Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 479,269 | 447,984 | -31,285 | 51,943 | 70,777 | 4.81% | +18,834 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 16,188 | +16,188 | 0 | 12,973 | 0.88% | +12,973 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 117,312 | +117,312 | 0 | 11,616 | 0.79% | +11,616 |
| MICROSOFT CORP(MSFT) | 199,953 | 171,265 | -28,688 | 75,060 | 85,189 | 5.79% | +10,129 |
| AMAZON COM INC(AMZN) | 352,752 | 343,956 | -8,796 | 67,115 | 75,461 | 5.12% | +8,346 |
| KLA CORP(KLAC) | 38,578 | 38,135 | -443 | 26,225 | 34,159 | 2.32% | +7,934 |
| ALPHABET INC(GOOG) | 365,321 | 357,736 | -7,585 | 56,493 | 63,044 | 4.28% | +6,550 |
| UNITED RENTALS INC(URI) | 36,372 | 36,314 | -58 | 22,795 | 27,359 | 1.86% | +4,564 |
| JPMORGAN CHASE & CO.(JPM) | 94,046 | 94,334 | +288 | 23,070 | 27,348 | 1.86% | +4,279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 84,501 | 84,256 | -245 | 21,012 | 24,837 | 1.69% | +3,825 |
| ULTA BEAUTY INC(ULTA) | 26,691 | 27,187 | +496 | 9,783 | 12,719 | 0.86% | +2,935 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 443,925 | 449,830 | +5,905 | 23,666 | 25,991 | 1.77% | +2,326 |
| MARRIOTT INTL INC NEW(MAR) | 50,889 | 50,320 | -569 | 12,122 | 13,748 | 0.93% | +1,626 |
| BLACKSTONE INC(BX) | 244,450 | 238,004 | -6,446 | 34,169 | 35,601 | 2.42% | +1,431 |
| COSTCO WHSL CORP NEW(COST) | 38,662 | 38,294 | -368 | 36,566 | 37,909 | 2.57% | +1,343 |
| ALPHABET INC(GOOG) | 54,408 | 54,408 | 0 | 8,500 | 9,651 | 0.66% | +1,151 |
| SPDR GOLD TR(GLD) | 65,300 | 65,064 | -236 | 18,816 | 19,833 | 1.35% | +1,018 |
| SCHWAB CHARLES CORP(SCHW) | 101,868 | 98,509 | -3,359 | 7,974 | 8,988 | 0.61% | +1,014 |
| ISHARES TR | 16,373 | 16,284 | -89 | 9,200 | 10,111 | 0.69% | +911 |
| META PLATFORMS INC(META) | 5,502 | 5,509 | +7 | 3,171 | 4,066 | 0.28% | +895 |
| BROADCOM INC(AVGO) | 9,549 | 8,746 | -803 | 1,599 | 2,411 | 0.16% | +812 |
| NOVO-NORDISK A S(NVO) | 169,516 | 181,125 | +11,609 | 11,771 | 12,501 | 0.85% | +730 |
| ISHARES GOLD TR(IAU) | 303,420 | 298,243 | -5,177 | 17,890 | 18,598 | 1.26% | +709 |
| UBER TECHNOLOGIES INC(UBER) | 25,271 | 27,267 | +1,996 | 1,841 | 2,544 | 0.17% | +703 |
| PHILIP MORRIS INTL INC(PM) | 27,592 | 27,451 | -141 | 4,380 | 5,000 | 0.34% | +620 |
| HIMS & HERS HEALTH INC(HIMS) | 21,871 | 25,261 | +3,390 | 646 | 1,259 | 0.09% | +613 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,850 | +2,850 | 0 | 411 | 0.03% | +411 |
| SAP SE(SAP) | 0 | 1,222 | +1,222 | 0 | 372 | 0.03% | +372 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 229,246 | 233,514 | +4,268 | 13,617 | 13,966 | 0.95% | +349 |
| VANGUARD INDEX FDS | 6,365 | 6,357 | -8 | 3,271 | 3,611 | 0.25% | +340 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,529 | 5,529 | +1,000 | 465 | 785 | 0.05% | +319 |
