Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 283,342 | +283,342 | 0 | 31,287 | 11.70% | +31,287 |
| MICROSOFT CORP(MSFT) | 0 | 42,737 | +42,737 | 0 | 21,258 | 7.95% | +21,258 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,044 | +43,044 | 0 | 6,801 | 2.54% | +6,801 |
| GE VERNOVA INC(GEV) | 0 | 3,172 | +3,172 | 0 | 1,679 | 0.63% | +1,679 |
| ORACLE CORP(ORCL) | 0 | 13,150 | +13,150 | 0 | 2,875 | 1.08% | +2,875 |
| VANGUARD SPECIALIZED FUNDS | 0 | 60,930 | +60,930 | 0 | 12,470 | 4.66% | +12,470 |
| AMPLIFY ETF TR | 52,747 | 68,214 | +15,467 | 2,150 | 2,903 | 1.09% | +752 |
| META PLATFORMS INC(META) | 3,826 | 3,913 | +87 | 2,205 | 2,889 | 1.08% | +684 |
| BROADCOM INC(AVGO) | 0 | 7,601 | +7,601 | 0 | 2,095 | 0.78% | +2,095 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 30,149 | +30,149 | 0 | 4,447 | 1.66% | +4,447 |
| WALMART INC(WMT) | 0 | 45,301 | +45,301 | 0 | 4,430 | 1.66% | +4,430 |
| ALPHABET INC(GOOG) | 0 | 20,624 | +20,624 | 0 | 3,635 | 1.36% | +3,635 |
| JPMORGAN CHASE & CO.(JPM) | 12,415 | 12,155 | -260 | 3,045 | 3,524 | 1.32% | +478 |
| EMERSON ELEC CO(EMR) | 0 | 16,863 | +16,863 | 0 | 2,248 | 0.84% | +2,248 |
| AMAZON COM INC(AMZN) | 0 | 14,783 | +14,783 | 0 | 3,243 | 1.21% | +3,243 |
| GE AEROSPACE(GE) | 5,432 | 5,434 | +2 | 1,087 | 1,399 | 0.52% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,062 | 7,292 | +230 | 726 | 1,035 | 0.39% | +309 |
| STRYKER CORPORATION(SYK) | 18,293 | 17,957 | -336 | 6,810 | 7,105 | 2.66% | +295 |
| DISNEY WALT CO(DIS) | 0 | 11,172 | +11,172 | 0 | 1,386 | 0.52% | +1,386 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,339 | 80,670 | +5,331 | 4,305 | 4,586 | 1.71% | +281 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 34,227 | 37,988 | +3,761 | 2,795 | 3,076 | 1.15% | +281 |
| PROSHARES TR S&P 500 DV ARIST | 70,313 | 74,107 | +3,794 | 7,185 | 7,463 | 2.79% | +278 |
| SNOWFLAKE INC(SNOW) | 0 | 1,126 | +1,126 | 0 | 252 | 0.09% | +252 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,047 | +2,047 | 0 | 251 | 0.09% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,164 | +4,164 | 0 | 2,573 | 0.96% | +2,573 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,998 | +4,998 | 0 | 681 | 0.25% | +681 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 8,153 | 9,202 | +1,049 | 1,277 | 1,501 | 0.56% | +223 |
| ANALOG DEVICES INC(ADI) | 0 | 910 | +910 | 0 | 217 | 0.08% | +217 |
| DIAMONDBACK ENERGY INC(FANG) | 3,484 | 5,624 | +2,140 | 557 | 773 | 0.29% | +216 |
| TESLA INC(TSLA) | 0 | 2,991 | +2,991 | 0 | 950 | 0.36% | +950 |
| PURE STORAGE INC(P) | 0 | 3,650 | +3,650 | 0 | 210 | 0.08% | +210 |
