Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 294,026 | 292,282 | -1,744 | 31,867 | 46,178 | 6.08% | +14,311 |
| MICROSOFT CORP(MSFT) | 34,527 | 41,415 | +6,888 | 12,961 | 20,600 | 2.71% | +7,639 |
| BROADCOM INC(AVGO) | 59,624 | 61,040 | +1,416 | 9,983 | 16,826 | 2.21% | +6,843 |
| ISHARES TR | 102,701 | 113,957 | +11,256 | 14,423 | 19,745 | 2.60% | +5,322 |
| ISHARES TR | 114,896 | 143,948 | +29,052 | 10,666 | 15,849 | 2.09% | +5,183 |
| APPLOVIN CORP(APP) | 0 | 13,931 | +13,931 | 0 | 4,877 | 0.64% | +4,877 |
| QUANTA SVCS INC | 31,466 | 29,958 | -1,508 | 7,998 | 11,327 | 1.49% | +3,329 |
| META PLATFORMS INC(META) | 20,452 | 20,377 | -75 | 11,788 | 15,040 | 1.98% | +3,252 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 196,154 | 231,380 | +35,226 | 9,564 | 12,601 | 1.66% | +3,037 |
| KLA CORP(KLAC) | 14,078 | 13,901 | -177 | 9,570 | 12,452 | 1.64% | +2,881 |
| VANGUARD WORLD FD INF TECH ETF | 14,347 | 15,520 | +1,173 | 7,782 | 10,294 | 1.36% | +2,513 |
| GOLDMAN SACHS GROUP INC(GS) | 13,843 | 13,689 | -154 | 7,562 | 9,688 | 1.28% | +2,126 |
| VANGUARD INDEX FDS | 5,313 | 8,473 | +3,160 | 2,730 | 4,813 | 0.63% | +2,083 |
| APPLIED MATLS INC | 34,686 | 37,990 | +3,304 | 5,034 | 6,955 | 0.92% | +1,921 |
| ALPHABET INC(GOOG) | 55,692 | 59,769 | +4,077 | 8,612 | 10,533 | 1.39% | +1,921 |
| JPMORGAN CHASE & CO.(JPM) | 45,213 | 44,871 | -342 | 11,091 | 13,009 | 1.71% | +1,918 |
| UNITED RENTALS INC(URI) | 12,790 | 12,915 | +125 | 8,015 | 9,730 | 1.28% | +1,715 |
| DISNEY WALT CO(DIS) | 33,954 | 37,964 | +4,010 | 3,351 | 4,708 | 0.62% | +1,357 |
| ISHARES TR | 48,517 | 46,074 | -2,443 | 27,262 | 28,607 | 3.77% | +1,345 |
| ISHARES TR | 207,364 | 197,234 | -10,130 | 25,301 | 26,635 | 3.51% | +1,334 |
| CBRE GROUP INC(CBRE) | 26,527 | 33,866 | +7,339 | 3,469 | 4,745 | 0.62% | +1,276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,647 | 21,612 | +965 | 5,134 | 6,371 | 0.84% | +1,237 |
| CISCO SYS INC(CSCO) | 142,162 | 143,941 | +1,779 | 8,773 | 9,987 | 1.31% | +1,214 |
| WABTEC(WAB) | 39,451 | 39,927 | +476 | 7,154 | 8,359 | 1.10% | +1,204 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 576,250 | 580,528 | +4,278 | 12,793 | 13,997 | 1.84% | +1,204 |
| SHERWIN WILLIAMS CO(SHW) | 9,511 | 12,768 | +3,257 | 3,321 | 4,384 | 0.58% | +1,063 |
| APPLE INC(AAPL) | 118,706 | 133,497 | +14,791 | 26,368 | 27,390 | 3.61% | +1,021 |
| WALMART INC(WMT) | 92,854 | 92,376 | -478 | 8,152 | 9,032 | 1.19% | +881 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,515 | 18,515 | 0 | 3,823 | 4,689 | 0.62% | +866 |
| ALPHABET INC(GOOG) | 25,141 | 26,870 | +1,729 | 3,928 | 4,766 | 0.63% | +839 |
| VANGUARD INDEX FDS | 30,684 | 30,505 | -179 | 8,433 | 9,271 | 1.22% | +838 |
| INCYTE CORP(INCY) | 59,110 | 64,607 | +5,497 | 3,579 | 4,400 | 0.58% | +821 |
