Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth ETF SHS CREAT UNIT | 0 | 2,116,092 | +2,116,092 | 0 | 86,019 | 19.81% | +86,019 |
| Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT | 0 | 704,460 | +704,460 | 0 | 32,243 | 7.42% | +32,243 |
| Microsoft Corp(MSFT) | 0 | 30,653 | +30,653 | 0 | 15,247 | 3.51% | +15,247 |
| NVIDIA Corp(NVDA) | 0 | 41,897 | +41,897 | 0 | 6,620 | 1.52% | +6,620 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 29,774 | 52,488 | +22,714 | 1,086 | 2,506 | 0.58% | +1,420 |
| Alphabet Inc Class A(GOOG) | 0 | 44,696 | +44,696 | 0 | 7,877 | 1.81% | +7,877 |
| NEOS Enhanced Income Credit Select ETF | 0 | 1,374,502 | +1,374,502 | 0 | 69,350 | 15.97% | +69,350 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 166,875 | 184,611 | +17,736 | 9,138 | 10,172 | 2.34% | +1,034 |
| Amazon.com Inc(AMZN) | 17,360 | 19,432 | +2,072 | 3,303 | 4,263 | 0.98% | +960 |
| WisdomTree Floating Rate Treasury Fund(WT) | 315,960 | 329,928 | +13,968 | 15,902 | 16,599 | 3.82% | +696 |
| Broadcom Inc(AVGO) | 0 | 5,738 | +5,738 | 0 | 1,582 | 0.36% | +1,582 |
| Oracle Corp(ORCL) | 0 | 8,054 | +8,054 | 0 | 1,761 | 0.41% | +1,761 |
| Walmart Inc(WMT) | 0 | 50,170 | +50,170 | 0 | 4,906 | 1.13% | +4,906 |
| Cisco Systems Inc(CSCO) | 72,857 | 72,379 | -478 | 4,496 | 5,022 | 1.16% | +526 |
| Philip Morris International Inc(PM) | 20,766 | 20,703 | -63 | 3,324 | 3,799 | 0.87% | +474 |
| The Goldman Sachs Group Inc(GS) | 2,839 | 2,849 | +10 | 1,551 | 2,017 | 0.46% | +466 |
| American Express Co(AXP) | 0 | 9,450 | +9,450 | 0 | 3,014 | 0.69% | +3,014 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 64,733 | 64,760 | +27 | 4,257 | 4,707 | 1.08% | +451 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 174,996 | 172,742 | -2,254 | 5,649 | 6,094 | 1.40% | +445 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 932 | +932 | 0 | 378 | 0.09% | +378 |
| Tesla Inc(TSLA) | 0 | 3,839 | +3,839 | 0 | 1,220 | 0.28% | +1,220 |
| HCA Healthcare Inc(HCA) | 7,654 | 7,660 | +6 | 2,645 | 2,934 | 0.68% | +290 |
| Parker Hannifin Corp(PH) | 0 | 3,112 | +3,112 | 0 | 2,174 | 0.50% | +2,174 |
| Vanguard Growth ETF | 840 | 1,301 | +461 | 312 | 571 | 0.13% | +260 |
| Meta Platforms Inc Class A(META) | 2,148 | 2,024 | -124 | 1,238 | 1,494 | 0.34% | +256 |
| American Beacon GLG Natrl Res ETF GLG NAT RES ETF | 0 | 7,632 | +7,632 | 0 | 254 | 0.06% | +254 |
| Marvell Technology Inc(MRVL) | 0 | 3,229 | +3,229 | 0 | 250 | 0.06% | +250 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 375 | +375 | 0 | 249 | 0.06% | +249 |
| Accenture PLC Class A SHS CLASS A | 2,134 | 3,055 | +921 | 666 | 913 | 0.21% | +247 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 0 | 6,365 | +6,365 | 0 | 225 | 0.05% | +225 |
| Vanguard S&P 500 ETF | 0 | 392 | +392 | 0 | 223 | 0.05% | +223 |
