Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 561,445 | 500,715 | -60,730 | 47,386 | 89,898 | 12.16% | +42,512 |
| MICROSOFT CORP(MSFT) | 54,169 | 55,247 | +1,078 | 20,335 | 29,001 | 3.92% | +8,667 |
| CARLYLE GROUP INC(CG) | 300,050 | 320,037 | +19,987 | 13,079 | 20,130 | 2.72% | +7,051 |
| NVIDIA CORPORATION(NVDA) | 67,123 | 70,647 | +3,524 | 7,275 | 12,675 | 1.71% | +5,401 |
| BLACKSTONE INC(BX) | 86,104 | 97,800 | +11,696 | 12,036 | 16,562 | 2.24% | +4,527 |
| SPDR SERIES TRUST ST STR P500GRW | 218,442 | 210,279 | -8,163 | 17,556 | 20,820 | 2.82% | +3,263 |
| ALPHABET INC(GOOG) | 50,921 | 53,377 | +2,456 | 7,874 | 10,467 | 1.42% | +2,592 |
| AMAZON COM INC(AMZN) | 64,015 | 66,438 | +2,423 | 12,179 | 14,770 | 2.00% | +2,590 |
| BROADCOM INC(AVGO) | 11,225 | 14,773 | +3,548 | 1,879 | 4,457 | 0.60% | +2,577 |
| VANGUARD MUN BD FDS | 41,047 | 93,178 | +52,131 | 2,037 | 4,553 | 0.62% | +2,516 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 193,566 | 199,181 | +5,615 | 12,195 | 14,548 | 1.97% | +2,354 |
| SOUTHERN CO(SO) | 4,619 | 27,425 | +22,806 | 425 | 2,597 | 0.35% | +2,172 |
| VERTIV HOLDINGS CO(VRT) | 14,244 | 20,713 | +6,469 | 1,028 | 2,895 | 0.39% | +1,866 |
| IRON MTN INC DEL(IRM) | 121,947 | 136,751 | +14,804 | 10,492 | 12,313 | 1.66% | +1,821 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 580,919 | 600,218 | +19,299 | 57,796 | 59,548 | 8.05% | +1,752 |
| DUKE ENERGY CORP NEW(DUK) | 8,854 | 21,928 | +13,074 | 1,080 | 2,746 | 0.37% | +1,666 |
| META PLATFORMS INC(META) | 5,805 | 6,437 | +632 | 3,346 | 4,969 | 0.67% | +1,624 |
| JPMORGAN CHASE & CO.(JPM) | 34,309 | 34,325 | +16 | 8,416 | 10,001 | 1.35% | +1,585 |
| WALMART INC(WMT) | 83,075 | 84,429 | +1,354 | 7,293 | 8,727 | 1.18% | +1,433 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,285 | 45,771 | +26,486 | 981 | 2,331 | 0.32% | +1,350 |
| GE VERNOVA INC(GEV) | 3,801 | 3,762 | -39 | 1,160 | 2,500 | 0.34% | +1,340 |
| TESLA INC(TSLA) | 11,959 | 13,713 | +1,754 | 3,099 | 4,387 | 0.59% | +1,288 |
| ALPHABET INC(GOOG) | 28,332 | 29,004 | +672 | 4,426 | 5,711 | 0.77% | +1,285 |
| ORACLE CORP(ORCL) | 9,330 | 9,615 | +285 | 1,304 | 2,466 | 0.33% | +1,161 |
| UBER TECHNOLOGIES INC(UBER) | 32,159 | 38,969 | +6,810 | 2,343 | 3,477 | 0.47% | +1,134 |
| GE AEROSPACE(GE) | 15,230 | 15,203 | -27 | 3,048 | 4,139 | 0.56% | +1,091 |
| CARRIER GLOBAL CORPORATION(CARR) | 43,426 | 57,740 | +14,314 | 2,753 | 3,817 | 0.52% | +1,064 |
| BIGBEAR AI HLDGS INC(BBAI) | 73,150 | 156,150 | +83,000 | 209 | 1,049 | 0.14% | +840 |
| ARES CAPITAL CORP(ARCC) | 264,149 | 296,297 | +32,148 | 5,854 | 6,652 | 0.90% | +798 |
| INTUITIVE SURGICAL INC | 584 | 2,290 | +1,706 | 289 | 1,086 | 0.15% | +796 |
| ELI LILLY & CO(LLY) | 3,693 | 5,141 | +1,448 | 3,050 | 3,837 | 0.52% | +787 |