| AMERIPRISE FINL INC(AMP) | 13,753 | 13,968 | +215 | 6,658 | 7,455 | 0.98% | +797 |
| COSTCO WHSL CORP NEW(COST) | 1,020 | 1,766 | +746 | 965 | 1,748 | 0.23% | +784 |
| ISHARES TR | 19,467 | 19,467 | 0 | 4,106 | 4,799 | 0.63% | +692 |
| BANK AMERICA CORP | 101,643 | 104,229 | +2,586 | 4,242 | 4,932 | 0.65% | +691 |
| STRYKER CORPORATION(SYK) | 15,335 | 15,902 | +567 | 5,709 | 6,291 | 0.83% | +583 |
| ISHARES TR | 17,197 | 17,010 | -187 | 4,657 | 5,177 | 0.68% | +520 |
| BUNGE GLOBAL SA(BG) | 22,362 | 27,504 | +5,142 | 1,709 | 2,208 | 0.29% | +499 |
| ISHARES TR | 82,714 | 84,813 | +2,099 | 4,762 | 5,222 | 0.69% | +460 |
| COCA COLA CO(KO) | 111,340 | 118,969 | +7,629 | 7,974 | 8,417 | 1.11% | +443 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,051 | 10,051 | 0 | 2,050 | 2,471 | 0.33% | +422 |
| AMAZON COM INC(AMZN) | 18,159 | 17,640 | -519 | 3,455 | 3,870 | 0.51% | +415 |
| CUMMINS INC(CMI) | 17,637 | 18,146 | +509 | 5,528 | 5,943 | 0.78% | +415 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 142,135 | 141,589 | -546 | 4,588 | 4,995 | 0.66% | +407 |
| TARGET CORP(TGT) | 39,458 | 45,726 | +6,268 | 4,118 | 4,511 | 0.59% | +393 |
| SPDR S&P 500 ETF TR(SPY) | 4,843 | 4,993 | +150 | 2,709 | 3,085 | 0.41% | +376 |
| WORLD ACCEP CORPORATION(WRLD) | 9,798 | 9,698 | -100 | 1,240 | 1,601 | 0.21% | +361 |
| MCKESSON CORP(MCK) | 14,233 | 13,564 | -669 | 9,579 | 9,940 | 1.31% | +361 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 25,114 | +25,114 | 0 | 344 | 0.05% | +344 |
| HOME DEPOT INC(HD) | 17,939 | 18,816 | +877 | 6,575 | 6,899 | 0.91% | +324 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 63,118 | 65,498 | +2,380 | 5,195 | 5,514 | 0.73% | +319 |
| VANGUARD BD INDEX FDS | 82,120 | 85,104 | +2,984 | 6,288 | 6,582 | 0.87% | +294 |
| ISHARES TR | 109,103 | 103,591 | -5,512 | 8,346 | 8,639 | 1.14% | +293 |
| PULTE GROUP INC(PHM) | 64,998 | 66,133 | +1,135 | 6,682 | 6,974 | 0.92% | +293 |
| CATERPILLAR INC(CAT) | 5,347 | 5,289 | -58 | 1,763 | 2,053 | 0.27% | +290 |
| TESLA INC(TSLA) | 1,229 | 1,906 | +677 | 319 | 605 | 0.08% | +287 |
| ISHARES TR CORE MSCI EAFE | 40,696 | 40,019 | -677 | 3,079 | 3,341 | 0.44% | +262 |
| APTIV PLC(APTV) | 18,341 | 19,705 | +1,364 | 1,091 | 1,344 | 0.18% | +253 |
| AMERICAN ELEC PWR CO INC | 0 | 2,346 | +2,346 | 0 | 243 | 0.03% | +243 |
| NETFLIX INC(NFLX) | 0 | 177 | +177 | 0 | 237 | 0.03% | +237 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 865 | +865 | 0 | 236 | 0.03% | +236 |
| DARDEN RESTAURANTS INC(DRI) | 27,798 | 27,548 | -250 | 5,775 | 6,005 | 0.79% | +229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 763 | +763 | 0 | 228 | 0.03% | +228 |
| AFLAC INC(AFL) | 1,863 | 4,101 | +2,238 | 207 | 432 | 0.06% | +225 |
| EATON CORP PLC(ETN) | 2,921 | 2,851 | -70 | 794 | 1,018 | 0.13% | +224 |
