Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,589 | 6,559 | -30 | $2.47M | $3.26M | 2.82% | +$789.1K |
| Apple Inc.(AAPL) | 13,704 | 14,718 | +1,014 | $3.04M | $3.02M | 2.61% | -$24.3K |
| Amazon.com, Inc.(AMZN) | 12,337 | 13,505 | +1,168 | $2.35M | $2.96M | 2.56% | +$615.6K |
| AbbVie Inc.(ABBV) | 14,597 | 14,538 | -59 | $3.06M | $2.70M | 2.33% | -$359.8K |
| Unum Group(UNM) | 29,064 | 31,373 | +2,309 | $2.37M | $2.53M | 2.19% | +$166.1K |
| NVIDIA Corporation(NVDA) | 13,518 | 13,466 | -52 | $1.47M | $2.13M | 1.84% | +$662.4K |
| JPMorgan Chase & Co.(JPM) | 6,971 | 7,126 | +155 | $1.71M | $2.07M | 1.78% | +$355.7K |
| Broadcom Inc.(AVGO) | 7,402 | 7,486 | +84 | $1.24M | $2.06M | 1.78% | +$824.2K |
| Cheniere Energy, Inc.(LNG) | 7,047 | 4,200 | -2,847 | $1.63M | $1.61M | 1.39% | -$18.8K |
| The Home Depot, Inc.(HD) | 4,207 | 4,370 | +163 | $1.54M | $1.60M | 1.38% | +$60.5K |
| Exxon Mobil Corp | 14,230 | 14,407 | +177 | $1.69M | $1.55M | 1.34% | -$139.2K |
| Meta Platforms, Inc.CL A(META) | 2,087 | 2,087 | 0 | $1.20M | $1.54M | 1.33% | +$336.9K |
| Alphabet Inc.CL A(GOOG) | 7,618 | 8,522 | +904 | $1.18M | $1.50M | 1.30% | +$323.7K |
| NRG Energy, Inc.(NRG) | 10,523 | 9,083 | -1,440 | $1.00M | $1.46M | 1.26% | +$454.0K |
| Invesco Qqq TrUNIT SER 1 | 2,623 | 2,631 | +8 | $1.23M | $1.45M | 1.25% | +$221.4K |
| Micron Technology, Inc.(MU) | 9,935 | 11,249 | +1,314 | $863.3K | $1.39M | 1.20% | +$523.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,617 | 5,432 | +2,815 | $540.4K | $1.38M | 1.19% | +$835.2K |
| T-Mobile US, Inc.(TMUS) | 2,188 | 5,515 | +3,327 | $583.6K | $1.31M | 1.13% | +$730.4K |
| Ituran Location And ControlSHS SHS | 33,631 | 33,631 | 0 | $1.22M | $1.30M | 1.12% | +$86.4K |
| TXO Partners, L.P.COM UNIT(TXO) | 93,334 | 79,279 | -14,055 | $1.79M | $1.19M | 1.03% | -$595.9K |
| Chevron Corporation(CVX) | 7,288 | 8,800 | +1,512 | $1.22M | $1.15M | 0.99% | -$73.9K |
| Verizon Communications Inc.(VZ) | 26,379 | 26,213 | -166 | $1.20M | $1.13M | 0.98% | -$62.3K |
| Merck & Co., Inc.(MRK) | 0 | 14,040 | +14,040 | $0 | $1.11M | 0.96% | +$1.11M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,156 | 22,588 | +1,432 | $1.10M | $1.10M | 0.95% | +$4.8K |
| Ishares TrUS AER DEF ETF | 5,749 | 5,609 | -140 | $880.2K | $1.06M | 0.91% | +$177.9K |
| Uber Technologies, Inc.(UBER) | 14,492 | 10,955 | -3,537 | $1.06M | $1.02M | 0.88% | -$33.8K |
| PayPal Holdings, Inc.(PYPL) | 11,280 | 13,677 | +2,397 | $736.0K | $1.02M | 0.88% | +$280.5K |
| AT&T Inc.(T) | 36,422 | 34,541 | -1,881 | $1.03M | $999.6K | 0.86% | -$30.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,258 | 3,253 | -5 | $938.8K | $991.6K | 0.86% | +$52.9K |
| Omnicom Group Inc.(OMC) | 13,152 | 13,437 | +285 | $1.09M | $966.7K | 0.83% | -$123.8K |
| Jacobs Solutions Inc.(J) | 6,683 | 7,137 | +454 | $807.9K | $938.2K | 0.81% | +$130.3K |
| Pfizer Inc.(PFE) | 27,859 | 38,048 | +10,189 | $705.9K | $922.3K | 0.80% | +$216.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,996 | 3,996 | 0 | $663.3K | $905.1K | 0.78% | +$241.7K |
| Dycom Industries, Inc.(DY) | 3,717 | 3,673 | -44 | $566.2K | $897.6K | 0.78% | +$331.4K |
