Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 52,872 | +52,872 | 0 | 26,299 | 3.44% | +26,299 |
| NVIDIA CORP COM(NVDA) | 0 | 100,035 | +100,035 | 0 | 15,804 | 2.07% | +15,804 |
| META PLATFORMS INC (FB)(META) | 0 | 28,665 | +28,665 | 0 | 21,157 | 2.77% | +21,157 |
| AMAZON COM INC COM(AMZN) | 0 | 89,956 | +89,956 | 0 | 19,735 | 2.58% | +19,735 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 109,538 | +109,538 | 0 | 19,304 | 2.53% | +19,304 |
| ORACLE CORP COM(ORCL) | 0 | 28,660 | +28,660 | 0 | 6,266 | 0.82% | +6,266 |
| CITY HLDG CO COM(CHCO) | 0 | 263,664 | +263,664 | 0 | 32,278 | 4.22% | +32,278 |
| NETFLIX INC COM(NFLX) | 3,375 | 3,914 | +539 | 3,147 | 5,241 | 0.69% | +2,094 |
| WAL MART STORES INC COM(WMT) | 0 | 192,693 | +192,693 | 0 | 18,841 | 2.47% | +18,841 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 16,300 | +16,300 | 0 | 7,130 | 0.93% | +7,130 |
| J P MORGAN CHASE & CO COM(JPM) | 43,474 | 42,672 | -802 | 10,664 | 12,371 | 1.62% | +1,706 |
| VANGUARD LARGE CAP ETF | 22,308 | 25,382 | +3,074 | 5,733 | 7,241 | 0.95% | +1,508 |
| UBER TECHNOLOGIES INC COM(UBER) | 48,360 | 53,493 | +5,133 | 3,523 | 4,991 | 0.65% | +1,467 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 115,221 | 130,844 | +15,623 | 6,745 | 8,209 | 1.07% | +1,464 |
| PALO ALTO NETWORKS INC(PANW) | 15,355 | 19,945 | +4,590 | 2,620 | 4,082 | 0.53% | +1,461 |
| INVESCO QQQ TR UNIT SER 1 | 9,125 | 10,351 | +1,226 | 4,279 | 5,710 | 0.75% | +1,431 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,835 | 5,845 | +1,010 | 1,705 | 2,977 | 0.39% | +1,272 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 21,558 | +21,558 | 0 | 8,369 | 1.10% | +8,369 |
| MORGAN STANLEY(MS) | 0 | 39,945 | +39,945 | 0 | 5,627 | 0.74% | +5,627 |
| BROADCOM INC COM(AVGO) | 4,023 | 6,227 | +2,204 | 674 | 1,716 | 0.22% | +1,043 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 7,615 | 10,571 | +2,956 | 2,194 | 3,222 | 0.42% | +1,028 |
| INTUIT COM(INTU) | 0 | 5,412 | +5,412 | 0 | 4,263 | 0.56% | +4,263 |
| FIRST TR EXCHANGE ETF (MAY) FT VEST U.S EQT | 0 | 60,834 | +60,834 | 0 | 2,382 | 0.31% | +2,382 |
| ISHARES TR RUSSELL1000GRW | 0 | 17,414 | +17,414 | 0 | 7,393 | 0.97% | +7,393 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 90,244 | +90,244 | 0 | 5,067 | 0.66% | +5,067 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 0 | 33,393 | +33,393 | 0 | 2,350 | 0.31% | +2,350 |
| DEERE & CO COM(DE) | 19,515 | 19,406 | -109 | 9,159 | 9,867 | 1.29% | +708 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 23,822 | +23,822 | 0 | 3,380 | 0.44% | +3,380 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,544 | 16,217 | +673 | 4,272 | 4,929 | 0.65% | +657 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 105,924 | +105,924 | 0 | 6,569 | 0.86% | +6,569 |
| FIRST CTZNS BANCSHARES INC NCL A(FCNCA) | 0 | 330 | +330 | 0 | 646 | 0.08% | +646 |
| DISNEY WALT CO COM DISNEY(DIS) | 0 | 31,408 | +31,408 | 0 | 3,895 | 0.51% | +3,895 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 6,186 | 6,564 | +378 | 3,460 | 4,055 | 0.53% | +595 |
