Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 19,987 | +19,987 | 0 | 10 | 14.85% | +10 |
| SEI INVTS CO(SEIC) | 0 | 50,200 | +50,200 | 0 | 5 | 6.74% | +5 |
| WALMART INC(WMT) | 0 | 30,171 | +30,171 | 0 | 3 | 4.41% | +3 |
| LOWES COS INC(LOW) | 0 | 13,068 | +13,068 | 0 | 3 | 4.33% | +3 |
| TEXAS INSTRS INC(TXN) | 0 | 11,800 | +11,800 | 0 | 2 | 3.66% | +2 |
| VANGUARD INDEX FDS | 0 | 7,346 | +7,346 | 0 | 2 | 3.33% | +2 |
| NOVARTIS AG(NVS) | 0 | 14,141 | +14,141 | 0 | 2 | 2.56% | +2 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,021 | +21,021 | 0 | 1 | 2.12% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,928 | +7,928 | 0 | 1 | 1.81% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,542 | +21,542 | 0 | 1 | 1.59% | +1 |
| PEPSICO INC(PEP) | 0 | 7,504 | +7,504 | 0 | 1 | 1.48% | +1 |
| WESTERN DIGITAL CORP(WDC) | 0 | 13,200 | +13,200 | 0 | 1 | 1.26% | +1 |
| MCDONALDS CORP(MCD) | 0 | 2,822 | +2,822 | 0 | 1 | 1.23% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,799 | +14,799 | 0 | 1 | 1.16% | +1 |
| VANGUARD BD INDEX FDS | 0 | 9,813 | +9,813 | 0 | 1 | 1.15% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,269 | +15,269 | 0 | 1 | 0.99% | +1 |
| SPDR GOLD TR(GLD) | 0 | 2,155 | +2,155 | 0 | 1 | 0.98% | +1 |
| VANGUARD INDEX FDS | 0 | 3,642 | +3,642 | 0 | 1 | 0.96% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,037 | +1,037 | 0 | 1 | 0.96% | +1 |
| AT&T INC(T) | 0 | 21,979 | +21,979 | 0 | 1 | 0.95% | +1 |
| INTEL CORP(INTC) | 0 | 27,116 | +27,116 | 0 | 1 | 0.91% | +1 |
| NIO INC(NIO) | 0 | 17,650 | +17,650 | 0 | 1 | 0.90% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,760 | +2,760 | 0 | 1 | 0.90% | +1 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,664 | +4,664 | 0 | 1 | 0.90% | +1 |
| HOME DEPOT INC(HD) | 0 | 4,794 | +4,794 | 0 | 1 | 0.90% | +1 |
| HALLIBURTON CO(HAL) | 0 | 15,550 | +15,550 | 0 | 1 | 0.90% | +1 |
| GE AEROSPACE(GE) | 0 | 4,516 | +4,516 | 0 | 1 | 0.89% | +1 |
| GE VERNOVA INC(GEV) | 0 | 1,096 | +1,096 | 0 | 1 | 0.89% | +1 |
| META PLATFORMS INC(META) | 0 | 680 | +680 | 0 | 1 | 0.89% | +1 |
| EXXON MOBIL CORP | 0 | 6,487 | +6,487 | 0 | 1 | 0.89% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,600 | +6,600 | 0 | 1 | 0.89% | +1 |
| DISNEY WALT CO(DIS) | 0 | 7,355 | +7,355 | 0 | 1 | 0.89% | +1 |
| DEERE & CO(DE) | 0 | 759 | +759 | 0 | 1 | 0.89% | +1 |
| COCA COLA CO(KO) | 0 | 5,275 | +5,275 | 0 | 1 | 0.88% | +1 |
| CISCO SYS INC(CSCO) | 0 | 42,115 | +42,115 | 0 | 1 | 0.88% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 4,917 | +4,917 | 0 | 1 | 0.88% | +1 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 18,600 | +18,600 | 0 | 1 | 0.88% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,000 | +8,000 | 0 | 1 | 0.88% | +1 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 74,041 | +74,041 | 0 | 1 | 0.88% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,942 | +9,942 | 0 | 1 | 0.88% | +1 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,201 | +7,201 | 0 | 1 | 0.87% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 17,451 | +17,451 | 0 | 1 | 0.87% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 7,198 | +7,198 | 0 | 1 | 0.87% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,390 | +6,390 | 0 | 1 | 0.87% | +1 |
