Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC COM(NFLX) | 26,581 | 25,619 | -962 | 24,788 | 34,307 | 4.31% | +9,520 |
| MICROSOFT CORP COM(MSFT) | 74,515 | 73,669 | -846 | 27,972 | 36,644 | 4.60% | +8,672 |
| AUTONATION INC COM(AN) | 154,144 | 159,822 | +5,678 | 24,959 | 31,749 | 3.99% | +6,790 |
| AMERICAN EXPRESS CO COM(AXP) | 116,501 | 116,644 | +143 | 31,345 | 37,207 | 4.67% | +5,863 |
| CHARLES SCHWAB CORPORATION COM(SCHW) | 338,582 | 343,792 | +5,210 | 26,504 | 31,368 | 3.94% | +4,863 |
| PAYPAL HLDGS INC COM(PYPL) | 277,737 | 303,113 | +25,376 | 18,122 | 22,527 | 2.83% | +4,405 |
| ACADEMY SPORTS & OUTDOORS INC COM(ASO) | 406,815 | 507,040 | +100,225 | 18,555 | 22,720 | 2.85% | +4,166 |
| MARATHON PETE CORP COM(MPC) | 163,783 | 168,603 | +4,820 | 23,862 | 28,007 | 3.52% | +4,145 |
| VIASAT INC COM(VSAT) | 0 | 262,500 | +262,500 | 0 | 3,833 | 0.48% | +3,833 |
| AMAZON COM INC COM(AMZN) | 95,249 | 98,766 | +3,517 | 18,122 | 21,668 | 2.72% | +3,546 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 6,065 | 30,544 | +24,479 | 758 | 3,564 | 0.45% | +2,806 |
| RH COM(RH) | 49,064 | 74,603 | +25,539 | 11,501 | 14,101 | 1.77% | +2,600 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,272 | 2,225 | -47 | 10,467 | 12,881 | 1.62% | +2,414 |
| AMERIPRISE FINL INC COM(AMP) | 37,848 | 38,625 | +777 | 18,322 | 20,615 | 2.59% | +2,293 |
| WHIRLPOOL CORP COM(WHR) | 63,275 | 76,930 | +13,655 | 5,703 | 7,802 | 0.98% | +2,099 |
| QUALCOMM INC COM(QCOM) | 169,705 | 174,945 | +5,240 | 26,068 | 27,862 | 3.50% | +1,793 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,570 | 11,565 | +4,995 | 1,016 | 2,038 | 0.26% | +1,022 |
| BANK AMERICA CORP COM | 187,279 | 185,632 | -1,647 | 7,815 | 8,784 | 1.10% | +969 |
| EMERSON ELEC CO COM(EMR) | 46,973 | 45,686 | -1,287 | 5,150 | 6,091 | 0.76% | +941 |
| CISCO SYS INC COM(CSCO) | 127,750 | 125,866 | -1,884 | 7,883 | 8,733 | 1.10% | +849 |
| IPG PHOTONICS CORP COM(IPGP) | 23,661 | 33,956 | +10,295 | 1,494 | 2,331 | 0.29% | +837 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 24,360 | 32,460 | +8,100 | 1,337 | 2,141 | 0.27% | +804 |
| NVIDIA CORPORATION COM(NVDA) | 18,096 | 17,415 | -681 | 1,961 | 2,751 | 0.35% | +790 |
| PRECISION DRILLING CORP COM NEW(PDS) | 106,189 | 119,604 | +13,415 | 4,951 | 5,650 | 0.71% | +700 |
| GRAINGER W W INC COM(GWW) | 14,227 | 14,180 | -47 | 14,054 | 14,751 | 1.85% | +697 |
| ORACLE CORP COM(ORCL) | 5,655 | 6,646 | +991 | 791 | 1,453 | 0.18% | +662 |
| TRAVELERS COMPANIES INC COM(TRV) | 60,953 | 62,463 | +1,510 | 16,120 | 16,711 | 2.10% | +592 |
| WILLIAMS SONOMA INC COM(WSM) | 12,505 | 15,540 | +3,035 | 1,977 | 2,539 | 0.32% | +562 |
| WALMART INC COM(WMT) | 31,776 | 32,881 | +1,105 | 2,790 | 3,215 | 0.40% | +426 |
| UNITED RENTALS INC COM(URI) | 3,065 | 3,055 | -10 | 1,921 | 2,302 | 0.29% | +381 |
| META PLATFORMS INC CL A(META) | 2,347 | 2,347 | 0 | 1,353 | 1,732 | 0.22% | +380 |
