Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 90,197 | 89,836 | -361 | $9.78M | $14.19M | 12.38% | +$4.42M |
| Duke Energy Corporation(DUK) | 65,095 | 64,516 | -579 | $7.94M | $7.61M | 6.64% | -$326.8K |
| Truist Financial Corporation(TFC) | 158,271 | 156,293 | -1,978 | $6.51M | $6.72M | 5.86% | +$206.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,444 | 10,444 | 0 | $5.37M | $5.93M | 5.17% | +$565.2K |
| Apple Inc.(AAPL) | 23,105 | 22,089 | -1,016 | $5.13M | $4.53M | 3.95% | -$600.4K |
| Microsoft Corporation(MSFT) | 7,932 | 7,864 | -68 | $2.98M | $3.91M | 3.41% | +$933.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 15,839 | 16,138 | +299 | $2.55M | $3.18M | 2.78% | +$628.4K |
| Lowe's Companies, Inc.(LOW) | 13,818 | 13,792 | -26 | $3.22M | $3.06M | 2.67% | -$162.7K |
| Amazon.com, Inc.(AMZN) | 11,606 | 11,585 | -21 | $2.21M | $2.54M | 2.22% | +$333.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,727 | 4,916 | +189 | $1.67M | $2.50M | 2.18% | +$837.1K |
| Eli Lilly and Company(LLY) | 3,181 | 3,172 | -9 | $2.63M | $2.47M | 2.16% | -$154.6K |
| Vanguard Index FdsMID CAP ETF | 7,212 | 7,192 | -20 | $1.87M | $2.01M | 1.75% | +$147.4K |
| AppLovin CorporationCL A(APP) | 5,404 | 5,304 | -100 | $1.43M | $1.86M | 1.62% | +$424.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 7,898 | +7,898 | $0 | $1.79M | 1.56% | +$1.79M |
| Exxon Mobil Corp | 13,315 | 13,080 | -235 | $1.58M | $1.41M | 1.23% | -$173.6K |
| AbbVie Inc.(ABBV) | 7,684 | 7,507 | -177 | $1.61M | $1.39M | 1.22% | -$216.5K |
| Berkshire Hathaway Inc DelCL B | 2,896 | 2,847 | -49 | $1.54M | $1.38M | 1.21% | -$159.4K |
| Mastercard IncorporatedCL A(MA) | 2,215 | 2,202 | -13 | $1.21M | $1.24M | 1.08% | +$23.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 13,482 | 13,217 | -265 | $992.4K | $1.19M | 1.04% | +$199.4K |
| Invesco Qqq TrUNIT SER 1 | 7,800 | 2,142 | -5,658 | $3.66M | $1.18M | 1.03% | -$2.48M |
| CSX Corporation(CSX) | 36,266 | 35,416 | -850 | $1.07M | $1.16M | 1.01% | +$88.3K |
| Meta Platforms, Inc.CL A(META) | 1,417 | 1,456 | +39 | $816.7K | $1.07M | 0.94% | +$258.0K |
| Construction Partners, Inc.CL A(ROAD) | 9,325 | 10,070 | +745 | $670.2K | $1.07M | 0.93% | +$400.1K |
| KLA Corporation(KLAC) | 1,244 | 1,186 | -58 | $845.7K | $1.06M | 0.93% | +$216.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,890 | +6,890 | $0 | $939.2K | 0.82% | +$939.2K |
| Snowflake Inc.CL A(SNOW) | 0 | 4,165 | +4,165 | $0 | $932.0K | 0.81% | +$932.0K |
| Tesla, Inc.(TSLA) | 2,803 | 2,828 | +25 | $726.4K | $898.3K | 0.78% | +$171.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,720 | 2,783 | +63 | $783.7K | $848.3K | 0.74% | +$64.6K |
| Verizon Communications Inc.(VZ) | 19,532 | 19,533 | +1 | $886.0K | $845.2K | 0.74% | -$40.8K |
| US Foods Holding Corp.(USFD) | 0 | 10,680 | +10,680 | $0 | $822.5K | 0.72% | +$822.5K |
| Abbott Labs | 5,857 | 5,951 | +94 | $776.9K | $809.4K | 0.71% | +$32.5K |
| Blackstone Inc.(BX) | 5,322 | 5,322 | 0 | $743.9K | $796.1K | 0.69% | +$52.2K |
| Cisco Systems, Inc.(CSCO) | 11,268 | 11,233 | -35 | $695.4K | $779.4K | 0.68% | +$84.0K |