| BROADCOM INC(AVGO) | 0 | 839 | +839 | 0 | 1 | 0.87% | +1 |
| APPLIED MATLS INC | 0 | 1,900 | +1,900 | 0 | 1 | 0.87% | +1 |
| APPLE INC(AAPL) | 0 | 2,339 | +2,339 | 0 | 1 | 0.87% | +1 |
| AMGEN INC(AMGN) | 0 | 2,870 | +2,870 | 0 | 1 | 0.87% | +1 |
| AMETEK INC | 0 | 2,000 | +2,000 | 0 | 1 | 0.86% | +1 |
| AMAZON COM INC(AMZN) | 0 | 2,390 | +2,390 | 0 | 1 | 0.86% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 5,626 | +5,626 | 0 | 1 | 0.86% | +1 |
| ALPHABET INC(GOOG) | 0 | 3,092 | +3,092 | 0 | 1 | 0.86% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,405 | +3,405 | 0 | 1 | 0.86% | +1 |
| ABBVIE INC(ABBV) | 0 | 3,853 | +3,853 | 0 | 1 | 0.86% | +1 |
| ABBOTT LABS | 0 | 4,208 | +4,208 | 0 | 1 | 0.85% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,067 | +3,067 | 0 | 1 | 0.84% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,507 | +3,507 | 0 | 1 | 0.84% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,020 | +9,020 | 0 | 1 | 0.77% | +1 |
| VANGUARD INDEX FDS | 0 | 2,612 | +2,612 | 0 | 1 | 0.76% | +1 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,200 | +1,200 | 0 | 0 | 0.72% | 0 |
| PFIZER INC(PFE) | 0 | 18,242 | +18,242 | 0 | 0 | 0.66% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 1,092 | +1,092 | 0 | 0 | 0.65% | 0 |
| TESLA INC(TSLA) | 0 | 1,195 | +1,195 | 0 | 0 | 0.57% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,730 | +1,730 | 0 | 0 | 0.56% | 0 |
| MERCK & CO INC(MRK) | 0 | 4,373 | +4,373 | 0 | 0 | 0.52% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,097 | +1,097 | 0 | 0 | 0.51% | 0 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 9,125 | +9,125 | 0 | 0 | 0.50% | 0 |
| VANGUARD INDEX FDS | 0 | 585 | +585 | 0 | 0 | 0.50% | 0 |
| NETFLIX INC(NFLX) | 0 | 200 | +200 | 0 | 0 | 0.40% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,348 | +1,348 | 0 | 0 | 0.38% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,015 | +3,015 | 0 | 0 | 0.36% | 0 |
| VANGUARD INDEX FDS | 0 | 996 | +996 | 0 | 0 | 0.35% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 784 | +784 | 0 | 0 | 0.34% | 0 |
| NIKE INC(NKE) | 0 | 3,200 | +3,200 | 0 | 0 | 0.34% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 2,581 | +2,581 | 0 | 0 | 0.34% | 0 |
| SALESFORCE INC(CRM) | 0 | 799 | +799 | 0 | 0 | 0.33% | 0 |
| ISHARES TR | 0 | 511 | +511 | 0 | 0 | 0.32% | 0 |
| SYSCO CORP(SYY) | 0 | 2,835 | +2,835 | 0 | 0 | 0.32% | 0 |
| VANGUARD INDEX FDS | 0 | 484 | +484 | 0 | 0 | 0.32% | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 7,977 | +7,977 | 0 | 0 | 0.31% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,100 | +11,100 | 0 | 0 | 0.23% | 0 |