| DT MIDSTREAM INC(DTM) | 19,603 | 22,526 | +2,923 | 1,891 | 2,476 | 0.32% | +585 |
| I SHARES RUSSELL MID-CAP INDEX FD | 0 | 74,283 | +74,283 | 0 | 6,832 | 0.89% | +6,832 |
| COSTCO WHSL CORP NEW COM(COST) | 8,353 | 8,499 | +146 | 7,900 | 8,413 | 1.10% | +513 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 62,890 | 65,345 | +2,455 | 2,891 | 3,402 | 0.45% | +511 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 69,677 | 69,246 | -431 | 5,694 | 6,190 | 0.81% | +496 |
| I SHARES RUSSELL 2000 INDEX ETF | 0 | 26,197 | +26,197 | 0 | 5,653 | 0.74% | +5,653 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 33,676 | 37,454 | +3,778 | 1,712 | 2,135 | 0.28% | +424 |
| ISHARES TR INDEX MSCI EMERG MKT | 95,595 | 95,325 | -270 | 4,177 | 4,598 | 0.60% | +421 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 0 | 21,223 | +21,223 | 0 | 2,064 | 0.27% | +2,064 |
| FIRST SOLAR INC COM(FSLR) | 0 | 3,861 | +3,861 | 0 | 639 | 0.08% | +639 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 49,403 | +49,403 | 0 | 5,399 | 0.71% | +5,399 |
| ABBOTT LABS COM | 43,350 | 44,907 | +1,557 | 5,750 | 6,108 | 0.80% | +357 |
| CME GROUP INC COM(CME) | 5,238 | 6,306 | +1,068 | 1,389 | 1,738 | 0.23% | +348 |
| ISHARES SEMICONDUCTOR ETF | 0 | 5,914 | +5,914 | 0 | 1,412 | 0.18% | +1,412 |
| REPUBLIC SVCS INC COM(RSG) | 16,848 | 17,921 | +1,073 | 4,080 | 4,419 | 0.58% | +340 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 16,351 | +16,351 | 0 | 4,575 | 0.60% | +4,575 |
| HONEYWELL INTL INC COM(HON) | 0 | 12,263 | +12,263 | 0 | 2,856 | 0.37% | +2,856 |
| COCA COLA CO COM(KO) | 97,170 | 102,834 | +5,664 | 6,958 | 7,275 | 0.95% | +317 |
| CAPITAL ONE FINL CORP COM(COF) | 5,542 | 6,146 | +604 | 994 | 1,308 | 0.17% | +314 |
| CHECK POINT SOFTWARE TECH LTORD ORD | 7,008 | 8,610 | +1,602 | 1,597 | 1,905 | 0.25% | +308 |
| MASTERCARD INC CL A(MA) | 18,929 | 19,008 | +79 | 10,375 | 10,681 | 1.40% | +306 |
| CUMMINS INC COM(CMI) | 0 | 17,380 | +17,380 | 0 | 5,692 | 0.74% | +5,692 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,172 | +7,172 | 0 | 1,799 | 0.24% | +1,799 |
| EMERSON ELEC CO COM(EMR) | 0 | 13,207 | +13,207 | 0 | 1,761 | 0.23% | +1,761 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CLOUD COMPUTING | 0 | 14,516 | +14,516 | 0 | 1,766 | 0.23% | +1,766 |
| FIRST TR EXCHANGE ETF (MAR) FT VEST U.S EQT | 132,380 | 133,250 | +870 | 4,925 | 5,190 | 0.68% | +266 |
| CORTEVA INC COM(CTVA) | 16,977 | 17,820 | +843 | 1,068 | 1,328 | 0.17% | +260 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 7,755 | +7,755 | 0 | 1,964 | 0.26% | +1,964 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 89,842 | 90,182 | +340 | 4,475 | 4,722 | 0.62% | +247 |
| MARATHON PETE CORP COM(MPC) | 13,154 | 12,994 | -160 | 1,916 | 2,158 | 0.28% | +242 |
| ETF AMPLIFY CYBERSECURITY | 0 | 7,760 | +7,760 | 0 | 670 | 0.09% | +670 |
| VISA INC COM CL A(V) | 27,079 | 27,403 | +324 | 9,490 | 9,729 | 1.27% | +239 |