| Dutch Bros Inc.CL A(BROS) | 0 | 11,287 | +11,287 | $0 | $771.7K | 0.67% | +$771.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,494 | 10,494 | 0 | $690.1K | $762.8K | 0.67% | +$72.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 8,462 | 7,522 | -940 | $774.5K | $739.0K | 0.64% | -$35.6K |
| JPMorgan Chase & Co.(JPM) | 2,597 | 2,520 | -77 | $637.0K | $730.6K | 0.64% | +$93.5K |
| Pfizer Inc.(PFE) | 28,012 | 29,210 | +1,198 | $709.8K | $708.0K | 0.62% | -$1.8K |
| Merck & Co., Inc.(MRK) | 9,180 | 8,764 | -416 | $824.0K | $693.8K | 0.61% | -$130.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,661 | 5,511 | -150 | $578.7K | $670.4K | 0.58% | +$91.6K |
| Costco Wholesale Corporation(COST) | 650 | 675 | +25 | $614.8K | $668.2K | 0.58% | +$53.5K |
| GE Aerospace(GE) | 2,492 | 2,586 | +94 | $498.7K | $665.6K | 0.58% | +$166.9K |
| Broadcom Inc.(AVGO) | 0 | 2,351 | +2,351 | $0 | $648.1K | 0.57% | +$648.1K |
| Johnson & Johnson(JNJ) | 4,188 | 4,190 | +2 | $694.5K | $640.0K | 0.56% | -$54.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 3,266 | +3,266 | $0 | $639.6K | 0.56% | +$639.6K |
| Caterpillar Inc.(CAT) | 1,670 | 1,636 | -34 | $550.8K | $635.1K | 0.55% | +$84.3K |
| Kyndryl Holdings, Inc.(KD) | 0 | 14,989 | +14,989 | $0 | $628.9K | 0.55% | +$628.9K |
| AT&T Inc.(T) | 21,259 | 21,274 | +15 | $601.2K | $615.7K | 0.54% | +$14.5K |
| Palo Alto Networks, Inc.(PANW) | 2,956 | 2,996 | +40 | $504.4K | $613.1K | 0.53% | +$108.7K |
| Altria Group, Inc.(MO) | 9,668 | 9,817 | +149 | $580.3K | $575.6K | 0.50% | -$4.7K |
| The Southern Company(SO) | 6,041 | 6,042 | +1 | $555.5K | $554.9K | 0.48% | -$636 |
| Parker-Hannifin Corporation(PH) | 795 | 774 | -21 | $483.2K | $540.6K | 0.47% | +$57.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,435 | 6,435 | 0 | $503.7K | $506.4K | 0.44% | +$2.7K |
| MasTec, Inc.(MTZ) | 0 | 2,932 | +2,932 | $0 | $499.7K | 0.44% | +$499.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,711 | 3,713 | +2 | $478.6K | $495.0K | 0.43% | +$16.4K |
| Waste Management, Inc.(WM) | 2,002 | 2,109 | +107 | $463.5K | $482.6K | 0.42% | +$19.1K |
| Arista Networks, Inc.(ANET) | 4,823 | 4,643 | -180 | $373.7K | $475.0K | 0.41% | +$101.3K |
| Pinnacle Finl Partners Inc | 4,300 | 4,300 | 0 | $456.0K | $474.8K | 0.41% | +$18.8K |
| Toast, Inc.CL A(TOST) | 0 | 10,665 | +10,665 | $0 | $472.4K | 0.41% | +$472.4K |
| Ares Management CorporationCL A(ARES) | 2,703 | 2,703 | 0 | $396.3K | $468.2K | 0.41% | +$71.9K |
| Tractor Supply Company(TSCO) | 8,300 | 8,300 | 0 | $457.3K | $438.0K | 0.38% | -$19.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,467 | 5,319 | -148 | $431.1K | $434.4K | 0.38% | +$3.3K |
| The Home Depot, Inc.(HD) | 1,181 | 1,181 | 0 | $432.8K | $433.0K | 0.38% | +$177 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,819 | +3,819 | $0 | $429.5K | 0.37% | +$429.5K |
| NextEra Energy, Inc.(NEE) | 6,156 | 6,168 | +12 | $436.4K | $428.2K | 0.37% | -$8.2K |
| Salesforce, Inc.(CRM) | 1,565 | 1,565 | 0 | $420.0K | $426.8K | 0.37% | +$6.8K |
| The Procter & Gamble Company(PG) | 2,684 | 2,674 | -10 | $457.4K | $426.0K | 0.37% | -$31.4K |
