Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 678 | 34,078 | +33,400 | $379.3K | $21.06M | 10.99% | +$20.68M |
| Microsoft Corporation(MSFT) | 31,382 | 30,397 | -985 | $11.78M | $15.12M | 7.89% | +$3.34M |
| NVIDIA Corporation(NVDA) | 82,355 | 86,779 | +4,424 | $8.93M | $13.71M | 7.15% | +$4.78M |
| Apple Inc.(AAPL) | 58,730 | 55,074 | -3,656 | $13.05M | $11.30M | 5.90% | -$1.75M |
| Amazon.com, Inc.(AMZN) | 34,198 | 34,476 | +278 | $6.51M | $7.56M | 3.95% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 9,640 | 9,281 | -359 | $5.56M | $6.85M | 3.57% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 36,035 | 37,212 | +1,177 | $5.57M | $6.56M | 3.42% | +$985.4K |
| Broadcom Inc.(AVGO) | 22,717 | 20,956 | -1,761 | $3.80M | $5.78M | 3.01% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 19,145 | 19,398 | +253 | $4.70M | $5.62M | 2.93% | +$927.4K |
| Cadence Bank | 0 | 152,525 | +152,525 | $0 | $4.88M | 2.54% | +$4.88M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 39,390 | 40,145 | +755 | $3.17M | $3.83M | 2.00% | +$660.8K |
| Netflix, Inc.(NFLX) | 2,602 | 2,641 | +39 | $2.43M | $3.54M | 1.85% | +$1.11M |
| Walmart Inc.(WMT) | 38,166 | 34,905 | -3,261 | $3.35M | $3.41M | 1.78% | +$62.4K |
| Costco Wholesale Corporation(COST) | 3,597 | 3,277 | -320 | $3.40M | $3.24M | 1.69% | -$157.9K |
| Visa Inc.CL A(V) | 10,241 | 7,992 | -2,249 | $3.59M | $2.84M | 1.48% | -$751.5K |
| International Business Machines Corporation(IBM) | 5,324 | 9,341 | +4,017 | $1.32M | $2.75M | 1.44% | +$1.43M |
| Exxon Mobil Corp | 30,877 | 24,554 | -6,323 | $3.67M | $2.65M | 1.38% | -$1.03M |
| Gilead Sciences, Inc.(GILD) | 20,566 | 21,931 | +1,365 | $2.30M | $2.43M | 1.27% | +$127.1K |
| NRG Energy, Inc.(NRG) | 19,272 | 13,912 | -5,360 | $1.84M | $2.23M | 1.17% | +$394.3K |
| AbbVie Inc.(ABBV) | 12,726 | 11,881 | -845 | $2.67M | $2.21M | 1.15% | -$461.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 37,396 | 39,584 | +2,188 | $1.91M | $2.07M | 1.08% | +$162.0K |
| Mastercard IncorporatedCL A(MA) | 4,399 | 3,636 | -763 | $2.41M | $2.04M | 1.07% | -$368.0K |
| General Dynamics Corporation(GD) | 5,792 | 6,914 | +1,122 | $1.58M | $2.02M | 1.05% | +$437.8K |
| Eli Lilly and Company(LLY) | 2,507 | 2,555 | +48 | $2.07M | $1.99M | 1.04% | -$78.9K |
| Johnson & Johnson(JNJ) | 16,043 | 12,535 | -3,508 | $2.66M | $1.91M | 1.00% | -$745.9K |
| Verizon Communications Inc.(VZ) | 7,927 | 39,692 | +31,765 | $359.6K | $1.72M | 0.90% | +$1.36M |
| Lockheed Martin Corporation(LMT) | 1,730 | 3,430 | +1,700 | $772.8K | $1.59M | 0.83% | +$815.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,694 | 2,195 | -499 | $1.47M | $1.55M | 0.81% | +$81.8K |
| Tesla, Inc.(TSLA) | 8,339 | 4,830 | -3,509 | $2.16M | $1.53M | 0.80% | -$626.8K |
| Fortinet, Inc.(FTNT) | 25,572 | 14,044 | -11,528 | $2.46M | $1.48M | 0.77% | -$976.8K |
| Lam Research Corporation(LRCX) | 9,016 | 13,924 | +4,908 | $655.5K | $1.36M | 0.71% | +$699.9K |
| Booking Holdings Inc.(BKNG) | 297 | 228 | -69 | $1.37M | $1.32M | 0.69% | -$48.3K |