| CATERPILLAR INC(CAT) | 6,906 | 6,976 | +70 | 2,278 | 2,984 | 0.40% | +706 |
| EVERCORE INC(EVR) | 7,023 | 7,004 | -19 | 1,403 | 2,099 | 0.28% | +697 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 98,295 | 134,295 | +36,000 | 1,511 | 2,150 | 0.29% | +639 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,938 | 10,756 | -182 | 1,124 | 1,755 | 0.24% | +631 |
| STARWOOD PPTY TR INC(STWD) | 232,304 | 267,751 | +35,447 | 4,593 | 5,194 | 0.70% | +602 |
| AMERICAN TOWER CORP NEW(AMT) | 1,417 | 4,187 | +2,770 | 308 | 875 | 0.12% | +566 |
| XPO INC(XPO) | 16,449 | 18,961 | +2,512 | 1,770 | 2,333 | 0.32% | +564 |
| SERVICENOW INC(NOW) | 312 | 882 | +570 | 248 | 805 | 0.11% | +556 |
| EMERSON ELEC CO(EMR) | 17,012 | 17,948 | +936 | 1,865 | 2,404 | 0.33% | +539 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,286 | +2,286 | 0 | 531 | 0.07% | +531 |
| AMETEK INC | 1,525 | 4,225 | +2,700 | 263 | 784 | 0.11% | +521 |
| BANK AMERICA CORP | 83,675 | 88,040 | +4,365 | 3,492 | 3,999 | 0.54% | +507 |
| ONEOK INC NEW(OKE) | 0 | 6,216 | +6,216 | 0 | 468 | 0.06% | +468 |
| ALTRIA GROUP INC(MO) | 14,097 | 20,139 | +6,042 | 846 | 1,272 | 0.17% | +426 |
| HOME DEPOT INC(HD) | 8,707 | 9,337 | +630 | 3,191 | 3,612 | 0.49% | +421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,850 | 64,588 | +738 | 15,877 | 16,294 | 2.20% | +417 |
| EXELON CORP(EXC) | 15,335 | 24,841 | +9,506 | 707 | 1,119 | 0.15% | +413 |
| MITEK SYS INC(MITK) | 214,155 | 238,655 | +24,500 | 1,767 | 2,177 | 0.29% | +410 |
| MASTERCARD INCORPORATED(MA) | 14,806 | 14,973 | +167 | 8,115 | 8,522 | 1.15% | +406 |
| PURE STORAGE INC(P) | 10,334 | 14,797 | +4,463 | 457 | 850 | 0.11% | +392 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,730 | +7,730 | 0 | 391 | 0.05% | +391 |
| NORFOLK SOUTHN CORP(NSC) | 2,872 | 3,774 | +902 | 680 | 1,068 | 0.14% | +388 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,392 | 15,893 | +2,501 | 825 | 1,197 | 0.16% | +373 |
| ARCHER AVIATION INC(ACHR) | 158,030 | 150,580 | -7,450 | 1,124 | 1,483 | 0.20% | +360 |
| VICTORY PORTFOLIOS II CORE BD ETF | 336,440 | 343,153 | +6,713 | 15,792 | 16,150 | 2.18% | +358 |
| TEXAS INSTRS INC(TXN) | 3,133 | 4,937 | +1,804 | 563 | 918 | 0.12% | +355 |
| AT&T INC(T) | 31,218 | 44,926 | +13,708 | 883 | 1,235 | 0.17% | +352 |
| CUMMINS INC(CMI) | 1,223 | 1,926 | +703 | 383 | 735 | 0.10% | +352 |
| ROLLINS INC(ROL) | 67,218 | 68,065 | +847 | 3,632 | 3,970 | 0.54% | +338 |
| CARNIVAL CORP | 0 | 10,904 | +10,904 | 0 | 319 | 0.04% | +319 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,202 | 15,202 | 0 | 1,180 | 1,498 | 0.20% | +318 |
| SNOWFLAKE INC(SNOW) | 4,106 | 4,352 | +246 | 600 | 916 | 0.12% | +316 |
| IDEXX LABS INC(IDXX) | 1,423 | 1,424 | +1 | 598 | 889 | 0.12% | +291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,713 | 4,638 | -75 | 782 | 1,073 | 0.15% | +291 |