| KLA CORP(KLAC) | 0 | 231 | +231 | 0 | 208 | 0.08% | +208 |
| RTX CORPORATION(RTX) | 14,121 | 14,079 | -42 | 1,871 | 2,056 | 0.77% | +185 |
| VANGUARD INDEX FDS | 0 | 1,970 | +1,970 | 0 | 1,119 | 0.42% | +1,119 |
| DEXCOM INC(DXCM) | 7,507 | 7,773 | +266 | 513 | 679 | 0.25% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,147 | 3,159 | +12 | 782 | 931 | 0.35% | +149 |
| SERVICENOW INC(NOW) | 0 | 632 | +632 | 0 | 650 | 0.24% | +650 |
| AMPHENOL CORP NEW | 3,562 | 3,729 | +167 | 234 | 368 | 0.14% | +135 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 38,000 | 27,000 | -11,000 | 1,128 | 1,254 | 0.47% | +126 |
| ISHARES TR | 0 | 1,932 | +1,932 | 0 | 820 | 0.31% | +820 |
| PHILIP MORRIS INTL INC(PM) | 6,161 | 6,035 | -126 | 978 | 1,099 | 0.41% | +121 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,239 | +16,239 | 0 | 912 | 0.34% | +912 |
| CROWDSTRIKE HLDGS INC(CRWD) | 738 | 738 | 0 | 260 | 376 | 0.14% | +116 |
| COSTCO WHSL CORP NEW(COST) | 3,510 | 3,468 | -42 | 3,320 | 3,434 | 1.28% | +114 |
| VANGUARD INDEX FDS | 0 | 1,338 | +1,338 | 0 | 586 | 0.22% | +586 |
| BOEING CO(BA) | 0 | 3,010 | +3,010 | 0 | 631 | 0.24% | +631 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,248 | +11,248 | 0 | 823 | 0.31% | +823 |
| CISCO SYS INC(CSCO) | 14,089 | 14,115 | +26 | 869 | 979 | 0.37% | +110 |
| TRANSDIGM GROUP INC(TDG) | 781 | 776 | -5 | 1,080 | 1,180 | 0.44% | +100 |
| HONEYWELL INTL INC(HON) | 0 | 4,127 | +4,127 | 0 | 961 | 0.36% | +961 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,363 | 1,412 | +49 | 347 | 435 | 0.16% | +88 |
| LAM RESEARCH CORP(LRCX) | 5,489 | 4,992 | -497 | 399 | 486 | 0.18% | +87 |
| ALPHABET INC(GOOG) | 0 | 4,089 | +4,089 | 0 | 726 | 0.27% | +726 |
| 3M CO(MMM) | 13,519 | 13,543 | +24 | 1,985 | 2,062 | 0.77% | +76 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,263 | +2,263 | 0 | 1,282 | 0.48% | +1,282 |
| ALPS ETF TR ALERIAN MLP | 8,253 | 10,299 | +2,046 | 429 | 503 | 0.19% | +75 |
| VISA INC(V) | 5,000 | 5,132 | +132 | 1,752 | 1,822 | 0.68% | +70 |
| S&P GLOBAL INC(SPGI) | 1,796 | 1,858 | +62 | 913 | 980 | 0.37% | +67 |
| CORTEVA INC(CTVA) | 5,454 | 5,458 | +4 | 343 | 407 | 0.15% | +64 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 30,757 | +30,757 | 0 | 723 | 0.27% | +723 |
| LINDSAY CORP(LNN) | 2,998 | 3,002 | +4 | 379 | 433 | 0.16% | +54 |
| SYNOPSYS INC(SNPS) | 493 | 516 | +23 | 211 | 265 | 0.10% | +53 |
| CENCORA INC | 2,251 | 2,252 | +1 | 626 | 675 | 0.25% | +49 |
| TJX COS INC NEW(TJX) | 9,550 | 9,818 | +268 | 1,163 | 1,212 | 0.45% | +49 |
| VANGUARD INDEX FDS | 1,512 | 1,572 | +60 | 391 | 440 | 0.16% | +49 |
