Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 13,458 | +13,458 | 0 | 1,817 | 1.89% | +1,817 |
| MICROSOFT CORP(MSFT) | 0 | 8,769 | +8,769 | 0 | 4,362 | 4.53% | +4,362 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,996 | +11,996 | 0 | 4,757 | 4.95% | +4,757 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,517 | +9,517 | 0 | 757 | 0.79% | +757 |
| PEPSICO INC(PEP) | 5,525 | 11,531 | +6,006 | 828 | 1,523 | 1.58% | +694 |
| ISHARES TR | 0 | 34,706 | +34,706 | 0 | 11,785 | 12.25% | +11,785 |
| ISHARES TR | 0 | 6,619 | +6,619 | 0 | 592 | 0.62% | +592 |
| ROYAL GOLD INC(RGLD) | 2,447 | 5,384 | +2,937 | 400 | 957 | 1.00% | +557 |
| BROADCOM INC(AVGO) | 0 | 1,977 | +1,977 | 0 | 545 | 0.57% | +545 |
| VANGUARD TAX-MANAGED FDS | 0 | 68,579 | +68,579 | 0 | 3,910 | 4.06% | +3,910 |
| AMAZON COM INC(AMZN) | 0 | 9,556 | +9,556 | 0 | 2,097 | 2.18% | +2,097 |
| ISHARES TR | 0 | 964 | +964 | 0 | 409 | 0.43% | +409 |
| INVESCO QQQ TR | 636 | 1,273 | +637 | 298 | 702 | 0.73% | +404 |
| VISA INC(V) | 0 | 23,225 | +23,225 | 0 | 8,246 | 8.57% | +8,246 |
| VANGUARD BD INDEX FDS | 0 | 4,832 | +4,832 | 0 | 374 | 0.39% | +374 |
| SOUTHERN CO(SO) | 8,209 | 12,010 | +3,801 | 755 | 1,103 | 1.15% | +348 |
| CONSOLIDATED EDISON INC(ED) | 7,801 | 12,046 | +4,245 | 863 | 1,209 | 1.26% | +346 |
| WISDOMTREE TR(WT) | 0 | 3,828 | +3,828 | 0 | 321 | 0.33% | +321 |
| DUKE ENERGY CORP NEW(DUK) | 7,329 | 10,089 | +2,760 | 894 | 1,190 | 1.24% | +297 |
| AFLAC INC(AFL) | 9,914 | 13,182 | +3,268 | 1,102 | 1,390 | 1.45% | +288 |
| GE AEROSPACE(GE) | 0 | 1,071 | +1,071 | 0 | 276 | 0.29% | +276 |
| VANGUARD INDEX FDS | 0 | 1,529 | +1,529 | 0 | 270 | 0.28% | +270 |
| BP PLC(BP) | 29,391 | 40,818 | +11,427 | 993 | 1,222 | 1.27% | +229 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,009 | 2,581 | +572 | 421 | 648 | 0.67% | +227 |
| VANGUARD INDEX FDS | 0 | 1,220 | +1,220 | 0 | 201 | 0.21% | +201 |
| NVIDIA CORPORATION(NVDA) | 7,991 | 6,664 | -1,327 | 866 | 1,053 | 1.09% | +187 |
| BECTON DICKINSON & CO(BDX) | 1,599 | 3,204 | +1,605 | 366 | 552 | 0.57% | +186 |
| ISHARES TR | 1,596 | 2,334 | +738 | 318 | 504 | 0.52% | +185 |
| VANGUARD INDEX FDS | 0 | 11,268 | +11,268 | 0 | 2,670 | 2.78% | +2,670 |
| ORACLE CORP(ORCL) | 2,067 | 1,973 | -94 | 289 | 431 | 0.45% | +142 |
| OCCIDENTAL PETE CORP(OXY) | 12,837 | 18,463 | +5,626 | 634 | 776 | 0.81% | +142 |
| EATON CORP PLC(ETN) | 1,603 | 1,606 | +3 | 436 | 573 | 0.60% | +138 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,657 | 10,850 | +2,193 | 438 | 550 | 0.57% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 536 | 549 | +13 | 293 | 389 | 0.40% | +96 |
