Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 145,642 | +145,642 | 0 | 80,342 | 3.02% | +80,342 |
| MICROSOFT CORP(MSFT) | 0 | 206,698 | +206,698 | 0 | 102,814 | 3.87% | +102,814 |
| NVIDIA CORPORATION(NVDA) | 0 | 261,088 | +261,088 | 0 | 41,249 | 1.55% | +41,249 |
| META PLATFORMS INC(META) | 62,617 | 71,267 | +8,650 | 36,090 | 52,602 | 1.98% | +16,512 |
| VANGUARD INDEX FDS | 0 | 173,434 | +173,434 | 0 | 76,034 | 2.86% | +76,034 |
| JPMORGAN CHASE & CO.(JPM) | 232,072 | 238,863 | +6,791 | 56,927 | 69,249 | 2.61% | +12,321 |
| AMAZON COM INC(AMZN) | 0 | 241,099 | +241,099 | 0 | 52,895 | 1.99% | +52,895 |
| ALPHABET INC(GOOG) | 0 | 264,342 | +264,342 | 0 | 46,585 | 1.75% | +46,585 |
| SHOPIFY INC(SHOP) | 0 | 76,397 | +76,397 | 0 | 8,812 | 0.33% | +8,812 |
| BROADCOM INC(AVGO) | 0 | 95,399 | +95,399 | 0 | 26,297 | 0.99% | +26,297 |
| ROBINHOOD MKTS INC(HOOD) | 76,926 | 125,420 | +48,494 | 3,202 | 11,743 | 0.44% | +8,541 |
| ARK ETF TR INNOVATION ETF | 0 | 284,547 | +284,547 | 0 | 20,001 | 0.75% | +20,001 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 117,323 | +117,323 | 0 | 72,488 | 2.73% | +72,488 |
| MORGAN STANLEY(MS) | 0 | 63,373 | +63,373 | 0 | 8,927 | 0.34% | +8,927 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,919 | 25,562 | +6,643 | 6,671 | 13,019 | 0.49% | +6,349 |
| VANGUARD INDEX FDS | 222,001 | 226,096 | +4,095 | 57,414 | 63,268 | 2.38% | +5,854 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 60,235 | +60,235 | 0 | 5,431 | 0.20% | +5,431 |
| APPLOVIN CORP(APP) | 0 | 23,158 | +23,158 | 0 | 8,107 | 0.31% | +8,107 |
| AMGEN INC(AMGN) | 0 | 39,896 | +39,896 | 0 | 11,139 | 0.42% | +11,139 |
| TIDAL TRUST I | 795,562 | 825,788 | +30,226 | 14,459 | 18,729 | 0.70% | +4,270 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 371,603 | +371,603 | 0 | 67,535 | 2.54% | +67,535 |
| ISHARES TR | 1,359,393 | 1,523,416 | +164,023 | 31,443 | 35,541 | 1.34% | +4,099 |
| TESLA INC(TSLA) | 0 | 46,067 | +46,067 | 0 | 14,634 | 0.55% | +14,634 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 190,702 | 208,850 | +18,148 | 14,072 | 17,976 | 0.68% | +3,904 |
| ISHARES TR | 2,238,947 | 2,385,806 | +146,859 | 46,458 | 50,197 | 1.89% | +3,739 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 167,391 | +167,391 | 0 | 9,106 | 0.34% | +9,106 |
| ISHARES TR | 968,055 | 1,123,205 | +155,150 | 21,026 | 24,688 | 0.93% | +3,662 |
| OSCAR HEALTH INC(OSCR) | 0 | 164,176 | +164,176 | 0 | 3,520 | 0.13% | +3,520 |
| WALMART INC(WMT) | 198,450 | 210,256 | +11,806 | 17,422 | 20,559 | 0.77% | +3,137 |
| ISHARES TR IBONDS DEC2026 | 0 | 937,560 | +937,560 | 0 | 22,736 | 0.86% | +22,736 |
| COMFORT SYS USA INC(FIX) | 0 | 5,745 | +5,745 | 0 | 3,081 | 0.12% | +3,081 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 62,230 | +62,230 | 0 | 15,759 | 0.59% | +15,759 |
