Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 453,077 | +453,077 | 0 | 71,582 | 2.09% | +71,582 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 363,968 | +363,968 | 0 | 49,616 | 1.45% | +49,616 |
| CAPITAL ONE FINL CORP(COF) | 0 | 96,708 | +96,708 | 0 | 20,576 | 0.60% | +20,576 |
| AT&T INC(T) | 743,222 | 1,125,676 | +382,454 | 21,018 | 32,577 | 0.95% | +11,559 |
| MICROSOFT CORP(MSFT) | 0 | 122,937 | +122,937 | 0 | 61,150 | 1.79% | +61,150 |
| GILEAD SCIENCES INC(GILD) | 0 | 81,228 | +81,228 | 0 | 9,006 | 0.26% | +9,006 |
| ALTRIA GROUP INC(MO) | 159,014 | 301,026 | +142,012 | 9,544 | 17,649 | 0.52% | +8,105 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 109,930 | +109,930 | 0 | 67,921 | 1.98% | +67,921 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 42,935 | +42,935 | 0 | 9,751 | 0.28% | +9,751 |
| EBAY INC.(EBAY) | 0 | 104,591 | +104,591 | 0 | 7,788 | 0.23% | +7,788 |
| META PLATFORMS INC(META) | 34,432 | 36,944 | +2,512 | 19,845 | 27,268 | 0.80% | +7,423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 45,395 | +45,395 | 0 | 13,382 | 0.39% | +13,382 |
| AMAZON COM INC(AMZN) | 0 | 197,958 | +197,958 | 0 | 43,430 | 1.27% | +43,430 |
| WALMART INC(WMT) | 0 | 293,098 | +293,098 | 0 | 28,659 | 0.84% | +28,659 |
| STARBUCKS CORP(SBUX) | 0 | 79,679 | +79,679 | 0 | 7,301 | 0.21% | +7,301 |
| GE AEROSPACE(GE) | 0 | 35,483 | +35,483 | 0 | 9,133 | 0.27% | +9,133 |
| PHILIP MORRIS INTL INC(PM) | 40,933 | 65,418 | +24,485 | 6,497 | 11,915 | 0.35% | +5,417 |
| CARDINAL HEALTH INC(CAH) | 0 | 33,219 | +33,219 | 0 | 5,581 | 0.16% | +5,581 |
| CISCO SYS INC(CSCO) | 0 | 372,029 | +372,029 | 0 | 25,811 | 0.75% | +25,811 |
| NIKE INC(NKE) | 128,700 | 175,706 | +47,006 | 8,170 | 12,482 | 0.36% | +4,312 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 273,303 | 323,505 | +50,202 | 13,326 | 17,618 | 0.51% | +4,292 |
| EMERSON ELEC CO(EMR) | 0 | 166,997 | +166,997 | 0 | 22,266 | 0.65% | +22,266 |
| CELANESE CORP DEL(CE) | 0 | 75,085 | +75,085 | 0 | 4,154 | 0.12% | +4,154 |
| DEERE & CO(DE) | 0 | 10,352 | +10,352 | 0 | 5,264 | 0.15% | +5,264 |
| BANK AMERICA CORP | 621,800 | 635,311 | +13,511 | 25,948 | 30,063 | 0.88% | +4,115 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,978 | +10,978 | 0 | 7,770 | 0.23% | +7,770 |
| SCHWAB STRATEGIC TR | 0 | 638,802 | +638,802 | 0 | 15,676 | 0.46% | +15,676 |
| RTX CORPORATION(RTX) | 187,063 | 196,912 | +9,849 | 24,778 | 28,753 | 0.84% | +3,975 |
| ENTERGY CORP NEW(ETR) | 0 | 45,020 | +45,020 | 0 | 3,742 | 0.11% | +3,742 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 18,529 | +18,529 | 0 | 5,931 | 0.17% | +5,931 |
| BROWN & BROWN INC(BRO) | 0 | 30,749 | +30,749 | 0 | 3,409 | 0.10% | +3,409 |
| SYNCHRONY FINANCIAL(SYF) | 217,341 | 222,308 | +4,967 | 11,506 | 14,837 | 0.43% | +3,331 |
