Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 107,599 | +107,599 | 0 | 17,000 | 6.36% | +17,000 |
| MICROSOFT CORP(MSFT) | 0 | 26,575 | +26,575 | 0 | 13,219 | 4.95% | +13,219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,278 | +22,278 | 0 | 4,559 | 1.71% | +4,559 |
| PENTAIR PLC(PNR) | 0 | 19,650 | +19,650 | 0 | 2,017 | 0.76% | +2,017 |
| DOCUSIGN INC(DOCU) | 0 | 25,019 | +25,019 | 0 | 1,949 | 0.73% | +1,949 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 43,700 | +43,700 | 0 | 1,894 | 0.71% | +1,894 |
| ORACLE CORP(ORCL) | 0 | 22,563 | +22,563 | 0 | 4,933 | 1.85% | +4,933 |
| UBER TECHNOLOGIES INC(UBER) | 57,010 | 62,800 | +5,790 | 4,154 | 5,859 | 2.19% | +1,705 |
| AMAZON COM INC(AMZN) | 0 | 53,486 | +53,486 | 0 | 11,734 | 4.39% | +11,734 |
| ARISTA NETWORKS INC(ANET) | 2,843 | 14,168 | +11,325 | 220 | 1,450 | 0.54% | +1,229 |
| ALPHABET INC(GOOG) | 0 | 49,489 | +49,489 | 0 | 8,721 | 3.26% | +8,721 |
| RTX CORPORATION(RTX) | 27,457 | 30,959 | +3,502 | 3,637 | 4,521 | 1.69% | +884 |
| BROADCOM INC(AVGO) | 0 | 8,957 | +8,957 | 0 | 2,469 | 0.92% | +2,469 |
| INVESCO QQQ TR | 0 | 6,542 | +6,542 | 0 | 3,609 | 1.35% | +3,609 |
| META PLATFORMS INC(META) | 2,547 | 2,897 | +350 | 1,468 | 2,138 | 0.80% | +670 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 58,995 | +58,995 | 0 | 4,318 | 1.62% | +4,318 |
| BLACKROCK INC(BLK) | 2,694 | 2,968 | +274 | 2,550 | 3,114 | 1.17% | +564 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 22,850 | +22,850 | 0 | 537 | 0.20% | +537 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,296 | +5,296 | 0 | 523 | 0.20% | +523 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,080 | 3,055 | -25 | 1,086 | 1,556 | 0.58% | +470 |
| GOLDMAN SACHS GROUP INC(GS) | 2,682 | 2,727 | +45 | 1,465 | 1,930 | 0.72% | +465 |
| JPMORGAN CHASE & CO.(JPM) | 10,040 | 10,051 | +11 | 2,463 | 2,914 | 1.09% | +451 |
| TARGET CORP(TGT) | 0 | 7,743 | +7,743 | 0 | 764 | 0.29% | +764 |
| MICRON TECHNOLOGY INC(MU) | 11,917 | 11,867 | -50 | 1,035 | 1,463 | 0.55% | +427 |
| VERTIV HOLDINGS CO(VRT) | 4,690 | 5,455 | +765 | 339 | 701 | 0.26% | +362 |
| INVESCO LTD(IVZ) | 0 | 90,922 | +90,922 | 0 | 1,434 | 0.54% | +1,434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,054 | 3,684 | +630 | 759 | 1,086 | 0.41% | +327 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,380 | +12,380 | 0 | 1,773 | 0.66% | +1,773 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,110 | +3,110 | 0 | 287 | 0.11% | +287 |
| PAYCHEX INC(PAYX) | 16,933 | 19,874 | +2,941 | 2,612 | 2,891 | 1.08% | +278 |
| EATON CORP PLC(ETN) | 2,361 | 2,561 | +200 | 642 | 914 | 0.34% | +272 |
| SPDR S&P 500 ETF TR(SPY) | 5,388 | 5,316 | -72 | 3,014 | 3,285 | 1.23% | +271 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,078 | +8,078 | 0 | 258 | 0.10% | +258 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,370 | +2,370 | 0 | 257 | 0.10% | +257 |
| VANGUARD BD INDEX FDS | 2,732 | 6,189 | +3,457 | 201 | 456 | 0.17% | +255 |
| ZSCALER INC(ZS) | 2,200 | 2,200 | 0 | 437 | 691 | 0.26% | +254 |
| CME GROUP INC(CME) | 16,741 | 17,001 | +260 | 4,441 | 4,686 | 1.75% | +245 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,320 | +9,320 | 0 | 488 | 0.18% | +488 |
| TESLA INC(TSLA) | 0 | 764 | +764 | 0 | 243 | 0.09% | +243 |
| ISHARES TR | 0 | 13,833 | +13,833 | 0 | 1,554 | 0.58% | +1,554 |
| FORTINET INC(FTNT) | 0 | 2,260 | +2,260 | 0 | 239 | 0.09% | +239 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,093 | +1,093 | 0 | 238 | 0.09% | +238 |
| SERVICENOW INC(NOW) | 1,009 | 1,009 | 0 | 803 | 1,037 | 0.39% | +234 |
| ISHARES TR | 0 | 9,394 | +9,394 | 0 | 1,628 | 0.61% | +1,628 |
| TRUIST FINL CORP(TFC) | 0 | 5,355 | +5,355 | 0 | 230 | 0.09% | +230 |
| NASDAQ INC(NDAQ) | 0 | 2,485 | +2,485 | 0 | 222 | 0.08% | +222 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,696 | +4,696 | 0 | 1,265 | 0.47% | +1,265 |
| ISHARES TR | 0 | 502 | +502 | 0 | 213 | 0.08% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,663 | +4,663 | 0 | 662 | 0.25% | +662 |
| TIDAL TRUST I | 0 | 9,240 | +9,240 | 0 | 210 | 0.08% | +210 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 4,662 | +4,662 | 0 | 208 | 0.08% | +208 |
