Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 98,696 | +98,696 | 0 | 15,593 | 6.05% | +15,593 |
| BROADCOM INC COM(AVGO) | 0 | 38,967 | +38,967 | 0 | 10,741 | 4.17% | +10,741 |
| MICROSOFT CORP COM(MSFT) | 0 | 19,412 | +19,412 | 0 | 9,656 | 3.75% | +9,656 |
| META PLATFORMS INC CL A(META) | 0 | 5,183 | +5,183 | 0 | 3,825 | 1.48% | +3,825 |
| TORTOISE ENERGY FUND | 0 | 146,176 | +146,176 | 0 | 1,341 | 0.52% | +1,341 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 21,698 | 50,045 | +28,347 | 653 | 1,597 | 0.62% | +944 |
| AMAZON COM INC COM(AMZN) | 0 | 26,552 | +26,552 | 0 | 5,825 | 2.26% | +5,825 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 15,280 | +15,280 | 0 | 4,430 | 1.72% | +4,430 |
| AB ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 0 | 19,874 | +19,874 | 0 | 1,007 | 0.39% | +1,007 |
| WALMART INC COM(WMT) | 86,532 | 84,695 | -1,837 | 7,597 | 8,281 | 3.21% | +685 |
| TESLA INC COM(TSLA) | 0 | 7,925 | +7,925 | 0 | 2,517 | 0.98% | +2,517 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 772 | +772 | 0 | 547 | 0.21% | +547 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,578 | 30,993 | +13,415 | 545 | 1,070 | 0.41% | +524 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 9,810 | 24,011 | +14,201 | 297 | 814 | 0.32% | +517 |
| BOEING CO COM(BA) | 0 | 14,132 | +14,132 | 0 | 2,961 | 1.15% | +2,961 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,655 | 19,107 | +11,452 | 347 | 827 | 0.32% | +479 |
| BANK AMERICA CORP COM | 0 | 80,947 | +80,947 | 0 | 3,830 | 1.49% | +3,830 |
| DISNEY WALT CO COM(DIS) | 0 | 15,911 | +15,911 | 0 | 1,973 | 0.77% | +1,973 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 11,060 | +11,060 | 0 | 708 | 0.27% | +708 |
| NETFLIX INC COM(NFLX) | 1,446 | 1,304 | -142 | 1,348 | 1,746 | 0.68% | +398 |
| WELLS FARGO CO NEW COM(WFC) | 12,439 | 16,014 | +3,575 | 893 | 1,283 | 0.50% | +390 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 72,121 | 80,158 | +8,037 | 2,966 | 3,334 | 1.29% | +367 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 2,150 | +2,150 | 0 | 361 | 0.14% | +361 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,890 | +2,890 | 0 | 356 | 0.14% | +356 |
| ORACLE CORP COM(ORCL) | 0 | 4,244 | +4,244 | 0 | 928 | 0.36% | +928 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 2,340 | +2,340 | 0 | 338 | 0.13% | +338 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 25,992 | +25,992 | 0 | 4,581 | 1.78% | +4,581 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,084 | 7,395 | +3,311 | 404 | 734 | 0.28% | +330 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 19,296 | +19,296 | 0 | 749 | 0.29% | +749 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 3,787 | +3,787 | 0 | 314 | 0.12% | +314 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 5,274 | +5,274 | 0 | 310 | 0.12% | +310 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,228 | +1,228 | 0 | 308 | 0.12% | +308 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 0 | 148 | +148 | 0 | 290 | 0.11% | +290 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,059 | +2,059 | 0 | 281 | 0.11% | +281 |
| CVS HEALTH CORP COM(CVS) | 0 | 4,064 | +4,064 | 0 | 280 | 0.11% | +280 |
| ISHARES CORE S&P 500 ETF | 0 | 4,494 | +4,494 | 0 | 2,790 | 1.08% | +2,790 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 0 | 5,528 | +5,528 | 0 | 269 | 0.10% | +269 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 0 | 1,752 | +1,752 | 0 | 265 | 0.10% | +265 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,660 | +3,660 | 0 | 258 | 0.10% | +258 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 15,330 | +15,330 | 0 | 256 | 0.10% | +256 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 14,188 | +14,188 | 0 | 1,184 | 0.46% | +1,184 |
| ZACKS FOCUS GROWTH ETF FOCUS GROWTH ETF | 0 | 9,435 | +9,435 | 0 | 250 | 0.10% | +250 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 2,121 | +2,121 | 0 | 243 | 0.09% | +243 |
| BP PLC SPONSORED ADR(BP) | 0 | 7,905 | +7,905 | 0 | 237 | 0.09% | +237 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,222 | 4,799 | +2,577 | 204 | 440 | 0.17% | +236 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,064 | +5,064 | 0 | 675 | 0.26% | +675 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 1,523 | +1,523 | 0 | 229 | 0.09% | +229 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 7,497 | +7,497 | 0 | 226 | 0.09% | +226 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,428 | +2,428 | 0 | 221 | 0.09% | +221 |