| T-MOBILE US INC(TMUS) | 0 | 15,345 | +15,345 | 0 | 3,656 | 0.11% | +3,656 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 17,743 | +17,743 | 0 | 3,228 | 0.09% | +3,228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,845 | +16,845 | 0 | 8,579 | 0.25% | +8,579 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,765 | +11,765 | 0 | 7,804 | 0.23% | +7,804 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 89,533 | +89,533 | 0 | 3,186 | 0.09% | +3,186 |
| RALPH LAUREN CORP(RL) | 0 | 11,572 | +11,572 | 0 | 3,174 | 0.09% | +3,174 |
| LPL FINL HLDGS INC(LPLA) | 0 | 7,948 | +7,948 | 0 | 2,980 | 0.09% | +2,980 |
| EQUITABLE HLDGS INC | 0 | 50,558 | +50,558 | 0 | 2,836 | 0.08% | +2,836 |
| BOEING CO(BA) | 59,838 | 62,234 | +2,396 | 10,205 | 13,040 | 0.38% | +2,835 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 12,858 | +12,858 | 0 | 2,803 | 0.08% | +2,803 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,452 | 50,344 | +1,892 | 10,004 | 12,749 | 0.37% | +2,744 |
| ISHARES TR CORE INTL AGGR | 0 | 53,249 | +53,249 | 0 | 2,720 | 0.08% | +2,720 |
| JPMORGAN CHASE & CO.(JPM) | 89,773 | 85,321 | -4,452 | 22,021 | 24,735 | 0.72% | +2,714 |
| NOVO-NORDISK A S(NVO) | 0 | 47,988 | +47,988 | 0 | 3,312 | 0.10% | +3,312 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 37,519 | +37,519 | 0 | 10,463 | 0.31% | +10,463 |
| UGI CORP NEW(UGI) | 0 | 72,995 | +72,995 | 0 | 2,658 | 0.08% | +2,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,214 | 70,767 | -1,447 | 7,419 | 10,042 | 0.29% | +2,623 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 40,498 | +40,498 | 0 | 3,792 | 0.11% | +3,792 |
| QUALCOMM INC(QCOM) | 0 | 82,424 | +82,424 | 0 | 13,127 | 0.38% | +13,127 |
| ETF SER SOLUTIONS CLERSHS PITON IN | 0 | 940,743 | +940,743 | 0 | 89,521 | 2.62% | +89,521 |
| SCHWAB STRATEGIC TR | 288,826 | 323,583 | +34,757 | 10,438 | 12,950 | 0.38% | +2,512 |
| GLOBE LIFE INC | 0 | 19,886 | +19,886 | 0 | 2,472 | 0.07% | +2,472 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 260,457 | +260,457 | 0 | 11,291 | 0.33% | +11,291 |
| VANGUARD INDEX FDS | 0 | 86,026 | +86,026 | 0 | 26,146 | 0.76% | +26,146 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 344,658 | 389,624 | +44,966 | 17,478 | 19,773 | 0.58% | +2,296 |
| ELI LILLY & CO(LLY) | 0 | 11,987 | +11,987 | 0 | 9,344 | 0.27% | +9,344 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 75,471 | +75,471 | 0 | 2,177 | 0.06% | +2,177 |
| AXIS CAP HLDGS LTD SHS | 0 | 19,879 | +19,879 | 0 | 2,064 | 0.06% | +2,064 |
| SCHWAB STRATEGIC TR | 0 | 270,971 | +270,971 | 0 | 7,915 | 0.23% | +7,915 |
| UNUM GROUP(UNM) | 0 | 24,951 | +24,951 | 0 | 2,015 | 0.06% | +2,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,183 | +25,183 | 0 | 5,704 | 0.17% | +5,704 |
| ALPHABET INC(GOOG) | 0 | 100,061 | +100,061 | 0 | 17,634 | 0.52% | +17,634 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 44,001 | +44,001 | 0 | 1,931 | 0.06% | +1,931 |
| ISHARES TR | 0 | 56,912 | +56,912 | 0 | 6,374 | 0.19% | +6,374 |
| PAYPAL HLDGS INC(PYPL) | 0 | 120,326 | +120,326 | 0 | 8,943 | 0.26% | +8,943 |
