Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,785 | 59,747 | +24,962 | 3,441 | 5,927 | 4.01% | +2,486 |
| MICROSOFT CORP(MSFT) | 5,162 | 7,452 | +2,290 | 1,938 | 3,707 | 2.51% | +1,769 |
| NVIDIA CORPORATION(NVDA) | 14,812 | 20,883 | +6,071 | 1,605 | 3,299 | 2.23% | +1,694 |
| BROADCOM INC(AVGO) | 3,547 | 5,764 | +2,217 | 594 | 1,589 | 1.08% | +995 |
| ISHARES TR BROAD USD HIGH | 22,920 | 42,976 | +20,056 | 844 | 1,612 | 1.09% | +768 |
| AMAZON COM INC(AMZN) | 5,311 | 7,586 | +2,275 | 1,010 | 1,664 | 1.13% | +654 |
| META PLATFORMS INC(META) | 1,225 | 1,824 | +599 | 706 | 1,346 | 0.91% | +640 |
| ISHARES TR | 0 | 5,326 | +5,326 | 0 | 566 | 0.38% | +566 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,304 | 6,673 | +2,369 | 363 | 910 | 0.62% | +546 |
| NETFLIX INC(NFLX) | 0 | 351 | +351 | 0 | 470 | 0.32% | +470 |
| ISHARES TR | 2,925 | 7,408 | +4,483 | 308 | 774 | 0.52% | +466 |
| JPMORGAN CHASE & CO.(JPM) | 1,883 | 3,190 | +1,307 | 462 | 925 | 0.63% | +463 |
| CLOUDFLARE INC(NET) | 0 | 2,308 | +2,308 | 0 | 452 | 0.31% | +452 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,330 | +2,330 | 0 | 424 | 0.29% | +424 |
| AMPHENOL CORP NEW | 0 | 4,038 | +4,038 | 0 | 399 | 0.27% | +399 |
| PALO ALTO NETWORKS INC(PANW) | 2,034 | 3,633 | +1,599 | 347 | 743 | 0.50% | +396 |
| APPLE INC(AAPL) | 9,463 | 12,154 | +2,691 | 2,102 | 2,494 | 1.69% | +392 |
| ALPHABET INC(GOOG) | 3,364 | 5,139 | +1,775 | 520 | 906 | 0.61% | +385 |
| MASTERCARD INCORPORATED(MA) | 0 | 672 | +672 | 0 | 378 | 0.26% | +378 |
| DISNEY WALT CO(DIS) | 0 | 2,985 | +2,985 | 0 | 370 | 0.25% | +370 |
| CELESTICA INC(CLS) | 0 | 2,293 | +2,293 | 0 | 358 | 0.24% | +358 |
| CROWDSTRIKE HLDGS INC(CRWD) | 583 | 1,091 | +508 | 206 | 556 | 0.38% | +350 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 492 | +492 | 0 | 348 | 0.24% | +348 |
| DATADOG INC(DDOG) | 0 | 2,576 | +2,576 | 0 | 346 | 0.23% | +346 |
| TESLA INC(TSLA) | 2,275 | 2,935 | +660 | 590 | 932 | 0.63% | +343 |
| BANK AMERICA CORP | 0 | 7,017 | +7,017 | 0 | 332 | 0.22% | +332 |
| CISCO SYS INC(CSCO) | 6,260 | 10,290 | +4,030 | 386 | 714 | 0.48% | +328 |
| ZSCALER INC(ZS) | 0 | 1,024 | +1,024 | 0 | 321 | 0.22% | +321 |
| FORTINET INC(FTNT) | 2,526 | 5,256 | +2,730 | 243 | 556 | 0.38% | +313 |
| COINBASE GLOBAL INC(COIN) | 0 | 851 | +851 | 0 | 298 | 0.20% | +298 |
| INFOSYS LTD(INFY) | 0 | 15,923 | +15,923 | 0 | 295 | 0.20% | +295 |
| FASTENAL CO(FAST) | 0 | 6,984 | +6,984 | 0 | 293 | 0.20% | +293 |
| VANGUARD INDEX FDS | 4,602 | 5,001 | +399 | 1,131 | 1,422 | 0.96% | +291 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,979 | +2,979 | 0 | 279 | 0.19% | +279 |