| Applied Materials Inc | 0 | 1,192 | +1,192 | 0 | 218 | 0.05% | +218 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 62,246 | +62,246 | 0 | 5,524 | 1.27% | +5,524 |
| Eaton Corp PLC(ETN) | 0 | 588 | +588 | 0 | 210 | 0.05% | +210 |
| Uranium Energy Corp(UEC) | 0 | 113,716 | +113,716 | 0 | 773 | 0.18% | +773 |
| T. Rowe Price Small-Mid Cap ETF SMALL MID CAP | 12,575 | 18,027 | +5,452 | 383 | 591 | 0.14% | +208 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,435 | +1,435 | 0 | 204 | 0.05% | +204 |
| Sprott Energy Transition Materials ETF SPROTT CRITICAL | 0 | 11,089 | +11,089 | 0 | 192 | 0.04% | +192 |
| Texas Instruments Inc(TXN) | 6,745 | 6,750 | +5 | 1,212 | 1,401 | 0.32% | +189 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 2,764 | 3,045 | +281 | 233 | 415 | 0.10% | +182 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 2,244 | 2,375 | +131 | 374 | 540 | 0.12% | +166 |
| JPMorgan Chase & Co(JPM) | 2,493 | 2,673 | +180 | 612 | 775 | 0.18% | +163 |
| Netflix Inc(NFLX) | 345 | 349 | +4 | 322 | 467 | 0.11% | +146 |
| Alphabet Inc Class C(GOOG) | 0 | 6,911 | +6,911 | 0 | 1,226 | 0.28% | +1,226 |
| International Business Machines Corp(IBM) | 2,333 | 2,416 | +83 | 580 | 712 | 0.16% | +132 |
| Capital One Financial Corp(COF) | 2,875 | 2,948 | +73 | 515 | 627 | 0.14% | +112 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 15,263 | 16,791 | +1,528 | 432 | 542 | 0.12% | +110 |
| The Walt Disney Co(DIS) | 4,123 | 4,076 | -47 | 407 | 505 | 0.12% | +98 |
| Dominion Energy Inc(D) | 35,340 | 36,610 | +1,270 | 1,982 | 2,069 | 0.48% | +88 |
| Arista Networks Inc(ANET) | 0 | 3,323 | +3,323 | 0 | 340 | 0.08% | +340 |
| Invesco Galaxy Botcoin ETF(BTCO) | 4,700 | 4,330 | -370 | 386 | 466 | 0.11% | +79 |
| iShares Bitcoin Trust ETF(IBIT) | 5,265 | 5,265 | 0 | 246 | 322 | 0.07% | +76 |
| Norfolk Southern Corp(NSC) | 3,799 | 3,802 | +3 | 900 | 973 | 0.22% | +73 |
| Rockwell Automation Corp(ROK) | 976 | 980 | +4 | 252 | 326 | 0.07% | +73 |
| Royal Bk Of Canada(RY) | 3,842 | 3,842 | 0 | 433 | 505 | 0.12% | +72 |
| Morgan Stanley(MS) | 2,511 | 2,553 | +42 | 293 | 360 | 0.08% | +67 |
| BlackRock Enhanced Large Cap Core Fund(CII) | 14,998 | 16,084 | +1,086 | 277 | 343 | 0.08% | +66 |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | 0 | 613 | +613 | 0 | 1,199 | 0.28% | +1,199 |
| Vanguard Total Stock Market ETF | 2,031 | 2,038 | +7 | 558 | 621 | 0.14% | +63 |
| Southern Co(SO) | 12,293 | 12,936 | +643 | 1,130 | 1,188 | 0.27% | +58 |
| Markel Group Inc(MKL) | 448 | 448 | 0 | 838 | 895 | 0.21% | +57 |
| Merck & Co Inc(MRK) | 0 | 6,684 | +6,684 | 0 | 534 | 0.12% | +534 |
| Bank of America Corp | 9,333 | 9,373 | +40 | 389 | 444 | 0.10% | +54 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,343 | +2,343 | 0 | 1,448 | 0.33% | +1,448 |
