Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 89,836 | 89,247 | -589 | $14.19M | $16.74M | 13.12% | +$2.55M |
| Duke Energy Corporation(DUK) | 64,516 | 63,410 | -1,106 | $7.61M | $7.83M | 6.14% | +$220.8K |
| Truist Financial Corporation(TFC) | 156,293 | 155,598 | -695 | $6.72M | $7.08M | 5.55% | +$363.8K |
| Vanguard Index FdsS P 500 ETF SHS | 10,444 | 10,701 | +257 | $5.93M | $6.58M | 5.16% | +$651.4K |
| Apple Inc.(AAPL) | 22,089 | 21,722 | -367 | $4.53M | $5.60M | 4.39% | +$1.07M |
| AppLovin CorporationCL A(APP) | 5,304 | 6,042 | +738 | $1.86M | $4.13M | 3.23% | +$2.27M |
| Microsoft Corporation(MSFT) | 7,864 | 7,859 | -5 | $3.91M | $4.07M | 3.19% | +$154.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,138 | 16,697 | +559 | $3.18M | $3.76M | 2.94% | +$573.9K |
| Lowe's Companies, Inc.(LOW) | 13,792 | 13,823 | +31 | $3.06M | $3.41M | 2.67% | +$345.3K |
| Eli Lilly and Company(LLY) | 3,172 | 3,165 | -7 | $2.47M | $2.66M | 2.08% | +$185.5K |
| Amazon.com, Inc.(AMZN) | 11,585 | 11,995 | +410 | $2.54M | $2.63M | 2.06% | +$91.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,916 | 4,898 | -18 | $2.50M | $2.40M | 1.88% | -$104.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,898 | 8,525 | +627 | $1.79M | $2.12M | 1.66% | +$323.3K |
| Vanguard Index FdsMID CAP ETF | 7,192 | 6,959 | -233 | $2.01M | $2.05M | 1.61% | +$41.8K |
| AbbVie Inc.(ABBV) | 7,507 | 7,372 | -135 | $1.39M | $1.72M | 1.35% | +$330.9K |
| Blackstone Inc.(BX) | 5,322 | 8,913 | +3,591 | $796.1K | $1.50M | 1.18% | +$705.3K |
| Exxon Mobil Corp | 13,080 | 13,080 | 0 | $1.41M | $1.48M | 1.16% | +$71.5K |
| Berkshire Hathaway Inc DelCL B | 2,847 | 2,822 | -25 | $1.38M | $1.41M | 1.10% | +$24.5K |
| KLA Corporation(KLAC) | 1,186 | 1,185 | -1 | $1.06M | $1.31M | 1.02% | +$243.0K |
| Invesco Qqq TrUNIT SER 1 | 2,142 | 2,146 | +4 | $1.18M | $1.29M | 1.01% | +$112.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 13,217 | 12,943 | -274 | $1.19M | $1.29M | 1.01% | +$97.4K |
| Construction Partners, Inc.CL A(ROAD) | 10,070 | 10,070 | 0 | $1.07M | $1.27M | 0.99% | +$195.0K |
| Mastercard IncorporatedCL A(MA) | 2,202 | 2,177 | -25 | $1.24M | $1.26M | 0.99% | +$26.2K |
| CSX Corporation(CSX) | 35,416 | 34,166 | -1,250 | $1.16M | $1.23M | 0.96% | +$74.7K |
| Tesla, Inc.(TSLA) | 2,828 | 2,828 | 0 | $898.3K | $1.22M | 0.95% | +$317.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,890 | 7,009 | +119 | $939.2K | $1.21M | 0.95% | +$273.8K |
| Meta Platforms, Inc.CL A(META) | 1,456 | 1,465 | +9 | $1.07M | $1.04M | 0.82% | -$33.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,783 | 2,858 | +75 | $848.3K | $1.02M | 0.80% | +$173.8K |
| Snowflake Inc.(SNOW) | 4,165 | 4,165 | 0 | $932.0K | $979.1K | 0.77% | +$47.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,819 | 7,513 | +3,694 | $429.5K | $902.2K | 0.71% | +$472.7K |
| Alphabet Inc.CL C(GOOG) | 1,196 | 3,529 | +2,333 | $212.2K | $869.7K | 0.68% | +$657.6K |
| Broadcom Inc.(AVGO) | 2,351 | 2,461 | +110 | $648.1K | $832.7K | 0.65% | +$184.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,494 | 10,494 | 0 | $762.8K | $826.2K | 0.65% | +$63.4K |