| WELLS FARGO CO NEW(WFC) | 9,078 | 9,272 | +194 | 652 | 743 | 0.77% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,129 | 44,001 | +3,872 | 1,820 | 1,904 | 1.98% | +84 |
| ALPHABET INC(GOOG) | 9,580 | 8,852 | -728 | 1,497 | 1,570 | 1.63% | +74 |
| EMERSON ELEC CO(EMR) | 2,571 | 2,571 | 0 | 282 | 343 | 0.36% | +61 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,724 | 2,806 | +82 | 357 | 414 | 0.43% | +57 |
| CATERPILLAR INC(CAT) | 1,239 | 1,196 | -43 | 409 | 464 | 0.48% | +56 |
| ISHARES TR | 1,699 | 1,699 | 0 | 434 | 486 | 0.50% | +52 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,194 | +1,194 | 0 | 1,182 | 1.23% | +1,182 |
| JPMORGAN CHASE & CO.(JPM) | 2,521 | 2,295 | -226 | 618 | 665 | 0.69% | +47 |
| RTX CORPORATION(RTX) | 9,119 | 8,558 | -561 | 1,208 | 1,250 | 1.30% | +42 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,534 | +1,534 | 0 | 279 | 0.29% | +279 |
| PARKER-HANNIFIN CORP(PH) | 386 | 394 | +8 | 235 | 275 | 0.29% | +40 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,884 | 5,424 | +540 | 399 | 439 | 0.46% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,060 | 4,902 | -158 | 321 | 359 | 0.37% | +38 |
| ALPHABET INC(GOOG) | 0 | 4,981 | +4,981 | 0 | 878 | 0.91% | +878 |
| ISHARES TR ESG AWR MSCI USA | 2,278 | 2,278 | 0 | 278 | 308 | 0.32% | +31 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,000 | 5,000 | 0 | 251 | 281 | 0.29% | +30 |
| FIDELITY COVINGTON TRUST | 10,672 | 10,430 | -242 | 333 | 360 | 0.37% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,695 | 1,762 | +67 | 518 | 543 | 0.56% | +26 |
| UNITED RENTALS INC(URI) | 368 | 336 | -32 | 231 | 253 | 0.26% | +22 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,883 | +1,883 | 0 | 1,058 | 1.10% | +1,058 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,478 | 1,645 | +167 | 216 | 222 | 0.23% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,426 | 3,426 | 0 | 280 | 284 | 0.30% | +4 |
| MFS MULTIMARKET INCOME TR | 54,226 | 54,458 | +232 | 252 | 256 | 0.27% | +4 |
| BLACKROCK CR ALLOCATION INCO | 14,617 | 14,617 | 0 | 157 | 160 | 0.17% | +3 |
| ISHARES TR | 2,655 | 2,657 | +2 | 263 | 264 | 0.27% | +1 |
| PUTNAM MASTER INTER INCOME T | 20,245 | 20,245 | 0 | 67 | 68 | 0.07% | +1 |
| GSK PLC(GSK) | 6,735 | 6,735 | 0 | 261 | 259 | 0.27% | -2 |
| AT&T INC(T) | 14,602 | 14,174 | -428 | 413 | 410 | 0.43% | -3 |
| COCA COLA CO(KO) | 5,224 | 5,225 | +1 | 374 | 370 | 0.38% | -5 |
| VANGUARD INDEX FDS | 483 | 429 | -54 | 248 | 244 | 0.25% | -5 |
| PROCTER AND GAMBLE CO(PG) | 4,091 | 4,315 | +224 | 697 | 687 | 0.71% | -10 |