| VERTIV HOLDINGS CO(VRT) | 35,468 | 43,451 | +7,983 | 2,561 | 5,580 | 0.21% | +3,019 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 69,002 | +69,002 | 0 | 9,406 | 0.35% | +9,406 |
| SPDR SERIES TRUST ST STR P500ETF | 148,404 | 171,818 | +23,414 | 9,759 | 12,489 | 0.47% | +2,730 |
| RTX CORPORATION(RTX) | 185,124 | 186,324 | +1,200 | 24,522 | 27,207 | 1.02% | +2,686 |
| NETFLIX INC(NFLX) | 15,700 | 12,837 | -2,863 | 14,641 | 17,190 | 0.65% | +2,550 |
| REDDIT INC(RDDT) | 0 | 15,999 | +15,999 | 0 | 2,409 | 0.09% | +2,409 |
| VANGUARD INDEX FDS | 0 | 85,905 | +85,905 | 0 | 26,109 | 0.98% | +26,109 |
| SERVICENOW INC(NOW) | 0 | 7,439 | +7,439 | 0 | 7,648 | 0.29% | +7,648 |
| CORNING INC(GLW) | 0 | 70,526 | +70,526 | 0 | 3,709 | 0.14% | +3,709 |
| ROCKET LAB CORP(RKLB) | 0 | 67,015 | +67,015 | 0 | 2,397 | 0.09% | +2,397 |
| UBER TECHNOLOGIES INC(UBER) | 116,927 | 115,853 | -1,074 | 8,519 | 10,809 | 0.41% | +2,290 |
| VANGUARD INDEX FDS | 48,315 | 47,718 | -597 | 24,830 | 27,105 | 1.02% | +2,275 |
| PROGRESSIVE CORP(PGR) | 7,693 | 16,551 | +8,858 | 2,177 | 4,417 | 0.17% | +2,240 |
| ARM HOLDINGS PLC | 0 | 36,045 | +36,045 | 0 | 5,830 | 0.22% | +5,830 |
| LAM RESEARCH CORP(LRCX) | 96,685 | 94,854 | -1,831 | 7,029 | 9,233 | 0.35% | +2,204 |
| UNITED PARCEL SERVICE INC(UPS) | 24,514 | 48,449 | +23,935 | 2,696 | 4,890 | 0.18% | +2,194 |
| SPDR SERIES TRUST ST STR P500GRW | 73,394 | 84,565 | +11,171 | 5,899 | 8,061 | 0.30% | +2,162 |
| ISHARES TR CORE MSCI EAFE | 273,941 | 273,898 | -43 | 20,724 | 22,865 | 0.86% | +2,141 |
| PALO ALTO NETWORKS INC(PANW) | 43,643 | 46,714 | +3,071 | 7,447 | 9,560 | 0.36% | +2,112 |
| POWELL INDS INC(POWL) | 2,205 | 11,802 | +9,597 | 376 | 2,484 | 0.09% | +2,108 |
| ORACLE CORP(ORCL) | 0 | 24,850 | +24,850 | 0 | 5,433 | 0.20% | +5,433 |
| CATERPILLAR INC(CAT) | 0 | 31,297 | +31,297 | 0 | 12,150 | 0.46% | +12,150 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 113,831 | 118,262 | +4,431 | 10,979 | 12,835 | 0.48% | +1,856 |
| WISDOMTREE TR(WT) | 0 | 443,534 | +443,534 | 0 | 21,055 | 0.79% | +21,055 |
| ISHARES TR | 0 | 22,945 | +22,945 | 0 | 14,247 | 0.54% | +14,247 |
| ISHARES TR IBONDS 27 ETF | 920,054 | 982,970 | +62,916 | 22,247 | 23,857 | 0.90% | +1,610 |
| MERCADOLIBRE INC(MELI) | 1,774 | 1,937 | +163 | 3,461 | 5,063 | 0.19% | +1,602 |
| ISHARES TR | 0 | 24,473 | +24,473 | 0 | 10,391 | 0.39% | +10,391 |
| WHIRLPOOL CORP(WHR) | 0 | 58,931 | +58,931 | 0 | 5,977 | 0.22% | +5,977 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 15,022 | +15,022 | 0 | 1,482 | 0.06% | +1,482 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 200,551 | +200,551 | 0 | 2,748 | 0.10% | +2,748 |
| TRUIST FINL CORP(TFC) | 0 | 100,632 | +100,632 | 0 | 4,326 | 0.16% | +4,326 |
| PAPA JOHNS INTL INC(PZZA) | 80,971 | 96,179 | +15,208 | 3,326 | 4,707 | 0.18% | +1,381 |
| BLACKROCK INC(BLK) | 0 | 11,981 | +11,981 | 0 | 12,571 | 0.47% | +12,571 |