| GE AEROSPACE(GE) | 0 | 1,059 | +1,059 | 0 | 273 | 0.18% | +273 |
| DOORDASH INC(DASH) | 0 | 1,085 | +1,085 | 0 | 267 | 0.18% | +267 |
| ORACLE CORP(ORCL) | 1,666 | 2,287 | +621 | 233 | 500 | 0.34% | +267 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,328 | +3,328 | 0 | 267 | 0.18% | +267 |
| BOEING CO(BA) | 0 | 1,248 | +1,248 | 0 | 261 | 0.18% | +261 |
| EMERSON ELEC CO(EMR) | 0 | 1,922 | +1,922 | 0 | 256 | 0.17% | +256 |
| SERVICENOW INC(NOW) | 0 | 247 | +247 | 0 | 254 | 0.17% | +254 |
| TEXAS INSTRS INC(TXN) | 0 | 1,221 | +1,221 | 0 | 254 | 0.17% | +254 |
| MORGAN STANLEY(MS) | 0 | 1,775 | +1,775 | 0 | 250 | 0.17% | +250 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,331 | +1,331 | 0 | 248 | 0.17% | +248 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 765 | +765 | 0 | 247 | 0.17% | +247 |
| ROYAL CARIBBEAN GROUP COM | 0 | 784 | +784 | 0 | 246 | 0.17% | +246 |
| COCA COLA CO(KO) | 0 | 3,461 | +3,461 | 0 | 245 | 0.17% | +245 |
| BLACKROCK INC(BLK) | 0 | 233 | +233 | 0 | 244 | 0.17% | +244 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,096 | +1,096 | 0 | 242 | 0.16% | +242 |
| VERISIGN INC | 0 | 836 | +836 | 0 | 241 | 0.16% | +241 |
| RTX CORPORATION(RTX) | 0 | 1,642 | +1,642 | 0 | 240 | 0.16% | +240 |
| S&P GLOBAL INC(SPGI) | 0 | 454 | +454 | 0 | 239 | 0.16% | +239 |
| CATERPILLAR INC(CAT) | 0 | 580 | +580 | 0 | 225 | 0.15% | +225 |
| VISA INC(V) | 977 | 1,588 | +611 | 342 | 564 | 0.38% | +221 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 38 | +38 | 0 | 220 | 0.15% | +220 |
| CITIGROUP INC(C) | 0 | 2,557 | +2,557 | 0 | 218 | 0.15% | +218 |
| AMGEN INC(AMGN) | 0 | 776 | +776 | 0 | 217 | 0.15% | +217 |
| ALPHABET INC(GOOG) | 0 | 1,208 | +1,208 | 0 | 214 | 0.15% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,172 | 1,710 | +538 | 291 | 504 | 0.34% | +213 |
| APPLIED MATLS INC | 0 | 1,155 | +1,155 | 0 | 211 | 0.14% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,489 | +1,489 | 0 | 211 | 0.14% | +211 |
| VISTRA CORP(VST) | 0 | 1,089 | +1,089 | 0 | 211 | 0.14% | +211 |
| INTUIT(INTU) | 0 | 267 | +267 | 0 | 210 | 0.14% | +210 |
| ROBLOX CORP(RBLX) | 0 | 1,991 | +1,991 | 0 | 209 | 0.14% | +209 |
| ABBOTT LABS | 0 | 1,510 | +1,510 | 0 | 205 | 0.14% | +205 |
| COMCAST CORP NEW(CCZ) | 0 | 5,745 | +5,745 | 0 | 205 | 0.14% | +205 |
| AMERICAN ELEC PWR CO INC | 0 | 1,962 | +1,962 | 0 | 204 | 0.14% | +204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 790 | 1,446 | +656 | 247 | 432 | 0.29% | +186 |
