Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 67,934 | +67,934 | 0 | 3,448 | 2.04% | +3,448 |
| NVIDIA CORPORATION(NVDA) | 59,956 | 59,011 | -945 | 6,498 | 9,323 | 5.51% | +2,825 |
| MICROSOFT CORP(MSFT) | 15,336 | 15,342 | +6 | 5,757 | 7,631 | 4.51% | +1,875 |
| SPDR GOLD TR(GLD) | 2,108 | 4,043 | +1,935 | 607 | 1,232 | 0.73% | +625 |
| PIMCO ETF TR MUNI INCOME OPP | 20,338 | 34,243 | +13,905 | 910 | 1,515 | 0.90% | +605 |
| FIVE BELOW INC(FIVE) | 0 | 4,150 | +4,150 | 0 | 544 | 0.32% | +544 |
| ORACLE CORP(ORCL) | 5,223 | 5,582 | +359 | 730 | 1,220 | 0.72% | +490 |
| NETFLIX INC(NFLX) | 1,145 | 1,152 | +7 | 1,068 | 1,543 | 0.91% | +475 |
| MORGAN STANLEY(MS) | 0 | 3,241 | +3,241 | 0 | 457 | 0.27% | +457 |
| ARISTA NETWORKS INC(ANET) | 12,525 | 13,890 | +1,365 | 970 | 1,421 | 0.84% | +451 |
| DELL TECHNOLOGIES INC(DELL) | 12,513 | 12,950 | +437 | 1,141 | 1,588 | 0.94% | +447 |
| AMAZON COM INC(AMZN) | 15,427 | 15,285 | -142 | 2,935 | 3,353 | 1.98% | +418 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 24,035 | 25,170 | +1,135 | 1,639 | 2,049 | 1.21% | +409 |
| SCHWAB STRATEGIC TR | 15,927 | 31,302 | +15,375 | 428 | 835 | 0.49% | +407 |
| CURTISS WRIGHT CORP(CW) | 2,647 | 2,508 | -139 | 840 | 1,225 | 0.72% | +385 |
| TESLA INC(TSLA) | 3,436 | 3,924 | +488 | 890 | 1,246 | 0.74% | +356 |
| BROADCOM INC(AVGO) | 2,292 | 2,639 | +347 | 384 | 727 | 0.43% | +344 |
| META PLATFORMS INC(META) | 1,173 | 1,349 | +176 | 676 | 995 | 0.59% | +319 |
| BANK AMERICA CORP | 55,313 | 55,499 | +186 | 2,308 | 2,626 | 1.55% | +318 |
| JPMORGAN CHASE & CO.(JPM) | 4,982 | 5,090 | +108 | 1,222 | 1,476 | 0.87% | +253 |
| SNOWFLAKE INC(SNOW) | 2,780 | 2,915 | +135 | 406 | 652 | 0.39% | +246 |
| PALO ALTO NETWORKS INC(PANW) | 5,320 | 5,540 | +220 | 908 | 1,134 | 0.67% | +226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,632 | +1,632 | 0 | 222 | 0.13% | +222 |
| THE TRADE DESK INC(TTD) | 4,234 | 6,259 | +2,025 | 232 | 451 | 0.27% | +219 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,754 | +2,754 | 0 | 208 | 0.12% | +208 |
| VANGUARD INDEX FDS | 2,663 | 2,692 | +29 | 987 | 1,180 | 0.70% | +193 |
| PIMCO ETF TR INTER MUN BD ACT | 43,069 | 46,496 | +3,427 | 2,220 | 2,388 | 1.41% | +168 |
| EATON CORP PLC(ETN) | 2,108 | 2,043 | -65 | 573 | 729 | 0.43% | +156 |
| EMERSON ELEC CO(EMR) | 7,414 | 7,187 | -227 | 813 | 958 | 0.57% | +145 |
| FTI CONSULTING INC(FCN) | 1,469 | 2,384 | +915 | 241 | 385 | 0.23% | +144 |
| APPLIED MATLS INC | 4,032 | 3,929 | -103 | 585 | 719 | 0.43% | +134 |
| SHOPIFY INC(SHOP) | 7,133 | 7,033 | -100 | 681 | 811 | 0.48% | +130 |
| BLOCK INC(XYZ) | 6,117 | 6,592 | +475 | 332 | 448 | 0.26% | +115 |
