inc.EQUITY(PLTR) | 1,518 | 1,941 | +423 | $128.1K | $264.6K | 0.14% | +$136.5K |
| Sector Spider Utility FundEQUITY ST STR UTIL ETF | 0 | 3,200 | +3,200 | $0 | $261.3K | 0.13% | +$261.3K |
| Abbott LaboratoriesEQUITY | 1,680 | 1,906 | +226 | $222.8K | $259.2K | 0.13% | +$36.4K |
| Truist Financial CorporationEQUITY(TFC) | 5,929 | 5,968 | +39 | $244.0K | $256.6K | 0.13% | +$12.6K |
| The Procter & Gamble CompanyEQUITY(PG) | 1,936 | 1,588 | -348 | $329.9K | $252.9K | 0.13% | -$76.9K |
| T Rowe Price Blue Chip GrowthEQUITY PRICE BLUE CHIP | 6,845 | 5,573 | -1,272 | $260.7K | $252.7K | 0.13% | -$8.0K |
| Alphabet Inc.EQUITY(GOOG) | 0 | 1,417 | +1,417 | $0 | $251.3K | 0.13% | +$251.3K |
| GE Vernova Inc.EQUITY(GEV) | 474 | 474 | 0 | $144.7K | $250.8K | 0.13% | +$106.1K |
| Micron Technology, Inc.EQUITY(MU) | 1,503 | 2,006 | +503 | $130.6K | $247.2K | 0.13% | +$116.6K |
| Union Pacific CorporationEQUITY(UNP) | 1,231 | 1,074 | -157 | $290.8K | $247.1K | 0.13% | -$43.7K |
| United Rentals, Inc.EQUITY(URI) | 325 | 325 | 0 | $203.7K | $244.9K | 0.13% | +$41.2K |
| Invesco S&P Int. Developed QualityEQUITY | 6,223 | 7,212 | +989 | $186.3K | $237.8K | 0.12% | +$51.5K |