Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 21,955 | 22,537 | +582 | 8,242 | 11,210 | 6.15% | +2,968 |
| NVIDIA CORPORATION(NVDA) | 32,212 | 32,357 | +145 | 3,491 | 5,112 | 2.81% | +1,621 |
| INTUITIVE SURGICAL INC | 2,336 | 2,698 | +362 | 216 | 1,466 | 0.80% | +1,250 |
| ISHARES TR | 1,415 | 6,171 | +4,756 | 282 | 1,332 | 0.73% | +1,049 |
| JPMORGAN CHASE & CO.(JPM) | 19,522 | 20,015 | +493 | 4,789 | 5,803 | 3.19% | +1,014 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 7,119 | +7,119 | 0 | 715 | 0.39% | +715 |
| ROBINHOOD MKTS INC(HOOD) | 10,856 | 11,450 | +594 | 452 | 1,072 | 0.59% | +620 |
| BROADCOM INC(AVGO) | 5,170 | 5,344 | +174 | 866 | 1,473 | 0.81% | +608 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,985 | +1,985 | 0 | 585 | 0.32% | +585 |
| AMAZON COM INC(AMZN) | 15,881 | 16,328 | +447 | 3,022 | 3,582 | 1.97% | +561 |
| EATON CORP PLC(ETN) | 6,147 | 6,247 | +100 | 1,671 | 2,230 | 1.22% | +559 |
| WALMART INC(WMT) | 23,563 | 26,835 | +3,272 | 2,069 | 2,624 | 1.44% | +555 |
| NETFLIX INC(NFLX) | 1,010 | 1,102 | +92 | 942 | 1,476 | 0.81% | +534 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 14,925 | +14,925 | 0 | 531 | 0.29% | +531 |
| ISHARES TR | 14,084 | 21,288 | +7,204 | 830 | 1,351 | 0.74% | +521 |
| ISHARES INC CORE MSCI EMKT | 9,666 | 16,836 | +7,170 | 522 | 1,011 | 0.55% | +489 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,087 | 35,513 | +7,426 | 1,454 | 1,932 | 1.06% | +478 |
| QUANTA SVCS INC | 4,714 | 4,411 | -303 | 1,198 | 1,668 | 0.92% | +470 |
| ISHARES TR CORE INTL AGGR | 0 | 8,690 | +8,690 | 0 | 444 | 0.24% | +444 |
| ISHARES TR | 0 | 4,675 | +4,675 | 0 | 430 | 0.24% | +430 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,637 | 32,710 | -927 | 1,575 | 2,002 | 1.10% | +428 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 15,734 | +15,734 | 0 | 421 | 0.23% | +421 |
| ORACLE CORP(ORCL) | 1,831 | 2,968 | +1,137 | 256 | 649 | 0.36% | +393 |
| TOAST INC(TOST) | 0 | 8,203 | +8,203 | 0 | 363 | 0.20% | +363 |
| ISHARES TR | 2,336 | 5,746 | +3,410 | 216 | 579 | 0.32% | +362 |
| META PLATFORMS INC(META) | 1,546 | 1,660 | +114 | 891 | 1,225 | 0.67% | +334 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,335 | +2,335 | 0 | 331 | 0.18% | +331 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 6,384 | 13,391 | +7,007 | 297 | 618 | 0.34% | +321 |
| ALPHABET INC(GOOG) | 19,059 | 18,518 | -541 | 2,947 | 3,264 | 1.79% | +316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 598 | +598 | 0 | 305 | 0.17% | +305 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,551 | +6,551 | 0 | 303 | 0.17% | +303 |
| WISDOMTREE TR(WT) | 18,168 | 24,028 | +5,860 | 914 | 1,209 | 0.66% | +294 |
| ISHARES TR | 0 | 2,866 | +2,866 | 0 | 291 | 0.16% | +291 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,528 | +4,528 | 0 | 290 | 0.16% | +290 |
| ISHARES TR | 0 | 5,330 | +5,330 | 0 | 284 | 0.16% | +284 |
| SCHWAB STRATEGIC TR | 0 | 9,678 | +9,678 | 0 | 265 | 0.15% | +265 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,279 | +1,279 | 0 | 262 | 0.14% | +262 |
| TESLA INC(TSLA) | 1,749 | 2,182 | +433 | 453 | 693 | 0.38% | +240 |
| ISHARES TR | 0 | 2,803 | +2,803 | 0 | 232 | 0.13% | +232 |
| VANGUARD WORLD FD | 0 | 1,004 | +1,004 | 0 | 226 | 0.12% | +226 |
| KINDER MORGAN INC DEL(KMI) | 25,954 | 32,764 | +6,810 | 740 | 963 | 0.53% | +223 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,317 | +7,317 | 0 | 211 | 0.12% | +211 |
| ALLSTATE CORP(ALL) | 1,658 | 2,751 | +1,093 | 343 | 554 | 0.30% | +210 |
| ISHARES TR | 0 | 612 | +612 | 0 | 208 | 0.11% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 7,630 | 7,243 | -387 | 4,268 | 4,475 | 2.46% | +207 |
| VANGUARD INDEX FDS | 0 | 1,133 | +1,133 | 0 | 200 | 0.11% | +200 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 10,268 | +10,268 | 0 | 195 | 0.11% | +195 |
| VANGUARD SPECIALIZED FUNDS | 21,945 | 21,745 | -200 | 4,257 | 4,451 | 2.44% | +193 |
| PIMCO ETF TR MULTISECTOR BD | 9,951 | 16,986 | +7,035 | 262 | 451 | 0.25% | +189 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,747 | 6,910 | +2,163 | 385 | 573 | 0.31% | +188 |