| YUM BRANDS INC(YUM) | 0 | 12,531 | +12,531 | 0 | 1,857 | 0.05% | +1,857 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 52,027 | +52,027 | 0 | 16,965 | 0.50% | +16,965 |
| ISHARES TR | 54,941 | 52,569 | -2,372 | 30,872 | 32,640 | 0.95% | +1,768 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 75,919 | +75,919 | 0 | 3,514 | 0.10% | +3,514 |
| HOWMET AEROSPACE INC(HWM) | 71,556 | 59,141 | -12,415 | 9,283 | 11,008 | 0.32% | +1,725 |
| UNITEDHEALTH GROUP INC(UNH) | 18,749 | 36,711 | +17,962 | 9,820 | 11,453 | 0.33% | +1,633 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 66,551 | +66,551 | 0 | 3,467 | 0.10% | +3,467 |
| ISHARES TR | 0 | 75,289 | +75,289 | 0 | 8,244 | 0.24% | +8,244 |
| GENERAL DYNAMICS CORP(GD) | 69,457 | 70,416 | +959 | 18,933 | 20,538 | 0.60% | +1,605 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,911 | +7,911 | 0 | 5,526 | 0.16% | +5,526 |
| NETFLIX INC(NFLX) | 0 | 6,776 | +6,776 | 0 | 9,073 | 0.27% | +9,073 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 62,660 | +62,660 | 0 | 2,330 | 0.07% | +2,330 |
| ALPHABET INC(GOOG) | 0 | 138,703 | +138,703 | 0 | 24,604 | 0.72% | +24,604 |
| ISHARES TR | 36,221 | 51,925 | +15,704 | 3,758 | 5,276 | 0.15% | +1,518 |
| BARRICK MNG CORP(B) | 0 | 71,020 | +71,020 | 0 | 1,479 | 0.04% | +1,479 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 64,839 | +64,839 | 0 | 1,868 | 0.05% | +1,868 |
| GE VERNOVA INC(GEV) | 0 | 8,686 | +8,686 | 0 | 4,596 | 0.13% | +4,596 |
| BRITISH AMERN TOB PLC(BTI) | 301,614 | 293,969 | -7,645 | 12,478 | 13,914 | 0.41% | +1,436 |
| TESLA INC(TSLA) | 0 | 16,690 | +16,690 | 0 | 5,302 | 0.15% | +5,302 |
| EQUITY RESIDENTIAL(EQR) | 86,203 | 111,690 | +25,487 | 6,170 | 7,538 | 0.22% | +1,368 |
| AMPHENOL CORP NEW | 0 | 16,115 | +16,115 | 0 | 1,591 | 0.05% | +1,591 |
| MERCADOLIBRE INC(MELI) | 1,474 | 1,605 | +131 | 2,876 | 4,195 | 0.12% | +1,319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 25,329 | +25,329 | 0 | 1,290 | 0.04% | +1,290 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 197,215 | +197,215 | 0 | 8,042 | 0.23% | +8,042 |
| ENERGY TRANSFER L P(ET) | 1,157,959 | 1,257,807 | +99,848 | 21,526 | 22,804 | 0.67% | +1,278 |
| ISHARES TR | 0 | 30,181 | +30,181 | 0 | 5,229 | 0.15% | +5,229 |
| CAMECO CORP(CCJ) | 0 | 39,134 | +39,134 | 0 | 2,905 | 0.08% | +2,905 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 7,660 | +7,660 | 0 | 1,902 | 0.06% | +1,902 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 272,559 | 366,691 | +94,132 | 5,451 | 6,718 | 0.20% | +1,267 |
| SERVICENOW INC(NOW) | 0 | 2,020 | +2,020 | 0 | 2,077 | 0.06% | +2,077 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 230,223 | +230,223 | 0 | 7,360 | 0.22% | +7,360 |
| KINDER MORGAN INC DEL(KMI) | 901,204 | 914,996 | +13,792 | 25,711 | 26,901 | 0.79% | +1,190 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 125,360 | +125,360 | 0 | 4,334 | 0.13% | +4,334 |