Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 93,428 | 93,120 | -308 | 35,072 | 46,319 | 4.36% | +11,247 |
| VANGUARD INDEX FDS | 78,458 | 79,134 | +676 | 40,320 | 44,950 | 4.23% | +4,630 |
| NVIDIA CORPORATION(NVDA) | 81,995 | 84,172 | +2,177 | 8,887 | 13,298 | 1.25% | +4,412 |
| JPMORGAN CHASE & CO.(JPM) | 92,070 | 91,665 | -405 | 22,585 | 26,575 | 2.50% | +3,990 |
| ORACLE CORP(ORCL) | 45,422 | 45,197 | -225 | 6,351 | 9,882 | 0.93% | +3,531 |
| ALPHABET INC(GOOG) | 168,533 | 167,476 | -1,057 | 26,330 | 29,709 | 2.80% | +3,379 |
| AMAZON COM INC(AMZN) | 103,857 | 103,959 | +102 | 19,760 | 22,808 | 2.15% | +3,048 |
| PALO ALTO NETWORKS INC(PANW) | 82,881 | 82,912 | +31 | 14,143 | 16,967 | 1.60% | +2,824 |
| META PLATFORMS INC(META) | 15,334 | 15,655 | +321 | 8,838 | 11,555 | 1.09% | +2,717 |
| ISHARES TR | 231,128 | 257,135 | +26,007 | 22,863 | 25,508 | 2.40% | +2,645 |
| VANGUARD TAX-MANAGED FDS | 397,302 | 399,571 | +2,269 | 20,195 | 22,780 | 2.14% | +2,585 |
| DISNEY WALT CO(DIS) | 101,986 | 101,546 | -440 | 10,066 | 12,593 | 1.19% | +2,527 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,480 | 28,734 | +2,254 | 5,468 | 7,276 | 0.68% | +1,809 |
| WALMART INC(WMT) | 194,502 | 192,168 | -2,334 | 17,075 | 18,790 | 1.77% | +1,715 |
| MOODYS CORP(MCO) | 46,572 | 46,452 | -120 | 21,688 | 23,300 | 2.19% | +1,612 |
| AMPHENOL CORP NEW | 31,984 | 34,933 | +2,949 | 2,098 | 3,450 | 0.32% | +1,352 |
| SPDR SERIES TRUST ST STR SP600 SML | 53,174 | 80,499 | +27,325 | 2,167 | 3,429 | 0.32% | +1,262 |
| ALPHABET INC(GOOG) | 59,035 | 58,708 | -327 | 9,129 | 10,346 | 0.97% | +1,217 |
| ISHARES TR | 18,797 | 20,616 | +1,819 | 3,965 | 5,082 | 0.48% | +1,117 |
| INTUITIVE SURGICAL INC | 22,617 | 22,623 | +6 | 11,202 | 12,294 | 1.16% | +1,092 |
| AMERICAN EXPRESS CO(AXP) | 21,344 | 21,344 | 0 | 5,743 | 6,808 | 0.64% | +1,066 |
| VANGUARD INDEX FDS | 58,539 | 57,678 | -861 | 10,084 | 11,115 | 1.05% | +1,031 |
| RTX CORPORATION(RTX) | 85,063 | 84,101 | -962 | 11,267 | 12,280 | 1.16% | +1,013 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 344,637 | 376,841 | +32,204 | 10,077 | 11,038 | 1.04% | +960 |
| VANGUARD INTL EQUITY INDEX F | 143,451 | 147,307 | +3,856 | 6,493 | 7,286 | 0.69% | +793 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,213 | 4,470 | +257 | 2,792 | 3,582 | 0.34% | +791 |
| BROADCOM INC(AVGO) | 6,970 | 6,970 | 0 | 1,167 | 1,921 | 0.18% | +754 |
| EATON CORP PLC(ETN) | 8,284 | 8,266 | -18 | 2,252 | 2,951 | 0.28% | +699 |
| SERVICENOW INC(NOW) | 1,226 | 1,611 | +385 | 976 | 1,656 | 0.16% | +680 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,507 | 17,057 | +1,550 | 3,062 | 3,707 | 0.35% | +645 |
| TEXAS INSTRS INC(TXN) | 25,835 | 25,414 | -421 | 4,643 | 5,276 | 0.50% | +634 |
| HONEYWELL INTL INC(HON) | 30,457 | 30,325 | -132 | 6,449 | 7,062 | 0.66% | +613 |