| EMERSON ELEC CO(EMR) | 12,630 | 12,630 | 0 | 1,385 | 1,684 | 0.11% | +299 |
| ORACLE CORP(ORCL) | 3,175 | 3,175 | 0 | 444 | 694 | 0.05% | +250 |
| S&P GLOBAL INC(SPGI) | 20,230 | 19,938 | -292 | 10,279 | 10,513 | 0.71% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 3,954 | 3,954 | 0 | 2,212 | 2,443 | 0.17% | +231 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,455 | 15,420 | +2,965 | 573 | 803 | 0.05% | +230 |
| DOVER CORP(DOV) | 37,471 | 37,171 | -300 | 6,583 | 6,811 | 0.46% | +228 |
| ISHARES TR | 0 | 530 | +530 | 0 | 225 | 0.02% | +225 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,977 | +2,977 | 0 | 225 | 0.02% | +225 |
| GE VERNOVA INC(GEV) | 0 | 410 | +410 | 0 | 217 | 0.01% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 305 | +305 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 202 | 0.01% | +202 |
| VANGUARD TAX-MANAGED FDS | 15,308 | 16,628 | +1,320 | 778 | 948 | 0.06% | +170 |
| VANGUARD INDEX FDS | 15,877 | 16,036 | +159 | 2,958 | 3,127 | 0.21% | +169 |
| NETFLIX INC(NFLX) | 649 | 576 | -73 | 605 | 771 | 0.05% | +166 |
| BANK NEW YORK MELLON CORP | 17,177 | 17,617 | +440 | 1,441 | 1,605 | 0.11% | +164 |
| DISNEY WALT CO(DIS) | 6,515 | 6,510 | -5 | 643 | 807 | 0.05% | +164 |
| INTUIT(INTU) | 855 | 855 | 0 | 525 | 673 | 0.05% | +148 |
| TESLA INC(TSLA) | 1,662 | 1,816 | +154 | 431 | 577 | 0.04% | +146 |
| CARLYLE GROUP INC(CG) | 15,720 | 15,720 | 0 | 685 | 808 | 0.05% | +123 |
| STOCK YDS BANCORP INC(SYBT) | 12,030 | 12,030 | 0 | 831 | 950 | 0.06% | +119 |
| GLOBAL X FDS GLOBAL X SILVER | 6,000 | 7,350 | +1,350 | 237 | 354 | 0.02% | +117 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 17,373 | 17,373 | 0 | 526 | 638 | 0.04% | +112 |
| SEA LTD(SE) | 1,593 | 1,982 | +389 | 208 | 317 | 0.02% | +109 |
| BLACKROCK INC(BLK) | 1,545 | 1,496 | -49 | 1,462 | 1,570 | 0.11% | +107 |
| STRYKER CORPORATION(SYK) | 8,140 | 7,911 | -229 | 3,030 | 3,130 | 0.21% | +100 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 22,191 | +22,191 | 0 | 94 | 0.01% | +94 |
| TRANE TECHNOLOGIES PLC(TT) | 866 | 866 | 0 | 292 | 379 | 0.03% | +87 |
| VANGUARD INTL EQUITY INDEX F | 16,519 | 16,854 | +335 | 748 | 834 | 0.06% | +86 |
| ISHARES TR | 4,000 | 4,000 | 0 | 470 | 555 | 0.04% | +85 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,583 | 2,583 | 0 | 639 | 723 | 0.05% | +84 |
| CATERPILLAR INC(CAT) | 1,955 | 1,867 | -88 | 645 | 725 | 0.05% | +80 |
| GE AEROSPACE(GE) | 1,543 | 1,503 | -40 | 309 | 387 | 0.03% | +78 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 29,196 | 35,673 | +6,477 | 227 | 303 | 0.02% | +76 |
