Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NoneNONE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Amazon.com, Inc.(AMZN) | 36,625 | 0 | -36,625 | $6.97M | $0 | — | -$6.97M |
| Paramount GlobalCL B | 500 | 0 | -500 | $6.0K | $0 | — | -$6.0K |
| Alexandria Real Estate Eq In | 33 | 0 | -33 | $3.1K | $0 | — | -$3.1K |
| Global Payments Inc.(GPN) | 12 | 0 | -12 | $1.2K | $0 | — | -$1.2K |
| Rollins, Inc.(ROL) | 13 | 0 | -13 | $702 | $0 | — | -$702 |
| CABCO Trust for JC Penney Debentures(PFH) | 130 | 0 | -130 | $14.5K | $0 | — | -$14.5K |
| Hewlett Packard Enterprise Company(HPE) | 374 | 0 | -374 | $5.8K | $0 | — | -$5.8K |
| Wynn Resorts, Limited(WYNN) | 5 | 0 | -5 | $418 | $0 | — | -$418 |
| Ulta Beauty, Inc.(ULTA) | 1 | 0 | -1 | $367 | $0 | — | -$367 |
| Archrock, Inc.(AROC) | 70 | 0 | -70 | $1.8K | $0 | — | -$1.8K |
| Invesco Qqq TrUNIT SER 1 | 48,772 | 0 | -48,772 | $1.57M | $0 | — | -$1.57M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,251 | 0 | -1,251 | $258.4K | $0 | — | -$258.4K |
| Starbucks Corporation(SBUX) | 205 | 0 | -205 | $20.1K | $0 | — | -$20.1K |
| Sempra(SRE) | 28 | 0 | -28 | $2.0K | $0 | — | -$2.0K |
| Four Corners Property Trust, Inc.(FCPT) | 75 | 0 | -75 | $2.2K | $0 | — | -$2.2K |
| Public Service Enterprise Group Incorporated(PEG) | 214 | 0 | -214 | $17.6K | $0 | — | -$17.6K |
| Louisiana-Pacific Corporation(LPX) | 17 | 0 | -17 | $1.6K | $0 | — | -$1.6K |
| Churchill Downs Incorporated(CHDN) | 17 | 0 | -17 | $1.9K | $0 | — | -$1.9K |
| Block, Inc.CL A(XYZ) | 87 | 0 | -87 | $4.7K | $0 | — | -$4.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 157 | 0 | -157 | $42.4K | $0 | — | -$42.4K |
| InterDigital, Inc.(IDCC) | 542 | 0 | -542 | $112.1K | $0 | — | -$112.1K |
| Elevance Health, Inc.(ELV) | 72 | 0 | -72 | $31.5K | $0 | — | -$31.5K |
| iShares Gold TrustISHARES NEW(IAU) | 6,000 | 0 | -6,000 | $353.8K | $0 | — | -$353.8K |
| eBay Inc.(EBAY) | 44 | 0 | -44 | $3.0K | $0 | — | -$3.0K |
| Dollar General Corporation(DG) | 10 | 0 | -10 | $879 | $0 | — | -$879 |
| Wolverine World Wide, Inc.(WWW) | 87 | 0 | -87 | $1.2K | $0 | — | -$1.2K |
| Hubbell Incorporated(HUBB) | 4 | 0 | -4 | $1.3K | $0 | — | -$1.3K |
| Viking Therapeutics, Inc.(VKTX) | 8 | 0 | -8 | $193 | $0 | — | -$193 |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 109 | 0 | -109 | $4.8K | $0 | — | -$4.8K |
| Monster Beverage Corporation(MNST) | 79 | 0 | -79 | $4.6K | $0 | — | -$4.6K |
| Vulcan Materials Company(VMC) | 5 | 0 | -5 | $1.2K | $0 | — | -$1.2K |
| Johnson & Johnson(JNJ) | 4,950 | 0 | -4,950 | $820.8K | $0 | — | -$820.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 2,827 | 0 | -2,827 | $163.7K | $0 | — | -$163.7K |
