Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,345,115 | 3,264,370 | -80,745 | 362,544 | 515,738 | 8.92% | +153,194 |
| MICROSOFT CORP(MSFT) | 462,410 | 469,213 | +6,803 | 173,584 | 233,391 | 4.04% | +59,807 |
| INTUITIVE SURGICAL INC | 131,756 | 114,349 | -17,407 | 2,862 | 62,138 | 1.08% | +59,277 |
| BROADCOM INC(AVGO) | 496,785 | 516,196 | +19,411 | 83,177 | 142,289 | 2.46% | +59,113 |
| META PLATFORMS INC(META) | 195,097 | 200,452 | +5,355 | 112,446 | 147,952 | 2.56% | +35,506 |
| ORACLE CORP(ORCL) | 286,379 | 295,848 | +9,469 | 40,039 | 64,681 | 1.12% | +24,643 |
| ISHARES TR | 304,114 | 306,654 | +2,540 | 170,882 | 190,401 | 3.29% | +19,520 |
| AMAZON COM INC(AMZN) | 599,159 | 606,742 | +7,583 | 113,996 | 133,113 | 2.30% | +19,117 |
| ALPHABET INC(GOOG) | 634,245 | 663,975 | +29,730 | 98,080 | 117,012 | 2.02% | +18,933 |
| JPMORGAN CHASE & CO.(JPM) | 411,906 | 410,131 | -1,775 | 101,041 | 118,901 | 2.06% | +17,861 |
| GOLDMAN SACHS GROUP INC(GS) | 95,246 | 97,763 | +2,517 | 52,032 | 69,192 | 1.20% | +17,160 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 1,680,494 | 1,759,213 | +78,719 | 64,010 | 79,780 | 1.38% | +15,770 |
| NXP SEMICONDUCTORS N V COM | 2,155 | 70,309 | +68,154 | 410 | 15,362 | 0.27% | +14,952 |
| SERVICENOW INC(NOW) | 21,535 | 30,133 | +8,598 | 17,145 | 30,979 | 0.54% | +13,834 |
| BOEING CO(BA) | 185,907 | 212,274 | +26,367 | 31,706 | 44,478 | 0.77% | +12,771 |
| ISHARES TR | 1,252,223 | 1,285,599 | +33,376 | 106,527 | 118,237 | 2.05% | +11,710 |
| DELTA AIR LINES INC DEL(DAL) | 5,042 | 225,985 | +220,943 | 220 | 11,114 | 0.19% | +10,894 |
| GOLDMAN SACHS ETF TR | 1,236,800 | 1,207,932 | -28,868 | 136,147 | 146,619 | 2.54% | +10,472 |
| SALESFORCE INC(CRM) | 91,772 | 126,841 | +35,069 | 24,628 | 34,588 | 0.60% | +9,960 |
| SOUTHERN CO(SO) | 14,198 | 115,283 | +101,085 | 1,306 | 10,586 | 0.18% | +9,281 |
| SPDR S&P 500 ETF TR(SPY) | 158,692 | 158,132 | -560 | 88,771 | 97,702 | 1.69% | +8,931 |
| WALMART INC(WMT) | 848,748 | 852,733 | +3,985 | 74,512 | 83,380 | 1.44% | +8,869 |
| VANGUARD INDEX FDS | 356,772 | 443,775 | +87,003 | 32,302 | 39,523 | 0.68% | +7,220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 158,142 | 157,760 | -382 | 39,324 | 46,504 | 0.80% | +7,181 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 759,773 | 901,247 | +141,474 | 21,015 | 28,101 | 0.49% | +7,086 |
| ISHARES TR FLTG RATE NT ETF | 2,529,427 | 2,655,067 | +125,640 | 129,127 | 135,462 | 2.34% | +6,334 |
| IDEXX LABS INC(IDXX) | 34,573 | 38,417 | +3,844 | 14,519 | 20,605 | 0.36% | +6,086 |
| VANGUARD INDEX FDS | 69,460 | 90,668 | +21,208 | 15,403 | 21,487 | 0.37% | +6,084 |
| BOOKING HOLDINGS INC(BKNG) | 952 | 1,800 | +848 | 4,386 | 10,421 | 0.18% | +6,035 |
| HONEYWELL INTL INC(HON) | 140,293 | 152,988 | +12,695 | 29,707 | 35,628 | 0.62% | +5,921 |
| VANGUARD INDEX FDS | 69,103 | 77,444 | +8,341 | 16,905 | 22,024 | 0.38% | +5,119 |