| GENERAL DYNAMICS CORP COM(GD) | 24,521 | 24,187 | -334 | 6,684 | 7,054 | 0.89% | +370 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 91,255 | 107,480 | +16,225 | 2,049 | 2,418 | 0.30% | +370 |
| GE VERNOVA INC COM(GEV) | 0 | 595 | +595 | 0 | 315 | 0.04% | +315 |
| EATON CORP PLC SHS(ETN) | 0 | 873 | +873 | 0 | 312 | 0.04% | +312 |
| BROADCOM INC COM(AVGO) | 0 | 1,130 | +1,130 | 0 | 311 | 0.04% | +311 |
| MCKESSON CORP COM(MCK) | 0 | 375 | +375 | 0 | 275 | 0.03% | +275 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 12,357 | 12,210 | -147 | 3,492 | 3,765 | 0.47% | +273 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,942 | 5,942 | 0 | 1,458 | 1,723 | 0.22% | +265 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,904 | 8,384 | +480 | 1,235 | 1,487 | 0.19% | +252 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF COM SHS | 257,612 | 258,200 | +588 | 2,602 | 2,838 | 0.36% | +236 |
| CATERPILLAR INC COM(CAT) | 0 | 583 | +583 | 0 | 226 | 0.03% | +226 |
| NIKE INC CL B(NKE) | 0 | 3,075 | +3,075 | 0 | 218 | 0.03% | +218 |
| PHILIP MORRIS INTL INC COM(PM) | 4,727 | 5,177 | +450 | 750 | 943 | 0.12% | +193 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | 2,988 | 0 | 1,079 | 1,269 | 0.16% | +190 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 0 | 11,150 | +11,150 | 0 | 187 | 0.02% | +187 |
| GE AEROSPACE COM NEW(GE) | 2,942 | 2,942 | 0 | 589 | 757 | 0.10% | +168 |
| NUVEEN PREFERRED & INCOME OPPS CEF(JPC) | 998,565 | 1,011,715 | +13,150 | 7,949 | 8,114 | 1.02% | +165 |
| CNH INDL N V SHS SHS | 11,500 | 23,075 | +11,575 | 141 | 299 | 0.04% | +158 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF(NZF) | 302,300 | 322,050 | +19,750 | 3,697 | 3,839 | 0.48% | +142 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,038 | 1,045 | +7 | 209 | 337 | 0.04% | +128 |
| SOUTHERN CO COM(SO) | 49,785 | 51,230 | +1,445 | 4,578 | 4,704 | 0.59% | +127 |
| ROKU INC COM CL A(ROKU) | 5,500 | 5,500 | 0 | 387 | 483 | 0.06% | +96 |
| ARTISAN PARTNERS ASSET MGMT INC CL A(APAM) | 17,925 | 17,925 | 0 | 701 | 795 | 0.10% | +94 |
| COSTCO WHSL CORP NEW COM(COST) | 1,376 | 1,409 | +33 | 1,301 | 1,395 | 0.18% | +93 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF(LDP) | 172,675 | 171,700 | -975 | 3,516 | 3,602 | 0.45% | +87 |
| TESLA INC COM(TSLA) | 868 | 950 | +82 | 225 | 302 | 0.04% | +77 |
| RTX CORPORATION COM(RTX) | 5,512 | 5,512 | 0 | 730 | 805 | 0.10% | +75 |
| DISNEY WALT CO COM(DIS) | 2,762 | 2,762 | 0 | 273 | 343 | 0.04% | +70 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,372 | 6,372 | 0 | 1,324 | 1,389 | 0.17% | +65 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 3,125 | 3,125 | 0 | 298 | 360 | 0.05% | +62 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 12,888 | 14,404 | +1,516 | 280 | 339 | 0.04% | +59 |
| LOCKHEED MARTIN CORP COM(LMT) | 869 | 964 | +95 | 388 | 446 | 0.06% | +58 |
| BOEING CO COM(BA) | 1,200 | 1,200 | 0 | 205 | 251 | 0.03% | +47 |
| CVS HEALTH CORP COM(CVS) | 126,503 | 124,861 | -1,642 | 8,571 | 8,613 | 1.08% | +42 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,712 | 2,720 | +8 | 331 | 367 | 0.05% | +36 |