| INTUIT COM(INTU) | 0 | 1,291 | +1,291 | 0 | 1,016 | 0.39% | +1,016 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 25,003 | +25,003 | 0 | 511 | 0.20% | +511 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,022 | +1,022 | 0 | 217 | 0.08% | +217 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 4,650 | +4,650 | 0 | 215 | 0.08% | +215 |
| ISHARES SEMICONDUCTOR ETF | 4,086 | 4,118 | +32 | 769 | 983 | 0.38% | +214 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 10,193 | +10,193 | 0 | 213 | 0.08% | +213 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 543 | +543 | 0 | 211 | 0.08% | +211 |
| SERVICENOW INC COM(NOW) | 0 | 855 | +855 | 0 | 879 | 0.34% | +879 |
| NASDAQ INC COM(NDAQ) | 0 | 2,341 | +2,341 | 0 | 209 | 0.08% | +209 |
| ISHARES RUSSELL 2000 ETF | 0 | 958 | +958 | 0 | 207 | 0.08% | +207 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,204 | +2,204 | 0 | 206 | 0.08% | +206 |
| RTX CORPORATION COM(RTX) | 11,907 | 12,209 | +302 | 1,577 | 1,783 | 0.69% | +206 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 7,826 | +7,826 | 0 | 204 | 0.08% | +204 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 2,711 | +2,711 | 0 | 203 | 0.08% | +203 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 6,020 | +6,020 | 0 | 202 | 0.08% | +202 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 17,682 | +17,682 | 0 | 1,408 | 0.55% | +1,408 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,829 | +3,829 | 0 | 543 | 0.21% | +543 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,676 | +2,676 | 0 | 1,476 | 0.57% | +1,476 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 5,979 | +5,979 | 0 | 399 | 0.15% | +399 |
| BLACKROCK INC COM(BLK) | 0 | 1,382 | +1,382 | 0 | 1,450 | 0.56% | +1,450 |
| CITIGROUP INC COM NEW(C) | 0 | 8,883 | +8,883 | 0 | 756 | 0.29% | +756 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 11,380 | 13,559 | +2,179 | 607 | 783 | 0.30% | +177 |
| TJX COS INC NEW COM(TJX) | 2,405 | 3,762 | +1,357 | 293 | 465 | 0.18% | +172 |
| TEXAS INSTRS INC COM(TXN) | 3,203 | 3,598 | +395 | 576 | 747 | 0.29% | +171 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,886 | 10,361 | +1,475 | 966 | 1,136 | 0.44% | +170 |
| INDIA FD INC COM | 0 | 10,176 | +10,176 | 0 | 168 | 0.07% | +168 |
| MEDTRONIC PLC SHS(MDT) | 8,069 | 10,188 | +2,119 | 725 | 888 | 0.34% | +163 |
| GE VERNOVA INC COM(GEV) | 0 | 682 | +682 | 0 | 361 | 0.14% | +361 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,474 | +2,474 | 0 | 637 | 0.25% | +637 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,095 | 2,474 | +379 | 404 | 562 | 0.22% | +157 |
| BANK NEW YORK MELLON CORP COM | 3,239 | 4,664 | +1,425 | 272 | 425 | 0.16% | +153 |
| CISCO SYS INC COM(CSCO) | 0 | 11,698 | +11,698 | 0 | 812 | 0.31% | +812 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,785 | +1,785 | 0 | 569 | 0.22% | +569 |
| VANGUARD GROWTH ETF | 0 | 1,807 | +1,807 | 0 | 792 | 0.31% | +792 |
| ALPS BARRON'S 400 ETF BARRONS 400 ETF | 0 | 11,100 | +11,100 | 0 | 855 | 0.33% | +855 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 8,694 | 10,434 | +1,740 | 400 | 544 | 0.21% | +144 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,677 | +1,677 | 0 | 380 | 0.15% | +380 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 10,078 | +10,078 | 0 | 762 | 0.30% | +762 |
| NUVEEN REAL ASSET INCOME & GRO COM | 0 | 10,277 | +10,277 | 0 | 139 | 0.05% | +139 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,450 | +1,450 | 0 | 404 | 0.16% | +404 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 10,026 | +10,026 | 0 | 1,833 | 0.71% | +1,833 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,229 | 4,861 | -368 | 1,300 | 1,433 | 0.56% | +133 |
| EATON CORP PLC SHS(ETN) | 0 | 2,120 | +2,120 | 0 | 757 | 0.29% | +757 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 2,973 | +2,973 | 0 | 518 | 0.20% | +518 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 6,532 | 7,834 | +1,302 | 538 | 659 | 0.26% | +122 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 717 | 735 | +18 | 253 | 374 | 0.15% | +122 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 722 | +722 | 0 | 396 | 0.15% | +396 |
| FORTINET INC COM(FTNT) | 0 | 15,556 | +15,556 | 0 | 1,645 | 0.64% | +1,645 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,036 | +1,036 | 0 | 640 | 0.25% | +640 |
| AMPHENOL CORP NEW CL A | 0 | 7,257 | +7,257 | 0 | 717 | 0.28% | +717 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 3,480 | +3,480 | 0 | 712 | 0.28% | +712 |