| ANALOG DEVICES INC(ADI) | 160,492 | 156,566 | -3,926 | 32,366 | 37,266 | 0.64% | +4,899 |
| CITIGROUP INC(C) | 246,937 | 259,843 | +12,906 | 17,530 | 22,118 | 0.38% | +4,588 |
| CATERPILLAR INC(CAT) | 68,462 | 69,125 | +663 | 22,579 | 26,835 | 0.46% | +4,256 |
| CAPITAL ONE FINL CORP(COF) | 5,089 | 21,207 | +16,118 | 912 | 4,512 | 0.08% | +3,600 |
| AMERICAN CENTY ETF TR | 292,954 | 319,398 | +26,444 | 25,537 | 29,097 | 0.50% | +3,560 |
| MASTERCARD INCORPORATED(MA) | 169,802 | 171,719 | +1,917 | 93,072 | 96,496 | 1.67% | +3,424 |
| ALPHABET INC(GOOG) | 114,324 | 119,734 | +5,410 | 17,861 | 21,240 | 0.37% | +3,379 |
| WELLS FARGO CO NEW(WFC) | 335,214 | 341,767 | +6,553 | 24,065 | 27,382 | 0.47% | +3,317 |
| AMERICAN CENTY ETF TR | 534,700 | 558,229 | +23,529 | 34,868 | 38,077 | 0.66% | +3,209 |
| EATON CORP PLC(ETN) | 14,279 | 19,760 | +5,481 | 3,881 | 7,054 | 0.12% | +3,173 |
| LAM RESEARCH CORP(LRCX) | 87,311 | 97,567 | +10,256 | 6,348 | 9,497 | 0.16% | +3,150 |
| CISCO SYS INC(CSCO) | 452,148 | 445,271 | -6,877 | 27,902 | 30,893 | 0.53% | +2,991 |
| QUANTA SVCS INC | 6,949 | 12,475 | +5,526 | 1,766 | 4,717 | 0.08% | +2,950 |
| CSX CORP(CSX) | 845,263 | 846,550 | +1,287 | 24,876 | 27,623 | 0.48% | +2,747 |
| ISHARES TR MSCI USA MMENTM | 84,237 | 82,068 | -2,169 | 17,027 | 19,723 | 0.34% | +2,696 |
| LOCKHEED MARTIN CORP(LMT) | 54,177 | 57,570 | +3,393 | 24,201 | 26,663 | 0.46% | +2,462 |
| PAYPAL HLDGS INC(PYPL) | 202,409 | 208,310 | +5,901 | 13,207 | 15,482 | 0.27% | +2,274 |
| UNITED RENTALS INC(URI) | 14,604 | 14,985 | +381 | 9,152 | 11,290 | 0.20% | +2,137 |
| BANK AMERICA CORP | 430,033 | 424,014 | -6,019 | 17,945 | 20,064 | 0.35% | +2,119 |
| ISHARES TR | 683,704 | 673,534 | -10,170 | 71,495 | 73,611 | 1.27% | +2,116 |
| VANGUARD INDEX FDS | 88,229 | 88,887 | +658 | 22,818 | 24,873 | 0.43% | +2,055 |
| SCHWAB CHARLES CORP(SCHW) | 107,062 | 114,378 | +7,316 | 8,381 | 10,436 | 0.18% | +2,055 |
| AMERICAN CENTY ETF TR | 231,815 | 231,732 | -83 | 21,415 | 23,363 | 0.40% | +1,948 |
| ISHARES TR | 195,836 | 277,086 | +81,250 | 4,530 | 6,464 | 0.11% | +1,935 |
| COSTCO WHSL CORP NEW(COST) | 9,643 | 11,127 | +1,484 | 9,120 | 11,015 | 0.19% | +1,895 |
| VANGUARD INDEX FDS | 58,349 | 58,936 | +587 | 16,037 | 17,912 | 0.31% | +1,876 |
| PHILIP MORRIS INTL INC(PM) | 74,354 | 75,004 | +650 | 11,802 | 13,660 | 0.24% | +1,858 |
| ISHARES TR IBDS DEC28 ETF | 409,236 | 479,654 | +70,418 | 10,337 | 12,193 | 0.21% | +1,856 |
| MARVELL TECHNOLOGY INC(MRVL) | 390,173 | 333,046 | -57,127 | 24,023 | 25,778 | 0.45% | +1,755 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,063 | 56,847 | +7,784 | 15,310 | 16,991 | 0.29% | +1,681 |
| RTX CORPORATION(RTX) | 121,909 | 122,020 | +111 | 16,148 | 17,817 | 0.31% | +1,669 |
| HOME DEPOT INC(HD) | 48,337 | 52,816 | +4,479 | 17,715 | 19,364 | 0.34% | +1,649 |
| ONEOK INC NEW(OKE) | 9,098 | 31,181 | +22,083 | 903 | 2,545 | 0.04% | +1,643 |
| ISHARES TR | 30,493 | 40,539 | +10,046 | 2,831 | 4,463 | 0.08% | +1,633 |
