Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 39,239 | 40,956 | +1,717 | 4,253 | 6,471 | 4.37% | +2,218 |
| BROADCOM INCORPORATED(AVGO) | 16,767 | 17,746 | +979 | 2,807 | 4,892 | 3.30% | +2,084 |
| MICROSOFT CORPORATION(MSFT) | 11,779 | 12,306 | +527 | 4,422 | 6,121 | 4.13% | +1,699 |
| ELI LILLY & COMPANY(LLY) | 1,723 | 3,960 | +2,237 | 1,423 | 3,087 | 2.08% | +1,664 |
| ISHARES TR CORE S&P500 ETF | 20,380 | 20,568 | +188 | 11,452 | 12,771 | 8.62% | +1,319 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,193 | 3,230 | +37 | 1,840 | 2,384 | 1.61% | +544 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 9,372 | 30,665 | +21,293 | 204 | 721 | 0.49% | +518 |
| JPMORGAN CHASE & COMPANY.(JPM) | 12,020 | 11,939 | -81 | 2,949 | 3,461 | 2.34% | +513 |
| CINTAS CORPORATION(CTAS) | 0 | 2,125 | +2,125 | 0 | 474 | 0.32% | +474 |
| EQUITY RESIDENTIAL SH BEN INT REIT(VMRK) | 0 | 6,056 | +6,056 | 0 | 409 | 0.28% | +409 |
| NETFLIX INCORPORATED(NFLX) | 1,361 | 1,230 | -131 | 1,269 | 1,647 | 1.11% | +378 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 2,028 | +2,028 | 0 | 369 | 0.25% | +369 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 113,673 | 130,435 | +16,762 | 2,126 | 2,474 | 1.67% | +349 |
| EATON CORPORATION PLC SHS(ETN) | 5,151 | 4,897 | -254 | 1,400 | 1,748 | 1.18% | +348 |
| WALMART INCORPORATED(WMT) | 29,227 | 29,382 | +155 | 2,566 | 2,873 | 1.94% | +307 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,681 | 14,584 | +903 | 2,370 | 2,650 | 1.79% | +281 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 1,161 | +1,161 | 0 | 263 | 0.18% | +263 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 2,660 | +2,660 | 0 | 259 | 0.17% | +259 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 590 | +590 | 0 | 258 | 0.17% | +258 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 0 | 4,600 | +4,600 | 0 | 255 | 0.17% | +255 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 2,653 | +2,653 | 0 | 242 | 0.16% | +242 |
| LPL FINL HLDGS INCORPORATED(LPLA) | 0 | 625 | +625 | 0 | 234 | 0.16% | +234 |
| AMAZON COM INCORPORATED(AMZN) | 12,217 | 11,648 | -569 | 2,324 | 2,555 | 1.73% | +231 |
| ORACLE CORPORATION(ORCL) | 2,745 | 2,812 | +67 | 384 | 615 | 0.42% | +231 |
| MERCADOLIBRE INCORPORATED(MELI) | 0 | 88 | +88 | 0 | 230 | 0.16% | +230 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 0 | 1,316 | +1,316 | 0 | 229 | 0.15% | +229 |
| DEERE & COMPANY(DE) | 0 | 426 | +426 | 0 | 217 | 0.15% | +217 |
| BANK NEW YORK MELLON CORPORATION | 0 | 2,354 | +2,354 | 0 | 214 | 0.14% | +214 |
| GILEAD SCIENCES INCORPORATED(GILD) | 0 | 1,918 | +1,918 | 0 | 213 | 0.14% | +213 |
| PAYPAL HLDGS INCORPORATED(PYPL) | 0 | 2,753 | +2,753 | 0 | 205 | 0.14% | +205 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,475 | 2,652 | +177 | 615 | 782 | 0.53% | +166 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 76,050 | 79,285 | +3,235 | 4,345 | 4,507 | 3.04% | +162 |