| Corpay, Inc.(CPAY) | 2 | 0 | -2 | $697 | $0 | — | -$697 |
| Take-Two Interactive Software, Inc.(TTWO) | 5 | 0 | -5 | $1.0K | $0 | — | -$1.0K |
| Seagate Technology Hldngs Pl ORD SHS | 5 | 0 | -5 | $425 | $0 | — | -$425 |
| LKQ Corporation(LKQ) | 10 | 0 | -10 | $425 | $0 | — | -$425 |
| Waste Management, Inc.(WM) | 1,110 | 0 | -1,110 | $257.0K | $0 | — | -$257.0K |
| Advanced Energy Inds | 42 | 0 | -42 | $4.0K | $0 | — | -$4.0K |
| Vanguard Index FdsTotal Stock Market | 29,020 | 0 | -29,020 | $7.98M | $0 | — | -$7.98M |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 242 | 0 | -242 | $5.2K | $0 | — | -$5.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 90 | 0 | -90 | $11.6K | $0 | — | -$11.6K |
| DexCom, Inc.(DXCM) | 15 | 0 | -15 | $1.0K | $0 | — | -$1.0K |
| Banco Bradesco S AADR | 121 | 0 | -121 | $270 | $0 | — | -$270 |
| Costco Wholesale Corporation(COST) | 1,018 | 0 | -1,018 | $962.4K | $0 | — | -$962.4K |
| HCA Healthcare, Inc.(HCA) | 49 | 0 | -49 | $16.9K | $0 | — | -$16.9K |
| Cabot Corporation(CBT) | 36 | 0 | -36 | $3.0K | $0 | — | -$3.0K |
| Ishares TrMSCI Emerging Markets ETF | 18,218 | 0 | -18,218 | $796.1K | $0 | — | -$796.1K |
| The Goldman Sachs Group, Inc.(GS) | 502 | 0 | -502 | $274.2K | $0 | — | -$274.2K |
| Las Vegas Sands Corp.(LVS) | 25 | 0 | -25 | $966 | $0 | — | -$966 |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 46 | 0 | -46 | $2.5K | $0 | — | -$2.5K |
| Diodes Incorporated(DIOD) | 32 | 0 | -32 | $1.4K | $0 | — | -$1.4K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 24 | 0 | -24 | $758 | $0 | — | -$758 |
| Toyota Motor CorporationADS(TM) | 801 | 0 | -801 | $141.4K | $0 | — | -$141.4K |
| Shell plcADS(SHEL) | 209 | 0 | -209 | $15.3K | $0 | — | -$15.3K |
| The Gap, Inc.(GAP) | 7 | 0 | -7 | $148 | $0 | — | -$148 |
| Teledyne Technologies Incorporated(TDY) | 11 | 0 | -11 | $5.6K | $0 | — | -$5.6K |
| Yum! Brands, Inc.(YUM) | 565 | 0 | -565 | $88.9K | $0 | — | -$88.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 3 | 0 | -3 | $496 | $0 | — | -$496 |
| Under Armour, Inc.CL C(UA) | 7 | 0 | -7 | $42 | $0 | — | -$42 |
| Boston Scientific Corporation(BSX) | 524 | 0 | -524 | $52.9K | $0 | — | -$52.9K |
| Bp Prudhoe Bay Rty TrUNIT BEN INT | 435 | 0 | -435 | $240 | $0 | — | -$240 |
| The Procter & Gamble Company(PG) | 82,783 | 0 | -82,783 | $536.4K | $0 | — | -$536.4K |
| The Coca-Cola Company(KO) | 3,419 | 0 | -3,419 | $244.9K | $0 | — | -$244.9K |
| DWS Municipal Income Trust(KTF) | 24,000 | 0 | -24,000 | $225.1K | $0 | — | -$225.1K |
| Ishares TrUS HLTHCARE ETF | 189 | 0 | -189 | $11.5K | $0 | — | -$11.5K |