| SALESFORCE INC(CRM) | 4,930 | 5,263 | +333 | 1,323 | 1,435 | 0.85% | +112 |
| GRACO INC(GGG) | 53,308 | 53,058 | -250 | 4,452 | 4,561 | 2.70% | +110 |
| ISHARES TR | 5,086 | 5,086 | 0 | 598 | 705 | 0.42% | +108 |
| SCHWAB CHARLES CORP(SCHW) | 9,383 | 9,208 | -175 | 735 | 840 | 0.50% | +106 |
| BOEING CO(BA) | 2,138 | 2,238 | +100 | 365 | 469 | 0.28% | +104 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,823 | 70,068 | +245 | 5,709 | 5,810 | 3.43% | +101 |
| ISHARES TR | 20,752 | 20,777 | +25 | 2,170 | 2,271 | 1.34% | +101 |
| BLACKSTONE INC(BX) | 4,678 | 5,003 | +325 | 654 | 748 | 0.44% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 528 | 529 | +1 | 288 | 374 | 0.22% | +86 |
| ISHARES TR | 3,947 | 4,047 | +100 | 787 | 873 | 0.52% | +86 |
| CAPITAL ONE FINL CORP(COF) | 2,153 | 2,208 | +55 | 386 | 470 | 0.28% | +84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,720 | 1,718 | -2 | 355 | 435 | 0.26% | +80 |
| VALERO ENERGY CORP(VLO) | 12,194 | 12,572 | +378 | 1,610 | 1,690 | 1.00% | +80 |
| ASML HOLDING N V N Y REGISTRY SHS | 707 | 682 | -25 | 468 | 547 | 0.32% | +78 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,146 | 4,423 | +1,277 | 254 | 328 | 0.19% | +74 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 10,000 | +10,000 | 0 | 68 | 0.04% | +68 |
| SOUTHERN COPPER CORP(SCCO) | 4,104 | 4,451 | +347 | 384 | 450 | 0.27% | +67 |
| ISHARES TR | 9,017 | 9,017 | 0 | 767 | 829 | 0.49% | +62 |
| CISCO SYS INC(CSCO) | 14,061 | 13,386 | -675 | 868 | 929 | 0.55% | +61 |
| NOVO-NORDISK A S(NVO) | 10,031 | 10,956 | +925 | 697 | 756 | 0.45% | +60 |
| VANGUARD TAX-MANAGED FDS | 10,386 | 10,140 | -246 | 528 | 578 | 0.34% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 8,120 | 6,868 | -1,252 | 592 | 641 | 0.38% | +49 |
| DEERE & CO(DE) | 2,149 | 2,072 | -77 | 1,009 | 1,053 | 0.62% | +45 |
| LABCORP HOLDINGS INC(LH) | 2,680 | 2,543 | -137 | 624 | 668 | 0.39% | +44 |
| VANGUARD INDEX FDS | 6,377 | 6,050 | -327 | 1,649 | 1,693 | 1.00% | +44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,325 | 1,325 | 0 | 707 | 751 | 0.44% | +44 |
| ISHARES TR | 4,224 | 4,541 | +317 | 345 | 388 | 0.23% | +43 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,409 | 3,409 | 0 | 329 | 370 | 0.22% | +41 |
| QUALCOMM INC(QCOM) | 9,302 | 9,225 | -77 | 1,429 | 1,469 | 0.87% | +40 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,255 | 6,927 | -328 | 509 | 549 | 0.32% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 561 | 562 | +1 | 314 | 347 | 0.21% | +33 |
| HUNTINGTON BANCSHARES INC(HBAN) | 36,367 | 34,555 | -1,812 | 546 | 579 | 0.34% | +33 |