| BANK AMERICA CORPORATION | 24,046 | 24,386 | +340 | 1,003 | 1,154 | 0.78% | +151 |
| EXXON MOBIL CORPORATION | 10,754 | 13,244 | +2,490 | 1,279 | 1,428 | 0.96% | +149 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 12,582 | 19,972 | +7,390 | 178 | 318 | 0.21% | +140 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 15,959 | 16,009 | +50 | 985 | 1,111 | 0.75% | +126 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 596 | 632 | +36 | 326 | 447 | 0.30% | +122 |
| DISNEY WALT COMPANY(DIS) | 2,402 | 2,881 | +479 | 237 | 357 | 0.24% | +120 |
| TESLA INCORPORATED(TSLA) | 1,265 | 1,401 | +136 | 328 | 445 | 0.30% | +117 |
| INTUIT(INTU) | 699 | 691 | -8 | 429 | 544 | 0.37% | +115 |
| EMERSON ELEC COMPANY(EMR) | 4,823 | 4,823 | 0 | 529 | 643 | 0.43% | +114 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 24,923 | 25,079 | +156 | 2,173 | 2,285 | 1.54% | +112 |
| RTX CORPORATION(RTX) | 4,568 | 4,789 | +221 | 605 | 699 | 0.47% | +94 |
| KLA CORPORATION COM NEW(KLAC) | 488 | 474 | -14 | 332 | 425 | 0.29% | +93 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 3,032 | 3,127 | +95 | 243 | 330 | 0.22% | +87 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,654 | 1,654 | 0 | 445 | 528 | 0.36% | +83 |
| CATERPILLAR INCORPORATED(CAT) | 1,608 | 1,573 | -35 | 530 | 611 | 0.41% | +80 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 12,532 | 13,319 | +787 | 803 | 883 | 0.60% | +80 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,624 | 1,708 | +84 | 328 | 407 | 0.27% | +79 |
| GENERAL DYNAMICS CORPORATION(GD) | 798 | 1,009 | +211 | 218 | 294 | 0.20% | +77 |
| MORGAN STANLEY COM NEW(MS) | 2,730 | 2,799 | +69 | 319 | 394 | 0.27% | +76 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 504 | 453 | -51 | 277 | 348 | 0.23% | +70 |
| ABBOTT LABS | 4,165 | 4,563 | +398 | 552 | 621 | 0.42% | +68 |
| MARATHON PETE CORPORATION(MPC) | 4,160 | 4,056 | -104 | 606 | 674 | 0.45% | +68 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 767 | 742 | -25 | 1,060 | 1,128 | 0.76% | +67 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,779 | 2,810 | +31 | 588 | 654 | 0.44% | +66 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,387 | 1,387 | 0 | 1,312 | 1,373 | 0.93% | +61 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH(BN) | 6,747 | 6,532 | -215 | 354 | 404 | 0.27% | +50 |
| PARKER-HANNIFIN CORPORATION(PH) | 415 | 430 | +15 | 252 | 300 | 0.20% | +48 |
| WELLS FARGO COMPANY NEW(WFC) | 3,683 | 3,824 | +141 | 264 | 306 | 0.21% | +42 |
| SPDR S&P 500 ETF(SPY) | 670 | 671 | +1 | 375 | 415 | 0.28% | +40 |
| NXP SEMICONDUCTORS N V COM | 1,724 | 1,680 | -44 | 328 | 367 | 0.25% | +39 |
| AT&T INCORPORATED(T) | 21,349 | 22,202 | +853 | 604 | 643 | 0.43% | +39 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | 713 | 0 | 366 | 405 | 0.27% | +39 |
| MCKESSON CORPORATION(MCK) | 407 | 426 | +19 | 274 | 312 | 0.21% | +38 |