| Ishares TrCORE S P500 ETF | 679 | 679 | 0 | $381.5K | $421.6K | 0.37% | +$40.1K |
| Philip Morris International Inc.(PM) | 2,306 | 2,307 | +1 | $366.0K | $420.2K | 0.37% | +$54.2K |
| CVS Health Corporation(CVS) | 6,000 | 6,000 | 0 | $406.5K | $413.9K | 0.36% | +$7.4K |
| Chevron Corporation(CVX) | 2,955 | 2,848 | -107 | $494.4K | $407.9K | 0.36% | -$86.5K |
| Union Pacific Corporation(UNP) | 1,940 | 1,765 | -175 | $458.3K | $406.1K | 0.35% | -$52.2K |
| Enbridge Inc.(ENB) | 9,068 | 8,846 | -222 | $401.8K | $400.9K | 0.35% | -$927 |
| NRG Energy, Inc.(NRG) | 2,192 | 2,471 | +279 | $209.2K | $396.8K | 0.35% | +$187.5K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 516 | +516 | $0 | $395.9K | 0.35% | +$395.9K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 8,994 | 8,994 | 0 | $390.4K | $392.4K | 0.34% | +$2.1K |
| Digital Realty Trust, Inc.(DLR) | 2,225 | 2,225 | 0 | $318.8K | $387.9K | 0.34% | +$69.1K |
| Corcept Therapeutics Incorporated(CORT) | 5,207 | 5,207 | 0 | $594.7K | $382.2K | 0.33% | -$212.6K |
| Rubrik, Inc.CL A(RBRK) | 0 | 4,190 | +4,190 | $0 | $375.4K | 0.33% | +$375.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 8,111 | 7,361 | -750 | $401.7K | $368.9K | 0.32% | -$32.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,699 | 2,677 | -22 | $394.1K | $360.8K | 0.31% | -$33.2K |
| Vertiv Holdings CoCL A(VRT) | 2,775 | 2,775 | 0 | $200.4K | $356.3K | 0.31% | +$156.0K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 6,975 | 6,975 | 0 | $314.2K | $355.0K | 0.31% | +$40.7K |
| O'Reilly Automotive, Inc.(ORLY) | 242 | 3,915 | +3,673 | $346.7K | $352.9K | 0.31% | +$6.2K |
| RPM International Inc.(RPM) | 2,967 | 3,117 | +150 | $343.2K | $342.4K | 0.30% | -$852 |
| SLB N.V.(SLB) | 10,225 | 10,125 | -100 | $427.4K | $342.2K | 0.30% | -$85.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,619 | 2,619 | 0 | $297.9K | $336.9K | 0.29% | +$38.9K |
| Chubb Limited COM | 1,160 | 1,160 | 0 | $350.3K | $336.1K | 0.29% | -$14.2K |
| The Coca-Cola Company(KO) | 4,285 | 4,303 | +18 | $306.9K | $304.4K | 0.27% | -$2.5K |
| Starbucks Corporation(SBUX) | 3,300 | 3,300 | 0 | $323.7K | $302.4K | 0.26% | -$21.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 476 | 476 | 0 | $266.3K | $294.1K | 0.26% | +$27.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 342 | +342 | $0 | $283.2K | 0.25% | +$283.2K |
| Realty Income Corporation(O) | 4,508 | 4,769 | +261 | $261.5K | $274.8K | 0.24% | +$13.2K |
| Ishares TrIBOXX INV CP ETF | 2,501 | 2,499 | -2 | $271.8K | $273.9K | 0.24% | +$2.1K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 2,479 | 2,265 | -214 | $282.9K | $273.8K | 0.24% | -$9.1K |
| Shopify Inc.CL A(SHOP) | 2,365 | 2,365 | 0 | $228.6K | $272.8K | 0.24% | +$44.2K |
| GE Vernova Inc.(GEV) | 0 | 510 | +510 | $0 | $269.9K | 0.24% | +$269.9K |
| Boston Scientific Corporation(BSX) | 2,350 | 2,350 | 0 | $237.1K | $252.4K | 0.22% | +$15.3K |
| First Tr Exchange-Traded FdSHS | 1,170 | 1,170 | 0 | $203.1K | $249.0K | 0.22% | +$45.9K |
| Nutanix, Inc.CL A(NTNX) | 3,200 | 3,200 | 0 | $223.4K | $244.6K | 0.21% | +$21.2K |