Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 227,383 | 229,290 | +1,907 | 38,071 | 63,204 | 4.16% | +25,133 |
| MICROSOFT CORP(MSFT) | 136,295 | 138,708 | +2,413 | 51,164 | 68,995 | 4.54% | +17,831 |
| ALPHABET INC(GOOG) | 88,099 | 152,127 | +64,028 | 13,624 | 26,809 | 1.77% | +13,186 |
| NVIDIA CORPORATION(NVDA) | 211,496 | 214,218 | +2,722 | 22,922 | 33,844 | 2.23% | +10,922 |
| VANGUARD WORLD FD | 426,441 | 423,464 | -2,977 | 85,877 | 95,246 | 6.27% | +9,369 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 181,891 | +181,891 | 0 | 8,012 | 0.53% | +8,012 |
| PRICE T ROWE GROUP INC(TROW) | 9,114 | 90,776 | +81,662 | 837 | 8,760 | 0.58% | +7,923 |
| NIKE INC(NKE) | 83,002 | 164,280 | +81,278 | 5,269 | 11,670 | 0.77% | +6,401 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 111,378 | +111,378 | 0 | 5,451 | 0.36% | +5,451 |
| DELL TECHNOLOGIES INC(DELL) | 43,129 | 73,370 | +30,241 | 3,931 | 8,995 | 0.59% | +5,064 |
| APPLIED MATLS INC | 111,981 | 115,246 | +3,265 | 16,251 | 21,098 | 1.39% | +4,847 |
| TOTALENERGIES SE(TTE) | 8,519 | 114,108 | +105,589 | 2,253 | 7,005 | 0.46% | +4,752 |
| PEPSICO INC(PEP) | 57,532 | 99,928 | +42,396 | 8,626 | 13,194 | 0.87% | +4,568 |
| LAMB WESTON HLDGS INC(LW) | 79,881 | 140,502 | +60,621 | 4,258 | 7,285 | 0.48% | +3,027 |
| TRUIST FINL CORP(TFC) | 260,183 | 311,224 | +51,041 | 10,707 | 13,380 | 0.88% | +2,673 |
| VANGUARD INDEX FDS | 76,238 | 79,527 | +3,289 | 19,717 | 22,254 | 1.47% | +2,537 |
| RESTAURANT BRANDS INTL INC(QSR) | 74,781 | 111,601 | +36,820 | 4,983 | 7,398 | 0.49% | +2,415 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,541 | +8,541 | 0 | 2,285 | 0.15% | +2,285 |
| JPMORGAN CHASE & CO.(JPM) | 54,410 | 53,692 | -718 | 13,347 | 15,566 | 1.02% | +2,219 |
| VOYA FINANCIAL INC(VOYA) | 0 | 30,837 | +30,837 | 0 | 2,189 | 0.14% | +2,189 |
| ISHARES TR | 416,334 | 414,544 | -1,790 | 23,086 | 25,262 | 1.66% | +2,177 |
| RTX CORPORATION(RTX) | 127,335 | 130,034 | +2,699 | 16,867 | 18,988 | 1.25% | +2,121 |
| FRANKLIN RESOURCES INC(BEN) | 413,944 | 421,323 | +7,379 | 7,968 | 10,049 | 0.66% | +2,080 |
| CISCO SYS INC(CSCO) | 202,252 | 207,520 | +5,268 | 12,481 | 14,398 | 0.95% | +1,917 |
| VANGUARD INDEX FDS | 76,876 | 79,841 | +2,965 | 17,047 | 18,921 | 1.25% | +1,873 |
| SPDR S&P 500 ETF TR(SPY) | 40,169 | 39,264 | -905 | 22,470 | 24,259 | 1.60% | +1,789 |
| WALMART INC(WMT) | 307,974 | 292,024 | -15,950 | 27,037 | 28,554 | 1.88% | +1,517 |
| PHILIP MORRIS INTL INC(PM) | 55,924 | 56,967 | +1,043 | 8,877 | 10,375 | 0.68% | +1,499 |
| VANGUARD TAX-MANAGED FDS | 173,147 | 180,467 | +7,320 | 8,801 | 10,288 | 0.68% | +1,487 |
| NUTRIEN LTD(NTR) | 129,465 | 135,008 | +5,543 | 6,431 | 7,863 | 0.52% | +1,432 |
| QUANTA SVCS INC | 10,344 | 10,478 | +134 | 2,629 | 3,962 | 0.26% | +1,332 |