| KINDER MORGAN INC DEL(KMI) | 9,811 | 12,082 | +2,271 | 280 | 355 | 0.02% | +75 |
| ABBOTT LABS | 6,839 | 7,211 | +372 | 907 | 981 | 0.07% | +74 |
| ISHARES TR | 5,609 | 5,517 | -92 | 1,119 | 1,191 | 0.08% | +72 |
| ALTRIA GROUP INC(MO) | 51,439 | 53,820 | +2,381 | 3,087 | 3,155 | 0.21% | +68 |
| AT&T INC(T) | 9,150 | 11,277 | +2,127 | 259 | 326 | 0.02% | +68 |
| APOLLO GLOBAL MGMT INC(APO) | 13,180 | 13,180 | 0 | 1,805 | 1,870 | 0.13% | +65 |
| VANGUARD INDEX FDS | 2,150 | 2,150 | 0 | 591 | 653 | 0.04% | +63 |
| DEXCOM INC(DXCM) | 3,219 | 3,219 | 0 | 220 | 281 | 0.02% | +61 |
| VANGUARD SPECIALIZED FUNDS | 5,500 | 5,500 | 0 | 1,067 | 1,126 | 0.08% | +59 |
| CANADIAN NATL RY CO(CNI) | 8,728 | 8,728 | 0 | 851 | 908 | 0.06% | +57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,770 | 2,770 | 0 | 547 | 602 | 0.04% | +55 |
| WALMART INC(WMT) | 5,762 | 5,705 | -57 | 506 | 558 | 0.04% | +52 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 916 | 916 | 0 | 233 | 282 | 0.02% | +49 |
| WISDOMTREE TR(WT) | 13,070 | 13,070 | 0 | 571 | 620 | 0.04% | +49 |
| VANGUARD WORLD FD | 3,848 | 3,848 | 0 | 377 | 422 | 0.03% | +45 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 17,525 | 17,525 | 0 | 671 | 716 | 0.05% | +44 |
| TE CONNECTIVITY PLC(TEL) | 1,517 | 1,517 | 0 | 214 | 256 | 0.02% | +41 |
| PAYPAL HLDGS INC(PYPL) | 7,491 | 7,106 | -385 | 489 | 528 | 0.04% | +39 |
| CORTEVA INC(CTVA) | 3,368 | 3,354 | -14 | 212 | 250 | 0.02% | +38 |
| SCHWAB STRATEGIC TR | 16,243 | 16,260 | +17 | 350 | 387 | 0.03% | +38 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,600 | 6,600 | 0 | 656 | 688 | 0.05% | +33 |
| COHEN & STEERS SELECT PFD &(PSF) | 170,105 | 170,354 | +249 | 3,400 | 3,431 | 0.23% | +31 |
| SEACOAST BKG CORP FLA(SBCF) | 15,980 | 15,980 | 0 | 411 | 441 | 0.03% | +30 |
| ISHARES INC | 10,610 | 10,610 | 0 | 159 | 189 | 0.01% | +30 |
| ISHARES INC MSCI JAPAN ETF | 4,292 | 4,292 | 0 | 294 | 322 | 0.02% | +28 |
| ISHARES SILVER TR(SLV) | 13,350 | 13,350 | 0 | 414 | 438 | 0.03% | +24 |
| MOODYS CORP(MCO) | 657 | 657 | 0 | 306 | 330 | 0.02% | +24 |
| LAM RESEARCH CORP(LRCX) | 3,129 | 2,551 | -578 | 227 | 248 | 0.02% | +21 |
| SOUTHERN CO(SO) | 6,964 | 7,166 | +202 | 640 | 658 | 0.04% | +18 |
| GOLDMAN SACHS ETF TR | 11,895 | 12,065 | +170 | 1,192 | 1,208 | 0.08% | +17 |
| GENERAL DYNAMICS CORP(GD) | 818 | 818 | 0 | 223 | 239 | 0.02% | +16 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,112 | 1,977 | -135 | 246 | 261 | 0.02% | +15 |
| ISHARES TR | 2,983 | 2,983 | 0 | 312 | 326 | 0.02% | +14 |
| ISHARES TR | 2,453 | 2,396 | -57 | 209 | 220 | 0.01% | +12 |
| MASTERCARD INCORPORATED(MA) | 778 | 778 | 0 | 426 | 437 | 0.03% | +11 |
| ORLA MNG LTD NEW | 15,600 | 15,600 | 0 | 146 | 156 | 0.01% | +11 |