| VANGUARD SPECIALIZED FUNDS | 89,741 | 91,704 | +1,963 | 17,409 | 18,769 | 0.71% | +1,360 |
| AST SPACEMOBILE INC(ASTS) | 0 | 28,719 | +28,719 | 0 | 1,342 | 0.05% | +1,342 |
| CRANE COMPANY(CR) | 0 | 38,994 | +38,994 | 0 | 7,405 | 0.28% | +7,405 |
| ALPHABET INC(GOOG) | 0 | 79,922 | +79,922 | 0 | 14,177 | 0.53% | +14,177 |
| NOBLE CORP PLC(NE) | 0 | 49,785 | +49,785 | 0 | 1,322 | 0.05% | +1,322 |
| TARGET CORP(TGT) | 0 | 20,508 | +20,508 | 0 | 2,023 | 0.08% | +2,023 |
| NOVO-NORDISK A S(NVO) | 61,499 | 80,609 | +19,110 | 4,270 | 5,564 | 0.21% | +1,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,567 | +27,567 | 0 | 3,912 | 0.15% | +3,912 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24,426 | +24,426 | 0 | 7,792 | 0.29% | +7,792 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,000 | +2,000 | 0 | 1,236 | — | +1,236 |
| BANK AMERICA CORP | 0 | 240,660 | +240,660 | 0 | 11,388 | 0.43% | +11,388 |
| HUBBELL INC(HUBB) | 16,152 | 16,071 | -81 | 5,345 | 6,564 | 0.25% | +1,219 |
| GOLDMAN SACHS GROUP INC(GS) | 3,675 | 4,536 | +861 | 2,008 | 3,211 | 0.12% | +1,203 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 44,083 | +44,083 | 0 | 1,792 | 0.07% | +1,792 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 85,405 | +85,405 | 0 | 2,856 | 0.11% | +2,856 |
| VANGUARD INDEX FDS | 0 | 39,030 | +39,030 | 0 | 11,135 | 0.42% | +11,135 |
| ISHARES TR | 0 | 106,283 | +106,283 | 0 | 20,643 | 0.78% | +20,643 |
| BLACKROCK LTD DURATION INCOM | 469,432 | 539,864 | +70,432 | 6,638 | 7,655 | 0.29% | +1,018 |
| GE AEROSPACE(GE) | 0 | 8,305 | +8,305 | 0 | 2,138 | 0.08% | +2,138 |
| VISA INC(V) | 95,563 | 97,030 | +1,467 | 33,491 | 34,451 | 1.30% | +960 |
| DISNEY WALT CO(DIS) | 0 | 64,721 | +64,721 | 0 | 8,026 | 0.30% | +8,026 |
| VANGUARD WHITEHALL FDS | 218,921 | 218,768 | -153 | 28,232 | 29,164 | 1.10% | +932 |
| BLACKSTONE INC(BX) | 0 | 42,146 | +42,146 | 0 | 6,304 | 0.24% | +6,304 |
| UNITED RENTALS INC(URI) | 3,239 | 3,921 | +682 | 2,030 | 2,955 | 0.11% | +924 |
| REGIONS FINANCIAL CORP NEW(RF) | 395,771 | 403,220 | +7,449 | 8,600 | 9,484 | 0.36% | +884 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 29,894 | +29,894 | 0 | 873 | 0.03% | +873 |
| ELI LILLY & CO(LLY) | 10,334 | 12,046 | +1,712 | 8,536 | 9,390 | 0.35% | +855 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 421 | +421 | 0 | 2,441 | 0.09% | +2,441 |
| AMERIPRISE FINL INC(AMP) | 0 | 15,073 | +15,073 | 0 | 8,045 | 0.30% | +8,045 |
| EATON CORP PLC(ETN) | 0 | 9,601 | +9,601 | 0 | 3,427 | 0.13% | +3,427 |
| TEMPUS AI INC(TEM) | 0 | 13,157 | +13,157 | 0 | 836 | 0.03% | +836 |
| FIRST SOLAR INC(FSLR) | 0 | 44,170 | +44,170 | 0 | 7,312 | 0.28% | +7,312 |
| ISHARES TR | 107,382 | 107,386 | +4 | 8,776 | 9,599 | 0.36% | +823 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,212 | +13,212 | 0 | 1,698 | 0.06% | +1,698 |