| HOME DEPOT INC(HD) | 674 | 1,081 | +407 | 247 | 396 | 0.27% | +149 |
| COSTCO WHSL CORP NEW(COST) | 257 | 385 | +128 | 243 | 381 | 0.26% | +138 |
| AT&T INC(T) | 16,477 | 20,798 | +4,321 | 466 | 602 | 0.41% | +136 |
| WALMART INC(WMT) | 2,792 | 3,695 | +903 | 245 | 361 | 0.24% | +116 |
| PROCTER AND GAMBLE CO(PG) | 1,408 | 2,221 | +813 | 240 | 354 | 0.24% | +114 |
| ELI LILLY & CO(LLY) | 430 | 573 | +143 | 355 | 447 | 0.30% | +92 |
| EXXON MOBIL CORP | 5,929 | 7,379 | +1,450 | 705 | 795 | 0.54% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 1,256 | 1,556 | +300 | 669 | 756 | 0.51% | +87 |
| JOHNSON & JOHNSON(JNJ) | 2,818 | 3,555 | +737 | 467 | 543 | 0.37% | +76 |
| VULCAN MATLS CO(VMC) | 1,434 | 1,553 | +119 | 335 | 405 | 0.27% | +71 |
| BLACKBERRY LTD(BB) | 0 | 13,295 | +13,295 | 0 | 61 | 0.04% | +61 |
| ABBVIE INC(ABBV) | 1,396 | 1,879 | +483 | 292 | 349 | 0.24% | +56 |
| TELOS CORP MD | 0 | 17,060 | +17,060 | 0 | 54 | 0.04% | +54 |
| SMARTFINANCIAL INC(SMBK) | 19,372 | 19,375 | +3 | 602 | 654 | 0.44% | +52 |
| TERNS PHARMACEUTICALS INC | 0 | 12,641 | +12,641 | 0 | 47 | 0.03% | +47 |
| CHEVRON CORP NEW(CVX) | 1,749 | 2,275 | +526 | 293 | 326 | 0.22% | +33 |
| MCDONALDS CORP(MCD) | 888 | 1,043 | +155 | 277 | 305 | 0.21% | +27 |
| ISHARES TR | 2,333 | 2,333 | 0 | 244 | 255 | 0.17% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 645 | 1,089 | +444 | 338 | 340 | 0.23% | +2 |
| BLACKSKY TECHNOLOGY INC | 19,230 | 0 | -19,230 | 2 | 0 | — | -2 |
| PEPSICO INC(PEP) | 1,737 | 1,825 | +88 | 260 | 241 | 0.16% | -19 |
| SPDR SERIES TRUST ST STR P500VAL | 14,577 | 12,786 | -1,791 | 744 | 669 | 0.45% | -75 |
| HONEYWELL INTL INC(HON) | 1,900 | 1,248 | -652 | 402 | 291 | 0.20% | -112 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,638 | 31,126 | -4,512 | 2,117 | 1,862 | 1.26% | -255 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,496 | 11,105 | -4,391 | 893 | 623 | 0.42% | -270 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,472 | 16,310 | -4,162 | 1,674 | 1,352 | 0.92% | -321 |
| INVESCO ADVANTAGE MUN INCOME | 733,656 | 700,168 | -33,488 | 6,265 | 5,860 | 3.97% | -405 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 83,642 | 75,996 | -7,646 | 6,349 | 5,768 | 3.90% | -581 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 116,554 | 95,828 | -20,726 | 10,162 | 9,421 | 6.37% | -741 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 97,906 | 71,669 | -26,237 | 6,168 | 5,417 | 3.67% | -751 |
| IDEAL PWR INC | 180,487 | 27,515 | -152,972 | 939 | 125 | 0.08% | -814 |
| ISHARES TR | 181,608 | 139,586 | -42,022 | 10,597 | 8,657 | 5.86% | -1,940 |