| BANK AMERICA CORP | 103,947 | 104,452 | +505 | 4,338 | 4,943 | 0.47% | +605 |
| MARRIOTT INTL INC NEW(MAR) | 16,232 | 16,202 | -30 | 3,866 | 4,427 | 0.42% | +560 |
| SPDR SERIES TRUST ST STR P400MID | 20,528 | 29,485 | +8,957 | 1,051 | 1,603 | 0.15% | +553 |
| ISHARES TR CORE MSCI EAFE | 58,027 | 58,839 | +812 | 4,390 | 4,912 | 0.46% | +522 |
| VANGUARD WHITEHALL FDS | 46,709 | 49,478 | +2,769 | 3,442 | 3,964 | 0.37% | +522 |
| HARBOR ETF TRUST INTERNATNAL COMP | 111,949 | 119,238 | +7,289 | 2,971 | 3,490 | 0.33% | +520 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,564 | 23,519 | +955 | 2,957 | 3,470 | 0.33% | +512 |
| BLACKSTONE INC(BX) | 44,968 | 45,283 | +315 | 6,286 | 6,773 | 0.64% | +488 |
| SCHWAB CHARLES CORP(SCHW) | 42,838 | 42,068 | -770 | 3,353 | 3,838 | 0.36% | +485 |
| ELECTRONIC ARTS INC | 41,099 | 40,202 | -897 | 5,940 | 6,420 | 0.60% | +481 |
| NIKE INC(NKE) | 44,176 | 46,206 | +2,030 | 2,804 | 3,282 | 0.31% | +478 |
| GE AEROSPACE(GE) | 6,260 | 6,463 | +203 | 1,253 | 1,664 | 0.16% | +411 |
| WISDOMTREE TR(WT) | 83,707 | 84,417 | +710 | 6,685 | 7,069 | 0.67% | +384 |
| GE VERNOVA INC(GEV) | 1,546 | 1,582 | +36 | 472 | 837 | 0.08% | +365 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,208 | 8,157 | -51 | 2,041 | 2,405 | 0.23% | +364 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,367 | 24,099 | +732 | 2,254 | 2,615 | 0.25% | +362 |
| VANGUARD WHITEHALL FDS | 35,464 | 37,016 | +1,552 | 4,573 | 4,935 | 0.46% | +361 |
| JOHNSON CTLS INTL PLC SHS | 12,381 | 12,783 | +402 | 992 | 1,350 | 0.13% | +358 |
| GLOBAL X FDS NASDAQ 100 COVER | 88,683 | 109,099 | +20,416 | 1,475 | 1,824 | 0.17% | +349 |
| VANGUARD STAR FDS | 64,485 | 62,806 | -1,679 | 4,005 | 4,339 | 0.41% | +335 |
| CADENCE BANK | 0 | 9,935 | +9,935 | 0 | 318 | 0.03% | +318 |
| ISHARES TR | 8,424 | 8,134 | -290 | 4,733 | 5,050 | 0.48% | +317 |
| NETFLIX INC(NFLX) | 0 | 226 | +226 | 0 | 303 | 0.03% | +303 |
| HEICO CORP NEW | 6,361 | 6,322 | -39 | 1,342 | 1,636 | 0.15% | +294 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,814 | 44,138 | +3,324 | 2,033 | 2,312 | 0.22% | +279 |
| BLACKROCK INC(BLK) | 2,837 | 2,822 | -15 | 2,685 | 2,961 | 0.28% | +276 |
| ISHARES TR | 116,783 | 114,256 | -2,527 | 6,814 | 7,086 | 0.67% | +272 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,706 | +3,706 | 0 | 269 | 0.03% | +269 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,400 | 4,400 | 0 | 374 | 635 | 0.06% | +261 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,203 | +1,203 | 0 | 256 | 0.02% | +256 |
| NORTHERN TR CORP(NTRS) | 9,199 | 9,163 | -36 | 907 | 1,162 | 0.11% | +254 |
| COSTCO WHSL CORP NEW(COST) | 7,583 | 7,499 | -84 | 7,172 | 7,424 | 0.70% | +252 |
| ENERGY TRANSFER L P(ET) | 53,109 | 68,319 | +15,210 | 987 | 1,239 | 0.12% | +251 |
