Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 20,773 | 21,259 | +486 | $7.70M | $9.32M | 4.07% | +$1.62M |
| Apple Inc.(AAPL) | 33,197 | 40,023 | +6,826 | $7.37M | $8.21M | 3.59% | +$837.5K |
| Vanguard Index FdsVALUE ETF | 44,313 | 44,799 | +486 | $7.65M | $7.92M | 3.46% | +$263.1K |
| Microsoft Corporation(MSFT) | 12,216 | 13,658 | +1,442 | $4.59M | $6.79M | 2.97% | +$2.21M |
| Vanguard Star FdsVG TL INTL STK F | 91,179 | 95,097 | +3,918 | $5.66M | $6.57M | 2.87% | +$908.0K |
| JPMorgan Chase & Co.(JPM) | 17,418 | 16,468 | -950 | $4.27M | $4.77M | 2.08% | +$501.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 71,821 | 76,520 | +4,699 | $3.68M | $4.16M | 1.82% | +$485.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 227,404 | 86,784 | -140,620 | $6.75M | $4.03M | 1.76% | -$2.72M |
| Symbotic Inc.CL A(SYM) | 119,767 | 100,717 | -19,050 | $2.42M | $3.91M | 1.71% | +$1.49M |
| Redwire Corporation(RDW) | 0 | 223,303 | +223,303 | $0 | $3.64M | 1.59% | +$3.64M |
| Blackstone Inc.(BX) | 22,643 | 24,304 | +1,661 | $3.17M | $3.64M | 1.59% | +$470.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 55,423 | 63,074 | +7,651 | $3.17M | $3.59M | 1.57% | +$418.9K |
| Everus Construction Group, Inc.(ECG) | 63,314 | 53,680 | -9,634 | $2.35M | $3.41M | 1.49% | +$1.06M |
| NVIDIA Corporation(NVDA) | 13,987 | 20,019 | +6,032 | $1.52M | $3.16M | 1.38% | +$1.65M |
| ATI Inc.(ATI) | 51,253 | 35,853 | -15,400 | $2.67M | $3.10M | 1.35% | +$428.9K |
| Chart Inds Inc | 8,761 | 18,461 | +9,700 | $1.26M | $3.04M | 1.33% | +$1.77M |
| Walmart Inc.(WMT) | 26,636 | 30,390 | +3,754 | $2.34M | $2.97M | 1.30% | +$633.1K |
| Enovix Corporation(ENVX) | 266,336 | 259,836 | -6,500 | $1.95M | $2.69M | 1.17% | +$731.8K |
| NN, Inc.(NNBR) | 1,249,380 | 1,247,380 | -2,000 | $2.82M | $2.62M | 1.14% | -$204.1K |
| Broadcom Inc.(AVGO) | 3,688 | 9,458 | +5,770 | $617.4K | $2.61M | 1.14% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 9,325 | 11,434 | +2,109 | $1.77M | $2.51M | 1.10% | +$734.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 100,386 | 94,194 | -6,192 | $2.81M | $2.50M | 1.09% | -$310.7K |
| Blackstone Secured Lending Fund(BXSL) | 74,632 | 77,636 | +3,004 | $2.42M | $2.39M | 1.04% | -$27.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,939 | 3,836 | +897 | $1.64M | $2.37M | 1.03% | +$725.9K |
| Apollo Global Management, Inc.(APO) | 15,050 | 15,990 | +940 | $2.06M | $2.27M | 0.99% | +$207.6K |
| Bank America Corp | 47,145 | 47,171 | +26 | $1.97M | $2.23M | 0.97% | +$264.8K |
| Beazer Homes USA Inc(BZH) | 91,381 | 98,381 | +7,000 | $1.86M | $2.20M | 0.96% | +$337.5K |
| Alphabet Inc.CL A(GOOG) | 2,879 | 12,487 | +9,608 | $445.2K | $2.20M | 0.96% | +$1.76M |
| AbbVie Inc.(ABBV) | 12,333 | 11,800 | -533 | $2.58M | $2.19M | 0.96% | -$393.7K |
| OSI Systems, Inc.(OSIS) | 12,745 | 9,720 | -3,025 | $2.48M | $2.19M | 0.95% | -$291.2K |
| RTX Corporation(RTX) | 15,015 | 14,557 | -458 | $1.99M | $2.13M | 0.93% | +$136.7K |
| International Business Machines Corporation(IBM) | 6,238 | 6,972 | +734 | $1.55M | $2.06M | 0.90% | +$504.0K |
| Quanta Svcs Inc | 5,365 | 5,066 | -299 | $1.36M | $1.92M | 0.84% | +$551.4K |
