Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 15,797 | 109,190 | +93,393 | 784 | 5,354 | 1.14% | +4,570 |
| META PLATFORMS INC(META) | 9,898 | 11,655 | +1,757 | 5,705 | 8,602 | 1.84% | +2,897 |
| AMAZON COM INC(AMZN) | 43,356 | 49,537 | +6,181 | 8,249 | 10,868 | 2.32% | +2,619 |
| SCHWAB STRATEGIC TR | 11,070 | 43,156 | +32,086 | 294 | 1,219 | 0.26% | +925 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 31,372 | +31,372 | 0 | 918 | 0.20% | +918 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 32,139 | +32,139 | 0 | 774 | 0.17% | +774 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,501 | +3,501 | 0 | 766 | 0.16% | +766 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,906 | 13,823 | -83 | 1,174 | 1,884 | 0.40% | +711 |
| ORACLE CORP(ORCL) | 9,378 | 9,110 | -268 | 1,311 | 1,992 | 0.43% | +681 |
| BROADCOM INC(AVGO) | 8,287 | 7,491 | -796 | 1,387 | 2,065 | 0.44% | +678 |
| NVIDIA CORPORATION(NVDA) | 23,262 | 19,875 | -3,387 | 2,521 | 3,140 | 0.67% | +619 |
| QUANTA SVCS INC | 4,971 | 4,929 | -42 | 1,264 | 1,864 | 0.40% | +600 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 17,602 | +17,602 | 0 | 591 | 0.13% | +591 |
| VANGUARD BD INDEX FDS | 12,727 | 20,083 | +7,356 | 949 | 1,531 | 0.33% | +582 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,580 | 9,377 | +5,797 | 726 | 1,280 | 0.27% | +554 |
| TOAST INC(TOST) | 47,107 | 47,107 | 0 | 1,563 | 2,086 | 0.45% | +524 |
| SNOWFLAKE INC(SNOW) | 5,764 | 5,848 | +84 | 842 | 1,309 | 0.28% | +466 |
| DISNEY WALT CO(DIS) | 21,636 | 20,878 | -758 | 2,135 | 2,589 | 0.55% | +454 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,620 | 1,940 | +320 | 571 | 988 | 0.21% | +417 |
| VANECK ETF TRUST GOLD MINERS ETF | 61,799 | 61,677 | -122 | 2,938 | 3,343 | 0.71% | +405 |
| DOLLAR GEN CORP NEW(DG) | 17,576 | 16,981 | -595 | 1,545 | 1,942 | 0.42% | +397 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,228 | 6,603 | +4,375 | 386 | 753 | 0.16% | +367 |
| GE VERNOVA INC(GEV) | 1,788 | 1,716 | -72 | 546 | 908 | 0.19% | +362 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,765 | +2,765 | 0 | 341 | 0.07% | +341 |
| COCA COLA CO(KO) | 36,002 | 40,899 | +4,897 | 2,578 | 2,894 | 0.62% | +315 |
| SERVICENOW INC(NOW) | 0 | 296 | +296 | 0 | 305 | 0.07% | +305 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 395 | +395 | 0 | 303 | 0.06% | +303 |
| BOEING CO(BA) | 0 | 1,350 | +1,350 | 0 | 283 | 0.06% | +283 |
| FIDELITY COMWLTH TR | 0 | 3,445 | +3,445 | 0 | 276 | 0.06% | +276 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,675 | +2,675 | 0 | 274 | 0.06% | +274 |
| GOLDMAN SACHS GROUP INC(GS) | 3,106 | 2,767 | -339 | 1,697 | 1,958 | 0.42% | +261 |
| TESLA INC(TSLA) | 4,977 | 4,854 | -123 | 1,290 | 1,542 | 0.33% | +252 |
