Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,264,370 | +3,264,370 | 0 | 515,738 | 8.92% | +515,738 |
| MICROSOFT CORP(MSFT) | 0 | 469,213 | +469,213 | 0 | 233,391 | 4.04% | +233,391 |
| BROADCOM INC(AVGO) | 0 | 516,196 | +516,196 | 0 | 142,289 | 2.46% | +142,289 |
| META PLATFORMS INC(META) | 195,097 | 200,452 | +5,355 | 112,446 | 147,952 | 2.56% | +35,506 |
| ORACLE CORP(ORCL) | 0 | 295,848 | +295,848 | 0 | 64,681 | 1.12% | +64,681 |
| ISHARES TR | 0 | 306,654 | +306,654 | 0 | 190,401 | 3.29% | +190,401 |
| AMAZON COM INC(AMZN) | 0 | 606,742 | +606,742 | 0 | 133,113 | 2.30% | +133,113 |
| ALPHABET INC(GOOG) | 0 | 663,975 | +663,975 | 0 | 117,012 | 2.02% | +117,012 |
| JPMORGAN CHASE & CO.(JPM) | 411,906 | 410,131 | -1,775 | 101,041 | 118,901 | 2.06% | +17,861 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 97,763 | +97,763 | 0 | 69,192 | 1.20% | +69,192 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 1,759,213 | +1,759,213 | 0 | 79,780 | 1.38% | +79,780 |
| NXP SEMICONDUCTORS N V COM | 0 | 70,309 | +70,309 | 0 | 15,362 | 0.27% | +15,362 |
| 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 | 0 | 1,285,599 | +1,285,599 | 0 | 118,237 | 2.05% | +118,237 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 225,985 | +225,985 | 0 | 11,114 | 0.19% | +11,114 |
| GOLDMAN SACHS ETF TR | 0 | 1,207,932 | +1,207,932 | 0 | 146,619 | 2.54% | +146,619 |
| SALESFORCE INC(CRM) | 91,772 | 126,841 | +35,069 | 24,628 | 34,588 | 0.60% | +9,960 |
| SOUTHERN CO(SO) | 0 | 115,283 | +115,283 | 0 | 10,586 | 0.18% | +10,586 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 158,132 | +158,132 | 0 | 97,702 | 1.69% | +97,702 |
| WALMART INC(WMT) | 0 | 852,733 | +852,733 | 0 | 83,380 | 1.44% | +83,380 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 114,349 | +114,349 | 0 | 62,138 | 1.08% | +62,138 |
| 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 | 0 | 90,668 | +90,668 | 0 | 21,487 | 0.37% | +21,487 |
| 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 |
| ISHARES TR | 0 | 42,500 | +42,500 | 0 | 5,387 | 0.09% | +5,387 |
| VANGUARD INDEX FDS | 69,103 | 77,444 | +8,341 | 16,905 | 22,024 | 0.38% | +5,119 |
| ANALOG DEVICES INC(ADI) | 0 | 156,566 | +156,566 | 0 | 37,266 | 0.64% | +37,266 |
| CITIGROUP INC(C) | 246,937 | 259,843 | +12,906 | 17,530 | 22,118 | 0.38% | +4,588 |
| CATERPILLAR INC(CAT) | 0 | 69,125 | +69,125 | 0 | 26,835 | 0.46% | +26,835 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,207 | +21,207 | 0 | 4,512 | 0.08% | +4,512 |
| AMERICAN CENTY ETF TR | 0 | 319,398 | +319,398 | 0 | 29,097 | 0.50% | +29,097 |
| MASTERCARD INCORPORATED(MA) | 169,802 | 171,719 | +1,917 | 93,072 | 96,496 | 1.67% | +3,424 |
| ALPHABET INC(GOOG) | 0 | 119,734 | +119,734 | 0 | 21,240 | 0.37% | +21,240 |
| 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) | 0 | 19,760 | +19,760 | 0 | 7,054 | 0.12% | +7,054 |
| LAM RESEARCH CORP(LRCX) | 87,311 | 97,567 | +10,256 | 6,348 | 9,497 | 0.16% | +3,150 |
| CISCO SYS INC(CSCO) | 0 | 445,271 | +445,271 | 0 | 30,893 | 0.53% | +30,893 |