| ARM HOLDINGS PLC | 1,969 | 1,503 | -466 | 210 | 243 | 0.14% | +33 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,011 | 7,748 | -263 | 598 | 631 | 0.37% | +33 |
| MAGNA INTL INC(MGA) | 9,180 | 8,884 | -296 | 312 | 343 | 0.20% | +31 |
| HONEYWELL INTL INC(HON) | 6,781 | 6,294 | -487 | 1,436 | 1,466 | 0.87% | +30 |
| ISHARES TR | 926 | 926 | 0 | 237 | 265 | 0.16% | +28 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 15,204 | 16,434 | +1,230 | 284 | 312 | 0.18% | +28 |
| SOUNDHOUND AI INC(SOUN) | 17,100 | 15,450 | -1,650 | 139 | 166 | 0.10% | +27 |
| WILLIAMS COS INC(WMB) | 16,596 | 16,174 | -422 | 992 | 1,016 | 0.60% | +24 |
| VANGUARD ADMIRAL FDS INC | 6,551 | 6,307 | -244 | 700 | 722 | 0.43% | +22 |
| VANGUARD ADMIRAL FDS INC | 4,444 | 4,430 | -14 | 429 | 448 | 0.27% | +20 |
| COSTCO WHSL CORP NEW(COST) | 411 | 412 | +1 | 389 | 407 | 0.24% | +18 |
| 3M CO(MMM) | 2,912 | 2,920 | +8 | 428 | 445 | 0.26% | +17 |
| MEDTRONIC PLC(MDT) | 19,010 | 19,790 | +780 | 1,708 | 1,725 | 1.02% | +17 |
| BECTON DICKINSON & CO(BDX) | 1,052 | 1,488 | +436 | 241 | 256 | 0.15% | +15 |
| CSX CORP(CSX) | 14,516 | 13,514 | -1,002 | 427 | 441 | 0.26% | +14 |
| VISA INC(V) | 736 | 765 | +29 | 258 | 272 | 0.16% | +14 |
| ALPHABET INC(GOOG) | 17,978 | 15,844 | -2,134 | 2,780 | 2,792 | 1.65% | +12 |
| KOHLS CORP(KSS) | 12,125 | 12,998 | +873 | 99 | 110 | 0.07% | +11 |
| NOVARTIS AG(NVS) | 3,129 | 2,963 | -166 | 349 | 359 | 0.21% | +10 |
| ENERGY TRANSFER L P(ET) | 13,458 | 13,702 | +244 | 250 | 248 | 0.15% | -2 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,470 | 28,064 | -2,406 | 662 | 660 | 0.39% | -2 |
| AUTOMATIC DATA PROCESSING IN | 1,583 | 1,547 | -36 | 484 | 477 | 0.28% | -7 |
| PHILLIPS 66(PSX) | 1,791 | 1,791 | 0 | 221 | 214 | 0.13% | -7 |
| PAYPAL HLDGS INC(PYPL) | 8,286 | 7,136 | -1,150 | 541 | 530 | 0.31% | -10 |
| VANGUARD INDEX FDS | 2,303 | 2,046 | -257 | 633 | 622 | 0.37% | -11 |
| ENBRIDGE INC(ENB) | 16,275 | 15,659 | -616 | 721 | 710 | 0.42% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,830 | 3,950 | -880 | 222 | 206 | 0.12% | -16 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,557 | 5,411 | -146 | 581 | 563 | 0.33% | -18 |
| WALMART INC(WMT) | 13,571 | 12,003 | -1,568 | 1,191 | 1,174 | 0.69% | -18 |
| BURLINGTON STORES INC(BURL) | 3,281 | 3,281 | 0 | 782 | 763 | 0.45% | -19 |
| AVERY DENNISON CORP | 2,393 | 2,279 | -114 | 426 | 400 | 0.24% | -26 |
| DIAMONDBACK ENERGY INC(FANG) | 1,670 | 1,753 | +83 | 267 | 241 | 0.14% | -26 |
| WASTE MGMT INC DEL(WM) | 2,265 | 2,161 | -104 | 524 | 494 | 0.29% | -30 |
| EXXON MOBIL CORP | 3,333 | 3,372 | +39 | 396 | 364 | 0.21% | -33 |
| ELI LILLY & CO(LLY) | 570 | 560 | -10 | 471 | 437 | 0.26% | -34 |