| TRUIST FINL CORP COM(TFC) | 8,876 | 9,299 | +423 | 365 | 400 | 0.05% | +35 |
| ISHARES TOTAL RETURN ACTIVE ETF | 4,350 | 5,015 | +665 | 219 | 253 | 0.03% | +34 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 647 | 679 | 0.09% | +32 |
| PPG INDS INC COM(PPG) | 7,200 | 7,200 | 0 | 787 | 819 | 0.10% | +32 |
| ISHARES RUSSELL 2000 GROWTH ETF | 917 | 917 | 0 | 234 | 262 | 0.03% | +28 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,375 | 1,375 | 0 | 326 | 352 | 0.04% | +26 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 22,225 | 22,975 | +750 | 895 | 922 | 0.12% | +26 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 12,000 | 12,000 | 0 | 163 | 184 | 0.02% | +21 |
| VISA INC COM CL A(V) | 3,569 | 3,582 | +13 | 1,251 | 1,272 | 0.16% | +21 |
| SYNOVUS FINL CORP COM NEW | 18,802 | 17,362 | -1,440 | 879 | 898 | 0.11% | +20 |
| SANDSTORM GOLD LTD COM NEW | 10,000 | 10,000 | 0 | 76 | 94 | 0.01% | +19 |
| ABBOTT LABS COM | 4,324 | 4,339 | +15 | 574 | 590 | 0.07% | +17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,855 | 4,260 | +405 | 2,053 | 2,069 | 0.26% | +16 |
| THERATECHNOLOGIES INC COM NEW | 14,875 | 14,875 | 0 | 21 | 35 | 0.00% | +14 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 5,000 | 5,000 | 0 | 330 | 342 | 0.04% | +12 |
| AT&T INC COM(T) | 15,083 | 15,083 | 0 | 427 | 437 | 0.05% | +10 |
| MASTERCARD INCORPORATED CL A(MA) | 614 | 614 | 0 | 337 | 345 | 0.04% | +8 |
| WISDOMTREE US TOTAL DIVIDEND ETF(WT) | 3,000 | 3,000 | 0 | 231 | 239 | 0.03% | +8 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,270 | 1,270 | 0 | 239 | 247 | 0.03% | +8 |
| DOMINION ENERGY INC COM(D) | 4,550 | 4,550 | 0 | 255 | 257 | 0.03% | +2 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 15,000 | 15,000 | 0 | 709 | 710 | 0.09% | +2 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 120,440 | 112,811 | -7,629 | 1,292 | 1,293 | 0.16% | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | 10,500 | 0 | 217 | 217 | 0.03% | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 3,075 | 3,075 | 0 | 309 | 309 | 0.04% | -0 |
| NOKIA CORP SPONSORED ADR(NOK) | 10,026 | 10,026 | 0 | 53 | 52 | 0.01% | -1 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,351 | 4,351 | 0 | 295 | 293 | 0.04% | -2 |
| AUTOMATIC DATA PROCESSING INC COM | 1,526 | 1,491 | -35 | 466 | 460 | 0.06% | -6 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 14,712 | 14,712 | 0 | 273 | 267 | 0.03% | -7 |
| WASTE MGMT INC DEL COM(WM) | 2,750 | 2,750 | 0 | 637 | 629 | 0.08% | -7 |
| IBM CORP(IBM) | 1,659 | 1,374 | -285 | 413 | 405 | 0.05% | -7 |
| SHELL PLC SPON ADS(SHEL) | 2,943 | 2,943 | 0 | 216 | 207 | 0.03% | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 820 | 826 | +6 | 256 | 247 | 0.03% | -9 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,800 | 1,800 | 0 | 629 | 618 | 0.08% | -10 |
| COLGATE PALMOLIVE CO COM(CL) | 3,792 | 3,792 | 0 | 355 | 345 | 0.04% | -11 |