| HP INC(HPQ) | 156,320 | 226,227 | +69,907 | 4,329 | 5,534 | 0.36% | +1,205 |
| CADENCE BANK | 662,026 | 666,000 | +3,974 | 20,099 | 21,299 | 1.40% | +1,200 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 53,672 | 72,752 | +19,080 | 2,779 | 3,958 | 0.26% | +1,179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,925 | 18,173 | +1,248 | 4,209 | 5,357 | 0.35% | +1,148 |
| AMAZON COM INC(AMZN) | 39,326 | 39,175 | -151 | 7,482 | 8,595 | 0.57% | +1,112 |
| GENERAL DYNAMICS CORP(GD) | 37,102 | 38,376 | +1,274 | 10,113 | 11,193 | 0.74% | +1,079 |
| GILEAD SCIENCES INC(GILD) | 8,241 | 17,466 | +9,225 | 923 | 1,936 | 0.13% | +1,013 |
| AMPHENOL CORP NEW | 27,984 | 28,000 | +16 | 1,835 | 2,765 | 0.18% | +930 |
| EATON CORP PLC(ETN) | 10,308 | 10,320 | +12 | 2,802 | 3,684 | 0.24% | +882 |
| ISHARES TR FLTG RATE NT ETF | 129,988 | 146,921 | +16,933 | 6,636 | 7,496 | 0.49% | +860 |
| CONSTELLATION ENERGY CORP(CEG) | 6,767 | 6,816 | +49 | 1,364 | 2,200 | 0.14% | +836 |
| ARISTA NETWORKS INC(ANET) | 33,168 | 32,958 | -210 | 2,570 | 3,372 | 0.22% | +802 |
| VANGUARD INDEX FDS | 12,244 | 12,481 | +237 | 6,292 | 7,090 | 0.47% | +797 |
| KINDER MORGAN INC DEL(KMI) | 606,255 | 614,612 | +8,357 | 17,296 | 18,070 | 1.19% | +773 |
| ISHARES TR | 12,385 | 12,349 | -36 | 4,472 | 5,243 | 0.35% | +771 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 40,419 | +40,419 | 0 | 766 | 0.05% | +766 |
| META PLATFORMS INC(META) | 4,544 | 4,568 | +24 | 2,619 | 3,372 | 0.22% | +753 |
| CAPITAL ONE FINL CORP(COF) | 18,712 | 19,263 | +551 | 3,355 | 4,098 | 0.27% | +743 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,608 | 11,529 | -79 | 1,927 | 2,611 | 0.17% | +684 |
| LAM RESEARCH CORP(LRCX) | 27,201 | 26,822 | -379 | 1,978 | 2,611 | 0.17% | +633 |
| ARK ETF TR INNOVATION ETF | 0 | 9,000 | +9,000 | 0 | 633 | 0.04% | +633 |
| BANK AMERICA CORP | 89,046 | 91,773 | +2,727 | 3,716 | 4,343 | 0.29% | +627 |
| ORACLE CORP(ORCL) | 7,440 | 7,492 | +52 | 1,040 | 1,638 | 0.11% | +598 |
| ISHARES TR | 7,844 | 13,960 | +6,116 | 736 | 1,311 | 0.09% | +575 |
| FEDERATED HERMES INC(FHI) | 125,237 | 127,986 | +2,749 | 5,106 | 5,672 | 0.37% | +566 |
| VANGUARD BD INDEX FDS | 166,127 | 173,371 | +7,244 | 12,202 | 12,765 | 0.84% | +563 |
| GOLDMAN SACHS GROUP INC(GS) | 3,414 | 3,426 | +12 | 1,865 | 2,425 | 0.16% | +560 |
| QUALCOMM INC(QCOM) | 40,667 | 42,358 | +1,691 | 6,247 | 6,746 | 0.44% | +499 |
| AMERIPRISE FINL INC(AMP) | 9,285 | 9,350 | +65 | 4,495 | 4,990 | 0.33% | +495 |
| ISHARES TR | 70,504 | 69,736 | -768 | 5,762 | 6,234 | 0.41% | +471 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,591 | +7,591 | 0 | 465 | 0.03% | +465 |
| PFIZER INC(PFE) | 259,171 | 289,803 | +30,632 | 6,567 | 7,025 | 0.46% | +457 |
| INTUIT(INTU) | 2,553 | 2,557 | +4 | 1,568 | 2,014 | 0.13% | +446 |
| EVERCORE INC(EVR) | 6,027 | 5,944 | -83 | 1,204 | 1,605 | 0.11% | +401 |
