Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 89,836 | 89,247 | -589 | 14,193 | 16,744 | 13.12% | +2,551 |
| APPLOVIN CORP(APP) | 5,304 | 6,042 | +738 | 1,857 | 4,125 | 3.23% | +2,268 |
| APPLE INC(AAPL) | 22,089 | 21,722 | -367 | 4,532 | 5,605 | 4.39% | +1,073 |
| BLACKSTONE INC(BX) | 5,322 | 8,913 | +3,591 | 796 | 1,501 | 1.18% | +705 |
| ALPHABET INC(GOOG) | 1,196 | 3,529 | +2,333 | 212 | 870 | 0.68% | +658 |
| VANGUARD INDEX FDS | 10,444 | 10,701 | +257 | 5,933 | 6,584 | 5.16% | +651 |
| FIDELITY COVINGTON TRUST | 16,138 | 16,697 | +559 | 3,183 | 3,757 | 2.94% | +574 |
| INVESCO EXCH TRADED FD TR II | 3,819 | 7,513 | +3,694 | 430 | 902 | 0.71% | +473 |
| TRUIST FINL CORP(TFC) | 156,293 | 155,598 | -695 | 6,719 | 7,083 | 5.55% | +364 |
| LOWES COS INC(LOW) | 13,792 | 13,823 | +31 | 3,060 | 3,405 | 2.67% | +345 |
| ABBVIE INC(ABBV) | 7,507 | 7,372 | -135 | 1,393 | 1,724 | 1.35% | +331 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,898 | 8,525 | +627 | 1,794 | 2,117 | 1.66% | +323 |
| TESLA INC(TSLA) | 2,828 | 2,828 | 0 | 898 | 1,216 | 0.95% | +317 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,890 | 7,009 | +119 | 939 | 1,213 | 0.95% | +274 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,724 | +1,724 | 0 | 256 | 0.20% | +256 |
| KLA CORP(KLAC) | 1,186 | 1,185 | -1 | 1,062 | 1,305 | 1.02% | +243 |
| DUKE ENERGY CORP NEW(DUK) | 64,516 | 63,410 | -1,106 | 7,613 | 7,834 | 6.14% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,175 | +1,175 | 0 | 221 | 0.17% | +221 |
| MARATHON PETE CORP(MPC) | 0 | 1,128 | +1,128 | 0 | 218 | 0.17% | +218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,040 | 1,542 | +502 | 236 | 451 | 0.35% | +215 |
| CASEYS GEN STORES INC(CASY) | 0 | 356 | +356 | 0 | 202 | 0.16% | +202 |
| CONSTRUCTION PARTNERS INC(ROAD) | 10,070 | 10,070 | 0 | 1,070 | 1,265 | 0.99% | +195 |
| ARISTA NETWORKS INC(ANET) | 4,643 | 4,558 | -85 | 475 | 663 | 0.52% | +188 |
| ELI LILLY & CO(LLY) | 3,172 | 3,165 | -7 | 2,473 | 2,658 | 2.08% | +186 |
| BROADCOM INC(AVGO) | 2,351 | 2,461 | +110 | 648 | 833 | 0.65% | +185 |
| CATERPILLAR INC(CAT) | 1,636 | 1,636 | 0 | 635 | 814 | 0.64% | +179 |
| SPDR GOLD TR(GLD) | 2,783 | 2,858 | +75 | 848 | 1,022 | 0.80% | +174 |
| MICROSOFT CORP(MSFT) | 7,864 | 7,859 | -5 | 3,911 | 4,066 | 3.19% | +154 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,975 | 6,975 | 0 | 355 | 509 | 0.40% | +154 |
| JOHNSON & JOHNSON(JNJ) | 4,190 | 4,153 | -37 | 640 | 783 | 0.61% | +143 |
| MASTEC INC(MTZ) | 2,932 | 2,907 | -25 | 500 | 627 | 0.49% | +128 |
| INVESCO QQQ TR | 2,142 | 2,146 | +4 | 1,182 | 1,295 | 1.01% | +113 |