| THE ALGER ETF TRUST | 80,653 | 77,168 | -3,485 | 1,284 | 1,560 | 0.21% | +275 |
| GILEAD SCIENCES INC(GILD) | 6,416 | 8,992 | +2,576 | 719 | 992 | 0.13% | +273 |
| BOEING CO(BA) | 0 | 1,205 | +1,205 | 0 | 271 | 0.04% | +271 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 945 | +945 | 0 | 271 | 0.04% | +271 |
| BLOCK INC(XYZ) | 0 | 3,490 | +3,490 | 0 | 266 | 0.04% | +266 |
| MEDTRONIC PLC(MDT) | 7,248 | 10,199 | +2,951 | 651 | 911 | 0.12% | +260 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 947 | +947 | 0 | 253 | 0.03% | +253 |
| SYSCO CORP(SYY) | 7,785 | 10,273 | +2,488 | 584 | 837 | 0.11% | +253 |
| CONOCOPHILLIPS(COP) | 21,995 | 27,458 | +5,463 | 2,310 | 2,557 | 0.35% | +247 |
| THE TRADE DESK INC(TTD) | 7,180 | 7,125 | -55 | 393 | 638 | 0.09% | +245 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 36,845 | 34,845 | -2,000 | 1,498 | 1,738 | 0.24% | +240 |
| KINDER MORGAN INC DEL(KMI) | 95,138 | 110,142 | +15,004 | 2,714 | 2,946 | 0.40% | +232 |
| HONEYWELL INTL INC(HON) | 8,223 | 8,997 | +774 | 1,741 | 1,972 | 0.27% | +231 |
| EQUINIX INC(EQIX) | 526 | 847 | +321 | 429 | 655 | 0.09% | +226 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,269 | 4,580 | +1,311 | 543 | 767 | 0.10% | +224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 496 | +496 | 0 | 224 | 0.03% | +224 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 5,685 | 9,835 | +4,150 | 250 | 471 | 0.06% | +221 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 492 | +492 | 0 | 210 | 0.03% | +210 |
| EATON CORP PLC(ETN) | 0 | 583 | +583 | 0 | 209 | 0.03% | +209 |
| INTUIT(INTU) | 1,841 | 1,715 | -126 | 1,130 | 1,337 | 0.18% | +206 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37 | +37 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 0 | 1,223 | +1,223 | 0 | 204 | 0.03% | +204 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,121 | +1,121 | 0 | 204 | 0.03% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 1,125 | 1,125 | 0 | 615 | 815 | 0.11% | +201 |
| VERALTO CORP(VLTO) | 6,629 | 7,867 | +1,238 | 646 | 846 | 0.11% | +200 |
| SHOPIFY INC(SHOP) | 3,110 | 3,110 | 0 | 297 | 482 | 0.07% | +185 |
| ISHARES TR | 3,450 | 3,450 | 0 | 649 | 817 | 0.11% | +168 |
| CORNING INC(GLW) | 9,180 | 9,195 | +15 | 420 | 588 | 0.08% | +168 |
| NETFLIX INC(NFLX) | 488 | 523 | +35 | 455 | 616 | 0.08% | +161 |
| CITIGROUP INC(C) | 7,966 | 7,792 | -174 | 566 | 719 | 0.10% | +153 |
| MARRIOTT INTL INC NEW(MAR) | 5,922 | 5,944 | +22 | 1,411 | 1,562 | 0.21% | +151 |
| JOHNSON & JOHNSON(JNJ) | 24,701 | 24,818 | +117 | 4,096 | 4,234 | 0.57% | +137 |
| UNITED RENTALS INC(URI) | 627 | 614 | -13 | 393 | 529 | 0.07% | +136 |
| CAPITAL ONE FINL CORP(COF) | 6,942 | 6,456 | -486 | 1,245 | 1,374 | 0.19% | +130 |
| NIAGEN BIOSCIENCE INC(NAGE) | 50,000 | 50,000 | 0 | 345 | 470 | 0.06% | +125 |