Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 270,813 | 263,752 | -7,061 | $22.86M | $35.95M | 16.33% | +$13.10M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 386,185 | 373,339 | -12,846 | $13.76M | $14.74M | 6.70% | +$979.5K |
| NVIDIA Corporation(NVDA) | 78,229 | 80,543 | +2,314 | $8.48M | $12.72M | 5.78% | +$4.25M |
| Apple Inc.(AAPL) | 50,699 | 50,660 | -39 | $11.26M | $10.39M | 4.72% | -$867.7K |
| Microsoft Corporation(MSFT) | 12,407 | 12,820 | +413 | $4.66M | $6.38M | 2.90% | +$1.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,794 | 13,650 | +1,856 | $3.40M | $4.16M | 1.89% | +$762.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,353 | 6,788 | +435 | $3.26M | $3.86M | 1.75% | +$590.9K |
| Amazon.com, Inc.(AMZN) | 14,588 | 15,631 | +1,043 | $2.78M | $3.43M | 1.56% | +$653.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,083 | 29,928 | +26,845 | $4.16M | $3.34M | 1.52% | -$820.6K |
| IonQ, Inc.(IONQ) | 71,407 | 69,542 | -1,865 | $1.58M | $2.99M | 1.36% | +$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,175 | 4,813 | +638 | $2.34M | $2.97M | 1.35% | +$638.0K |
| Visa Inc.CL A(V) | 8,089 | 8,002 | -87 | $2.83M | $2.84M | 1.29% | +$6.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,886 | 42,594 | +9,708 | $1.54M | $2.61M | 1.18% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 2,032 | 3,225 | +1,193 | $1.17M | $2.38M | 1.08% | +$1.21M |
| Rigetti Computing, Inc.(RGTI) | 206,133 | 200,377 | -5,756 | $1.63M | $2.38M | 1.08% | +$743.9K |
| Schwab Strategic TrUS LCAP GR ETF | 74,096 | 77,844 | +3,748 | $1.86M | $2.27M | 1.03% | +$418.5K |
| Eli Lilly and Company(LLY) | 2,825 | 2,855 | +30 | $2.33M | $2.23M | 1.01% | -$108.2K |
| Broadcom Inc.(AVGO) | 6,998 | 7,896 | +898 | $1.17M | $2.18M | 0.99% | +$1.00M |
| Berkshire Hathaway Inc DelCL B | 4,220 | 4,378 | +158 | $2.25M | $2.13M | 0.97% | -$120.8K |
| DNP Select Income Fund Inc.(DNP) | 246,903 | 208,159 | -38,744 | $2.44M | $2.04M | 0.93% | -$404.0K |
| Invesco Qqq TrUNIT SER 1 | 2,828 | 3,230 | +402 | $1.33M | $1.78M | 0.81% | +$455.5K |
| Philip Morris International Inc.(PM) | 6,795 | 9,730 | +2,935 | $1.08M | $1.77M | 0.80% | +$693.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 14,499 | 15,287 | +788 | $1.62M | $1.72M | 0.78% | +$106.0K |
| EZCORP, Inc.CL A(EZPW) | 136,809 | 123,434 | -13,375 | $2.01M | $1.71M | 0.78% | -$300.6K |
| Tesla, Inc.(TSLA) | 2,053 | 5,114 | +3,061 | $532.1K | $1.62M | 0.74% | +$1.09M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 15,218 | 39,091 | +23,873 | $571.8K | $1.58M | 0.72% | +$1.01M |
| Eastman Chemical Company(EMN) | 21,895 | 20,859 | -1,036 | $1.93M | $1.56M | 0.71% | -$371.8K |
| Citigroup Inc.(C) | 15,252 | 17,948 | +2,696 | $1.08M | $1.53M | 0.69% | +$445.0K |
| Ameriprise Financial, Inc.(AMP) | 2,926 | 2,839 | -87 | $1.42M | $1.52M | 0.69% | +$98.8K |
| JPMorgan Chase & Co.(JPM) | 5,126 | 5,223 | +97 | $1.26M | $1.51M | 0.69% | +$256.9K |
| McDonald's Corporation(MCD) | 5,088 | 5,126 | +38 | $1.59M | $1.50M | 0.68% | -$91.8K |
| Chevron Corporation(CVX) | 10,131 | 10,262 | +131 | $1.69M | $1.47M | 0.67% | -$225.5K |
