Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 112,318 | 107,599 | -4,719 | $12.17M | $17.00M | 6.36% | +$4.83M |
| Apple Inc.(AAPL) | 70,832 | 69,667 | -1,165 | $15.73M | $14.29M | 5.35% | -$1.44M |
| Microsoft Corporation(MSFT) | 26,495 | 26,575 | +80 | $9.95M | $13.22M | 4.95% | +$3.27M |
| Amazon.com, Inc.(AMZN) | 52,847 | 53,486 | +639 | $10.05M | $11.73M | 4.39% | +$1.68M |
| Alphabet Inc.CL A(GOOG) | 49,848 | 49,489 | -359 | $7.71M | $8.72M | 3.26% | +$1.01M |
| Eli Lilly and Company(LLY) | 9,060 | 9,499 | +439 | $7.48M | $7.40M | 2.77% | -$77.9K |
| Visa Inc.CL A(V) | 19,743 | 20,022 | +279 | $6.92M | $7.11M | 2.66% | +$189.7K |
| Uber Technologies, Inc.(UBER) | 57,010 | 62,800 | +5,790 | $4.15M | $5.86M | 2.19% | +$1.71M |
| The Home Depot, Inc.(HD) | 14,370 | 14,528 | +158 | $5.27M | $5.33M | 1.99% | +$60.3K |
| Oracle Corporation(ORCL) | 22,077 | 22,563 | +486 | $3.09M | $4.93M | 1.85% | +$1.85M |
| CME Group Inc.(CME) | 16,741 | 17,001 | +260 | $4.44M | $4.69M | 1.75% | +$244.7K |
| Palo Alto Networks, Inc.(PANW) | 14,264 | 22,278 | +8,014 | $2.43M | $4.56M | 1.71% | +$2.12M |
| RTX Corporation(RTX) | 27,457 | 30,959 | +3,502 | $3.64M | $4.52M | 1.69% | +$883.8K |
| Carrier Global Corporation(CARR) | 59,029 | 58,995 | -34 | $3.74M | $4.32M | 1.62% | +$575.4K |
| ONEOK, Inc.(OKE) | 43,231 | 49,558 | +6,327 | $4.29M | $4.05M | 1.51% | -$244.0K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 135,004 | 134,242 | -762 | $3.86M | $4.03M | 1.51% | +$176.2K |
| Invesco Qqq TrUNIT SER 1 | 6,153 | 6,542 | +389 | $2.89M | $3.61M | 1.35% | +$723.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,388 | 5,316 | -72 | $3.01M | $3.28M | 1.23% | +$270.5K |
| Dover Corporation(DOV) | 17,351 | 17,476 | +125 | $3.05M | $3.20M | 1.20% | +$153.9K |
| BlackRock, Inc.(BLK) | 2,694 | 2,968 | +274 | $2.55M | $3.11M | 1.17% | +$564.4K |
| Ishares TrRUSSELL 2000 ETF | 14,528 | 14,308 | -220 | $2.90M | $3.09M | 1.16% | +$189.3K |
| JPMorgan Chase & Co.(JPM) | 10,040 | 10,051 | +11 | $2.46M | $2.91M | 1.09% | +$451.2K |
| Paychex, Inc.(PAYX) | 16,933 | 19,874 | +2,941 | $2.61M | $2.89M | 1.08% | +$278.5K |
| Intercontinental Exchange, Inc.(ICE) | 13,976 | 14,177 | +201 | $2.41M | $2.60M | 0.97% | +$190.1K |
| Broadcom Inc.(AVGO) | 9,982 | 8,957 | -1,025 | $1.67M | $2.47M | 0.92% | +$797.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 41,954 | 41,954 | 0 | $2.22M | $2.35M | 0.88% | +$128.4K |
| Kinder Morgan, Inc.(KMI) | 132,061 | 78,987 | -53,074 | $3.77M | $2.32M | 0.87% | -$1.45M |
| Meta Platforms, Inc.CL A(META) | 2,547 | 2,897 | +350 | $1.47M | $2.14M | 0.80% | +$670.3K |
| First Horizon Corporation(FHN) | 100,296 | 100,611 | +315 | $1.95M | $2.13M | 0.80% | +$185.2K |
| Chevron Corporation(CVX) | 14,798 | 14,464 | -334 | $2.48M | $2.07M | 0.78% | -$404.6K |
| Pentair plcSHS(PNR) | 0 | 19,650 | +19,650 | $0 | $2.02M | 0.76% | +$2.02M |
| DocuSign, Inc.(DOCU) | 0 | 25,019 | +25,019 | $0 | $1.95M | 0.73% | +$1.95M |
| The Goldman Sachs Group, Inc.(GS) | 2,682 | 2,727 | +45 | $1.47M | $1.93M | 0.72% | +$465.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 43,700 | +43,700 | $0 | $1.89M | 0.71% | +$1.89M |
