Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 89,836 | +89,836 | 0 | 14,193 | 12.38% | +14,193 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,898 | +7,898 | 0 | 1,794 | 1.56% | +1,794 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,890 | +6,890 | 0 | 939 | 0.82% | +939 |
| MICROSOFT CORP(MSFT) | 0 | 7,864 | +7,864 | 0 | 3,911 | 3.41% | +3,911 |
| SNOWFLAKE INC(SNOW) | 0 | 4,165 | +4,165 | 0 | 932 | 0.81% | +932 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,727 | 4,916 | +189 | 1,667 | 2,504 | 2.18% | +837 |
| US FOODS HLDG CORP(USFD) | 0 | 10,680 | +10,680 | 0 | 822 | 0.72% | +822 |
| DUTCH BROS INC(BROS) | 0 | 11,287 | +11,287 | 0 | 772 | 0.67% | +772 |
| BROADCOM INC(AVGO) | 0 | 2,351 | +2,351 | 0 | 648 | 0.57% | +648 |
| CLOUDFLARE INC(NET) | 0 | 3,266 | +3,266 | 0 | 640 | 0.56% | +640 |
| KYNDRYL HLDGS INC(KD) | 0 | 14,989 | +14,989 | 0 | 629 | 0.55% | +629 |
| FIDELITY COVINGTON TRUST | 15,839 | 16,138 | +299 | 2,554 | 3,183 | 2.78% | +628 |
| VANGUARD INDEX FDS | 10,444 | 10,444 | 0 | 5,367 | 5,933 | 5.17% | +565 |
| MASTEC INC(MTZ) | 0 | 2,932 | +2,932 | 0 | 500 | 0.44% | +500 |
| TOAST INC(TOST) | 0 | 10,665 | +10,665 | 0 | 472 | 0.41% | +472 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,819 | +3,819 | 0 | 430 | 0.37% | +430 |
| APPLOVIN CORP(APP) | 0 | 5,304 | +5,304 | 0 | 1,857 | 1.62% | +1,857 |
| CONSTRUCTION PARTNERS INC(ROAD) | 9,325 | 10,070 | +745 | 670 | 1,070 | 0.93% | +400 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 516 | +516 | 0 | 396 | 0.35% | +396 |
| RUBRIK INC.(RBRK) | 0 | 4,190 | +4,190 | 0 | 375 | 0.33% | +375 |
| AMAZON COM INC(AMZN) | 11,606 | 11,585 | -21 | 2,208 | 2,542 | 2.22% | +333 |
| AXON ENTERPRISE INC(AXON) | 0 | 342 | +342 | 0 | 283 | 0.25% | +283 |
| SHOPIFY INC(SHOP) | 0 | 2,365 | +2,365 | 0 | 273 | 0.24% | +273 |
| GE VERNOVA INC(GEV) | 0 | 510 | +510 | 0 | 270 | 0.24% | +270 |
| META PLATFORMS INC(META) | 1,417 | 1,456 | +39 | 817 | 1,075 | 0.94% | +258 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,040 | +1,040 | 0 | 236 | 0.21% | +236 |
| KROGER CO(KR) | 0 | 3,065 | +3,065 | 0 | 220 | 0.19% | +220 |
| KLA CORP(KLAC) | 1,244 | 1,186 | -58 | 846 | 1,062 | 0.93% | +217 |
| TRUIST FINL CORP(TFC) | 158,271 | 156,293 | -1,978 | 6,513 | 6,719 | 5.86% | +206 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 13,482 | 13,217 | -265 | 992 | 1,192 | 1.04% | +199 |
| NRG ENERGY INC(NRG) | 2,192 | 2,471 | +279 | 209 | 397 | 0.35% | +188 |
| TESLA INC(TSLA) | 2,803 | 2,828 | +25 | 726 | 898 | 0.78% | +172 |
