Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 12,490 | 22,863 | +10,373 | 2,091 | 6,302 | 1.82% | +4,211 |
| ORACLE CORP(ORCL) | 35,228 | 35,028 | -200 | 4,925 | 7,658 | 2.21% | +2,733 |
| AEROVIRONMENT INC | 15,541 | 15,452 | -89 | 1,852 | 4,403 | 1.27% | +2,551 |
| TRAVEL PLUS LEISURE CO(TNL) | 45,957 | 89,658 | +43,701 | 2,127 | 4,627 | 1.33% | +2,500 |
| AMERICAN CENTY ETF TR | 0 | 22,982 | +22,982 | 0 | 2,317 | 0.67% | +2,317 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 33,385 | 87,437 | +54,052 | 1,244 | 3,414 | 0.98% | +2,170 |
| AMERICAN CENTY ETF TR | 14,285 | 37,311 | +23,026 | 1,245 | 3,399 | 0.98% | +2,154 |
| AMERICAN CENTY ETF TR | 74,373 | 92,333 | +17,960 | 4,929 | 6,834 | 1.97% | +1,905 |
| KLA CORP(KLAC) | 8,562 | 8,505 | -57 | 5,820 | 7,618 | 2.20% | +1,798 |
| DARDEN RESTAURANTS INC(DRI) | 12,745 | 19,177 | +6,432 | 2,648 | 4,180 | 1.21% | +1,532 |
| NVIDIA CORPORATION(NVDA) | 27,020 | 27,981 | +961 | 2,928 | 4,421 | 1.27% | +1,492 |
| VANGUARD INDEX FDS | 0 | 2,115 | +2,115 | 0 | 1,201 | 0.35% | +1,201 |
| SPDR S&P 500 ETF TR(SPY) | 18,320 | 18,376 | +56 | 10,248 | 11,353 | 3.27% | +1,105 |
| SYNCHRONY FINANCIAL(SYF) | 79,146 | 78,778 | -368 | 4,190 | 5,258 | 1.52% | +1,068 |
| TENET HEALTHCARE CORP(THC) | 25,181 | 25,257 | +76 | 3,387 | 4,445 | 1.28% | +1,058 |
| MICROSOFT CORP(MSFT) | 12,529 | 11,439 | -1,090 | 4,703 | 5,690 | 1.64% | +987 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,177 | +9,177 | 0 | 893 | 0.26% | +893 |
| INVESCO QQQ TR | 8,570 | 8,752 | +182 | 4,019 | 4,828 | 1.39% | +809 |
| PARKER-HANNIFIN CORP(PH) | 8,985 | 8,905 | -80 | 5,462 | 6,220 | 1.79% | +758 |
| THOMSON REUTERS CORP(TRI) | 25,318 | 25,194 | -124 | 4,374 | 5,067 | 1.46% | +693 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 64,838 | 65,212 | +374 | 3,883 | 4,438 | 1.28% | +555 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,145 | +2,145 | 0 | 518 | 0.15% | +518 |
| MEDTRONIC PLC(MDT) | 9,516 | 15,607 | +6,091 | 855 | 1,360 | 0.39% | +505 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,037 | 9,245 | +208 | 763 | 1,260 | 0.36% | +498 |
| TESLA INC(TSLA) | 10,027 | 9,745 | -282 | 2,599 | 3,096 | 0.89% | +497 |
| HOME DEPOT INC(HD) | 11,870 | 13,215 | +1,345 | 4,350 | 4,845 | 1.40% | +495 |
| MARRIOTT INTL INC NEW(MAR) | 12,565 | 12,715 | +150 | 2,993 | 3,474 | 1.00% | +481 |
| JPMORGAN CHASE & CO.(JPM) | 10,336 | 10,401 | +65 | 2,535 | 3,015 | 0.87% | +480 |
| DEERE & CO(DE) | 1,597 | 2,337 | +740 | 750 | 1,188 | 0.34% | +439 |
| CENCORA INC | 19,754 | 19,673 | -81 | 5,493 | 5,899 | 1.70% | +406 |
| NRG ENERGY INC(NRG) | 6,184 | 6,140 | -44 | 590 | 986 | 0.28% | +396 |
| UGI CORP NEW(UGI) | 0 | 9,948 | +9,948 | 0 | 362 | 0.10% | +362 |