| COLGATE PALMOLIVE CO(CL) | 3,640 | 3,640 | 0 | 341 | 331 | 0.34% | -10 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,787 | 1,940 | +153 | 436 | 424 | 0.44% | -12 |
| CISCO SYS INC(CSCO) | 11,580 | 10,094 | -1,486 | 715 | 700 | 0.73% | -14 |
| FORD MTR CO(F) | 16,082 | 13,270 | -2,812 | 161 | 144 | 0.15% | -17 |
| ASTRAZENECA PLC(AZN) | 4,331 | 4,219 | -112 | 318 | 295 | 0.31% | -23 |
| SCHWAB STRATEGIC TR | 20,069 | 20,028 | -41 | 561 | 531 | 0.55% | -30 |
| FEDEX CORP(FDX) | 1,001 | 939 | -62 | 244 | 214 | 0.22% | -31 |
| ENTERGY CORP NEW(ETR) | 3,450 | 3,166 | -284 | 295 | 263 | 0.27% | -32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,482 | 1,194 | -288 | 293 | 259 | 0.27% | -33 |
| CHEVRON CORP NEW(CVX) | 10,540 | 12,073 | +1,533 | 1,763 | 1,729 | 1.80% | -34 |
| META PLATFORMS INC(META) | 1,016 | 741 | -275 | 586 | 547 | 0.57% | -39 |
| HOME DEPOT INC(HD) | 2,237 | 2,121 | -116 | 820 | 778 | 0.81% | -42 |
| STARBUCKS CORP(SBUX) | 3,785 | 3,512 | -273 | 371 | 322 | 0.33% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 1,780 | 1,839 | +59 | 948 | 893 | 0.93% | -55 |
| UNION PAC CORP(UNP) | 1,781 | 1,535 | -246 | 421 | 353 | 0.37% | -68 |
| ETFS GOLD TR(SGOL) | 12,859 | 9,857 | -3,002 | 383 | 311 | 0.32% | -73 |
| MICRON TECHNOLOGY INC(MU) | 4,990 | 2,922 | -2,068 | 434 | 360 | 0.37% | -73 |
| VANECK MERK GOLD ETF(OUNZ) | 16,171 | 12,719 | -3,452 | 487 | 406 | 0.42% | -82 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 370 | +370 | 0 | 228 | 0.24% | +228 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,330 | 0 | -10,330 | 119 | 0 | — | -119 |
| SHELL PLC(SHEL) | 7,712 | 6,209 | -1,503 | 565 | 437 | 0.45% | -128 |
| ALTRIA GROUP INC(MO) | 11,472 | 9,437 | -2,035 | 689 | 553 | 0.58% | -135 |
| QUALCOMM INC(QCOM) | 6,057 | 4,960 | -1,097 | 930 | 790 | 0.82% | -140 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,716 | 3,634 | -2,082 | 451 | 297 | 0.31% | -154 |
| UGI CORP NEW(UGI) | 16,361 | 10,179 | -6,182 | 541 | 371 | 0.39% | -170 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 35,787 | 12,475 | -23,312 | 285 | 100 | 0.10% | -185 |
| PFIZER INC(PFE) | 31,910 | 25,442 | -6,468 | 809 | 617 | 0.64% | -192 |
| MICROSTRATEGY INC(MSTR) | 700 | 0 | -700 | 202 | 0 | — | -202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,391 | 0 | -3,391 | 207 | 0 | — | -207 |
| MEDTRONIC PLC(MDT) | 2,343 | 0 | -2,343 | 211 | 0 | — | -211 |
| AMGEN INC(AMGN) | 690 | 0 | -690 | 215 | 0 | — | -215 |
| DANAHER CORPORATION(DHR) | 1,071 | 0 | -1,071 | 220 | 0 | — | -220 |
| CONOCOPHILLIPS(COP) | 2,165 | 0 | -2,165 | 227 | 0 | — | -227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,498 | 0 | -2,498 | 233 | 0 | — | -233 |