| GE AEROSPACE(GE) | 2,492 | 2,586 | +94 | 499 | 666 | 0.58% | +167 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,775 | +2,775 | 0 | 356 | 0.31% | +356 |
| VANGUARD INDEX FDS | 7,212 | 7,192 | -20 | 1,865 | 2,012 | 1.75% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 2,956 | 2,996 | +40 | 504 | 613 | 0.53% | +109 |
| ARISTA NETWORKS INC(ANET) | 4,823 | 4,643 | -180 | 374 | 475 | 0.41% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 2,597 | 2,520 | -77 | 637 | 731 | 0.64% | +94 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,661 | 5,511 | -150 | 579 | 670 | 0.58% | +92 |
| CSX CORP(CSX) | 36,266 | 35,416 | -850 | 1,067 | 1,156 | 1.01% | +88 |
| CATERPILLAR INC(CAT) | 1,670 | 1,636 | -34 | 551 | 635 | 0.55% | +84 |
| CISCO SYS INC(CSCO) | 11,268 | 11,233 | -35 | 695 | 779 | 0.68% | +84 |
| SPDR SERIES TRUST ST STR P500ETF | 10,494 | 10,494 | 0 | 690 | 763 | 0.67% | +73 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,703 | 2,703 | 0 | 396 | 468 | 0.41% | +72 |
| DIGITAL RLTY TR INC(DLR) | 2,225 | 2,225 | 0 | 319 | 388 | 0.34% | +69 |
| SPDR GOLD TR(GLD) | 2,720 | 2,783 | +63 | 784 | 848 | 0.74% | +65 |
| PARKER-HANNIFIN CORP(PH) | 795 | 774 | -21 | 483 | 541 | 0.47% | +57 |
| PHILIP MORRIS INTL INC(PM) | 2,306 | 2,307 | +1 | 366 | 420 | 0.37% | +54 |
| COSTCO WHSL CORP NEW(COST) | 650 | 675 | +25 | 615 | 668 | 0.58% | +53 |
| BLACKSTONE INC(BX) | 5,322 | 5,322 | 0 | 744 | 796 | 0.69% | +52 |
| FIRST TR EXCHANGE-TRADED FD | 1,170 | 1,170 | 0 | 203 | 249 | 0.22% | +46 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,975 | 6,975 | 0 | 314 | 355 | 0.31% | +41 |
| ISHARES TR | 679 | 679 | 0 | 382 | 422 | 0.37% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,619 | 2,619 | 0 | 298 | 337 | 0.29% | +39 |
| ABBOTT LABS | 5,857 | 5,951 | +94 | 777 | 809 | 0.71% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 476 | 476 | 0 | 266 | 294 | 0.26% | +28 |
| MASTERCARD INCORPORATED(MA) | 2,215 | 2,202 | -13 | 1,214 | 1,237 | 1.08% | +23 |
| NUTANIX INC(NTNX) | 3,200 | 3,200 | 0 | 223 | 245 | 0.21% | +21 |
| WASTE MGMT INC DEL(WM) | 2,002 | 2,109 | +107 | 463 | 483 | 0.42% | +19 |
| PINNACLE FINL PARTNERS INC | 4,300 | 4,300 | 0 | 456 | 475 | 0.41% | +19 |
| VANGUARD WHITEHALL FDS | 3,711 | 3,713 | +2 | 479 | 495 | 0.43% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,350 | 2,350 | 0 | 237 | 252 | 0.22% | +15 |
| AT&T INC(T) | 21,259 | 21,274 | +15 | 601 | 616 | 0.54% | +14 |
| REALTY INCOME CORP(O) | 4,508 | 4,769 | +261 | 262 | 275 | 0.24% | +13 |
| ISHARES TR | 2,030 | 2,030 | 0 | 212 | 222 | 0.19% | +10 |
