Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 157,085 | 155,223 | -1,862 | 17,025 | 24,524 | 7.99% | +7,499 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 6,349 | 4,909 | -1,440 | 300 | 2,668 | 0.87% | +2,368 |
| MICROSOFT CORPORATION(MSFT) | 21,289 | 20,756 | -533 | 7,992 | 10,324 | 3.36% | +2,333 |
| META PLATFORMS INCORPORATED CLASS A(META) | 10,602 | 11,139 | +537 | 6,110 | 8,222 | 2.68% | +2,111 |
| ISHARES TR RUS 1000 GRW ETF | 26,257 | 26,352 | +95 | 9,481 | 11,189 | 3.64% | +1,707 |
| ORACLE CORPORATION(ORCL) | 21,368 | 21,093 | -275 | 2,987 | 4,612 | 1.50% | +1,624 |
| AMAZON COM INCORPORATED(AMZN) | 45,832 | 45,100 | -732 | 8,720 | 9,894 | 3.22% | +1,174 |
| WALMART INCORPORATED(WMT) | 121,622 | 121,086 | -536 | 10,677 | 11,840 | 3.86% | +1,163 |
| JPMORGAN CHASE & COMPANY.(JPM) | 24,793 | 24,586 | -207 | 6,082 | 7,128 | 2.32% | +1,046 |
| BROADCOM INCORPORATED(AVGO) | 12,314 | 11,165 | -1,149 | 2,062 | 3,078 | 1.00% | +1,016 |
| ISHARES TR U.S. TECH ETF | 22,186 | 23,014 | +828 | 3,116 | 3,988 | 1.30% | +872 |
| VANGUARD GROWTH ETF | 11,347 | 11,348 | +1 | 4,208 | 4,975 | 1.62% | +767 |
| CATERPILLAR INCORPORATED(CAT) | 12,779 | 12,819 | +40 | 4,215 | 4,976 | 1.62% | +762 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 27,002 | 26,833 | -169 | 2,163 | 2,834 | 0.92% | +671 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 26,355 | 26,432 | +77 | 1,916 | 2,573 | 0.84% | +657 |
| VANGUARD DIVIDEND APPRECIATION ETF | 45,633 | 45,612 | -21 | 8,852 | 9,335 | 3.04% | +483 |
| PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP PRIN U S SMALL | 0 | 8,165 | +8,165 | 0 | 435 | 0.14% | +435 |
| MARATHON PETE CORPORATION(MPC) | 23,653 | 23,139 | -514 | 3,446 | 3,844 | 1.25% | +398 |
| CHENIERE ENERGY INCORPORATED COM NEW(LNG) | 1,175 | 2,674 | +1,499 | 272 | 651 | 0.21% | +379 |
| BANK AMERICA CORPORATION | 65,763 | 65,142 | -621 | 2,744 | 3,083 | 1.00% | +338 |
| SNOWFLAKE INCORPORATED CLASS A(SNOW) | 3,938 | 4,082 | +144 | 576 | 913 | 0.30% | +338 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 7,076 | 7,076 | 0 | 1,461 | 1,792 | 0.58% | +331 |
| CAPITAL ONE FINL CORPORATION(COF) | 2,175 | 3,368 | +1,193 | 390 | 717 | 0.23% | +326 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 2,268 | +2,268 | 0 | 309 | 0.10% | +309 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 579 | +579 | 0 | 306 | 0.10% | +306 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 12,848 | 12,848 | 0 | 2,039 | 2,340 | 0.76% | +301 |
| VANGUARD MEGA CAP GROWTH ETF | 5,079 | 5,079 | 0 | 1,569 | 1,860 | 0.61% | +291 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT | 11,990 | 15,728 | +3,738 | 585 | 857 | 0.28% | +272 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR (IRELAND) | 0 | 10,000 | +10,000 | 0 | 269 | 0.09% | +269 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 11,851 | 11,854 | +3 | 1,833 | 2,089 | 0.68% | +256 |
| INVESCO QQQ TR | 2,020 | 2,162 | +142 | 947 | 1,193 | 0.39% | +245 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 6,866 | +6,866 | 0 | 244 | 0.08% | +244 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 39,481 | 39,310 | -171 | 3,983 | 4,222 | 1.37% | +239 |