| INVESCO QQQ TR | 0 | 554 | +554 | 0 | 306 | 0.11% | +306 |
| INVESCO EXCH TRADED FD TR II | 9,705 | 10,591 | +886 | 724 | 770 | 0.29% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 997 | +997 | 0 | 252 | 0.09% | +252 |
| MARATHON PETE CORP(MPC) | 2,678 | 2,623 | -55 | 390 | 436 | 0.16% | +46 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,294 | +5,294 | 0 | 414 | 0.15% | +414 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,376 | +14,376 | 0 | 1,174 | 0.44% | +1,174 |
| NASDAQ INC(NDAQ) | 5,692 | 5,243 | -449 | 432 | 469 | 0.18% | +37 |
| BANK AMERICA CORP | 0 | 9,640 | +9,640 | 0 | 456 | 0.17% | +456 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,962 | +1,962 | 0 | 301 | 0.11% | +301 |
| ISHARES TR | 0 | 1,787 | +1,787 | 0 | 241 | 0.09% | +241 |
| ISHARES TR | 835 | 835 | 0 | 256 | 284 | 0.11% | +27 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,591 | +1,591 | 0 | 508 | 0.19% | +508 |
| DEERE & CO(DE) | 595 | 596 | +1 | 279 | 303 | 0.11% | +24 |
| ABBOTT LABS | 5,780 | 5,809 | +29 | 767 | 790 | 0.30% | +23 |
| ISHARES TR | 0 | 1,314 | +1,314 | 0 | 284 | 0.11% | +284 |
| DOVER CORP(DOV) | 0 | 2,547 | +2,547 | 0 | 467 | 0.17% | +467 |
| VANGUARD INDEX FDS | 4,425 | 4,425 | 0 | 764 | 782 | 0.29% | +19 |
| ISHARES TR | 2,669 | 2,397 | -272 | 248 | 264 | 0.10% | +16 |
| GENERAL DYNAMICS CORP(GD) | 836 | 836 | 0 | 228 | 244 | 0.09% | +16 |
| GENUINE PARTS CO(GPC) | 6,466 | 6,479 | +13 | 770 | 786 | 0.29% | +16 |
| ISHARES TR MSCI USA MIN ETF | 67,725 | 67,731 | +6 | 6,343 | 6,358 | 2.38% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,160 | +5,160 | 0 | 270 | 0.10% | +270 |
| SALESFORCE INC(CRM) | 0 | 4,622 | +4,622 | 0 | 1,260 | 0.47% | +1,260 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,030 | +3,030 | 0 | 242 | 0.09% | +242 |
| ASPIRE BIOPHARMA HLDGS INC | 0 | 11,185 | +11,185 | 0 | 3 | 0.00% | +3 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,860 | +3,860 | 0 | 2,288 | 0.86% | +2,288 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,013 | 1,012 | -1 | 246 | 246 | 0.09% | +1 |
| SOLVENTUM CORP(SOLV) | 3,656 | 3,656 | 0 | 278 | 277 | 0.10% | -1 |
| HOME DEPOT INC(HD) | 0 | 6,300 | +6,300 | 0 | 2,310 | 0.86% | +2,310 |
| X4 PHARMACEUTICALS INC | 11,560 | 0 | -11,560 | 3 | 0 | — | -3 |
| AUTOMATIC DATA PROCESSING IN | 5,251 | 5,187 | -64 | 1,604 | 1,600 | 0.60% | -5 |
| CME GROUP INC(CME) | 4,589 | 4,396 | -193 | 1,217 | 1,212 | 0.45% | -6 |
| CSX CORP(CSX) | 0 | 6,285 | +6,285 | 0 | 205 | 0.08% | +205 |
| NUCOR CORP(NUE) | 3,099 | 2,802 | -297 | 373 | 363 | 0.14% | -10 |
| INTEL CORP(INTC) | 25,340 | 25,239 | -101 | 575 | 565 | 0.21% | -10 |