| Darden Restaurants, Inc.(DRI) | 0 | 5,999 | +5,999 | $0 | $1.31M | 0.68% | +$1.31M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 9,554 | +9,554 | $0 | $1.30M | 0.68% | +$1.30M |
| Intuitive Surgical, Inc.(ISRG) | 2,811 | 2,276 | -535 | $1.39M | $1.24M | 0.65% | -$155.4K |
| Altria Group, Inc.(MO) | 0 | 21,091 | +21,091 | $0 | $1.24M | 0.65% | +$1.24M |
| Northrop Grumman Corporation(NOC) | 2,775 | 2,388 | -387 | $1.42M | $1.19M | 0.62% | -$226.9K |
| Cummins Inc.(CMI) | 0 | 3,597 | +3,597 | $0 | $1.18M | 0.61% | +$1.18M |
| DTE Energy Company 2020 Series(DTB) | 0 | 8,747 | +8,747 | $0 | $1.16M | 0.60% | +$1.16M |
| Salesforce, Inc.(CRM) | 7,654 | 3,961 | -3,693 | $2.05M | $1.08M | 0.56% | -$973.9K |
| Dorian LPG Ltd.SHS USD(LPG) | 0 | 43,700 | +43,700 | $0 | $1.07M | 0.56% | +$1.07M |
| Synchrony Financial(SYF) | 22,011 | 15,835 | -6,176 | $1.17M | $1.06M | 0.55% | -$108.4K |
| Bank New York Mellon Corp | 16,431 | 11,356 | -5,075 | $1.38M | $1.03M | 0.54% | -$343.4K |
| American Finl Group Inc Ohio | 9,003 | 8,141 | -862 | $1.18M | $1.03M | 0.54% | -$155.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 10,471 | +10,471 | $0 | $1.01M | 0.53% | +$1.01M |
| BlackRock, Inc.(BLK) | 1,371 | 950 | -421 | $1.30M | $996.8K | 0.52% | -$300.8K |
| Grupo Aeroportuario Del SureADR | 0 | 3,019 | +3,019 | $0 | $962.7K | 0.50% | +$962.7K |
| ACM Research, Inc.CL A(ACMR) | 35,300 | 35,877 | +577 | $823.9K | $929.2K | 0.48% | +$105.3K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 0 | 21,856 | +21,856 | $0 | $927.6K | 0.48% | +$927.6K |
| PayPal Holdings, Inc.(PYPL) | 18,987 | 12,410 | -6,577 | $1.24M | $922.3K | 0.48% | -$316.6K |
| Exelon Corporation(EXC) | 0 | 20,624 | +20,624 | $0 | $895.5K | 0.47% | +$895.5K |
| Constellation Energy Corporation(CEG) | 0 | 2,702 | +2,702 | $0 | $872.1K | 0.46% | +$872.1K |
| Exelixis, Inc.(EXEL) | 0 | 19,694 | +19,694 | $0 | $868.0K | 0.45% | +$868.0K |
| Suncor Energy Inc.(SU) | 37,628 | 23,121 | -14,507 | $1.46M | $865.9K | 0.45% | -$591.1K |
| Shopify Inc.CL A(SHOP) | 0 | 7,487 | +7,487 | $0 | $863.6K | 0.45% | +$863.6K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 29,380 | +29,380 | $0 | $860.2K | 0.45% | +$860.2K |
| MGIC Investment Corporation(MTG) | 0 | 30,375 | +30,375 | $0 | $845.6K | 0.44% | +$845.6K |
| F5, Inc.(FFIV) | 0 | 2,807 | +2,807 | $0 | $826.2K | 0.43% | +$826.2K |
| RTX Corporation(RTX) | 0 | 5,579 | +5,579 | $0 | $814.6K | 0.43% | +$814.6K |
| Owens Corning(OC) | 7,465 | 5,884 | -1,581 | $1.07M | $809.2K | 0.42% | -$257.0K |
| InterDigital, Inc.(IDCC) | 0 | 3,605 | +3,605 | $0 | $808.3K | 0.42% | +$808.3K |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 24,154 | +24,154 | $0 | $791.0K | 0.41% | +$791.0K |
| eBay Inc.(EBAY) | 0 | 10,622 | +10,622 | $0 | $790.9K | 0.41% | +$790.9K |
| Equinix, Inc.(EQIX) | 1,336 | 977 | -359 | $1.09M | $777.2K | 0.41% | -$312.1K |
| AppLovin CorporationCL A(APP) | 0 | 2,173 | +2,173 | $0 | $760.7K | 0.40% | +$760.7K |