| Verizon Communications Inc.(VZ) | 19,533 | 18,759 | -774 | $845.2K | $819.2K | 0.64% | -$26.0K |
| Abbott Labs | 5,951 | 6,071 | +120 | $809.4K | $817.1K | 0.64% | +$7.7K |
| Caterpillar Inc.(CAT) | 1,636 | 1,636 | 0 | $635.1K | $814.5K | 0.64% | +$179.4K |
| US Foods Holding Corp.(USFD) | 10,680 | 10,680 | 0 | $822.5K | $813.6K | 0.64% | -$8.9K |
| Pfizer Inc.(PFE) | 29,210 | 29,060 | -150 | $708.0K | $795.4K | 0.62% | +$87.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,522 | 7,508 | -14 | $739.0K | $789.9K | 0.62% | +$51.0K |
| Johnson & Johnson(JNJ) | 4,190 | 4,153 | -37 | $640.0K | $783.4K | 0.61% | +$143.4K |
| Merck & Co., Inc.(MRK) | 8,764 | 8,775 | +11 | $693.8K | $782.6K | 0.61% | +$88.8K |
| JPMorgan Chase & Co.(JPM) | 2,520 | 2,504 | -16 | $730.6K | $776.3K | 0.61% | +$45.7K |
| GE Aerospace(GE) | 2,586 | 2,613 | +27 | $665.6K | $776.1K | 0.61% | +$110.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,511 | 5,511 | 0 | $670.4K | $744.3K | 0.58% | +$74.0K |
| Cisco Systems, Inc.(CSCO) | 11,233 | 10,849 | -384 | $779.4K | $736.8K | 0.58% | -$42.5K |
| Cloudflare, Inc.CL A(NET) | 3,266 | 3,316 | +50 | $639.6K | $718.5K | 0.56% | +$78.9K |
| Arista Networks, Inc.(ANET) | 4,643 | 4,558 | -85 | $475.0K | $663.2K | 0.52% | +$188.2K |
| Altria Group, Inc.(MO) | 9,817 | 9,718 | -99 | $575.6K | $638.8K | 0.50% | +$63.2K |
| Palo Alto Networks, Inc.(PANW) | 2,996 | 3,037 | +41 | $613.1K | $629.2K | 0.49% | +$16.1K |
| MasTec, Inc.(MTZ) | 2,932 | 2,907 | -25 | $499.7K | $627.4K | 0.49% | +$127.7K |
| Costco Wholesale Corporation(COST) | 675 | 671 | -4 | $668.2K | $614.2K | 0.48% | -$54.0K |
| Parker-Hannifin Corporation(PH) | 774 | 794 | +20 | $540.6K | $606.0K | 0.47% | +$65.4K |
| AT&T Inc.(T) | 21,274 | 21,289 | +15 | $615.7K | $576.1K | 0.45% | -$39.6K |
| The Southern Company(SO) | 6,042 | 5,943 | -99 | $554.9K | $561.9K | 0.44% | +$7.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,713 | 3,713 | 0 | $495.0K | $525.6K | 0.41% | +$30.6K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 6,975 | 6,975 | 0 | $355.0K | $508.8K | 0.40% | +$153.9K |
| NextEra Energy, Inc.(NEE) | 6,168 | 6,168 | 0 | $428.2K | $493.8K | 0.39% | +$65.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,435 | 6,235 | -200 | $506.4K | $491.2K | 0.38% | -$15.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,319 | 5,310 | -9 | $434.4K | $472.1K | 0.37% | +$37.8K |
| The Home Depot, Inc.(HD) | 1,181 | 1,181 | 0 | $433.0K | $466.6K | 0.37% | +$33.6K |
| CVS Health Corporation(CVS) | 6,000 | 6,000 | 0 | $413.9K | $464.9K | 0.36% | +$51.1K |
| Waste Management, Inc.(WM) | 2,109 | 2,109 | 0 | $482.6K | $463.5K | 0.36% | -$19.1K |
| Tractor Supply Company(TSCO) | 8,300 | 8,300 | 0 | $438.0K | $463.4K | 0.36% | +$25.4K |
| Corcept Therapeutics Incorporated(CORT) | 5,207 | 5,207 | 0 | $382.2K | $459.0K | 0.36% | +$76.8K |
| Ishares TrCORE S P500 ETF | 679 | 679 | 0 | $421.6K | $456.6K | 0.36% | +$35.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,040 | 1,542 | +502 | $235.6K | $450.6K | 0.35% | +$215.0K |
| Enbridge Inc.(ENB) | 8,846 | 8,848 | +2 | $400.9K | $443.0K | 0.35% | +$42.1K |
