Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 12,033 | 28,400 | +16,367 | 6,184 | 16,132 | 6.28% | +9,948 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 154,541 | 469,529 | +314,988 | 4,652 | 14,175 | 5.52% | +9,523 |
| GLOBAL PMTS INC(GPN) | 0 | 90,813 | +90,813 | 0 | 7,269 | 2.83% | +7,269 |
| ISHARES TR | 45,948 | 45,594 | -354 | 25,818 | 28,309 | 11.02% | +2,491 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,533 | +7,533 | 0 | 2,184 | 0.85% | +2,184 |
| SPDR SERIES TRUST ST INTER BD ETF | 110,596 | 168,630 | +58,034 | 3,676 | 5,663 | 2.20% | +1,986 |
| SPDR S&P 500 ETF TR(SPY) | 34,279 | 34,229 | -50 | 19,175 | 21,148 | 8.23% | +1,973 |
| AFLAC INC(AFL) | 0 | 16,003 | +16,003 | 0 | 1,688 | 0.66% | +1,688 |
| ISHARES TR | 246,723 | 221,825 | -24,898 | 22,903 | 24,423 | 9.51% | +1,520 |
| NVIDIA CORPORATION(NVDA) | 13,593 | 17,936 | +4,343 | 1,473 | 2,834 | 1.10% | +1,361 |
| BROADCOM INC(AVGO) | 8,145 | 9,859 | +1,714 | 1,364 | 2,718 | 1.06% | +1,354 |
| GOLDMAN SACHS ETF TR | 5,615 | 18,331 | +12,716 | 563 | 1,836 | 0.71% | +1,273 |
| ISHARES TR | 87,039 | 76,869 | -10,170 | 31,429 | 32,637 | 12.71% | +1,208 |
| MICROSOFT CORP(MSFT) | 4,300 | 5,500 | +1,200 | 1,614 | 2,736 | 1.07% | +1,122 |
| ISHARES TR | 35,038 | 37,648 | +2,610 | 4,117 | 5,221 | 2.03% | +1,104 |
| BANK AMERICA CORP | 107,796 | 128,111 | +20,315 | 710 | 1,754 | 0.68% | +1,044 |
| APPLE INC(AAPL) | 99,173 | 104,942 | +5,769 | 2,653 | 3,640 | 1.42% | +988 |
| INVESCO QQQ TR | 2,610 | 3,711 | +1,101 | 1,224 | 2,047 | 0.80% | +823 |
| GOLDMAN SACHS GROUP INC(GS) | 2,430 | 2,967 | +537 | 1,327 | 2,100 | 0.82% | +772 |
| VISA INC(V) | 3,298 | 5,135 | +1,837 | 1,156 | 1,823 | 0.71% | +667 |
| AMAZON COM INC(AMZN) | 154,017 | 155,891 | +1,874 | 1,719 | 2,371 | 0.92% | +652 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 5,096 | +5,096 | 0 | 647 | 0.25% | +647 |
| MR COOPER GROUP INC | 0 | 4,200 | +4,200 | 0 | 627 | 0.24% | +627 |
| BLACKSTONE INC(BX) | 0 | 4,000 | +4,000 | 0 | 598 | 0.23% | +598 |
| XYLEM INC(XYL) | 0 | 4,260 | +4,260 | 0 | 551 | 0.21% | +551 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,645 | 7,299 | +1,654 | 476 | 995 | 0.39% | +519 |
| ISHARES TR | 7,031 | 13,549 | +6,518 | 410 | 840 | 0.33% | +430 |
| META PLATFORMS INC(META) | 843 | 1,227 | +384 | 486 | 906 | 0.35% | +420 |
| AMERICAN INTL GROUP INC | 0 | 4,879 | +4,879 | 0 | 418 | 0.16% | +418 |
| ISHARES TR 0-5YR INVT GR CP | 143,941 | 151,198 | +7,257 | 7,237 | 7,649 | 2.98% | +412 |
| RED ROCK RESORTS INC(RRR) | 0 | 7,262 | +7,262 | 0 | 378 | 0.15% | +378 |
| VANGUARD INDEX FDS | 4,100 | 4,313 | +213 | 1,520 | 1,891 | 0.74% | +370 |