| The Home Depot, Inc.(HD) | 1,985 | 1,926 | -59 | $727.5K | $706.1K | 0.37% | -$21.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,159 | 1,190 | +31 | $618.3K | $674.1K | 0.35% | +$55.8K |
| BWX Technologies, Inc.(BWXT) | 5,557 | 4,408 | -1,149 | $548.2K | $635.0K | 0.33% | +$86.8K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 10,494 | +10,494 | $0 | $579.5K | 0.30% | +$579.5K |
| Cisco Systems, Inc.(CSCO) | 3,360 | 8,207 | +4,847 | $207.3K | $569.4K | 0.30% | +$362.1K |
| Ford Motor Company(F) | 0 | 51,185 | +51,185 | $0 | $555.4K | 0.29% | +$555.4K |
| Citigroup Inc.(C) | 0 | 6,171 | +6,171 | $0 | $525.3K | 0.27% | +$525.3K |
| AutoZone, Inc.(AZO) | 135 | 135 | 0 | $514.7K | $501.2K | 0.26% | -$13.6K |
| The Cigna Group(CI) | 1,448 | 1,468 | +20 | $476.4K | $485.3K | 0.25% | +$8.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 10,992 | +10,992 | $0 | $465.6K | 0.24% | +$465.6K |
| Bristol-Myers Squibb Company(BMY) | 10,552 | 10,022 | -530 | $643.6K | $463.9K | 0.24% | -$179.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 36,176 | +36,176 | $0 | $452.6K | 0.24% | +$452.6K |
| FS KKR Capital Corp.(FSK) | 0 | 21,723 | +21,723 | $0 | $450.8K | 0.24% | +$450.8K |
| Canadian Natural Resources Limited(CNQ) | 0 | 13,010 | +13,010 | $0 | $408.5K | 0.21% | +$408.5K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 0 | 8,873 | +8,873 | $0 | $362.3K | 0.19% | +$362.3K |
| Huntington Bancshares Incorporated(HBAN) | 24,554 | 21,443 | -3,111 | $368.6K | $359.4K | 0.19% | -$9.2K |
| Pfizer Inc.(PFE) | 0 | 14,681 | +14,681 | $0 | $355.9K | 0.19% | +$355.9K |
| Consolidated Edison, Inc.(ED) | 0 | 3,511 | +3,511 | $0 | $352.3K | 0.18% | +$352.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,823 | 1,367 | -456 | $376.4K | $346.2K | 0.18% | -$30.2K |
| AT&T Inc.(T) | 20,918 | 11,812 | -9,106 | $591.6K | $341.8K | 0.18% | -$249.7K |
| Dell Technologies Inc.CL C(DELL) | 13,311 | 2,751 | -10,560 | $1.21M | $337.3K | 0.18% | -$876.0K |
| Nucor Corporation(NUE) | 10,551 | 2,578 | -7,973 | $1.27M | $334.0K | 0.17% | -$935.8K |
| The Southern Company(SO) | 8,206 | 3,292 | -4,914 | $754.5K | $302.3K | 0.16% | -$452.2K |
| Rio Tinto GroupADR(RIO) | 14,204 | 3,950 | -10,254 | $853.4K | $230.4K | 0.12% | -$623.0K |
| Morgan Stanley(MS) | 0 | 1,594 | +1,594 | $0 | $224.5K | 0.12% | +$224.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 1,970 | +1,970 | $0 | $213.8K | 0.11% | +$213.8K |
| OGE Energy Corp.(OGE) | 4,467 | 4,512 | +45 | $205.3K | $200.2K | 0.10% | -$5.1K |
| A10 Networks Inc | 70,357 | 0 | -70,357 | $1.15M | $0 | — | -$1.15M |
| Applied Matls Inc | 7,072 | 0 | -7,072 | $1.03M | $0 | — | -$1.03M |
| Arista Networks, Inc.(ANET) | 17,885 | 0 | -17,885 | $1.39M | $0 | — | -$1.39M |
| Autodesk Inc | 4,704 | 0 | -4,704 | $1.23M | $0 | — | -$1.23M |
| CF Industries Holdings, Inc.(CF) | 17,413 | 0 | -17,413 | $1.36M | $0 | — | -$1.36M |
| Flowserve Corporation(FLS) | 32,378 | 0 | -32,378 | $1.58M | $0 | — | -$1.58M |
| General Motors Company(GM) | 36,026 | 0 | -36,026 | $1.69M | $0 | — | -$1.69M |
| GSK plcADR(GSK) | 44,626 | 0 | -44,626 | $1.73M | $0 | — | -$1.73M |