| DUKE ENERGY CORP NEW(DUK) | 3,426 | 5,103 | +1,677 | 418 | 602 | 0.33% | +184 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,570 | 22,694 | +1,124 | 1,052 | 1,236 | 0.68% | +184 |
| TRANE TECHNOLOGIES PLC(TT) | 1,584 | 1,607 | +23 | 534 | 703 | 0.39% | +169 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,114 | 15,090 | +2,976 | 613 | 765 | 0.42% | +151 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,752 | 1,851 | +99 | 370 | 516 | 0.28% | +146 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,458 | 2,730 | +272 | 474 | 620 | 0.34% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,797 | 6,972 | +2,175 | 221 | 363 | 0.20% | +142 |
| MARATHON PETE CORP(MPC) | 6,564 | 6,570 | +6 | 956 | 1,091 | 0.60% | +135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,486 | 2,593 | +1,107 | 217 | 350 | 0.19% | +133 |
| TEXAS INSTRS INC(TXN) | 2,772 | 2,981 | +209 | 498 | 619 | 0.34% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 1,191 | 1,390 | +199 | 532 | 644 | 0.35% | +112 |
| MOODYS CORP(MCO) | 1,765 | 1,854 | +89 | 822 | 930 | 0.51% | +108 |
| SCHWAB STRATEGIC TR | 16,897 | 19,584 | +2,687 | 443 | 549 | 0.30% | +107 |
| MARKEL GROUP INC(MKL) | 367 | 395 | +28 | 686 | 789 | 0.43% | +103 |
| AT&T INC(T) | 23,348 | 26,173 | +2,825 | 660 | 757 | 0.42% | +97 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,973 | 7,916 | -57 | 502 | 598 | 0.33% | +96 |
| M & T BK CORP(MTB) | 2,863 | 3,131 | +268 | 512 | 607 | 0.33% | +96 |
| ISHARES TR | 5,404 | 5,745 | +341 | 1,030 | 1,123 | 0.62% | +93 |
| CME GROUP INC(CME) | 3,995 | 4,178 | +183 | 1,060 | 1,152 | 0.63% | +92 |
| COSTCO WHSL CORP NEW(COST) | 1,334 | 1,365 | +31 | 1,262 | 1,352 | 0.74% | +90 |
| REPUBLIC SVCS INC(RSG) | 3,041 | 3,347 | +306 | 736 | 825 | 0.45% | +89 |
| CAMBRIA ETF TR | 10,000 | 17,140 | +7,140 | 118 | 206 | 0.11% | +88 |
| ISHARES TR | 15,329 | 13,709 | -1,620 | 1,423 | 1,509 | 0.83% | +86 |
| HIGHWOODS PPTYS INC(HIW) | 15,461 | 17,461 | +2,000 | 458 | 543 | 0.30% | +85 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,286 | 3,569 | +283 | 245 | 328 | 0.18% | +83 |
| VANGUARD INDEX FDS | 3,058 | 3,037 | -21 | 840 | 923 | 0.51% | +83 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 5,608 | 7,246 | +1,638 | 212 | 293 | 0.16% | +81 |
| VANGUARD WHITEHALL FDS | 12,084 | 11,993 | -91 | 1,002 | 1,081 | 0.59% | +79 |
| ISHARES TR MSCI USA QLT FCT | 9,553 | 9,348 | -205 | 1,633 | 1,709 | 0.94% | +76 |
| HOME DEPOT INC(HD) | 6,738 | 6,934 | +196 | 2,470 | 2,542 | 1.40% | +73 |
| GLOBAL X FDS RBTCS ARTFL INTE | 16,191 | 16,242 | +51 | 461 | 530 | 0.29% | +70 |
| SYNOPSYS INC(SNPS) | 832 | 831 | -1 | 357 | 426 | 0.23% | +69 |
| ISHARES TR | 5,289 | 5,326 | +37 | 529 | 597 | 0.33% | +68 |
| KKR & CO INC(KKR) | 3,725 | 3,731 | +6 | 431 | 496 | 0.27% | +66 |
| CAPITAL ONE FINL CORP(COF) | 1,599 | 1,644 | +45 | 287 | 350 | 0.19% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 490 | 623 | +133 | 251 | 312 | 0.17% | +61 |
| STOCK YDS BANCORP INC(SYBT) | 5,947 | 5,951 | +4 | 411 | 470 | 0.26% | +59 |
| ISHARES TR | 4,490 | 4,489 | -1 | 548 | 606 | 0.33% | +58 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,030 | 11,526 | +496 | 434 | 493 | 0.27% | +58 |
| GLOBAL X FDS INTERNET OF THNG | 6,167 | 6,907 | +740 | 203 | 261 | 0.14% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,936 | 24,945 | -991 | 1,721 | 1,778 | 0.98% | +57 |
| SCHWAB STRATEGIC TR | 23,790 | 23,790 | 0 | 525 | 581 | 0.32% | +56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,027 | 6,181 | +1,154 | 470 | 524 | 0.29% | +54 |
| VANGUARD INDEX FDS | 2,437 | 2,280 | -157 | 596 | 648 | 0.36% | +52 |
| PERMIAN BASIN RTY TR(PBT) | 20,000 | 20,000 | 0 | 198 | 249 | 0.14% | +51 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,872 | 12,812 | -60 | 469 | 519 | 0.28% | +50 |
| INVESCO EXCH TRADED FD TR II | 2,336 | 2,345 | +9 | 216 | 264 | 0.14% | +48 |
| ISHARES TR | 2,889 | 2,606 | -283 | 406 | 452 | 0.25% | +46 |
| BANK AMERICA CORP | 5,217 | 5,550 | +333 | 218 | 263 | 0.14% | +45 |
| ELI LILLY & CO(LLY) | 724 | 822 | +98 | 598 | 641 | 0.35% | +43 |