| GE AEROSPACE(GE) | 2,586 | 2,613 | +27 | 666 | 776 | 0.61% | +110 |
| SHOPIFY INC(SHOP) | 2,365 | 2,365 | 0 | 273 | 381 | 0.30% | +108 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 13,217 | 12,943 | -274 | 1,192 | 1,289 | 1.01% | +97 |
| AMAZON COM INC(AMZN) | 11,585 | 11,995 | +410 | 2,542 | 2,633 | 2.06% | +91 |
| MERCK & CO INC(MRK) | 8,764 | 8,775 | +11 | 694 | 783 | 0.61% | +89 |
| PFIZER INC(PFE) | 29,210 | 29,060 | -150 | 708 | 795 | 0.62% | +87 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,915 | 4,170 | +255 | 353 | 437 | 0.34% | +84 |
| CLOUDFLARE INC(NET) | 3,266 | 3,316 | +50 | 640 | 718 | 0.56% | +79 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,207 | 5,207 | 0 | 382 | 459 | 0.36% | +77 |
| CSX CORP(CSX) | 35,416 | 34,166 | -1,250 | 1,156 | 1,230 | 0.96% | +75 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,511 | 5,511 | 0 | 670 | 744 | 0.58% | +74 |
| EXXON MOBIL CORP | 13,080 | 13,080 | 0 | 1,410 | 1,481 | 1.16% | +71 |
| NEXTERA ENERGY INC(NEE) | 6,168 | 6,168 | 0 | 428 | 494 | 0.39% | +66 |
| PARKER-HANNIFIN CORP(PH) | 774 | 794 | +20 | 541 | 606 | 0.47% | +65 |
| SPDR SERIES TRUST ST STR P500ETF | 10,494 | 10,494 | 0 | 763 | 826 | 0.65% | +63 |
| ALTRIA GROUP INC(MO) | 9,817 | 9,718 | -99 | 576 | 639 | 0.50% | +63 |
| VERTIV HOLDINGS CO(VRT) | 2,775 | 2,575 | -200 | 356 | 413 | 0.32% | +56 |
| GE VERNOVA INC(GEV) | 510 | 540 | +30 | 270 | 321 | 0.25% | +51 |
| CVS HEALTH CORP(CVS) | 6,000 | 6,000 | 0 | 414 | 465 | 0.36% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,522 | 7,508 | -14 | 739 | 790 | 0.62% | +51 |
| SNOWFLAKE INC(SNOW) | 4,165 | 4,165 | 0 | 932 | 979 | 0.77% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 2,520 | 2,504 | -16 | 731 | 776 | 0.61% | +46 |
| ENBRIDGE INC(ENB) | 8,846 | 8,848 | +2 | 401 | 443 | 0.35% | +42 |
| VANGUARD INDEX FDS | 7,192 | 6,959 | -233 | 2,012 | 2,054 | 1.61% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,622 | 5,264 | +642 | 242 | 283 | 0.22% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,319 | 5,310 | -9 | 434 | 472 | 0.37% | +38 |
| ISHARES TR | 679 | 679 | 0 | 422 | 457 | 0.36% | +35 |
| HOME DEPOT INC(HD) | 1,181 | 1,181 | 0 | 433 | 467 | 0.37% | +34 |
| VANGUARD WHITEHALL FDS | 3,713 | 3,713 | 0 | 495 | 526 | 0.41% | +31 |
| NRG ENERGY INC(NRG) | 2,471 | 2,566 | +95 | 397 | 427 | 0.33% | +30 |
| CHEVRON CORP NEW(CVX) | 2,848 | 2,850 | +2 | 408 | 438 | 0.34% | +30 |
| MASTERCARD INCORPORATED(MA) | 2,202 | 2,177 | -25 | 1,237 | 1,264 | 0.99% | +26 |