| Carnival CorpUNIT 99 99 9999 | 0 | 2,200 | +2,200 | $0 | $897.1K | 0.77% | +$897.1K |
| Walmart Inc.(WMT) | 9,022 | 8,597 | -425 | $792.0K | $840.6K | 0.73% | +$48.6K |
| HEICO Corporation(HEI) | 2,835 | 2,518 | -317 | $757.5K | $825.9K | 0.71% | +$68.4K |
| Weyco Group, Inc.(WEYS) | 0 | 24,788 | +24,788 | $0 | $822.0K | 0.71% | +$822.0K |
| Toast, Inc.CL A(TOST) | 0 | 18,388 | +18,388 | $0 | $814.4K | 0.70% | +$814.4K |
| Primoris Services Corporation(PRIM) | 9,334 | 10,221 | +887 | $535.9K | $796.6K | 0.69% | +$260.8K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 75,684 | 75,684 | 0 | $725.8K | $796.2K | 0.69% | +$70.4K |
| Construction Partners, Inc.CL A(ROAD) | 8,569 | 7,447 | -1,122 | $615.9K | $791.5K | 0.68% | +$175.6K |
| RTX Corporation(RTX) | 5,440 | 5,420 | -20 | $720.6K | $791.4K | 0.68% | +$70.8K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 0 | 17,746 | +17,746 | $0 | $761.7K | 0.66% | +$761.7K |
| Lockheed Martin Corporation(LMT) | 1,678 | 1,641 | -37 | $749.6K | $760.1K | 0.66% | +$10.5K |
| Johnson & Johnson(JNJ) | 5,033 | 4,972 | -61 | $834.7K | $759.5K | 0.66% | -$75.2K |
| Citigroup Inc.(C) | 7,564 | 4,900 | -2,664 | $537.0K | $752.7K | 0.65% | +$215.7K |
| Conagra Brands, Inc.(CAG) | 33,387 | 36,166 | +2,779 | $890.4K | $740.3K | 0.64% | -$150.1K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 4,537 | +4,537 | $0 | $739.8K | 0.64% | +$739.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,161 | 13,998 | +2,837 | $555.9K | $733.1K | 0.63% | +$177.1K |
| Digital Realty Trust, Inc.(DLR) | 4,022 | 4,023 | +1 | $576.3K | $701.3K | 0.61% | +$125.0K |
| Kenvue Inc.(KVUE) | 0 | 33,364 | +33,364 | $0 | $698.3K | 0.60% | +$698.3K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 15,667 | 20,155 | +4,488 | $516.7K | $697.3K | 0.60% | +$180.7K |
| Marathon Petroleum Corporation(MPC) | 4,069 | 4,125 | +56 | $592.8K | $685.2K | 0.59% | +$92.4K |
| Blackstone Inc.(BX) | 3,439 | 4,407 | +968 | $480.7K | $659.2K | 0.57% | +$178.5K |
| The Charles Schwab Corporation(SCHW) | 7,235 | 7,188 | -47 | $566.4K | $655.8K | 0.57% | +$89.5K |
| Cardinal Health, Inc.(CAH) | 4,804 | 15,900 | +11,096 | $661.8K | $655.0K | 0.57% | -$6.8K |
| Devon Energy Corporation(DVN) | 12,381 | 20,160 | +7,779 | $463.0K | $641.3K | 0.55% | +$178.2K |
| Sprouts Farmers Market, Inc.(SFM) | 4,424 | 3,890 | -534 | $675.3K | $640.5K | 0.55% | -$34.8K |
| International Paper Company(IP) | 11,049 | 13,654 | +2,605 | $589.5K | $639.4K | 0.55% | +$50.0K |
| United Parcel Service, Inc.CL B(UPS) | 7,927 | 6,311 | -1,616 | $871.9K | $637.0K | 0.55% | -$234.9K |
| Westamerica Bancorporation(WABC) | 12,939 | 12,839 | -100 | $655.1K | $621.9K | 0.54% | -$33.2K |
| VICI Properties Inc.(VICI) | 20,068 | 19,001 | -1,067 | $654.6K | $619.4K | 0.53% | -$35.2K |
| Huntington Ingalls Industries, Inc.(HII) | 2,924 | 2,538 | -386 | $596.6K | $612.8K | 0.53% | +$16.2K |
| Uranium Energy Corp.(UEC) | 86,630 | 87,730 | +1,100 | $414.1K | $596.6K | 0.52% | +$182.5K |
| Visa Inc.CL A(V) | 1,740 | 1,672 | -68 | $609.8K | $593.6K | 0.51% | -$16.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 11,904 | +11,904 | $0 | $593.4K | 0.51% | +$593.4K |
