Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 14,126 | 189,434 | +175,308 | 522 | 6,983 | 1.80% | +6,460 |
| ALPHABET INC(GOOG) | 0 | 30,352 | +30,352 | 0 | 6,114 | 1.57% | +6,114 |
| VANGUARD INDEX FDS | 0 | 22,751 | +22,751 | 0 | 10,446 | 2.69% | +10,446 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 29,255 | +29,255 | 0 | 1,219 | 0.31% | +1,219 |
| VANGUARD INDEX FDS | 0 | 15,873 | +15,873 | 0 | 9,298 | 2.40% | +9,298 |
| META PLATFORMS INC(META) | 0 | 9,409 | +9,409 | 0 | 7,238 | 1.86% | +7,238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,525 | +21,525 | 0 | 5,205 | 1.34% | +5,205 |
| GENERAL DYNAMICS CORP(GD) | 14,003 | 15,264 | +1,261 | 3,803 | 4,795 | 1.24% | +992 |
| NVIDIA CORPORATION(NVDA) | 27,272 | 22,761 | -4,511 | 3,181 | 4,159 | 1.07% | +977 |
| STARBUCKS CORP(SBUX) | 0 | 62,089 | +62,089 | 0 | 5,720 | 1.47% | +5,720 |
| BLACKROCK INC(BLK) | 4,290 | 4,316 | +26 | 3,962 | 4,855 | 1.25% | +893 |
| AMAZON COM INC(AMZN) | 0 | 25,749 | +25,749 | 0 | 5,734 | 1.48% | +5,734 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 12,921 | +12,921 | 0 | 801 | 0.21% | +801 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,011 | +1,011 | 0 | 729 | 0.19% | +729 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 34,274 | +34,274 | 0 | 9,897 | 2.55% | +9,897 |
| ISHARES TR | 0 | 23,086 | +23,086 | 0 | 1,518 | 0.39% | +1,518 |
| NETFLIX INC(NFLX) | 46 | 580 | +534 | 52 | 703 | 0.18% | +650 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 978 | +978 | 0 | 623 | 0.16% | +623 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 16,419 | +16,419 | 0 | 599 | 0.15% | +599 |
| VANGUARD TAX-MANAGED FDS | 48,696 | 55,351 | +6,655 | 2,614 | 3,211 | 0.83% | +597 |
| MICROSOFT CORP(MSFT) | 16,059 | 14,630 | -1,429 | 7,046 | 7,638 | 1.97% | +592 |
| GENUINE PARTS CO(GPC) | 30,910 | 31,650 | +740 | 3,629 | 4,212 | 1.09% | +583 |
| ALPHABET INC(GOOG) | 0 | 11,649 | +11,649 | 0 | 2,354 | 0.61% | +2,354 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,365 | 21,911 | +3,546 | 2,203 | 2,775 | 0.71% | +572 |
| ISHARES INC CORE MSCI EMKT | 7,105 | 15,212 | +8,107 | 395 | 934 | 0.24% | +540 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 58,410 | +58,410 | 0 | 5,686 | 1.46% | +5,686 |
| TRUIST FINL CORP(TFC) | 0 | 95,398 | +95,398 | 0 | 4,158 | 1.07% | +4,158 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 8,762 | 19,333 | +10,571 | 398 | 888 | 0.23% | +489 |
| ISHARES TR FLTG RATE NT ETF | 245,876 | 254,493 | +8,617 | 12,481 | 12,966 | 3.34% | +486 |
| VANGUARD INDEX FDS | 0 | 40,814 | +40,814 | 0 | 7,265 | 1.87% | +7,265 |
| AIR PRODS & CHEMS INC | 0 | 18,814 | +18,814 | 0 | 5,466 | 1.41% | +5,466 |