| TRACTOR SUPPLY CO(TSCO) | 8,300 | 8,300 | 0 | 438 | 463 | 0.36% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 2,847 | 2,822 | -25 | 1,383 | 1,407 | 1.10% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 476 | 476 | 0 | 294 | 319 | 0.25% | +24 |
| FIRST TR EXCHANGE-TRADED FD | 1,170 | 1,170 | 0 | 249 | 273 | 0.21% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,677 | 2,652 | -25 | 361 | 384 | 0.30% | +23 |
| ISHARES TR | 2,030 | 2,030 | 0 | 222 | 244 | 0.19% | +22 |
| RPM INTL INC(RPM) | 3,117 | 3,117 | 0 | 342 | 364 | 0.29% | +22 |
| REALTY INCOME CORP(O) | 4,769 | 4,909 | +140 | 275 | 297 | 0.23% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 2,265 | 2,265 | 0 | 274 | 294 | 0.23% | +20 |
| DOMINION ENERGY INC(D) | 4,283 | 4,234 | -49 | 242 | 261 | 0.20% | +18 |
| PEPSICO INC(PEP) | 1,841 | 1,841 | 0 | 243 | 261 | 0.20% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,619 | 2,623 | +4 | 337 | 355 | 0.28% | +18 |
| WISDOMTREE TR(WT) | 7,361 | 7,361 | 0 | 369 | 387 | 0.30% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 2,996 | 3,037 | +41 | 613 | 629 | 0.49% | +16 |
| AFLAC INC(AFL) | 2,118 | 2,118 | 0 | 223 | 238 | 0.19% | +15 |
| UNION PAC CORP(UNP) | 1,765 | 1,765 | 0 | 406 | 418 | 0.33% | +12 |
| OPUS GENETICS INC(IRD) | 10,000 | 10,000 | 0 | 9 | 19 | 0.01% | +9 |
| ABBOTT LABS | 5,951 | 6,071 | +120 | 809 | 817 | 0.64% | +8 |
| SOUTHERN CO(SO) | 6,042 | 5,943 | -99 | 555 | 562 | 0.44% | +7 |
| ISHARES TR | 2,499 | 2,495 | -4 | 274 | 278 | 0.22% | +4 |
| ISHARES TR CR 5 10 YR ETF | 8,994 | 8,975 | -19 | 392 | 396 | 0.31% | +4 |
| NUTANIX INC(NTNX) | 3,200 | 3,200 | 0 | 245 | 244 | 0.19% | -1 |
| TILRAY BRANDS INC(TLRY) | 12,000 | 0 | -12,000 | 5 | 0 | — | -5 |
| OXFORD SQUARE CAP CORP(OXSQ) | 10,647 | 11,178 | +531 | 24 | 18 | 0.01% | -5 |
| DIGITAL RLTY TR INC(DLR) | 2,225 | 2,163 | -62 | 388 | 381 | 0.30% | -6 |
| CHUBB LIMITED COM | 1,160 | 1,160 | 0 | 336 | 329 | 0.26% | -7 |
| US FOODS HLDG CORP(USFD) | 10,680 | 10,680 | 0 | 822 | 814 | 0.64% | -9 |
| VANGUARD BD INDEX FDS | 6,435 | 6,235 | -200 | 506 | 491 | 0.38% | -15 |
| STARBUCKS CORP(SBUX) | 3,300 | 3,300 | 0 | 302 | 285 | 0.22% | -17 |
| WASTE MGMT INC DEL(WM) | 2,109 | 2,109 | 0 | 483 | 463 | 0.36% | -19 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,350 | 2,350 | 0 | 252 | 229 | 0.18% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,533 | 18,759 | -774 | 845 | 819 | 0.64% | -26 |
| COCA COLA CO(KO) | 4,303 | 4,128 | -175 | 304 | 275 | 0.22% | -29 |
| PROCTER AND GAMBLE CO(PG) | 2,674 | 2,595 | -79 | 426 | 395 | 0.31% | -31 |
| AXON ENTERPRISE INC(AXON) | 342 | 351 | +9 | 283 | 251 | 0.20% | -32 |
| META PLATFORMS INC(META) | 1,456 | 1,465 | +9 | 1,075 | 1,041 | 0.82% | -34 |