| VERISK ANALYTICS INC(VRSK) | 1,830 | 2,917 | +1,087 | 545 | 909 | 0.35% | +364 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,389 | +1,389 | 0 | 348 | 0.14% | +348 |
| ITT INC(ITT) | 0 | 2,220 | +2,220 | 0 | 348 | 0.14% | +348 |
| ALPHABET INC(GOOG) | 3,263 | 4,504 | +1,241 | 505 | 794 | 0.31% | +289 |
| INTUITIVE SURGICAL INC | 939 | 1,371 | +432 | 465 | 745 | 0.29% | +280 |
| SYNOVUS FINL CORP | 0 | 5,254 | +5,254 | 0 | 272 | 0.11% | +272 |
| DISNEY WALT CO(DIS) | 0 | 1,971 | +1,971 | 0 | 244 | 0.10% | +244 |
| VANGUARD WORLD FD | 0 | 655 | +655 | 0 | 240 | 0.09% | +240 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,731 | +2,731 | 0 | 226 | 0.09% | +226 |
| WESCO INTL INC(WCC) | 0 | 1,171 | +1,171 | 0 | 217 | 0.08% | +217 |
| WISDOMTREE TR(WT) | 0 | 5,342 | +5,342 | 0 | 212 | 0.08% | +212 |
| VANGUARD BD INDEX FDS | 3,629 | 6,126 | +2,497 | 284 | 482 | 0.19% | +198 |
| HOME DEPOT INC(HD) | 2,022 | 2,529 | +507 | 741 | 927 | 0.36% | +186 |
| MASTERCARD INCORPORATED(MA) | 924 | 1,220 | +296 | 507 | 686 | 0.27% | +179 |
| BRIXMOR PPTY GROUP INC(BRX) | 9,455 | 16,498 | +7,043 | 251 | 430 | 0.17% | +179 |
| ISHARES TR | 14,594 | 17,748 | +3,154 | 764 | 936 | 0.36% | +172 |
| TESLA INC(TSLA) | 1,839 | 2,039 | +200 | 477 | 648 | 0.25% | +171 |
| SALESFORCE INC(CRM) | 2,071 | 2,602 | +531 | 556 | 710 | 0.28% | +154 |
| COSTCO WHSL CORP NEW(COST) | 449 | 559 | +110 | 425 | 553 | 0.22% | +129 |
| MERCK & CO INC(MRK) | 3,565 | 5,637 | +2,072 | 320 | 446 | 0.17% | +126 |
| ISHARES TR | 2,657 | 3,616 | +959 | 289 | 396 | 0.15% | +108 |
| GOLDMAN SACHS ETF TR | 5,846 | 7,994 | +2,148 | 268 | 368 | 0.14% | +100 |
| ISHARES TR | 1,813 | 2,126 | +313 | 362 | 459 | 0.18% | +97 |
| ISHARES TR MSCI USA QLT FCT | 6,557 | 6,557 | 0 | 1,121 | 1,199 | 0.47% | +78 |
| VANGUARD SPECIALIZED FUNDS | 3,274 | 3,373 | +99 | 635 | 690 | 0.27% | +55 |
| ISHARES TR | 90,343 | 87,972 | -2,371 | 17,218 | 17,191 | 6.69% | -26 |
| AUTOMATIC DATA PROCESSING IN | 1,881 | 1,681 | -200 | 575 | 518 | 0.20% | -56 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 26,054 | 24,760 | -1,294 | 1,355 | 1,293 | 0.50% | -62 |
| PGIM ETF TR AAA CLO ETF | 6,549 | 4,863 | -1,686 | 336 | 250 | 0.10% | -86 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 242,007 | 236,433 | -5,574 | 12,253 | 11,982 | 4.67% | -270 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 134,702 | 131,471 | -3,231 | 12,356 | 12,060 | 4.70% | -296 |
| ISHARES TR | 4,420 | 0 | -4,420 | 349 | 0 | — | -349 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,642 | 5,038 | -2,604 | 1,116 | 679 | 0.26% | -437 |
| ISHARES TR | 263,779 | 22,482 | -241,297 | 13,474 | 1,156 | 0.45% | -12,317 |