| AbbVie Inc.(ABBV) | 10,067 | 9,931 | -136 | $2.11M | $1.84M | 0.69% | -$265.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 24,599 | 24,599 | 0 | $1.62M | $1.79M | 0.67% | +$170.5K |
| Generac Holdings Inc.(GNRC) | 11,625 | 12,380 | +755 | $1.47M | $1.77M | 0.66% | +$300.6K |
| American Tower Corporation(AMT) | 7,628 | 7,943 | +315 | $1.66M | $1.76M | 0.66% | +$95.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 23,252 | 23,252 | 0 | $1.62M | $1.73M | 0.65% | +$106.5K |
| Zoetis Inc.CL A(ZTS) | 10,056 | 11,057 | +1,001 | $1.66M | $1.72M | 0.65% | +$68.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 33,650 | 32,950 | -700 | $1.69M | $1.65M | 0.62% | -$36.7K |
| Ishares TrU S TECH ETF | 9,928 | 9,394 | -534 | $1.39M | $1.63M | 0.61% | +$233.4K |
| Ishares TrCore S&P Small Cap ETF | 20,172 | 14,809 | -5,363 | $2.11M | $1.62M | 0.61% | -$490.9K |
| Ishares TrCORE S P MCP ETF | 28,078 | 25,903 | -2,175 | $1.64M | $1.61M | 0.60% | -$31.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,080 | 3,055 | -25 | $1.09M | $1.56M | 0.58% | +$470.0K |
| Vanguard Index FdsVALUE ETF | 8,311 | 8,803 | +492 | $1.44M | $1.56M | 0.58% | +$120.2K |
| Ishares TrEXPND TEC SC ETF | 14,474 | 13,833 | -641 | $1.31M | $1.55M | 0.58% | +$241.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,549 | 2,656 | +107 | $1.31M | $1.51M | 0.56% | +$198.7K |
| Ishares TrEXPANDED TECH | 14,664 | 13,771 | -893 | $1.30M | $1.51M | 0.56% | +$203.0K |
| Owens Corning(OC) | 15,416 | 10,933 | -4,483 | $2.20M | $1.50M | 0.56% | -$698.3K |
| Ishares TrU S FINLS ETF | 12,919 | 12,193 | -726 | $1.46M | $1.48M | 0.55% | +$17.4K |
| Exxon Mobil Corp | 13,611 | 13,670 | +59 | $1.62M | $1.47M | 0.55% | -$145.1K |
| Micron Technology, Inc.(MU) | 11,917 | 11,867 | -50 | $1.04M | $1.46M | 0.55% | +$427.1K |
| Ishares TrUS INDUSTRIALS | 10,779 | 10,191 | -588 | $1.40M | $1.45M | 0.54% | +$47.0K |
| Arista Networks, Inc.(ANET) | 2,843 | 14,168 | +11,325 | $220.3K | $1.45M | 0.54% | +$1.23M |
| Blackstone Inc.(BX) | 9,611 | 9,612 | +1 | $1.34M | $1.44M | 0.54% | +$94.2K |
| Invesco Ltd.SHS(IVZ) | 72,410 | 90,922 | +18,512 | $1.10M | $1.43M | 0.54% | +$335.4K |
| Johnson & Johnson(JNJ) | 9,854 | 8,898 | -956 | $1.63M | $1.36M | 0.51% | -$275.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,354 | 6,354 | 0 | $1.23M | $1.30M | 0.49% | +$67.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,704 | 4,696 | -8 | $1.04M | $1.26M | 0.47% | +$219.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,068 | 21,838 | -1,230 | $1.17M | $1.25M | 0.47% | +$72.5K |
| Duke Energy Corporation(DUK) | 16,356 | 9,798 | -6,558 | $1.99M | $1.16M | 0.43% | -$838.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,564 | 8,520 | +956 | $975.5K | $1.14M | 0.43% | +$160.3K |
| United Parcel Service, Inc.CL B(UPS) | 11,499 | 11,161 | -338 | $1.26M | $1.13M | 0.42% | -$138.2K |
| Brown & Brown, Inc.(BRO) | 9,739 | 10,000 | +261 | $1.21M | $1.11M | 0.42% | -$102.8K |
| International Business Machines Corporation(IBM) | 3,054 | 3,684 | +630 | $759.3K | $1.09M | 0.41% | +$326.7K |
| Verizon Communications Inc.(VZ) | 21,423 | 24,497 | +3,074 | $971.7K | $1.06M | 0.40% | +$88.3K |