| Visa Inc Class A(V) | 1,526 | 1,646 | +120 | 535 | 584 | 0.13% | +50 |
| RTX Corp(RTX) | 2,355 | 2,460 | +105 | 312 | 359 | 0.08% | +47 |
| Brookfield Corporation(BN) | 4,993 | 4,993 | 0 | 262 | 309 | 0.07% | +47 |
| Invesco QQQ Trust | 555 | 556 | +1 | 260 | 307 | 0.07% | +46 |
| Truist Financial Corp(TFC) | 22,880 | 22,977 | +97 | 942 | 988 | 0.23% | +46 |
| iShares Core S&P 500 ETF | 0 | 744 | +744 | 0 | 462 | 0.11% | +462 |
| Archrock Inc(AROC) | 9,282 | 11,553 | +2,271 | 244 | 287 | 0.07% | +43 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 4,190 | 4,190 | 0 | 432 | 474 | 0.11% | +41 |
| Deere & Co(DE) | 1,710 | 1,659 | -51 | 802 | 843 | 0.19% | +41 |
| Wells Fargo & Co(WFC) | 3,839 | 3,925 | +86 | 276 | 314 | 0.07% | +39 |
| Costco Wholesale Corp(COST) | 811 | 813 | +2 | 767 | 805 | 0.19% | +38 |
| Reaves Utility Income Fd(UTG) | 10,000 | 10,000 | 0 | 325 | 362 | 0.08% | +36 |
| ConocoPhillips(COP) | 2,729 | 3,595 | +866 | 287 | 323 | 0.07% | +36 |
| Main Street Capital Corp(MAIN) | 13,364 | 13,390 | +26 | 756 | 791 | 0.18% | +35 |
| Eaton Vance Tax-Advantaged Dividend Inc COM | 11,000 | 12,000 | +1,000 | 256 | 289 | 0.07% | +33 |
| Vulcan Materials Co(VMC) | 1,121 | 1,123 | +2 | 262 | 293 | 0.07% | +31 |
| Leidos Holdings Inc(LDOS) | 1,520 | 1,465 | -55 | 205 | 231 | 0.05% | +26 |
| SPDR Gold Shares(GLD) | 980 | 1,010 | +30 | 282 | 308 | 0.07% | +26 |
| Lockheed Martin Corp(LMT) | 0 | 2,041 | +2,041 | 0 | 945 | 0.22% | +945 |
| NexGen Energy Ltd(NXE) | 10,164 | 10,164 | 0 | 46 | 71 | 0.02% | +25 |
| Novartis AG ADR(NVS) | 2,259 | 2,259 | 0 | 252 | 273 | 0.06% | +22 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 0 | 325,882 | +325,882 | 0 | 13,883 | 3.20% | +13,883 |
| Edwards Lifesciences Corp | 2,779 | 2,779 | 0 | 201 | 217 | 0.05% | +16 |
| Toll Brothers Inc(TOL) | 2,189 | 2,159 | -30 | 231 | 246 | 0.06% | +15 |
| Berkley W R Corp | 5,170 | 5,176 | +6 | 368 | 383 | 0.09% | +15 |
| SpringWorks Therapeutics Inc Ordinary Shares | 4,755 | 4,755 | 0 | 210 | 223 | 0.05% | +14 |
| Abbott Laboratories | 3,539 | 3,543 | +4 | 469 | 482 | 0.11% | +12 |
| The Home Depot Inc(HD) | 1,945 | 1,978 | +33 | 713 | 725 | 0.17% | +12 |
| Hologic Inc | 4,487 | 4,425 | -62 | 277 | 288 | 0.07% | +11 |
| Franco-Nevada Corp(FNV) | 1,461 | 1,460 | -1 | 230 | 239 | 0.06% | +9 |
| Mastercard Inc Class A(MA) | 415 | 416 | +1 | 228 | 234 | 0.05% | +6 |
| Automatic Data Processing Inc | 1,287 | 1,288 | +1 | 395 | 399 | 0.09% | +4 |
| Atmos Energy Corp(ATO) | 1,355 | 1,362 | +7 | 209 | 210 | 0.05% | 0 |
| Illinois Tool Works Inc(ITW) | 1,072 | 1,072 | 0 | 267 | 267 | 0.06% | -1 |
| Gilead Sciences Inc(GILD) | 1,966 | 1,977 | +11 | 220 | 219 | 0.05% | -1 |
| GoldMining Inc | 16,835 | 16,835 | 0 | 14 | 12 | 0.00% | -2 |