| TJX COS INC NEW COM(TJX) | 18,100 | 19,780 | +1,680 | 2,205 | 2,442 | 0.32% | +238 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 34,655 | 36,354 | +1,699 | 1,568 | 1,798 | 0.24% | +230 |
| WASTE MGMT INC DEL COM(WM) | 48,923 | 50,492 | +1,569 | 11,326 | 11,553 | 1.51% | +227 |
| CISCO SYS INC COM(CSCO) | 33,092 | 32,632 | -460 | 2,042 | 2,264 | 0.30% | +222 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 19,441 | 19,058 | -383 | 1,522 | 1,739 | 0.23% | +217 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 0 | 2,000 | +2,000 | 0 | 626 | 0.08% | +626 |
| TEXAS INSTRS INC COM(TXN) | 0 | 7,567 | +7,567 | 0 | 1,571 | 0.21% | +1,571 |
| RTX CORPORATION COM(RTX) | 14,041 | 14,175 | +134 | 1,860 | 2,070 | 0.27% | +210 |
| AT&T INC(T) | 34,567 | 40,888 | +6,321 | 977 | 1,183 | 0.15% | +206 |
| NORFOLK SOUTHERN CORP COM(NSC) | 0 | 5,523 | +5,523 | 0 | 1,414 | 0.19% | +1,414 |
| ETF VANGUARD MID-CAP | 0 | 6,100 | +6,100 | 0 | 1,735 | 0.23% | +1,735 |
| GOLDMAN SACHS GROUP INC COM(GS) | 437 | 615 | +178 | 239 | 435 | 0.06% | +197 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 8,421 | +8,421 | 0 | 2,956 | 0.39% | +2,956 |
| VERISK ANALYTICS INC COM(VRSK) | 4,771 | 5,130 | +359 | 1,420 | 1,598 | 0.21% | +178 |
| ISHARES S&P 500 GROWTH INDEX FUND | 0 | 8,967 | +8,967 | 0 | 987 | 0.13% | +987 |
| LINDE PLC SHS(LIN) | 10,811 | 11,101 | +290 | 5,034 | 5,208 | 0.68% | +174 |
| VERALTO CORP COM SHS(VLTO) | 0 | 21,230 | +21,230 | 0 | 2,143 | 0.28% | +2,143 |
| TESLA MTRS INC COM(TSLA) | 0 | 1,735 | +1,735 | 0 | 551 | 0.07% | +551 |
| BANK OF AMERICA CORPORATION COM | 0 | 33,443 | +33,443 | 0 | 1,582 | 0.21% | +1,582 |
| CYBERARK SOFTWARE LTD SHS | 0 | 410 | +410 | 0 | 167 | 0.02% | +167 |
| ISHARES TR RUSSELL MCP VL | 0 | 26,493 | +26,493 | 0 | 3,501 | 0.46% | +3,501 |
| ISHARES TR INDEX RUSL 2000 VALU | 0 | 23,230 | +23,230 | 0 | 3,665 | 0.48% | +3,665 |
| ETF FIRST TR EXCHANGE (AUG) FT VEST US EQT | 0 | 67,100 | +67,100 | 0 | 2,482 | 0.32% | +2,482 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 210 | +210 | 0 | 161 | 0.02% | +161 |
| ISHARES MSCI ACWI EX US ETF | 28,255 | 28,165 | -90 | 1,567 | 1,716 | 0.22% | +149 |
| ETF FIRST TR EXCHANGE (NOV) FT VEST U.S EQT | 0 | 73,938 | +73,938 | 0 | 2,697 | 0.35% | +2,697 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 3,691 | 3,608 | -83 | 918 | 1,064 | 0.14% | +146 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 22,119 | 23,432 | +1,313 | 1,745 | 1,890 | 0.25% | +145 |
| SOUTHERN CO COM(SO) | 71,836 | 73,474 | +1,638 | 6,605 | 6,747 | 0.88% | +142 |
| CARRIER GLOBAL CORP(CARR) | 0 | 13,751 | +13,751 | 0 | 1,006 | 0.13% | +1,006 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 30,246 | 31,998 | +1,752 | 2,221 | 2,356 | 0.31% | +134 |
| ISHARES TR US AER DEF ETF | 0 | 3,765 | +3,765 | 0 | 710 | 0.09% | +710 |
| ISHARES CORE 1-5 YEAR USD BD ETF CORE 1 5 YR USD | 45,486 | 47,928 | +2,442 | 2,199 | 2,332 | 0.31% | +133 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 522 | +522 | 0 | 147 | 0.02% | +147 |
| GARMIN LTD SHS(GRMN) | 7,731 | 8,665 | +934 | 1,679 | 1,809 | 0.24% | +130 |