| HONEYWELL INTL INC(HON) | 17,154 | 17,133 | -21 | 3,632 | 3,990 | 1.15% | +357 |
| HCA HEALTHCARE INC(HCA) | 8,508 | 8,574 | +66 | 2,940 | 3,285 | 0.95% | +344 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,950 | +5,950 | 0 | 276 | 0.08% | +276 |
| JANUS HENDERSON GROUP PLC | 72,191 | 74,214 | +2,023 | 2,610 | 2,882 | 0.83% | +273 |
| BLOCK INC(XYZ) | 0 | 3,885 | +3,885 | 0 | 264 | 0.08% | +264 |
| KROGER CO(KR) | 67,939 | 67,352 | -587 | 4,599 | 4,831 | 1.39% | +232 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 313 | +313 | 0 | 222 | 0.06% | +222 |
| PNC FINL SVCS GROUP INC(PNC) | 16,958 | 17,162 | +204 | 2,981 | 3,199 | 0.92% | +219 |
| COINBASE GLOBAL INC(COIN) | 0 | 606 | +606 | 0 | 212 | 0.06% | +212 |
| META PLATFORMS INC(META) | 1,058 | 1,112 | +54 | 610 | 821 | 0.24% | +211 |
| GRAINGER W W INC(GWW) | 3,205 | 3,245 | +40 | 3,166 | 3,376 | 0.97% | +210 |
| BOYD GAMING CORP(BYD) | 18,722 | 18,412 | -310 | 1,232 | 1,440 | 0.42% | +208 |
| PEABODY ENERGY CORP(BTU) | 18,132 | 33,735 | +15,603 | 246 | 453 | 0.13% | +207 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35 | +35 | 0 | 203 | 0.06% | +203 |
| FIFTH THIRD BANCORP(FITB) | 106,451 | 106,367 | -84 | 4,173 | 4,375 | 1.26% | +202 |
| PACER FDS TR US LRG CP CASH | 28,185 | 30,241 | +2,056 | 868 | 1,062 | 0.31% | +194 |
| WALMART INC(WMT) | 20,026 | 19,952 | -74 | 1,758 | 1,951 | 0.56% | +193 |
| AMERICAN CENTY ETF TR | 13,325 | 15,533 | +2,208 | 869 | 1,060 | 0.31% | +191 |
| ALPHABET INC(GOOG) | 8,418 | 8,421 | +3 | 1,302 | 1,484 | 0.43% | +182 |
| AMAZON COM INC(AMZN) | 5,807 | 5,859 | +52 | 1,105 | 1,285 | 0.37% | +181 |
| DISNEY WALT CO(DIS) | 7,568 | 7,468 | -100 | 747 | 926 | 0.27% | +179 |
| ROKU INC(ROKU) | 8,686 | 8,986 | +300 | 612 | 790 | 0.23% | +178 |
| PHILIP MORRIS INTL INC(PM) | 7,434 | 7,454 | +20 | 1,180 | 1,358 | 0.39% | +178 |
| NETFLIX INC(NFLX) | 388 | 385 | -3 | 362 | 516 | 0.15% | +154 |
| RTX CORPORATION(RTX) | 9,833 | 9,864 | +31 | 1,302 | 1,440 | 0.42% | +138 |
| MASTERCARD INCORPORATED(MA) | 11,764 | 11,713 | -51 | 6,448 | 6,582 | 1.90% | +134 |
| WILLIAMS COS INC(WMB) | 36,616 | 36,700 | +84 | 2,188 | 2,305 | 0.66% | +117 |
| PACER FDS TR US CASH COWS 100 | 7,989 | 9,862 | +1,873 | 437 | 543 | 0.16% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 9,724 | 10,873 | +1,149 | 426 | 530 | 0.15% | +104 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,463 | 2,427 | -36 | 516 | 609 | 0.18% | +93 |
| SYMBOTIC INC(SYM) | 10,743 | 7,956 | -2,787 | 217 | 309 | 0.09% | +92 |
| T-MOBILE US INC(TMUS) | 1,849 | 2,452 | +603 | 493 | 584 | 0.17% | +91 |
| PULTE GROUP INC(PHM) | 19,522 | 19,793 | +271 | 2,007 | 2,087 | 0.60% | +81 |
| ALPHABET INC(GOOG) | 3,316 | 3,330 | +14 | 518 | 591 | 0.17% | +73 |
