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) | 0 | 49,537 | +49,537 | 0 | 10,868 | 2.32% | +10,868 |
| SCHWAB STRATEGIC TR | 0 | 43,156 | +43,156 | 0 | 1,219 | 0.26% | +1,219 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 6,363 | +6,363 | 0 | 734 | 0.16% | +734 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,906 | 13,823 | -83 | 1,174 | 1,884 | 0.40% | +711 |
| ORACLE CORP(ORCL) | 0 | 9,110 | +9,110 | 0 | 1,992 | 0.43% | +1,992 |
| BROADCOM INC(AVGO) | 0 | 7,491 | +7,491 | 0 | 2,065 | 0.44% | +2,065 |
| NVIDIA CORPORATION(NVDA) | 23,262 | 19,875 | -3,387 | 2,521 | 3,140 | 0.67% | +619 |
| QUANTA SVCS INC | 0 | 4,929 | +4,929 | 0 | 1,864 | 0.40% | +1,864 |
| 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 | 0 | 9,377 | +9,377 | 0 | 1,280 | 0.27% | +1,280 |
| TOAST INC(TOST) | 0 | 47,107 | +47,107 | 0 | 2,086 | 0.45% | +2,086 |
| SNOWFLAKE INC(SNOW) | 0 | 5,848 | +5,848 | 0 | 1,309 | 0.28% | +1,309 |
| DISNEY WALT CO(DIS) | 0 | 20,878 | +20,878 | 0 | 2,589 | 0.55% | +2,589 |
| 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 | 0 | 6,603 | +6,603 | 0 | 753 | 0.16% | +753 |
| 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) | 0 | 4,854 | +4,854 | 0 | 1,542 | 0.33% | +1,542 |
| VISTRA CORP(VST) | 0 | 3,365 | +3,365 | 0 | 652 | 0.14% | +652 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 18,122 | +18,122 | 0 | 1,503 | 0.32% | +1,503 |
| UBER TECHNOLOGIES INC(UBER) | 7,390 | 8,055 | +665 | 538 | 752 | 0.16% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,387 | +3,387 | 0 | 767 | 0.16% | +767 |
| MERCADOLIBRE INC(MELI) | 268 | 268 | 0 | 522 | 701 | 0.15% | +179 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,995 | +6,995 | 0 | 1,022 | 0.22% | +1,022 |
| GE AEROSPACE(GE) | 2,731 | 2,717 | -14 | 547 | 699 | 0.15% | +153 |
| VALMONT INDS INC(VMI) | 0 | 3,887 | +3,887 | 0 | 1,269 | 0.27% | +1,269 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 40,574 | +40,574 | 0 | 979 | 0.21% | +979 |
| CME GROUP INC(CME) | 3,505 | 3,889 | +384 | 930 | 1,072 | 0.23% | +142 |
| PHILIP MORRIS INTL INC(PM) | 6,932 | 6,766 | -166 | 1,100 | 1,232 | 0.26% | +132 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 102,636 | +102,636 | 0 | 2,176 | 0.47% | +2,176 |
| AUTONATION INC(AN) | 0 | 2,855 | +2,855 | 0 | 567 | 0.12% | +567 |
| IDEXX LABS INC(IDXX) | 0 | 780 | +780 | 0 | 418 | 0.09% | +418 |
| UNITED RENTALS INC(URI) | 0 | 810 | +810 | 0 | 610 | 0.13% | +610 |
| ANALOG DEVICES INC(ADI) | 0 | 3,000 | +3,000 | 0 | 714 | 0.15% | +714 |
| IRON MTN INC DEL(IRM) | 0 | 7,154 | +7,154 | 0 | 734 | 0.16% | +734 |
| RTX CORPORATION(RTX) | 15,396 | 14,496 | -900 | 2,039 | 2,117 | 0.45% | +77 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 12,268 | +12,268 | 0 | 678 | 0.15% | +678 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 64 | +64 | 0 | 371 | 0.08% | +371 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,931 | 5,931 | 0 | 460 | 533 | 0.11% | +72 |