| ISHARES TR CORE S&P500 ETF | 4,805 | 4,731 | -74 | 2,700 | 2,937 | 0.96% | +237 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 0 | 3,285 | +3,285 | 0 | 231 | 0.08% | +231 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 6,486 | 6,486 | 0 | 1,107 | 1,327 | 0.43% | +221 |
| FREEPORT-MCMORAN INCORPORATED CLASS B(FCX) | 0 | 5,039 | +5,039 | 0 | 218 | 0.07% | +218 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 17,199 | 16,332 | -867 | 2,687 | 2,897 | 0.94% | +210 |
| SPDR S&P 500 ETF(SPY) | 3,056 | 3,104 | +48 | 1,710 | 1,918 | 0.62% | +208 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 3,900 | +3,900 | 0 | 206 | 0.07% | +206 |
| ISHARES TR EAFE VALUE ETF | 0 | 3,230 | +3,230 | 0 | 205 | 0.07% | +205 |
| TENET HEALTHCARE CORPORATION COM NEW(THC) | 4,932 | 4,932 | 0 | 663 | 868 | 0.28% | +205 |
| BLOOM ENERGY CORPORATION COM CLASS A | 0 | 8,500 | +8,500 | 0 | 203 | 0.07% | +203 |
| SERVICENOW INCORPORATED(NOW) | 867 | 867 | 0 | 690 | 891 | 0.29% | +201 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 9,918 | 9,918 | 0 | 1,014 | 1,206 | 0.39% | +193 |
| ELI LILLY & COMPANY(LLY) | 1,224 | 1,543 | +319 | 1,011 | 1,203 | 0.39% | +192 |
| TESLA INCORPORATED(TSLA) | 1,544 | 1,841 | +297 | 400 | 585 | 0.19% | +185 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,964 | 3,967 | +3 | 986 | 1,169 | 0.38% | +184 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 34,311 | 36,561 | +2,250 | 937 | 1,103 | 0.36% | +166 |
| 89BIO INCORPORATED | 48,879 | 52,749 | +3,870 | 355 | 518 | 0.17% | +163 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 11,212 | 11,212 | 0 | 1,082 | 1,232 | 0.40% | +151 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 9,026 | 8,987 | -39 | 1,183 | 1,326 | 0.43% | +143 |
| ISHARES TR S&P 500 VAL ETF | 2,184 | 2,849 | +665 | 416 | 557 | 0.18% | +141 |
| AT&T INCORPORATED(T) | 289,708 | 287,921 | -1,787 | 8,193 | 8,332 | 2.71% | +139 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 3,843 | 3,801 | -42 | 334 | 468 | 0.15% | +135 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 3,632 | 4,108 | +476 | 621 | 751 | 0.24% | +130 |
| ISHARES TR S&P 500 GRWT ETF | 6,253 | 6,445 | +192 | 580 | 710 | 0.23% | +129 |
| CANADIAN PACIFIC KC (CANADA)(CP) | 13,914 | 13,914 | 0 | 977 | 1,103 | 0.36% | +126 |
| ISHARES TR RUS 1000 VAL ETF | 13,258 | 13,432 | +174 | 2,495 | 2,609 | 0.85% | +114 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 61,423 | 61,444 | +21 | 922 | 1,030 | 0.34% | +108 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 3,115 | 3,591 | +476 | 289 | 392 | 0.13% | +103 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 39,197 | 38,934 | -263 | 2,342 | 2,445 | 0.80% | +103 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 1,008 | 1,008 | 0 | 340 | 441 | 0.14% | +101 |
| ISHARES TR MRGSTR SM CP GR | 10,100 | 10,971 | +871 | 455 | 546 | 0.18% | +91 |