| GSK plcADR(GSK) | 16,881 | 15,316 | -1,565 | $654.0K | $588.1K | 0.51% | -$65.8K |
| GE Aerospace(GE) | 2,502 | 2,214 | -288 | $500.7K | $569.8K | 0.49% | +$69.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,096 | 5,096 | 0 | $569.1K | $547.5K | 0.47% | -$21.6K |
| Gilead Sciences, Inc.(GILD) | 4,784 | 4,784 | 0 | $536.0K | $530.4K | 0.46% | -$5.6K |
| Ally Financial Inc.(ALLY) | 11,847 | 13,587 | +1,740 | $432.1K | $529.2K | 0.46% | +$97.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 19,725 | 17,513 | -2,212 | $560.4K | $527.1K | 0.46% | -$33.2K |
| NuScale Power CorporationCL A(SMR) | 14,550 | 13,200 | -1,350 | $206.0K | $522.2K | 0.45% | +$316.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 8,368 | +8,368 | $0 | $512.2K | 0.44% | +$512.2K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 8,637 | 8,637 | 0 | $457.4K | $481.6K | 0.42% | +$24.2K |
| Ishares IncMSCI South Korea ETF | 0 | 6,698 | +6,698 | $0 | $480.8K | 0.42% | +$480.8K |
| Aerovironment Inc | 0 | 1,686 | +1,686 | $0 | $480.4K | 0.41% | +$480.4K |
| Tesla, Inc.(TSLA) | 1,296 | 1,503 | +207 | $335.9K | $477.4K | 0.41% | +$141.6K |
| Insteel Industries Inc.(IIIN) | 15,691 | 12,815 | -2,876 | $412.7K | $476.8K | 0.41% | +$64.2K |
| GE HealthCare Technologies Inc.(GEHC) | 5,295 | 6,433 | +1,138 | $427.3K | $476.5K | 0.41% | +$49.1K |
| The Cigna Group(CI) | 1,661 | 1,438 | -223 | $546.5K | $475.4K | 0.41% | -$71.1K |
| First Majestic Silver Corp.(AG) | 54,352 | 57,452 | +3,100 | $363.6K | $475.1K | 0.41% | +$111.5K |
| Valero Energy Corporation(VLO) | 3,174 | 3,527 | +353 | $419.2K | $474.1K | 0.41% | +$54.9K |
| Mueller Industries, Inc.(MLI) | 5,804 | 5,948 | +144 | $441.9K | $472.7K | 0.41% | +$30.8K |
| Airbnb IncCL A | 3,404 | 3,533 | +129 | $406.6K | $467.6K | 0.40% | +$60.9K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 4,690 | 4,645 | -45 | $454.5K | $457.9K | 0.40% | +$3.4K |
| General Dynamics Corporation(GD) | 1,683 | 1,564 | -119 | $458.8K | $456.2K | 0.39% | -$2.6K |
| Copa Holdings, S.A.CL A(CPA) | 4,233 | 4,147 | -86 | $391.4K | $456.0K | 0.39% | +$64.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 413 | 734 | +321 | $231.0K | $453.5K | 0.39% | +$222.5K |
| Centrus Energy Corp.CL A(LEU) | 0 | 6,700 | +6,700 | $0 | $453.4K | 0.39% | +$453.4K |
| Universal Health Rlty IncomeSH BEN INT | 11,350 | 11,266 | -84 | $464.9K | $450.3K | 0.39% | -$14.6K |
| CF Industries Holdings, Inc.(CF) | 4,268 | 6,900 | +2,632 | $333.5K | $448.2K | 0.39% | +$114.7K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 101,726 | 101,751 | +25 | $444.5K | $446.7K | 0.39% | +$2.1K |
| Forestar Group Inc.(FOR) | 19,111 | 22,257 | +3,146 | $404.0K | $445.1K | 0.38% | +$41.1K |
| The Travelers Companies, Inc.(TRV) | 1,772 | 1,663 | -109 | $468.6K | $444.9K | 0.38% | -$23.7K |
| CubeSmart(CUBE) | 10,630 | 10,451 | -179 | $454.0K | $444.2K | 0.38% | -$9.8K |
| Ryder System, Inc.(R) | 2,466 | 2,773 | +307 | $354.6K | $440.9K | 0.38% | +$86.3K |
| Dominion Energy, Inc.(D) | 7,537 | 7,721 | +184 | $422.6K | $436.4K | 0.38% | +$13.8K |
| Ishares TrUS TRSPRTION | 6,362 | 6,362 | 0 | $407.4K | $436.1K | 0.38% | +$28.7K |