| ADOBE INC(ADBE) | 6,168 | 6,759 | +591 | 2,366 | 2,615 | 0.25% | +249 |
| ANALOG DEVICES INC(ADI) | 5,068 | 5,316 | +248 | 1,022 | 1,265 | 0.12% | +243 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,375 | +1,375 | 0 | 240 | 0.02% | +240 |
| PHILIP MORRIS INTL INC(PM) | 10,934 | 10,839 | -95 | 1,736 | 1,974 | 0.19% | +239 |
| HEICO CORP NEW(HEI) | 0 | 721 | +721 | 0 | 236 | 0.02% | +236 |
| MARKEL GROUP INC(MKL) | 1,925 | 1,913 | -12 | 3,599 | 3,821 | 0.36% | +222 |
| FIDELITY COVINGTON TRUST | 0 | 6,329 | +6,329 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 2,368 | +2,368 | 0 | 218 | 0.02% | +218 |
| MASTERCARD INCORPORATED(MA) | 17,701 | 17,651 | -50 | 9,702 | 9,919 | 0.93% | +217 |
| MARATHON PETE CORP(MPC) | 0 | 1,296 | +1,296 | 0 | 215 | 0.02% | +215 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,642 | 34,018 | +9,376 | 841 | 1,055 | 0.10% | +214 |
| ISHARES TR | 0 | 1,224 | +1,224 | 0 | 212 | 0.02% | +212 |
| CISCO SYS INC(CSCO) | 27,406 | 27,406 | 0 | 1,691 | 1,901 | 0.18% | +210 |
| MERCADOLIBRE INC(MELI) | 0 | 79 | +79 | 0 | 206 | 0.02% | +206 |
| EMERSON ELEC CO(EMR) | 8,978 | 8,928 | -50 | 984 | 1,190 | 0.11% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,630 | +7,630 | 0 | 202 | 0.02% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 891 | +891 | 0 | 202 | 0.02% | +202 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 10,629 | +10,629 | 0 | 199 | 0.02% | +199 |
| WELLS FARGO CO NEW(WFC) | 23,692 | 23,694 | +2 | 1,701 | 1,898 | 0.18% | +198 |
| INVESCO QQQ TR | 2,198 | 2,198 | 0 | 1,031 | 1,213 | 0.11% | +182 |
| ISHARES INC CORE MSCI EMKT | 33,450 | 33,025 | -425 | 1,805 | 1,982 | 0.19% | +177 |
| ACUITY INC(AYI) | 5,506 | 5,433 | -73 | 1,450 | 1,621 | 0.15% | +171 |
| CSX CORP(CSX) | 43,386 | 44,286 | +900 | 1,277 | 1,445 | 0.14% | +168 |
| ETFIS SER TR I VIRTUS INFRCAP | 9,588 | 17,659 | +8,071 | 203 | 368 | 0.03% | +164 |
| TRANE TECHNOLOGIES PLC(TT) | 1,528 | 1,548 | +20 | 515 | 677 | 0.06% | +162 |
| BOEING CO(BA) | 4,663 | 4,561 | -102 | 795 | 956 | 0.09% | +160 |
| VANGUARD INDEX FDS | 13,560 | 12,785 | -775 | 3,727 | 3,886 | 0.37% | +159 |
| STRYKER CORPORATION(SYK) | 4,242 | 4,384 | +142 | 1,579 | 1,734 | 0.16% | +155 |
| NORFOLK SOUTHN CORP(NSC) | 8,707 | 8,644 | -63 | 2,062 | 2,213 | 0.21% | +150 |
| BLACKSTONE SECD LENDING FD(BXSL) | 40,290 | 47,218 | +6,928 | 1,304 | 1,452 | 0.14% | +148 |
| PFIZER INC(PFE) | 124,715 | 136,373 | +11,658 | 3,160 | 3,306 | 0.31% | +145 |
| SCHWAB STRATEGIC TR | 70,389 | 69,686 | -703 | 1,515 | 1,661 | 0.16% | +145 |
| ARES CAPITAL CORP(ARCC) | 24,512 | 31,313 | +6,801 | 543 | 688 | 0.06% | +144 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,070 | 9,070 | +4,000 | 208 | 351 | 0.03% | +143 |
| KKR & CO INC(KKR) | 8,700 | 8,600 | -100 | 1,006 | 1,144 | 0.11% | +138 |