| Cisco Systems, Inc.(CSCO) | 22,185 | 26,241 | +4,056 | $1.37M | $1.82M | 0.79% | +$451.6K |
| Modine Manufacturing Company(MOD) | 20,400 | 18,300 | -2,100 | $1.57M | $1.80M | 0.79% | +$236.8K |
| Johnson & Johnson(JNJ) | 15,388 | 11,792 | -3,596 | $2.55M | $1.80M | 0.79% | -$750.7K |
| Berkshire Hathaway Inc DelCL B | 3,518 | 3,704 | +186 | $1.87M | $1.80M | 0.79% | -$74.3K |
| Interface, Inc.(TILE) | 86,857 | 85,863 | -994 | $1.72M | $1.80M | 0.78% | +$73.9K |
| Ishares TrCORE US AGGBD ET | 15,713 | 17,201 | +1,488 | $1.55M | $1.71M | 0.75% | +$152.0K |
| The Home Depot, Inc.(HD) | 4,154 | 4,604 | +450 | $1.52M | $1.69M | 0.74% | +$165.8K |
| Costco Wholesale Corporation(COST) | 580 | 1,693 | +1,113 | $548.7K | $1.68M | 0.73% | +$1.13M |
| Ares Capital Corporation(ARCC) | 67,288 | 74,038 | +6,750 | $1.49M | $1.63M | 0.71% | +$134.8K |
| indie Semiconductor, Inc.CL A(INDI) | 437,028 | 437,028 | 0 | $889.4K | $1.56M | 0.68% | +$666.5K |
| Evolution Petroleum Corporation(EPM) | 297,782 | 315,611 | +17,829 | $1.54M | $1.48M | 0.65% | -$59.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 80,275 | 85,150 | +4,875 | $1.33M | $1.42M | 0.62% | +$88.7K |
| MDU Resources Group, Inc.(MDU) | 105,917 | 85,240 | -20,677 | $1.79M | $1.42M | 0.62% | -$370.1K |
| Netflix, Inc.(NFLX) | 687 | 1,031 | +344 | $640.6K | $1.38M | 0.60% | +$740.0K |
| Mirion Technologies, Inc.CL A(MIR) | 29,300 | 63,800 | +34,500 | $424.9K | $1.37M | 0.60% | +$948.8K |
| The Southern Company(SO) | 14,382 | 14,811 | +429 | $1.32M | $1.36M | 0.59% | +$37.6K |
| Alta Equipment Group Inc.(ALTG) | 216,030 | 214,298 | -1,732 | $1.01M | $1.35M | 0.59% | +$341.2K |
| Knife River Corporation(KNF) | 16,679 | 16,579 | -100 | $1.50M | $1.35M | 0.59% | -$151.1K |
| Chevron Corporation(CVX) | 8,895 | 9,448 | +553 | $1.49M | $1.35M | 0.59% | -$135.2K |
| Starwood Property Trust, Inc.(STWD) | 41,775 | 66,191 | +24,416 | $825.9K | $1.33M | 0.58% | +$502.6K |
| Micron Technology, Inc.(MU) | 11,526 | 10,406 | -1,120 | $1.00M | $1.28M | 0.56% | +$281.1K |
| ConocoPhillips(COP) | 15,659 | 13,964 | -1,695 | $1.64M | $1.25M | 0.55% | -$391.3K |
| The Procter & Gamble Company(PG) | 7,296 | 7,841 | +545 | $1.24M | $1.25M | 0.55% | +$5.8K |
| Cousins Properties Incorporated(CUZ) | 42,240 | 39,518 | -2,722 | $1.25M | $1.19M | 0.52% | -$59.4K |
| Lincoln National Corporation(LNC) | 20,543 | 33,846 | +13,303 | $737.7K | $1.17M | 0.51% | +$433.4K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 37,428 | 39,715 | +2,287 | $1.07M | $1.16M | 0.50% | +$87.1K |
| Ishares TrCORE S P500 ETF | 1,844 | 1,849 | +5 | $1.04M | $1.15M | 0.50% | +$112.1K |
| Merck & Co., Inc.(MRK) | 15,023 | 14,438 | -585 | $1.35M | $1.14M | 0.50% | -$205.5K |
| Applied Digital Corp | 254,200 | 111,000 | -143,200 | $1.43M | $1.12M | 0.49% | -$310.8K |
| Oracle Corporation(ORCL) | 5,858 | 5,059 | -799 | $819.0K | $1.11M | 0.48% | +$287.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 21,471 | 22,735 | +1,264 | $980.1K | $1.04M | 0.45% | +$60.0K |
| Eli Lilly and Company(LLY) | 990 | 1,211 | +221 | $817.8K | $944.2K | 0.41% | +$126.5K |
| Exxon Mobil Corp | 7,247 | 8,749 | +1,502 | $861.9K | $943.2K | 0.41% | +$81.3K |
| Pfizer Inc.(PFE) | 39,430 | 38,687 | -743 | $999.1K | $937.8K | 0.41% | -$61.4K |