| DISNEY WALT CO(DIS) | 12,903 | 13,324 | +421 | 1,274 | 1,652 | 0.11% | +379 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 15,626 | 15,410 | -216 | 790 | 1,158 | 0.08% | +368 |
| ISHARES TR | 28,405 | 27,196 | -1,209 | 2,637 | 2,994 | 0.20% | +357 |
| BANK AMERICA CORP | 588 | 888 | +300 | 726 | 1,077 | 0.07% | +351 |
| VANGUARD INDEX FDS | 11,263 | 11,312 | +49 | 3,096 | 3,438 | 0.23% | +343 |
| ALPHABET INC(GOOG) | 16,025 | 16,016 | -9 | 2,504 | 2,841 | 0.19% | +338 |
| AMERICAN EXPRESS CO(AXP) | 6,515 | 6,504 | -11 | 1,753 | 2,075 | 0.14% | +322 |
| SIRIUSXM HOLDINGS INC(SIRI) | 398,039 | 403,265 | +5,226 | 8,974 | 9,263 | 0.61% | +289 |
| ISHARES TR | 3,821 | 3,919 | +98 | 2,147 | 2,433 | 0.16% | +286 |
| EDISON INTL(EIX) | 0 | 5,469 | +5,469 | 0 | 282 | 0.02% | +282 |
| MCKESSON CORP(MCK) | 4,705 | 4,706 | +1 | 3,166 | 3,448 | 0.23% | +282 |
| TEXAS INSTRS INC(TXN) | 12,395 | 12,061 | -334 | 2,227 | 2,504 | 0.16% | +277 |
| HONDA MOTOR LTD(HMC) | 111,466 | 114,290 | +2,824 | 3,024 | 3,295 | 0.22% | +271 |
| NETEASE INC(NTES) | 8,255 | 8,255 | 0 | 850 | 1,111 | 0.07% | +261 |
| ISHARES TR | 0 | 3,150 | +3,150 | 0 | 261 | 0.02% | +261 |
| SYNOPSYS INC(SNPS) | 3,023 | 3,024 | +1 | 1,296 | 1,550 | 0.10% | +254 |
| CONAGRA BRANDS INC(CAG) | 273,191 | 367,860 | +94,669 | 7,286 | 7,530 | 0.50% | +244 |
| VANGUARD ADMIRAL FDS INC | 3,630 | 3,664 | +34 | 1,214 | 1,453 | 0.10% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,459 | 1,475 | +16 | 514 | 751 | 0.05% | +237 |
| INVESCO QQQ TR | 4,897 | 4,586 | -311 | 2,296 | 2,530 | 0.17% | +234 |
| ISHARES TR | 44,242 | 45,361 | +1,119 | 2,582 | 2,813 | 0.19% | +232 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,500 | 30,868 | +2,368 | 2,330 | 2,560 | 0.17% | +229 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,358 | +1,358 | 0 | 229 | 0.02% | +229 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,433 | +2,433 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 221 | 0.01% | +221 |
| NORFOLK SOUTHN CORP(NSC) | 11,350 | 11,359 | +9 | 2,688 | 2,908 | 0.19% | +219 |
| KLA CORP(KLAC) | 987 | 993 | +6 | 671 | 889 | 0.06% | +219 |
| EBAY INC.(EBAY) | 0 | 2,906 | +2,906 | 0 | 216 | 0.01% | +216 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,928 | 9,990 | +62 | 1,296 | 1,511 | 0.10% | +215 |
| ISHARES TR US SML CAP EQT | 0 | 3,160 | +3,160 | 0 | 215 | 0.01% | +215 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,992 | +4,992 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 10,323 | 10,282 | -41 | 1,213 | 1,426 | 0.09% | +213 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,881 | +1,881 | 0 | 212 | 0.01% | +212 |
| VANGUARD WELLINGTON FD | 0 | 1,200 | +1,200 | 0 | 207 | 0.01% | +207 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,701 | +5,701 | 0 | 204 | 0.01% | +204 |