| GE AEROSPACE COM NEW(GE) | 1,541 | 1,542 | +1 | 308 | 397 | 0.13% | +89 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 3,956 | 3,917 | -39 | 401 | 480 | 0.16% | +80 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 11,500 | 11,500 | 0 | 134 | 209 | 0.07% | +76 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW(BTO) | 36,121 | 36,882 | +761 | 1,232 | 1,306 | 0.43% | +74 |
| VIRTUS DIVERSIFIED INCM & CONV(ACV) | 24,581 | 24,606 | +25 | 492 | 563 | 0.18% | +72 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,632 | 2,603 | -29 | 723 | 791 | 0.26% | +68 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 14,710 | 14,734 | +24 | 807 | 873 | 0.28% | +66 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 369 | 375 | +6 | 202 | 265 | 0.09% | +64 |
| VANGUARD VALUE ETF | 15,402 | 15,402 | 0 | 2,661 | 2,722 | 0.89% | +62 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,196 | 1,202 | +6 | 1,131 | 1,190 | 0.39% | +59 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,744 | 1,724 | -20 | 352 | 410 | 0.13% | +59 |
| CADENCE BANK | 34,516 | 34,535 | +19 | 1,048 | 1,104 | 0.36% | +57 |
| VISA INCORPORATED COM CLASS A(V) | 11,031 | 11,047 | +16 | 3,866 | 3,922 | 1.28% | +56 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 3,002 | 3,000 | -2 | 290 | 346 | 0.11% | +56 |
| GABELLI DIVID & INCOME TR COM | 25,082 | 25,383 | +301 | 605 | 660 | 0.21% | +55 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 6,981 | 6,880 | -101 | 778 | 833 | 0.27% | +54 |
| BLACKSTONE INCORPORATED(BX) | 5,313 | 5,313 | 0 | 743 | 795 | 0.26% | +52 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,510 | 12,557 | +47 | 544 | 591 | 0.19% | +47 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 428 | 468 | +40 | 220 | 266 | 0.09% | +46 |
| BLACKROCK INCORPORATED(BLK) | 431 | 432 | +1 | 408 | 454 | 0.15% | +46 |
| NORFOLK SOUTHN CORPORATION(NSC) | 2,297 | 2,303 | +6 | 544 | 590 | 0.19% | +46 |
| DEERE & COMPANY(DE) | 944 | 959 | +15 | 443 | 488 | 0.16% | +45 |
| AMERICAN EXPRESS COMPANY(AXP) | 808 | 820 | +12 | 217 | 261 | 0.09% | +44 |
| ANTERO RESOURCES CORPORATION(AR) | 22,245 | 23,385 | +1,140 | 900 | 942 | 0.31% | +42 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 9,633 | 10,095 | +462 | 997 | 1,039 | 0.34% | +42 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 4,060 | 4,044 | -16 | 700 | 742 | 0.24% | +42 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 1,378 | 1,378 | 0 | 262 | 301 | 0.10% | +39 |
| S&P GLOBAL INCORPORATED(SPGI) | 2,148 | 2,141 | -7 | 1,091 | 1,129 | 0.37% | +38 |
| ISHARES TR RUS 1000 ETF | 1,174 | 1,170 | -4 | 360 | 397 | 0.13% | +37 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 7,760 | 7,581 | -179 | 338 | 373 | 0.12% | +35 |
| ISHARES TR MSCI EMG MKT ETF | 8,910 | 8,723 | -187 | 389 | 421 | 0.14% | +31 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT(CGO) | 20,576 | 20,576 | 0 | 213 | 241 | 0.08% | +28 |
| ISHARES TR RUSSELL 2000 ETF | 3,113 | 3,008 | -105 | 621 | 649 | 0.21% | +28 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 4,650 | 4,650 | 0 | 233 | 261 | 0.09% | +28 |
| I3 VERTICALS INCORPORATED COM CLASS A(IIIV) | 8,400 | 8,400 | 0 | 207 | 231 | 0.08% | +24 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,639 | 2,483 | -156 | 665 | 688 | 0.22% | +23 |