| NORTHERN TR CORP(NTRS) | 0 | 1,618 | +1,618 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 13,771 | +13,771 | 0 | 1,508 | 0.56% | +1,508 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 5,993 | +5,993 | 0 | 200 | 0.08% | +200 |
| VANGUARD INDEX FDS | 0 | 2,656 | +2,656 | 0 | 1,509 | 0.56% | +1,509 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,976 | 14,177 | +201 | 2,411 | 2,601 | 0.97% | +190 |
| VISA INC(V) | 19,743 | 20,022 | +279 | 6,919 | 7,109 | 2.66% | +190 |
| ISHARES TR | 0 | 14,308 | +14,308 | 0 | 3,088 | 1.16% | +3,088 |
| NETFLIX INC(NFLX) | 465 | 465 | 0 | 434 | 623 | 0.23% | +189 |
| FIRST HORIZON CORPORATION(FHN) | 100,296 | 100,611 | +315 | 1,948 | 2,133 | 0.80% | +185 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,474 | 8,824 | +2,350 | 491 | 670 | 0.25% | +178 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,735 | +1,735 | 0 | 439 | 0.16% | +439 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 135,004 | 134,242 | -762 | 3,858 | 4,034 | 1.51% | +176 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 24,599 | +24,599 | 0 | 1,788 | 0.67% | +1,788 |
| ALPHABET INC(GOOG) | 0 | 2,656 | +2,656 | 0 | 471 | 0.18% | +471 |
| ISHARES TR | 1,854 | 3,332 | +1,478 | 201 | 365 | 0.14% | +164 |
| BOEING CO(BA) | 4,049 | 4,069 | +20 | 690 | 852 | 0.32% | +162 |
| CITIGROUP INC(C) | 11,412 | 11,407 | -5 | 810 | 971 | 0.36% | +161 |
| PERMIAN RESOURCES CORP(PR) | 0 | 11,795 | +11,795 | 0 | 161 | 0.06% | +161 |
| VANGUARD WHITEHALL FDS | 7,564 | 8,520 | +956 | 975 | 1,136 | 0.43% | +160 |
| VANGUARD INDEX FDS | 2,170 | 2,195 | +25 | 805 | 962 | 0.36% | +158 |
| DOVER CORP(DOV) | 0 | 17,476 | +17,476 | 0 | 3,202 | 1.20% | +3,202 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,241 | 19,015 | +774 | 625 | 773 | 0.29% | +148 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,581 | 2,585 | +4 | 218 | 352 | 0.13% | +135 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 6,846 | +6,846 | 0 | 804 | 0.30% | +804 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,115 | +8,115 | 0 | 628 | 0.24% | +628 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 41,954 | +41,954 | 0 | 2,352 | 0.88% | +2,352 |
| WHIRLPOOL CORP(WHR) | 0 | 7,759 | +7,759 | 0 | 787 | 0.29% | +787 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,350 | 7,850 | +1,500 | 793 | 916 | 0.34% | +123 |
| VANGUARD INDEX FDS | 8,311 | 8,803 | +492 | 1,436 | 1,556 | 0.58% | +120 |
| BANK AMERICA CORP | 19,929 | 19,929 | 0 | 832 | 943 | 0.35% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,075 | +1,075 | 0 | 335 | 0.13% | +335 |
| JACKSON FINANCIAL INC(JXN) | 0 | 10,858 | +10,858 | 0 | 964 | 0.36% | +964 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 23,252 | +23,252 | 0 | 1,726 | 0.65% | +1,726 |
| AMERICAN TOWER CORP NEW(AMT) | 7,628 | 7,943 | +315 | 1,660 | 1,756 | 0.66% | +96 |
| BLACKSTONE INC(BX) | 0 | 9,612 | +9,612 | 0 | 1,438 | 0.54% | +1,438 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,423 | 24,497 | +3,074 | 972 | 1,060 | 0.40% | +88 |
| VANGUARD INDEX FDS | 2,412 | 2,618 | +206 | 535 | 620 | 0.23% | +86 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,098 | 13,999 | +901 | 437 | 517 | 0.19% | +80 |
| VANGUARD TAX-MANAGED FDS | 23,068 | 21,838 | -1,230 | 1,173 | 1,245 | 0.47% | +72 |
| TKO GROUP HOLDINGS INC(TKO) | 2,405 | 2,405 | 0 | 368 | 438 | 0.16% | +70 |
| KLA CORP(KLAC) | 315 | 315 | 0 | 214 | 283 | 0.11% | +69 |
| ZOETIS INC(ZTS) | 10,056 | 11,057 | +1,001 | 1,656 | 1,724 | 0.65% | +69 |
| VANGUARD SPECIALIZED FUNDS | 6,354 | 6,354 | 0 | 1,233 | 1,300 | 0.49% | +68 |
| HOME DEPOT INC(HD) | 0 | 14,528 | +14,528 | 0 | 5,327 | 1.99% | +5,327 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 102,500 | +102,500 | 0 | 891 | 0.33% | +891 |
| HONEYWELL INTL INC(HON) | 2,423 | 2,413 | -10 | 513 | 562 | 0.21% | +49 |
| ISHARES TR | 0 | 10,191 | +10,191 | 0 | 1,450 | 0.54% | +1,450 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,369 | +1,369 | 0 | 776 | 0.29% | +776 |
| ISHARES TR | 27,440 | 26,009 | -1,431 | 782 | 823 | 0.31% | +41 |