| VISTRA CORP(VST) | 3,473 | 3,365 | -108 | 408 | 652 | 0.14% | +244 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,551 | 18,122 | +2,571 | 1,271 | 1,503 | 0.32% | +231 |
| UBER TECHNOLOGIES INC(UBER) | 7,390 | 8,055 | +665 | 538 | 752 | 0.16% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,460 | 3,387 | -73 | 574 | 767 | 0.16% | +193 |
| MERCADOLIBRE INC(MELI) | 268 | 268 | 0 | 522 | 701 | 0.15% | +179 |
| INVESCO EXCH TRADED FD TR II | 7,083 | 6,995 | -88 | 868 | 1,022 | 0.22% | +154 |
| GE AEROSPACE(GE) | 2,731 | 2,717 | -14 | 547 | 699 | 0.15% | +153 |
| VALMONT INDS INC(VMI) | 3,945 | 3,887 | -58 | 1,126 | 1,269 | 0.27% | +144 |
| EATON VANCE ENHANCED EQUITY(EOS) | 39,596 | 40,574 | +978 | 835 | 979 | 0.21% | +143 |
| CME GROUP INC(CME) | 3,505 | 3,889 | +384 | 930 | 1,072 | 0.23% | +142 |
| SHOPIFY INC(SHOP) | 6,202 | 6,363 | +161 | 592 | 734 | 0.16% | +142 |
| PHILIP MORRIS INTL INC(PM) | 6,932 | 6,766 | -166 | 1,100 | 1,232 | 0.26% | +132 |
| FIRST HORIZON CORPORATION(FHN) | 105,986 | 102,636 | -3,350 | 2,058 | 2,176 | 0.47% | +118 |
| AUTONATION INC(AN) | 2,855 | 2,855 | 0 | 462 | 567 | 0.12% | +105 |
| IDEXX LABS INC(IDXX) | 764 | 780 | +16 | 321 | 418 | 0.09% | +98 |
| UNITED RENTALS INC(URI) | 830 | 810 | -20 | 520 | 610 | 0.13% | +90 |
| ANALOG DEVICES INC(ADI) | 3,102 | 3,000 | -102 | 626 | 714 | 0.15% | +88 |
| IRON MTN INC DEL(IRM) | 7,509 | 7,154 | -355 | 646 | 734 | 0.16% | +88 |
| RTX CORPORATION(RTX) | 15,396 | 14,496 | -900 | 2,039 | 2,117 | 0.45% | +77 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,417 | 12,268 | -149 | 602 | 678 | 0.15% | +77 |
| BOOKING HOLDINGS INC(BKNG) | 64 | 64 | 0 | 295 | 371 | 0.08% | +76 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,931 | 5,931 | 0 | 460 | 533 | 0.11% | +72 |
| BLACKSTONE INC(BX) | 9,572 | 9,404 | -168 | 1,338 | 1,407 | 0.30% | +69 |
| LINDE PLC(LIN) | 1,956 | 2,072 | +116 | 911 | 972 | 0.21% | +61 |
| SPDR GOLD TR(GLD) | 6,202 | 6,064 | -138 | 1,787 | 1,848 | 0.40% | +61 |
| CLOROX CO DEL(CLX) | 2,038 | 3,000 | +962 | 300 | 360 | 0.08% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,517 | 4,845 | -672 | 1,372 | 1,428 | 0.31% | +56 |
| BANK AMERICA CORP | 13,805 | 10,869 | -2,936 | 576 | 631 | 0.13% | +55 |
| MARATHON PETE CORP(MPC) | 1,962 | 1,948 | -14 | 286 | 324 | 0.07% | +38 |
| HCA HEALTHCARE INC(HCA) | 7,663 | 7,008 | -655 | 2,648 | 2,685 | 0.57% | +37 |
| BROOKFIELD CORP(BN) | 11,495 | 10,335 | -1,160 | 602 | 639 | 0.14% | +37 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 10,333 | 10,333 | 0 | 873 | 909 | 0.19% | +36 |
| WELLS FARGO CO NEW(WFC) | 6,436 | 6,212 | -224 | 462 | 498 | 0.11% | +36 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 9,297 | 9,297 | 0 | 277 | 311 | 0.07% | +34 |