| Amgen Inc.(AMGN) | 3,327 | 3,737 | +410 | $1.04M | $1.04M | 0.39% | +$6.9K |
| ServiceNow, Inc.(NOW) | 1,009 | 1,009 | 0 | $803.3K | $1.04M | 0.39% | +$234.0K |
| AT&T Inc.(T) | 38,494 | 35,426 | -3,068 | $1.09M | $1.03M | 0.38% | -$63.4K |
| Cisco Systems, Inc.(CSCO) | 15,296 | 14,095 | -1,201 | $943.9K | $977.9K | 0.37% | +$34.0K |
| Citigroup Inc.(C) | 11,412 | 11,407 | -5 | $810.1K | $970.9K | 0.36% | +$160.8K |
| Jackson Financial Inc.CL A(JXN) | 10,207 | 10,858 | +651 | $855.2K | $964.1K | 0.36% | +$108.9K |
| Vanguard Index FdsGROWTH ETF | 2,170 | 2,195 | +25 | $804.7K | $962.3K | 0.36% | +$157.6K |
| Bank America Corp | 19,929 | 19,929 | 0 | $831.6K | $943.0K | 0.35% | +$111.4K |
| Builders FirstSource, Inc.(BLDR) | 6,350 | 7,850 | +1,500 | $793.4K | $916.0K | 0.34% | +$122.6K |
| Eaton Corporation plcSHS(ETN) | 2,361 | 2,561 | +200 | $641.8K | $914.3K | 0.34% | +$272.5K |
| Applied Matls Inc | 6,034 | 4,984 | -1,050 | $875.6K | $912.3K | 0.34% | +$36.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 95,500 | 102,500 | +7,000 | $837.5K | $890.7K | 0.33% | +$53.2K |
| The Boeing Company(BA) | 4,049 | 4,069 | +20 | $690.5K | $852.5K | 0.32% | +$162.0K |
| Ishares TrMSCI EURO FL ETF | 27,440 | 26,009 | -1,431 | $781.8K | $822.7K | 0.31% | +$40.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,642 | 4,507 | -135 | $804.2K | $819.1K | 0.31% | +$15.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,979 | 6,846 | -133 | $670.3K | $804.0K | 0.30% | +$133.7K |
| Whirlpool Corporation(WHR) | 7,359 | 7,759 | +400 | $663.3K | $786.9K | 0.29% | +$123.7K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 18,563 | 18,563 | 0 | $761.3K | $786.7K | 0.29% | +$25.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,369 | 1,369 | 0 | $730.3K | $775.5K | 0.29% | +$45.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 18,241 | 19,015 | +774 | $624.8K | $773.0K | 0.29% | +$148.2K |
| Target Corporation(TGT) | 3,221 | 7,743 | +4,522 | $336.1K | $763.8K | 0.29% | +$427.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 38,761 | 29,141 | -9,620 | $932.6K | $738.7K | 0.28% | -$193.9K |
| Vertiv Holdings CoCL A(VRT) | 4,690 | 5,455 | +765 | $338.6K | $700.5K | 0.26% | +$361.9K |
| Zscaler, Inc.(ZS) | 2,200 | 2,200 | 0 | $436.5K | $690.7K | 0.26% | +$254.1K |
| McDonald's Corporation(MCD) | 2,331 | 2,332 | +1 | $728.2K | $681.2K | 0.26% | -$47.0K |
| Adobe Inc.(ADBE) | 1,786 | 1,756 | -30 | $685.1K | $679.5K | 0.25% | -$5.6K |
| Lockheed Martin Corporation(LMT) | 1,465 | 1,465 | 0 | $654.4K | $678.5K | 0.25% | +$24.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,474 | 8,824 | +2,350 | $491.4K | $669.7K | 0.25% | +$178.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,373 | 4,663 | +290 | $449.3K | $661.7K | 0.25% | +$212.4K |
| Shell plcADS(SHEL) | 9,307 | 9,307 | 0 | $682.0K | $655.3K | 0.25% | -$26.7K |
| Aflac Incorporated(AFL) | 6,313 | 6,068 | -245 | $701.9K | $639.9K | 0.24% | -$62.0K |
| Marvell Technology, Inc.(MRVL) | 8,031 | 8,115 | +84 | $494.5K | $628.1K | 0.24% | +$133.6K |
| Netflix, Inc.(NFLX) | 465 | 465 | 0 | $433.6K | $622.7K | 0.23% | +$189.1K |