| HILTON WORLDWIDE HLDGS INCORPORATED(HLT) | 1,176 | 1,138 | -38 | 268 | 303 | 0.20% | +36 |
| BLACKROCK INCORPORATED(BLK) | 291 | 296 | +5 | 275 | 311 | 0.21% | +35 |
| HEICO CORPORATION NEW CLASS A | 1,173 | 1,088 | -85 | 247 | 282 | 0.19% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 728 | 873 | +145 | 227 | 261 | 0.18% | +34 |
| SOUTHERN COMPANY(SO) | 3,158 | 3,496 | +338 | 290 | 321 | 0.22% | +31 |
| HCA HEALTHCARE INCORPORATED(HCA) | 765 | 765 | 0 | 264 | 293 | 0.20% | +29 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 2,892 | 2,840 | -52 | 499 | 521 | 0.35% | +22 |
| FIFTH THIRD BANCORP(FITB) | 10,451 | 10,451 | 0 | 410 | 430 | 0.29% | +20 |
| SERVICENOW INCORPORATED(NOW) | 295 | 245 | -50 | 235 | 252 | 0.17% | +17 |
| QUALCOMM INCORPORATED(QCOM) | 2,802 | 2,803 | +1 | 430 | 446 | 0.30% | +16 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 2,046 | 2,073 | +27 | 625 | 639 | 0.43% | +14 |
| MASTERCARD INCORPORATED CLASS A(MA) | 1,311 | 1,302 | -9 | 718 | 732 | 0.49% | +13 |
| LOCKHEED MARTIN CORPORATION(LMT) | 726 | 723 | -3 | 324 | 335 | 0.23% | +11 |
| S&P GLOBAL INCORPORATED(SPGI) | 691 | 683 | -8 | 351 | 360 | 0.24% | +9 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 2,452 | 2,481 | +29 | 299 | 306 | 0.21% | +8 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 3,928 | 4,033 | +105 | 267 | 272 | 0.18% | +5 |
| WASTE MGMT INCORPORATED DEL(WM) | 884 | 912 | +28 | 205 | 209 | 0.14% | +4 |
| WESTERN ASSET INVESTMENT GRADE(PAI) | 29,266 | 29,266 | 0 | 376 | 380 | 0.26% | +4 |
| ISHARES TR IBOXX INV CP ETF | 3,262 | 3,262 | 0 | 355 | 358 | 0.24% | +3 |
| LINDE PLC SHS(LIN) | 744 | 744 | 0 | 346 | 349 | 0.24% | +3 |
| ISHARES TR USD INV GRDE ETF | 7,159 | 7,159 | 0 | 366 | 368 | 0.25% | +3 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 7,625 | 7,625 | 0 | 362 | 365 | 0.25% | +2 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 8,974 | 7,888 | -1,086 | 1,388 | 1,390 | 0.94% | +2 |
| ISHARES TR CORE US AGGBD ET | 3,605 | 3,605 | 0 | 357 | 358 | 0.24% | +1 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 1,520 | 1,500 | -20 | 331 | 332 | 0.22% | +1 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 530 | 543 | +13 | 271 | 271 | 0.18% | 0 |
| ISHARES TR 10plus YR INVST GRD | 6,434 | 6,434 | 0 | 323 | 323 | 0.22% | -0 |
| BLACKROCK INCOME TR INCORPORATED COM NEW(BKT) | 17,093 | 17,093 | 0 | 203 | 201 | 0.14% | -2 |
| MEDTRONIC PLC SHS(MDT) | 5,178 | 5,280 | +102 | 465 | 460 | 0.31% | -5 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 17,425 | 17,425 | 0 | 213 | 208 | 0.14% | -5 |
| SHERWIN WILLIAMS COMPANY(SHW) | 664 | 655 | -9 | 232 | 225 | 0.15% | -7 |
| ADOBE INCORPORATED(ADBE) | 770 | 744 | -26 | 295 | 288 | 0.19% | -7 |
| KKR & COMPANY INCORPORATED(KKR) | 2,507 | 2,107 | -400 | 290 | 280 | 0.19% | -10 |
| LOWES COMPANIES INCORPORATED(LOW) | 943 | 947 | +4 | 220 | 210 | 0.14% | -10 |
| EQUINIX INCORPORATED REIT(EQIX) | 534 | 530 | -4 | 435 | 422 | 0.28% | -14 |