| ENTERGY CORP NEW(ETR) | 0 | 52,798 | +52,798 | 0 | 4,777 | 1.23% | +4,777 |
| APPLE INC(AAPL) | 0 | 4,068 | +4,068 | 0 | 933 | 0.24% | +933 |
| PFIZER INC(PFE) | 0 | 118,076 | +118,076 | 0 | 2,953 | 0.76% | +2,953 |
| FORD MTR CO(F) | 0 | 37,290 | +37,290 | 0 | 422 | 0.11% | +422 |
| FEDEX CORP(FDX) | 13,928 | 15,052 | +1,124 | 3,034 | 3,433 | 0.88% | +399 |
| ISHARES TR CORE INTL AGGR | 0 | 7,653 | +7,653 | 0 | 391 | 0.10% | +391 |
| S&P GLOBAL INC(SPGI) | 0 | 713 | +713 | 0 | 397 | 0.10% | +397 |
| AMGEN INC(AMGN) | 0 | 12,914 | +12,914 | 0 | 3,722 | 0.96% | +3,722 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,065 | +6,065 | 0 | 355 | 0.09% | +355 |
| DUKE ENERGY CORP NEW(DUK) | 42,343 | 43,456 | +1,113 | 5,095 | 5,446 | 1.40% | +351 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 175,361 | 181,743 | +6,382 | 8,854 | 9,200 | 2.37% | +346 |
| ORACLE CORP(ORCL) | 0 | 9,610 | +9,610 | 0 | 2,403 | 0.62% | +2,403 |
| OKEANIS ECO TANKERS COR SHS | 122,529 | 132,545 | +10,016 | 2,906 | 3,239 | 0.83% | +333 |
| LLOYDS BANKING GROUP PLC(LYG) | 641,487 | 645,729 | +4,242 | 2,560 | 2,883 | 0.74% | +323 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 167,746 | 173,094 | +5,348 | 8,516 | 8,826 | 2.27% | +310 |
| WELLS FARGO CO NEW(WFC) | 0 | 81,727 | +81,727 | 0 | 6,399 | 1.65% | +6,399 |
| AUTONATION INC(AN) | 0 | 1,518 | +1,518 | 0 | 298 | 0.08% | +298 |
| ISHARES TR | 60,617 | 62,515 | +1,898 | 6,612 | 6,899 | 1.78% | +286 |
| OMNICOM GROUP INC(OMC) | 43,261 | 48,931 | +5,670 | 3,286 | 3,569 | 0.92% | +283 |
| CONOCOPHILLIPS(COP) | 0 | 14,660 | +14,660 | 0 | 1,377 | 0.35% | +1,377 |
| ISHARES TR MSCI USA QLT FCT | 7,858 | 8,686 | +828 | 1,343 | 1,613 | 0.42% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,236 | 11,068 | +3,832 | 337 | 605 | 0.16% | +267 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,409 | +7,409 | 0 | 235 | 0.06% | +235 |
| EBAY INC.(EBAY) | 0 | 13,486 | +13,486 | 0 | 1,256 | 0.32% | +1,256 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 24,407 | +24,407 | 0 | 1,382 | 0.36% | +1,382 |
| VANGUARD INDEX FDS | 0 | 10,931 | +10,931 | 0 | 2,149 | 0.55% | +2,149 |
| GSK PLC(GSK) | 104,403 | 106,534 | +2,131 | 3,823 | 4,027 | 1.04% | +204 |
| TEXAS INSTRS INC(TXN) | 13,545 | 13,535 | -10 | 2,352 | 2,552 | 0.66% | +201 |
| ISHARES TR | 43,840 | 45,554 | +1,714 | 4,063 | 4,262 | 1.10% | +199 |
| SCHWAB STRATEGIC TR | 177,065 | 181,557 | +4,492 | 3,933 | 4,130 | 1.06% | +198 |
| PEPSICO INC(PEP) | 0 | 4,809 | +4,809 | 0 | 698 | 0.18% | +698 |
| EDISON INTL(EIX) | 77,104 | 83,755 | +6,651 | 4,332 | 4,504 | 1.16% | +171 |
| CHEVRON CORP NEW(CVX) | 0 | 6,068 | +6,068 | 0 | 941 | 0.24% | +941 |
| ISHARES TR | 4,887 | 5,383 | +496 | 906 | 1,070 | 0.28% | +164 |