| ALPHABET INC(GOOG) | 1,298 | 1,196 | -102 | 203 | 212 | 0.19% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,677 | 4,622 | -55 | 233 | 242 | 0.21% | +9 |
| CVS HEALTH CORP(CVS) | 6,000 | 6,000 | 0 | 407 | 414 | 0.36% | +7 |
| SALESFORCE INC(CRM) | 1,565 | 1,565 | 0 | 420 | 427 | 0.37% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 242 | 3,915 | +3,673 | 347 | 353 | 0.31% | +6 |
| TILRAY BRANDS INC | 0 | 12,000 | +12,000 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,467 | 5,319 | -148 | 431 | 434 | 0.38% | +3 |
| VANGUARD BD INDEX FDS | 6,435 | 6,435 | 0 | 504 | 506 | 0.44% | +3 |
| ISHARES TR | 2,501 | 2,499 | -2 | 272 | 274 | 0.24% | +2 |
| ISHARES TR CR 5 10 YR ETF | 8,994 | 8,994 | 0 | 390 | 392 | 0.34% | +2 |
| DOMINION ENERGY INC(D) | 4,283 | 4,283 | 0 | 240 | 242 | 0.21% | +2 |
| HOME DEPOT INC(HD) | 1,181 | 1,181 | 0 | 433 | 433 | 0.38% | 0 |
| OPUS GENETICS INC | 10,000 | 10,000 | 0 | 10 | 9 | 0.01% | -0 |
| SOUTHERN CO(SO) | 6,041 | 6,042 | +1 | 555 | 555 | 0.48% | -1 |
| RPM INTL INC(RPM) | 2,967 | 3,117 | +150 | 343 | 342 | 0.30% | -1 |
| ENBRIDGE INC(ENB) | 9,068 | 8,846 | -222 | 402 | 401 | 0.35% | -1 |
| PFIZER INC(PFE) | 28,012 | 29,210 | +1,198 | 710 | 708 | 0.62% | -2 |
| COCA COLA CO(KO) | 4,285 | 4,303 | +18 | 307 | 304 | 0.27% | -2 |
| ALTRIA GROUP INC(MO) | 9,668 | 9,817 | +149 | 580 | 576 | 0.50% | -5 |
| OXFORD SQUARE CAP CORP | 11,002 | 10,647 | -355 | 29 | 24 | 0.02% | -5 |
| NEXTERA ENERGY INC(NEE) | 6,156 | 6,168 | +12 | 436 | 428 | 0.37% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 2,479 | 2,265 | -214 | 283 | 274 | 0.24% | -9 |
| AFLAC INC(AFL) | 2,118 | 2,118 | 0 | 236 | 223 | 0.19% | -12 |
| CHUBB LIMITED COM | 1,160 | 1,160 | 0 | 350 | 336 | 0.29% | -14 |
| TRACTOR SUPPLY CO(TSCO) | 8,300 | 8,300 | 0 | 457 | 438 | 0.38% | -19 |
| STARBUCKS CORP(SBUX) | 3,300 | 3,300 | 0 | 324 | 302 | 0.26% | -21 |
| PROCTER AND GAMBLE CO(PG) | 2,684 | 2,674 | -10 | 457 | 426 | 0.37% | -31 |
| WISDOMTREE TR(WT) | 8,111 | 7,361 | -750 | 402 | 369 | 0.32% | -33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,699 | 2,677 | -22 | 394 | 361 | 0.31% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,462 | 7,522 | -940 | 775 | 739 | 0.64% | -36 |
| PEPSICO INC(PEP) | 1,878 | 1,841 | -37 | 282 | 243 | 0.21% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,532 | 19,533 | +1 | 886 | 845 | 0.74% | -41 |
| UNION PAC CORP(UNP) | 1,940 | 1,765 | -175 | 458 | 406 | 0.35% | -52 |
| JOHNSON & JOHNSON(JNJ) | 4,188 | 4,190 | +2 | 695 | 640 | 0.56% | -55 |
| SCHLUMBERGER LTD(SLB) | 10,225 | 10,125 | -100 | 427 | 342 | 0.30% | -85 |