| Exxon Mobil Corp | 12,267 | 12,948 | +681 | $1.46M | $1.40M | 0.63% | -$63.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 76,099 | 74,621 | -1,478 | $1.41M | $1.35M | 0.61% | -$61.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,915 | 7,341 | +426 | $1.18M | $1.34M | 0.61% | +$160.3K |
| Walmart Inc.(WMT) | 13,266 | 12,902 | -364 | $1.16M | $1.26M | 0.57% | +$97.0K |
| Tyson Foods, Inc.CL A(TSN) | 22,477 | 22,110 | -367 | $1.43M | $1.24M | 0.56% | -$197.4K |
| Adobe Inc.(ADBE) | 3,109 | 3,019 | -90 | $1.19M | $1.17M | 0.53% | -$24.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,373 | 7,158 | -215 | $1.22M | $1.16M | 0.53% | -$58.1K |
| The Boeing Company(BA) | 4,966 | 5,538 | +572 | $847.0K | $1.16M | 0.53% | +$313.4K |
| Oracle Corporation(ORCL) | 4,540 | 5,212 | +672 | $634.7K | $1.14M | 0.52% | +$504.8K |
| Duke Energy Corporation(DUK) | 9,560 | 9,576 | +16 | $1.17M | $1.13M | 0.51% | -$36.2K |
| Aar Corp | 16,830 | 16,340 | -490 | $942.3K | $1.12M | 0.51% | +$181.7K |
| Alphabet Inc.CL A(GOOG) | 7,113 | 6,294 | -819 | $1.10M | $1.11M | 0.50% | +$9.2K |
| MSA Safety Incorporated(MSA) | 6,807 | 6,602 | -205 | $998.5K | $1.11M | 0.50% | +$107.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 24,453 | 23,670 | -783 | $1.06M | $1.10M | 0.50% | +$43.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,226 | 1,550 | +324 | $670.0K | $1.10M | 0.50% | +$426.8K |
| International Business Machines Corporation(IBM) | 3,496 | 3,664 | +168 | $869.3K | $1.08M | 0.49% | +$210.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,190 | 10,698 | -3,492 | $1.45M | $1.08M | 0.49% | -$372.7K |
| Blackstone Inc.(BX) | 5,354 | 7,052 | +1,698 | $748.4K | $1.05M | 0.48% | +$306.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,717 | 17,717 | 0 | $972.0K | $1.05M | 0.48% | +$78.0K |
| Wells Fargo & Company(WFC) | 8,782 | 12,785 | +4,003 | $630.5K | $1.02M | 0.47% | +$393.9K |
| Alphabet Inc.CL C(GOOG) | 4,667 | 5,689 | +1,022 | $729.2K | $1.01M | 0.46% | +$279.9K |
| Eaton Corporation plcSHS(ETN) | 2,817 | 2,704 | -113 | $765.7K | $965.3K | 0.44% | +$199.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,599 | 11,386 | +6,787 | $263.5K | $945.0K | 0.43% | +$681.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,751 | 4,168 | +1,417 | $456.7K | $944.0K | 0.43% | +$487.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 30,427 | 30,273 | -154 | $860.8K | $938.2K | 0.43% | +$77.4K |
| Johnson & Johnson(JNJ) | 6,144 | 6,085 | -59 | $1.02M | $929.4K | 0.42% | -$89.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,219 | 17,217 | -2 | $783.2K | $844.1K | 0.38% | +$60.9K |
| American Tower Corporation(AMT) | 3,752 | 3,752 | 0 | $816.4K | $829.3K | 0.38% | +$12.8K |
| Constellation Brands, Inc.CL A(STZ) | 5,183 | 5,038 | -145 | $951.2K | $819.6K | 0.37% | -$131.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,902 | 8,905 | -1,997 | $1.00M | $816.9K | 0.37% | -$183.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,364 | 1,403 | +39 | $727.5K | $794.7K | 0.36% | +$67.1K |
| The Home Depot, Inc.(HD) | 2,080 | 2,125 | +45 | $762.2K | $779.2K | 0.35% | +$17.0K |
| Tidal Trust IFUNDSTRAT GRANNY | 32,537 | 33,318 | +781 | $591.4K | $755.7K | 0.34% | +$164.3K |
| HCA Healthcare, Inc.(HCA) | 1,388 | 1,865 | +477 | $479.7K | $714.4K | 0.32% | +$234.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,038 | 3,046 | +8 | $586.4K | $691.7K | 0.31% | +$105.4K |