| BLACKSTONE INC(BX) | 0 | 9,404 | +9,404 | 0 | 1,407 | 0.30% | +1,407 |
| 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) | 0 | 3,000 | +3,000 | 0 | 360 | 0.08% | +360 |
| 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) | 0 | 1,948 | +1,948 | 0 | 324 | 0.07% | +324 |
| HCA HEALTHCARE INC(HCA) | 7,663 | 7,008 | -655 | 2,648 | 2,685 | 0.57% | +37 |
| BROOKFIELD CORP(BN) | 0 | 10,335 | +10,335 | 0 | 639 | 0.14% | +639 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 10,333 | +10,333 | 0 | 909 | 0.19% | +909 |
| WELLS FARGO CO NEW(WFC) | 6,436 | 6,212 | -224 | 462 | 498 | 0.11% | +36 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 9,297 | +9,297 | 0 | 311 | 0.07% | +311 |
| CITIGROUP INC(C) | 4,608 | 4,241 | -367 | 327 | 361 | 0.08% | +34 |
| CARLYLE GROUP INC(CG) | 0 | 10,625 | +10,625 | 0 | 546 | 0.12% | +546 |
| TRANSDIGM GROUP INC(TDG) | 0 | 217 | +217 | 0 | 330 | 0.07% | +330 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,701 | +6,701 | 0 | 951 | 0.20% | +951 |
| ALVOTECH(ALVO) | 0 | 35,500 | +35,500 | 0 | 324 | 0.07% | +324 |
| AURA BIOSCIENCES INC | 0 | 60,322 | +60,322 | 0 | 378 | 0.08% | +378 |
| DEERE & CO(DE) | 0 | 1,189 | +1,189 | 0 | 604 | 0.13% | +604 |
| 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) | 0 | 19,944 | +19,944 | 0 | 651 | 0.14% | +651 |
| SALESFORCE INC(CRM) | 0 | 3,321 | +3,321 | 0 | 906 | 0.19% | +906 |
| US BANCORP DEL(USB) | 0 | 5,861 | +5,861 | 0 | 265 | 0.06% | +265 |
| PINNACLE FINL PARTNERS INC | 0 | 5,853 | +5,853 | 0 | 646 | 0.14% | +646 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,941 | 8,445 | -496 | 521 | 531 | 0.11% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 394 | +394 | 0 | 316 | 0.07% | +316 |
| CISCO SYS INC(CSCO) | 6,590 | 5,958 | -632 | 407 | 413 | 0.09% | +7 |
| QUALCOMM INC(QCOM) | 0 | 5,508 | +5,508 | 0 | 877 | 0.19% | +877 |
| WALMART INC(WMT) | 31,076 | 27,948 | -3,128 | 2,728 | 2,733 | 0.58% | +5 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,336 | +9,336 | 0 | 274 | 0.06% | +274 |
| ARDENT HEALTH INC(ARDT) | 20,000 | 20,000 | 0 | 275 | 273 | 0.06% | -2 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,133 | +4,133 | 0 | 279 | 0.06% | +279 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,208 | +1,208 | 0 | 373 | 0.08% | +373 |
| SOUTHERN CO(SO) | 0 | 5,584 | +5,584 | 0 | 513 | 0.11% | +513 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,610 | 1,490 | -120 | 278 | 273 | 0.06% | -4 |
| NOVO-NORDISK A S(NVO) | 0 | 7,660 | +7,660 | 0 | 529 | 0.11% | +529 |
| CATERPILLAR INC(CAT) | 0 | 1,261 | +1,261 | 0 | 490 | 0.10% | +490 |
| 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) | 0 | 1,795 | +1,795 | 0 | 413 | 0.09% | +413 |
| FEDEX CORP(FDX) | 0 | 5,133 | +5,133 | 0 | 1,167 | 0.25% | +1,167 |
| 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 |