| Chevron Corporation(CVX) | 2,848 | 2,850 | +2 | $407.9K | $437.5K | 0.34% | +$29.7K |
| O'Reilly Automotive, Inc.(ORLY) | 3,915 | 4,170 | +255 | $352.9K | $437.0K | 0.34% | +$84.1K |
| NRG Energy, Inc.(NRG) | 2,471 | 2,566 | +95 | $396.8K | $426.7K | 0.33% | +$29.9K |
| Union Pacific Corporation(UNP) | 1,765 | 1,765 | 0 | $406.1K | $418.0K | 0.33% | +$11.9K |
| Vertiv Holdings CoCL A(VRT) | 2,775 | 2,575 | -200 | $356.3K | $412.5K | 0.32% | +$56.2K |
| Ares Management CorporationCL A(ARES) | 2,703 | 2,703 | 0 | $468.2K | $411.9K | 0.32% | -$56.2K |
| Pinnacle Finl Partners Inc | 4,300 | 4,300 | 0 | $474.8K | $401.4K | 0.31% | -$73.3K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 8,994 | 8,975 | -19 | $392.4K | $395.9K | 0.31% | +$3.5K |
| The Procter & Gamble Company(PG) | 2,674 | 2,595 | -79 | $426.0K | $395.1K | 0.31% | -$30.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,361 | 7,361 | 0 | $368.9K | $386.7K | 0.30% | +$17.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,677 | 2,652 | -25 | $360.8K | $384.1K | 0.30% | +$23.2K |
| Digital Realty Trust, Inc.(DLR) | 2,225 | 2,163 | -62 | $387.9K | $381.4K | 0.30% | -$6.4K |
| Shopify Inc.CL A(SHOP) | 2,365 | 2,365 | 0 | $272.8K | $381.1K | 0.30% | +$108.3K |
| Salesforce, Inc.(CRM) | 1,565 | 1,565 | 0 | $426.8K | $376.2K | 0.29% | -$50.6K |
| RPM International Inc.(RPM) | 3,117 | 3,117 | 0 | $342.4K | $364.2K | 0.29% | +$21.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,619 | 2,623 | +4 | $336.9K | $355.1K | 0.28% | +$18.2K |
| Philip Morris International Inc.(PM) | 2,307 | 2,308 | +1 | $420.2K | $353.8K | 0.28% | -$66.4K |
| Chubb Limited COM | 1,160 | 1,160 | 0 | $336.1K | $329.4K | 0.26% | -$6.7K |
| GE Vernova Inc.(GEV) | 510 | 540 | +30 | $269.9K | $321.3K | 0.25% | +$51.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 476 | 476 | 0 | $294.1K | $318.5K | 0.25% | +$24.4K |
| SLB N.V.(SLB) | 10,125 | 8,775 | -1,350 | $342.2K | $300.6K | 0.24% | -$41.6K |
| Realty Income Corporation(O) | 4,769 | 4,909 | +140 | $274.8K | $296.5K | 0.23% | +$21.8K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 2,265 | 2,265 | 0 | $273.8K | $294.0K | 0.23% | +$20.2K |
| Starbucks Corporation(SBUX) | 3,300 | 3,300 | 0 | $302.4K | $285.2K | 0.22% | -$17.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,622 | 5,264 | +642 | $242.1K | $282.8K | 0.22% | +$40.7K |
| Ishares TrIBOXX INV CP ETF | 2,499 | 2,495 | -4 | $273.9K | $278.3K | 0.22% | +$4.4K |
| The Coca-Cola Company(KO) | 4,303 | 4,128 | -175 | $304.4K | $275.1K | 0.22% | -$29.3K |
| First Tr Exchange-Traded FdSHS | 1,170 | 1,170 | 0 | $249.0K | $272.9K | 0.21% | +$23.9K |
| PepsiCo, Inc.(PEP) | 1,841 | 1,841 | 0 | $243.1K | $261.4K | 0.20% | +$18.3K |
| Dominion Energy, Inc.(D) | 4,283 | 4,234 | -49 | $242.1K | $260.5K | 0.20% | +$18.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,724 | +1,724 | $0 | $256.3K | 0.20% | +$256.3K |
| Axon Enterprise, Inc.(AXON) | 342 | 351 | +9 | $283.2K | $251.1K | 0.20% | -$32.0K |
| Nutanix, Inc.CL A(NTNX) | 3,200 | 3,200 | 0 | $244.6K | $243.9K | 0.19% | -$704 |