| ISHARES TR | 94,568 | 97,166 | +2,598 | 11,538 | 13,121 | 0.23% | +1,583 |
| ENBRIDGE INC(ENB) | 7,947 | 41,787 | +33,840 | 352 | 1,894 | 0.03% | +1,542 |
| ADOBE INC(ADBE) | 38,925 | 42,563 | +3,638 | 14,929 | 16,467 | 0.28% | +1,538 |
| DEERE & CO(DE) | 38,851 | 38,846 | -5 | 18,235 | 19,753 | 0.34% | +1,518 |
| APPLIED MATLS INC | 32,744 | 33,997 | +1,253 | 4,752 | 6,224 | 0.11% | +1,472 |
| NEXTERA ENERGY INC(NEE) | 259,523 | 285,444 | +25,921 | 18,398 | 19,816 | 0.34% | +1,418 |
| ISHARES TR | 131,756 | 194,506 | +62,750 | 2,862 | 4,275 | 0.07% | +1,414 |
| ENERGY TRANSFER L P(ET) | 0 | 77,665 | +77,665 | 0 | 1,408 | 0.02% | +1,408 |
| ISHARES TR | 39,111 | 39,242 | +131 | 11,997 | 13,325 | 0.23% | +1,328 |
| ISHARES TR | 131,756 | 199,136 | +67,380 | 2,862 | 4,190 | 0.07% | +1,328 |
| MORGAN STANLEY(MS) | 48,465 | 49,570 | +1,105 | 5,654 | 6,982 | 0.12% | +1,328 |
| ISHARES TR | 353,010 | 353,131 | +121 | 20,598 | 21,901 | 0.38% | +1,303 |
| BLACKROCK INC(BLK) | 13,835 | 13,713 | -122 | 13,095 | 14,388 | 0.25% | +1,294 |
| VANGUARD MALVERN FDS | 178,455 | 202,268 | +23,813 | 8,905 | 10,168 | 0.18% | +1,263 |
| NIKE INC(NKE) | 187,199 | 184,358 | -2,841 | 11,883 | 13,097 | 0.23% | +1,213 |
| ISHARES TR TRS FLT RT BD | 0 | 23,774 | +23,774 | 0 | 1,204 | 0.02% | +1,204 |
| TRANSDIGM GROUP INC(TDG) | 1,425 | 2,047 | +622 | 1,971 | 3,113 | 0.05% | +1,142 |
| ISHARES TR IBONDS 27 ETF | 598,941 | 643,728 | +44,787 | 14,482 | 15,623 | 0.27% | +1,141 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,506 | +3,506 | 0 | 1,132 | 0.02% | +1,132 |
| IRON MTN INC DEL(IRM) | 0 | 11,005 | +11,005 | 0 | 1,129 | 0.02% | +1,129 |
| VISA INC(V) | 81,274 | 83,367 | +2,093 | 28,483 | 29,599 | 0.51% | +1,116 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,565,371 | 2,592,515 | +27,144 | 96,176 | 97,245 | 1.68% | +1,069 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,128 | 22,128 | 0 | 4,569 | 5,603 | 0.10% | +1,034 |
| DUKE ENERGY CORP NEW(DUK) | 19,421 | 28,673 | +9,252 | 2,369 | 3,383 | 0.06% | +1,015 |
| ISHARES TR | 84,190 | 82,487 | -1,703 | 16,795 | 17,800 | 0.31% | +1,005 |
| VANGUARD INDEX FDS | 28,507 | 27,548 | -959 | 14,650 | 15,648 | 0.27% | +998 |
| TEXAS ROADHOUSE INC(TXRH) | 46,177 | 46,277 | +100 | 7,694 | 8,673 | 0.15% | +978 |
| AT&T INC(T) | 97,321 | 128,730 | +31,409 | 2,752 | 3,725 | 0.06% | +973 |
| ISHARES TR | 16,216 | 20,671 | +4,455 | 3,051 | 4,015 | 0.07% | +964 |
| FLUOR CORP NEW(FLR) | 59,394 | 60,123 | +729 | 2,127 | 3,083 | 0.05% | +955 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,562 | 52,434 | +10,872 | 3,398 | 4,348 | 0.08% | +950 |
| AMERICAN EXPRESS CO(AXP) | 16,822 | 17,129 | +307 | 4,526 | 5,464 | 0.09% | +938 |
| GE VERNOVA INC(GEV) | 3,830 | 3,913 | +83 | 1,169 | 2,071 | 0.04% | +901 |
| HUBBELL INC(HUBB) | 11,971 | 11,851 | -120 | 3,961 | 4,840 | 0.08% | +879 |
| STOCK YDS BANCORP INC(SYBT) | 55,986 | 59,736 | +3,750 | 3,866 | 4,718 | 0.08% | +852 |