| Bank New York Mellon Corp | 5,605 | 7,578 | +1,973 | $470.1K | $690.4K | 0.31% | +$220.3K |
| Comcast Holdings ZONESCL A(CCZ) | 14,671 | 18,805 | +4,134 | $541.3K | $671.1K | 0.30% | +$129.8K |
| General Dynamics Corporation(GD) | 2,169 | 2,254 | +85 | $591.1K | $657.5K | 0.30% | +$66.4K |
| British American Tobacco p.l.c.ADR(BTI) | 9,754 | 13,270 | +3,516 | $403.5K | $628.1K | 0.29% | +$224.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 4,807 | 6,618 | +1,811 | $355.2K | $605.1K | 0.27% | +$249.9K |
| Wheaton Precious Metals Corp.(WPM) | 4,844 | 6,727 | +1,883 | $376.0K | $604.1K | 0.27% | +$228.0K |
| Verizon Communications Inc.(VZ) | 9,763 | 13,837 | +4,074 | $442.9K | $598.7K | 0.27% | +$155.9K |
| Bank America Corp | 7,430 | 12,634 | +5,204 | $310.1K | $597.8K | 0.27% | +$287.8K |
| Axon Enterprise, Inc.(AXON) | 450 | 709 | +259 | $236.7K | $587.0K | 0.27% | +$350.3K |
| lululemon athletica inc.(LULU) | 2,477 | 2,458 | -19 | $701.1K | $584.0K | 0.27% | -$117.2K |
| Becton, Dickinson and Company(BDX) | 1,364 | 3,386 | +2,022 | $312.4K | $583.2K | 0.26% | +$270.8K |
| AT&T Inc.(T) | 21,499 | 19,932 | -1,567 | $608.0K | $576.8K | 0.26% | -$31.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,847 | 13,564 | -283 | $566.2K | $572.3K | 0.26% | +$6.1K |
| Elevance Health, Inc.(ELV) | 933 | 1,463 | +530 | $405.9K | $569.0K | 0.26% | +$163.0K |
| The Southern Company(SO) | 5,803 | 6,158 | +355 | $533.6K | $565.5K | 0.26% | +$31.9K |
| Ishares TrCore S&P Small Cap ETF | 6,070 | 5,073 | -997 | $634.7K | $554.4K | 0.25% | -$80.3K |
| 3M Company(MMM) | 2,569 | 3,591 | +1,022 | $377.2K | $546.7K | 0.25% | +$169.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,530 | 14,479 | -51 | $498.8K | $529.3K | 0.24% | +$30.5K |
| Netflix, Inc.(NFLX) | 249 | 391 | +142 | $232.2K | $523.6K | 0.24% | +$291.4K |
| Ishares TrMSCI EAFE ETF | 5,661 | 5,703 | +42 | $462.7K | $509.8K | 0.23% | +$47.1K |
| The Procter & Gamble Company(PG) | 3,062 | 3,122 | +60 | $521.9K | $497.5K | 0.23% | -$24.4K |
| Cisco Systems, Inc.(CSCO) | 6,216 | 7,046 | +830 | $383.6K | $488.8K | 0.22% | +$105.2K |
| Parker-Hannifin Corporation(PH) | 657 | 681 | +24 | $399.2K | $476.0K | 0.22% | +$76.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,101 | 1,535 | +434 | $372.1K | $470.5K | 0.21% | +$98.4K |
| Imperial Oil Limited(IMO) | 4,249 | 5,909 | +1,660 | $307.3K | $469.6K | 0.21% | +$162.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,053 | 12,053 | 0 | $452.8K | $461.7K | 0.21% | +$9.0K |
| Caterpillar Inc.(CAT) | 1,086 | 1,167 | +81 | $358.3K | $453.2K | 0.21% | +$94.9K |
| Cummins Inc.(CMI) | 978 | 1,382 | +404 | $306.7K | $452.4K | 0.21% | +$145.8K |
| Medtronic plcSHS(MDT) | 3,959 | 5,144 | +1,185 | $355.8K | $448.4K | 0.20% | +$92.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,234 | 4,623 | +1,389 | $331.1K | $443.6K | 0.20% | +$112.5K |
| Lockheed Martin Corporation(LMT) | 898 | 958 | +60 | $401.0K | $443.5K | 0.20% | +$42.5K |
| American Express Company(AXP) | 1,122 | 1,374 | +252 | $301.8K | $438.3K | 0.20% | +$136.5K |
| Uber Technologies, Inc.(UBER) | 3,191 | 4,647 | +1,456 | $232.5K | $433.6K | 0.20% | +$201.1K |