| VANGUARD INDEX FDS | 0 | 8,918 | +8,918 | 0 | 2,142 | 0.55% | +2,142 |
| WALMART INC(WMT) | 0 | 12,682 | +12,682 | 0 | 1,315 | 0.34% | +1,315 |
| LAMAR ADVERTISING CO NEW(LAMR) | 43,432 | 44,471 | +1,039 | 4,988 | 5,136 | 1.32% | +149 |
| INVESCO QQQ TR | 0 | 248 | +248 | 0 | 142 | 0.04% | +142 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,260 | +1,260 | 0 | 6,812 | 1.75% | +6,812 |
| BANK NEW YORK MELLON CORP | 0 | 10,013 | +10,013 | 0 | 1,032 | 0.27% | +1,032 |
| ENBRIDGE INC(ENB) | 132,243 | 132,398 | +155 | 6,096 | 6,221 | 1.60% | +125 |
| ISHARES TR | 43,519 | 44,343 | +824 | 4,106 | 4,229 | 1.09% | +123 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 4,889 | +4,889 | 0 | 123 | 0.03% | +123 |
| ALTRIA GROUP INC(MO) | 21,981 | 22,254 | +273 | 1,306 | 1,428 | 0.37% | +122 |
| WEC ENERGY GROUP INC(WEC) | 0 | 23,229 | +23,229 | 0 | 2,563 | 0.66% | +2,563 |
| APPLIED MATLS INC | 2,888 | 3,007 | +119 | 449 | 556 | 0.14% | +107 |
| QUALCOMM INC(QCOM) | 0 | 12,041 | +12,041 | 0 | 1,777 | 0.46% | +1,777 |
| RBB FD INC FM ULTRASHORT TR | 0 | 2,010 | +2,010 | 0 | 101 | 0.03% | +101 |
| WISDOMTREE TR(WT) | 0 | 1,191 | +1,191 | 0 | 97 | 0.02% | +97 |
| ANALOG DEVICES INC(ADI) | 6,042 | 6,028 | -14 | 1,254 | 1,350 | 0.35% | +96 |
| DISNEY WALT CO(DIS) | 0 | 15,841 | +15,841 | 0 | 1,781 | 0.46% | +1,781 |
| INVESCO EXCH TRADED FD TR II | 3,998 | 4,125 | +127 | 394 | 483 | 0.12% | +90 |
| CAPITAL ONE FINL CORP(COF) | 0 | 399 | +399 | 0 | 83 | 0.02% | +83 |
| MEDTRONIC PLC(MDT) | 0 | 52,164 | +52,164 | 0 | 4,845 | 1.25% | +4,845 |
| ECOLAB INC(ECL) | 0 | 3,808 | +3,808 | 0 | 1,039 | 0.27% | +1,039 |
| BROADCOM INC(AVGO) | 0 | 803 | +803 | 0 | 245 | 0.06% | +245 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 943 | +943 | 0 | 78 | 0.02% | +78 |
| DEERE & CO(DE) | 4,143 | 4,143 | 0 | 2,041 | 2,115 | 0.54% | +74 |
| LOWES COS INC(LOW) | 0 | 3,556 | +3,556 | 0 | 858 | 0.22% | +858 |
| BANK AMERICA CORP | 0 | 18,049 | +18,049 | 0 | 830 | 0.21% | +830 |
| RTX CORPORATION(RTX) | 0 | 2,757 | +2,757 | 0 | 427 | 0.11% | +427 |
| VANGUARD INDEX FDS | 0 | 228 | +228 | 0 | 65 | 0.02% | +65 |
| OXFORD LANE CAP CORP | 0 | 19,336 | +19,336 | 0 | 64 | 0.02% | +64 |
| NOVARTIS AG(NVS) | 11,761 | 11,480 | -281 | 1,278 | 1,341 | 0.35% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,583 | 62,586 | +2,003 | 2,642 | 2,701 | 0.70% | +59 |
| VANGUARD INDEX FDS | 0 | 257 | +257 | 0 | 80 | 0.02% | +80 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 490 | +490 | 0 | 56 | 0.01% | +56 |
| BLACKROCK ETF TRUST II | 4,621 | 5,505 | +884 | 240 | 291 | 0.07% | +50 |
| ADVANCED MICRO DEVICES INC(AMD) | 370 | 505 | +135 | 38 | 87 | 0.02% | +49 |