| General Mills, Inc.(GIS) | 1,046 | 0 | -1,046 | $62.6K | $0 | — | -$62.6K |
| Enterprise Products Partners L.P.(EPD) | 5,720 | 0 | -5,720 | $195.3K | $0 | — | -$195.3K |
| Ameren Corporation(AEE) | 35 | 0 | -35 | $3.5K | $0 | — | -$3.5K |
| PPG Industries, Inc.(PPG) | 11 | 0 | -11 | $1.2K | $0 | — | -$1.2K |
| Occidental Petroleum Corporation(OXY) | 1,009 | 0 | -1,009 | $49.8K | $0 | — | -$49.8K |
| Truist Financial Corporation(TFC) | 8,104 | 0 | -8,104 | $333.5K | $0 | — | -$333.5K |
| United Parcel Service, Inc.CL B(UPS) | 310 | 0 | -310 | $34.1K | $0 | — | -$34.1K |
| Ingevity Corporation(NGVT) | 47 | 0 | -47 | $1.9K | $0 | — | -$1.9K |
| Marriott International, Inc.CL A(MAR) | 9 | 0 | -9 | $2.1K | $0 | — | -$2.1K |
| Vanguard Index FdsREAL ESTATE ETF | 11,813 | 0 | -11,813 | $1.07M | $0 | — | -$1.07M |
| Carnival CorpUNIT 99 99 9999 | 145 | 0 | -145 | $2.8K | $0 | — | -$2.8K |
| Ventas, Inc.(VTR) | 1,276 | 0 | -1,276 | $87.8K | $0 | — | -$87.8K |
| Ishares TrMSCI All Country World Index ex US | 189 | 0 | -189 | $10.5K | $0 | — | -$10.5K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 10,000 | 0 | -10,000 | $108.6K | $0 | — | -$108.6K |
| US Foods Holding Corp.(USFD) | 23 | 0 | -23 | $1.5K | $0 | — | -$1.5K |
| Avalonbay Cmntys Inc | 323 | 0 | -323 | $69.2K | $0 | — | -$69.2K |
| Intel Corporation(INTC) | 1,619 | 0 | -1,619 | $36.8K | $0 | — | -$36.8K |
| Modine Manufacturing Company(MOD) | 13 | 0 | -13 | $1.0K | $0 | — | -$1.0K |
| CME Group Inc.(CME) | 111 | 0 | -111 | $29.4K | $0 | — | -$29.4K |
| Vail Resorts, Inc.(MTN) | 14 | 0 | -14 | $2.2K | $0 | — | -$2.2K |
| State Street Corporation(STT) | 33 | 0 | -33 | $3.0K | $0 | — | -$3.0K |
| Medtronic plcSHS(MDT) | 357 | 0 | -357 | $32.1K | $0 | — | -$32.1K |
| The Clorox Company(CLX) | 154 | 0 | -154 | $22.7K | $0 | — | -$22.7K |
| Fortive Corporation(FTV) | 5 | 0 | -5 | $366 | $0 | — | -$366 |
| Gildan Activewear Inc.(GIL) | 48 | 0 | -48 | $2.1K | $0 | — | -$2.1K |
| Netflix, Inc.(NFLX) | 324 | 0 | -324 | $302.2K | $0 | — | -$302.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,188 | 0 | -1,188 | $498.8K | $0 | — | -$498.8K |
| Paychex, Inc.(PAYX) | 73 | 0 | -73 | $11.3K | $0 | — | -$11.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 5,808 | 0 | -5,808 | $76.7K | $0 | — | -$76.7K |
| Ishares TrCORE 80 20 AGGRE | 55 | 0 | -55 | $4.2K | $0 | — | -$4.2K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 97 | 0 | -97 | $4.6K | $0 | — | -$4.6K |
| PACCAR Inc(PCAR) | 52 | 0 | -52 | $5.1K | $0 | — | -$5.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 19 | 0 | -19 | $1.4K | $0 | — | -$1.4K |