| Invesco Qqq TrUNIT SER 1 | 836 | 1,638 | +802 | $392.2K | $903.3K | 0.39% | +$511.2K |
| Meta Platforms, Inc.CL A(META) | 1,104 | 1,205 | +101 | $636.1K | $889.3K | 0.39% | +$253.1K |
| Truist Financial Corporation(TFC) | 18,399 | 20,610 | +2,211 | $757.1K | $886.0K | 0.39% | +$128.9K |
| DuPont de Nemours, Inc.(DD) | 12,750 | 12,768 | +18 | $952.2K | $875.7K | 0.38% | -$76.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 15,071 | +15,071 | $0 | $872.0K | 0.38% | +$872.0K |
| Alphabet Inc.CL C(GOOG) | 3,805 | 4,889 | +1,084 | $594.5K | $867.2K | 0.38% | +$272.7K |
| Marvell Technology, Inc.(MRVL) | 6,608 | 11,108 | +4,500 | $406.8K | $859.8K | 0.38% | +$453.0K |
| Gladstone Commercial Corporation(GOOD) | 59,028 | 59,096 | +68 | $884.2K | $846.9K | 0.37% | -$37.4K |
| The Coca-Cola Company(KO) | 12,275 | 11,781 | -494 | $879.1K | $833.5K | 0.36% | -$45.6K |
| General Motors Company(GM) | 17,352 | 16,833 | -519 | $816.1K | $828.4K | 0.36% | +$12.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,050 | 6,055 | +1,005 | $651.2K | $807.2K | 0.35% | +$155.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,380 | 4,369 | -11 | $758.8K | $794.1K | 0.35% | +$35.3K |
| Honeywell International Inc.(HON) | 3,164 | 3,365 | +201 | $670.0K | $783.7K | 0.34% | +$113.7K |
| Visa Inc.CL A(V) | 782 | 2,178 | +1,396 | $273.9K | $773.1K | 0.34% | +$499.2K |
| Delta Air Lines, Inc.(DAL) | 17,220 | 15,127 | -2,093 | $750.8K | $744.0K | 0.32% | -$6.8K |
| Eaton Corporation plcSHS(ETN) | 2,541 | 2,050 | -491 | $690.8K | $731.7K | 0.32% | +$40.9K |
| Enterprise Products Partners L.P.(EPD) | 20,070 | 23,070 | +3,000 | $685.2K | $715.4K | 0.31% | +$30.2K |
| NextEra Energy, Inc.(NEE) | 7,180 | 10,034 | +2,854 | $509.0K | $696.6K | 0.30% | +$187.6K |
| ITT Inc.(ITT) | 4,683 | 4,439 | -244 | $604.9K | $696.2K | 0.30% | +$91.3K |
| Morgan Stanley(MS) | 4,846 | 4,932 | +86 | $565.4K | $694.7K | 0.30% | +$129.3K |
| Spartannash Co | 25,617 | 25,848 | +231 | $519.0K | $684.7K | 0.30% | +$165.7K |
| GE Aerospace(GE) | 2,516 | 2,638 | +122 | $503.7K | $678.9K | 0.30% | +$175.2K |
| First Tr Exchange-Traded FdSHS | 3,104 | 3,044 | -60 | $538.8K | $647.9K | 0.28% | +$109.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,229 | 12,541 | +312 | $624.3K | $639.9K | 0.28% | +$15.6K |
| Northern Oil and Gas, Inc.(NOG) | 22,526 | 22,514 | -12 | $681.0K | $638.3K | 0.28% | -$42.7K |
| Duke Energy Corporation(DUK) | 5,461 | 5,313 | -148 | $666.1K | $627.0K | 0.27% | -$39.1K |
| Custom Truck One Source, Inc.CL A(CTOS) | 110,300 | 120,300 | +10,000 | $465.5K | $594.3K | 0.26% | +$128.8K |
| The Williams Companies, Inc.(WMB) | 13,457 | 9,356 | -4,101 | $804.2K | $587.6K | 0.26% | -$216.5K |
| The Goldman Sachs Group, Inc.(GS) | 805 | 806 | +1 | $439.9K | $570.4K | 0.25% | +$130.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,205 | 2,192 | -13 | $455.2K | $555.2K | 0.24% | +$99.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,006 | 11,287 | +281 | $571.7K | $551.5K | 0.24% | -$20.2K |
| KeyCorp(KEY) | 0 | 30,232 | +30,232 | $0 | $526.6K | 0.23% | +$526.6K |
| Ishares TrUS AER DEF ETF | 1,727 | 2,733 | +1,006 | $264.4K | $515.6K | 0.23% | +$251.2K |