| CORNING INC(GLW) | 9,435 | 9,377 | -58 | 432 | 493 | 0.14% | +61 |
| FORD MTR CO(F) | 76,805 | 76,218 | -587 | 770 | 827 | 0.24% | +57 |
| AUTOMATIC DATA PROCESSING IN | 25,258 | 25,194 | -64 | 7,717 | 7,770 | 2.24% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,015 | 1,015 | 0 | 273 | 324 | 0.09% | +51 |
| TJX COS INC NEW(TJX) | 31,936 | 31,899 | -37 | 3,890 | 3,939 | 1.14% | +49 |
| TXNM ENERGY INC(TXNM) | 30,082 | 29,419 | -663 | 1,609 | 1,657 | 0.48% | +48 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,201 | 5,201 | 0 | 365 | 412 | 0.12% | +47 |
| TEXAS INSTRS INC(TXN) | 1,475 | 1,480 | +5 | 265 | 307 | 0.09% | +42 |
| BLACKROCK INC(BLK) | 311 | 317 | +6 | 294 | 333 | 0.10% | +38 |
| AT&T INC(T) | 104,379 | 103,291 | -1,088 | 2,952 | 2,989 | 0.86% | +37 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,122 | 6,085 | -37 | 618 | 654 | 0.19% | +36 |
| MARATHON PETE CORP(MPC) | 1,588 | 1,589 | +1 | 231 | 264 | 0.08% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 955 | 983 | +28 | 401 | 433 | 0.12% | +32 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 71,505 | 70,235 | -1,270 | 2,451 | 2,483 | 0.72% | +32 |
| 3M CO(MMM) | 5,545 | 5,553 | +8 | 814 | 845 | 0.24% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,292 | 1,365 | +73 | 251 | 279 | 0.08% | +29 |
| CAL MAINE FOODS INC(CALM) | 4,670 | 4,533 | -137 | 425 | 452 | 0.13% | +27 |
| UNITED PARCEL SERVICE INC(UPS) | 3,131 | 3,676 | +545 | 344 | 371 | 0.11% | +27 |
| BANK NEW YORK MELLON CORP | 4,558 | 4,440 | -118 | 382 | 405 | 0.12% | +22 |
| NUCOR CORP(NUE) | 1,841 | 1,841 | 0 | 222 | 238 | 0.07% | +17 |
| VISA INC(V) | 3,684 | 3,683 | -1 | 1,291 | 1,308 | 0.38% | +17 |
| GOODYEAR TIRE & RUBR CO(GT) | 12,000 | 12,000 | 0 | 111 | 124 | 0.04% | +14 |
| QUALCOMM INC(QCOM) | 2,213 | 2,215 | +2 | 340 | 353 | 0.10% | +13 |
| RIBBON COMMUNICATIONS INC(RBBN) | 20,400 | 20,400 | 0 | 80 | 82 | 0.02% | +2 |
| DOMINION ENERGY INC(D) | 11,704 | 11,642 | -62 | 656 | 658 | 0.19% | +2 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 9,949 | 9,949 | 0 | 207 | 207 | 0.06% | 0 |
| EVERGY INC(EVRG) | 5,358 | 5,358 | 0 | 369 | 369 | 0.11% | -0 |
| SOUTHERN CO(SO) | 2,698 | 2,698 | 0 | 248 | 248 | 0.07% | -0 |
| GILEAD SCIENCES INC(GILD) | 2,118 | 2,123 | +5 | 237 | 235 | 0.07% | -2 |
| ABBOTT LABS | 15,213 | 14,817 | -396 | 2,018 | 2,015 | 0.58% | -3 |
| CALAMOS ETF TR S P 500 STRUCTUR | 8,330 | 7,930 | -400 | 224 | 221 | 0.06% | -3 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 3,388 | 3,328 | -60 | 380 | 375 | 0.11% | -6 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 17,500 | 17,500 | 0 | 185 | 179 | 0.05% | -6 |
| AMER STATES WTR CO | 3,500 | 3,500 | 0 | 275 | 268 | 0.08% | -7 |