| CITIGROUP INC(C) | 4,608 | 4,241 | -367 | 327 | 361 | 0.08% | +34 |
| CARLYLE GROUP INC(CG) | 11,773 | 10,625 | -1,148 | 513 | 546 | 0.12% | +33 |
| TRANSDIGM GROUP INC(TDG) | 217 | 217 | 0 | 300 | 330 | 0.07% | +30 |
| APOLLO GLOBAL MGMT INC(APO) | 6,728 | 6,701 | -27 | 921 | 951 | 0.20% | +29 |
| ALVOTECH(ALVO) | 30,500 | 35,500 | +5,000 | 295 | 324 | 0.07% | +29 |
| AURA BIOSCIENCES INC(AURA) | 60,322 | 60,322 | 0 | 353 | 378 | 0.08% | +24 |
| DEERE & CO(DE) | 1,237 | 1,189 | -48 | 580 | 604 | 0.13% | +24 |
| ABRDN SILVER ETF TRUST | 11,455 | 11,455 | 0 | 372 | 394 | 0.08% | +22 |
| STRYKER CORPORATION(SYK) | 1,841 | 1,782 | -59 | 685 | 705 | 0.15% | +20 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,425 | 9,613 | -812 | 642 | 661 | 0.14% | +19 |
| CSX CORP(CSX) | 21,494 | 19,944 | -1,550 | 633 | 651 | 0.14% | +18 |
| SALESFORCE INC(CRM) | 3,313 | 3,321 | +8 | 889 | 906 | 0.19% | +16 |
| US BANCORP DEL(USB) | 5,963 | 5,861 | -102 | 252 | 265 | 0.06% | +13 |
| PINNACLE FINL PARTNERS INC | 6,001 | 5,853 | -148 | 636 | 646 | 0.14% | +10 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,941 | 8,445 | -496 | 521 | 531 | 0.11% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS | 465 | 394 | -71 | 308 | 316 | 0.07% | +7 |
| CISCO SYS INC(CSCO) | 6,590 | 5,958 | -632 | 407 | 413 | 0.09% | +7 |
| QUALCOMM INC(QCOM) | 5,669 | 5,508 | -161 | 871 | 877 | 0.19% | +6 |
| WALMART INC(WMT) | 31,076 | 27,948 | -3,128 | 2,728 | 2,733 | 0.58% | +5 |
| KINDER MORGAN INC DEL(KMI) | 9,561 | 9,336 | -225 | 273 | 274 | 0.06% | +2 |
| ARDENT HEALTH INC(ARDT) | 20,000 | 20,000 | 0 | 275 | 273 | 0.06% | -2 |
| MONDELEZ INTL INC(MDLZ) | 4,145 | 4,133 | -12 | 281 | 279 | 0.06% | -3 |
| AUTOMATIC DATA PROCESSING IN | 1,228 | 1,208 | -20 | 375 | 373 | 0.08% | -3 |
| SOUTHERN CO(SO) | 5,617 | 5,584 | -33 | 516 | 513 | 0.11% | -4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,610 | 1,490 | -120 | 278 | 273 | 0.06% | -4 |
| NOVO-NORDISK A S(NVO) | 7,757 | 7,660 | -97 | 539 | 529 | 0.11% | -10 |
| CATERPILLAR INC(CAT) | 1,539 | 1,261 | -278 | 508 | 490 | 0.10% | -18 |
| ABBOTT LABS | 5,561 | 5,285 | -276 | 738 | 719 | 0.15% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 4,488 | 4,464 | -24 | 547 | 527 | 0.11% | -21 |
| CHENIERE ENERGY INC(LNG) | 1,583 | 1,417 | -166 | 366 | 345 | 0.07% | -21 |
| UNION PAC CORP(UNP) | 1,850 | 1,795 | -55 | 437 | 413 | 0.09% | -24 |
| FEDEX CORP(FDX) | 4,888 | 5,133 | +245 | 1,192 | 1,167 | 0.25% | -25 |
| OREILLY AUTOMOTIVE INC(ORLY) | 333 | 4,995 | +4,662 | 477 | 450 | 0.10% | -27 |
| COLGATE PALMOLIVE CO(CL) | 7,851 | 7,768 | -83 | 736 | 706 | 0.15% | -30 |