| ORACLE CORP(ORCL) | 2,224 | 2,444 | +220 | 311 | 534 | 0.07% | +223 |
| BOEING CO(BA) | 0 | 1,033 | +1,033 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 43,345 | 45,977 | +2,632 | 1,902 | 2,117 | 0.28% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 83,749 | 83,749 | 0 | 4,172 | 4,386 | 0.58% | +214 |
| GOLDMAN SACHS ETF TR | 11,054 | 15,299 | +4,245 | 394 | 607 | 0.08% | +213 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,801 | +8,801 | 0 | 207 | 0.03% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,127 | +1,127 | 0 | 205 | 0.03% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,014 | +7,014 | 0 | 205 | 0.03% | +205 |
| INVESCO QQQ TR | 1,684 | 1,800 | +116 | 790 | 993 | 0.13% | +203 |
| VALERO ENERGY CORP(VLO) | 40,295 | 41,040 | +745 | 5,322 | 5,517 | 0.73% | +195 |
| SPDR SERIES TRUST ST STR SP SEMI | 3,468 | 3,468 | 0 | 696 | 890 | 0.12% | +193 |
| MORGAN STANLEY(MS) | 8,053 | 8,011 | -42 | 940 | 1,128 | 0.15% | +189 |
| ADOBE INC(ADBE) | 9,718 | 10,118 | +400 | 3,727 | 3,914 | 0.52% | +187 |
| VANGUARD INDEX FDS | 2,578 | 2,578 | 0 | 956 | 1,130 | 0.15% | +174 |
| ISHARES TR MSCI INTL QUALTY | 187,985 | 176,435 | -11,550 | 7,461 | 7,626 | 1.00% | +164 |
| MASTERCARD INCORPORATED(MA) | 12,419 | 12,402 | -17 | 6,807 | 6,969 | 0.92% | +162 |
| ISHARES TR MSCI USA QLT FCT | 7,131 | 7,520 | +389 | 1,219 | 1,375 | 0.18% | +156 |
| DOVER CORP(DOV) | 19,874 | 19,870 | -4 | 3,491 | 3,641 | 0.48% | +149 |
| VERIZON COMMUNICATIONS INC(VZ) | 76,950 | 83,965 | +7,015 | 3,490 | 3,633 | 0.48% | +143 |
| DTE ENERGY CO(DTB) | 30,554 | 32,961 | +2,407 | 4,225 | 4,366 | 0.57% | +141 |
| ISHARES TR | 12,112 | 12,112 | 0 | 1,070 | 1,207 | 0.16% | +137 |
| WELLS FARGO CO NEW(WFC) | 13,793 | 13,912 | +119 | 990 | 1,115 | 0.15% | +124 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,350 | 7,450 | +100 | 453 | 577 | 0.08% | +124 |
| SEI INVTS CO(SEIC) | 9,650 | 9,650 | 0 | 749 | 867 | 0.11% | +118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,541 | 1,645 | +104 | 256 | 373 | 0.05% | +117 |
| RTX CORPORATION(RTX) | 2,023 | 2,564 | +541 | 268 | 374 | 0.05% | +106 |
| ISHARES TR | 30,582 | 28,202 | -2,380 | 3,058 | 3,159 | 0.42% | +100 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,682 | 5,682 | 0 | 745 | 838 | 0.11% | +93 |
| MATCH GROUP INC NEW(MTCH) | 83,256 | 87,076 | +3,820 | 2,598 | 2,690 | 0.35% | +92 |
| ISHARES TR | 6,400 | 6,228 | -172 | 485 | 575 | 0.08% | +90 |
| SOUTHERN CO(SO) | 10,703 | 11,688 | +985 | 984 | 1,073 | 0.14% | +89 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,255 | 4,255 | 0 | 1,787 | 1,875 | 0.25% | +88 |
| ABBOTT LABS | 12,402 | 12,734 | +332 | 1,645 | 1,732 | 0.23% | +87 |
| TRUIST FINL CORP(TFC) | 23,889 | 24,860 | +971 | 983 | 1,069 | 0.14% | +86 |