| QUANTA SVCS INC | 0 | 12,475 | +12,475 | 0 | 4,717 | 0.08% | +4,717 |
| CSX CORP(CSX) | 0 | 846,550 | +846,550 | 0 | 27,623 | 0.48% | +27,623 |
| ISHARES TR MSCI USA MMENTM | 0 | 82,068 | +82,068 | 0 | 19,723 | 0.34% | +19,723 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 57,570 | +57,570 | 0 | 26,663 | 0.46% | +26,663 |
| PAYPAL HLDGS INC(PYPL) | 0 | 208,310 | +208,310 | 0 | 15,482 | 0.27% | +15,482 |
| UNITED RENTALS INC(URI) | 0 | 14,985 | +14,985 | 0 | 11,290 | 0.20% | +11,290 |
| BANK AMERICA CORP | 0 | 424,014 | +424,014 | 0 | 20,064 | 0.35% | +20,064 |
| ISHARES TR | 0 | 673,534 | +673,534 | 0 | 73,611 | 1.27% | +73,611 |
| VANGUARD INDEX FDS | 0 | 88,887 | +88,887 | 0 | 24,873 | 0.43% | +24,873 |
| 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 | 0 | 58,936 | +58,936 | 0 | 17,912 | 0.31% | +17,912 |
| 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) | 0 | 333,046 | +333,046 | 0 | 25,778 | 0.45% | +25,778 |
| 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) | 0 | 52,816 | +52,816 | 0 | 19,364 | 0.34% | +19,364 |
| ONEOK INC NEW(OKE) | 0 | 31,181 | +31,181 | 0 | 2,545 | 0.04% | +2,545 |
| ISHARES TR | 0 | 40,539 | +40,539 | 0 | 4,463 | 0.08% | +4,463 |
| ISHARES TR | 0 | 97,166 | +97,166 | 0 | 13,121 | 0.23% | +13,121 |
| ENBRIDGE INC(ENB) | 0 | 41,787 | +41,787 | 0 | 1,894 | 0.03% | +1,894 |
| ADOBE INC(ADBE) | 0 | 42,563 | +42,563 | 0 | 16,467 | 0.28% | +16,467 |
| DEERE & CO(DE) | 38,851 | 38,846 | -5 | 18,235 | 19,753 | 0.34% | +1,518 |
| APPLIED MATLS INC | 0 | 33,997 | +33,997 | 0 | 6,224 | 0.11% | +6,224 |
| 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 | 0 | 39,242 | +39,242 | 0 | 13,325 | 0.23% | +13,325 |
| MORGAN STANLEY(MS) | 0 | 49,570 | +49,570 | 0 | 6,982 | 0.12% | +6,982 |
| ISHARES TR | 0 | 353,131 | +353,131 | 0 | 21,901 | 0.38% | +21,901 |
| 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) | 0 | 83,367 | +83,367 | 0 | 29,599 | 0.51% | +29,599 |
| 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 | 0 | 22,128 | +22,128 | 0 | 5,603 | 0.10% | +5,603 |
| DUKE ENERGY CORP NEW(DUK) | 19,421 | 28,673 | +9,252 | 2,369 | 3,383 | 0.06% | +1,015 |
| ISHARES TR | 0 | 82,487 | +82,487 | 0 | 17,800 | 0.31% | +17,800 |
| VANGUARD INDEX FDS | 0 | 27,548 | +27,548 | 0 | 15,648 | 0.27% | +15,648 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 46,277 | +46,277 | 0 | 8,673 | 0.15% | +8,673 |
| AT&T INC(T) | 97,321 | 128,730 | +31,409 | 2,752 | 3,725 | 0.06% | +973 |
| ISHARES TR | 0 | 20,671 | +20,671 | 0 | 4,015 | 0.07% | +4,015 |
| FLUOR CORP NEW(FLR) | 0 | 60,123 | +60,123 | 0 | 3,083 | 0.05% | +3,083 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,562 | 52,434 | +10,872 | 3,398 | 4,348 | 0.08% | +950 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,129 | +17,129 | 0 | 5,464 | 0.09% | +5,464 |
| GE VERNOVA INC(GEV) | 0 | 3,913 | +3,913 | 0 | 2,071 | 0.04% | +2,071 |
| HUBBELL INC(HUBB) | 0 | 11,851 | +11,851 | 0 | 4,840 | 0.08% | +4,840 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 59,736 | +59,736 | 0 | 4,718 | 0.08% | +4,718 |