Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 103,737 | 101,851 | -1,886 | $23.04M | $20.90M | 5.78% | -$2.15M |
| Microsoft Corporation(MSFT) | 42,949 | 32,066 | -10,883 | $16.12M | $15.95M | 4.41% | -$172.5K |
| NVIDIA Corporation(NVDA) | 126,257 | 75,576 | -50,681 | $13.68M | $11.94M | 3.30% | -$1.74M |
| Palantir Technologies Inc.CL A(PLTR) | 82,699 | 85,168 | +2,469 | $6.98M | $11.61M | 3.21% | +$4.63M |
| Howmet Aerospace Inc.(HWM) | 53,054 | 52,254 | -800 | $6.88M | $9.73M | 2.69% | +$2.84M |
| Ishares TrCORE S P500 ETF | 15,616 | 15,627 | +11 | $8.77M | $9.70M | 2.68% | +$927.6K |
| Amazon.com, Inc.(AMZN) | 40,545 | 42,970 | +2,425 | $7.71M | $9.43M | 2.61% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 31,130 | 32,140 | +1,010 | $7.64M | $9.32M | 2.58% | +$1.68M |
| GBank Financial Holdings Inc.(GBFH) | 0 | 203,600 | +203,600 | $0 | $7.21M | 1.99% | +$7.21M |
| Broadcom Inc.(AVGO) | 14,218 | 25,452 | +11,234 | $2.38M | $7.02M | 1.94% | +$4.64M |
| Alphabet Inc.CL A(GOOG) | 36,506 | 37,797 | +1,291 | $5.65M | $6.66M | 1.84% | +$1.02M |
| Philip Morris International Inc.(PM) | 23,296 | 35,447 | +12,151 | $3.70M | $6.46M | 1.78% | +$2.76M |
| Take-Two Interactive Software, Inc.(TTWO) | 16,160 | 26,174 | +10,014 | $3.35M | $6.36M | 1.76% | +$3.01M |
| GE Vernova Inc.(GEV) | 1,064 | 11,323 | +10,259 | $324.8K | $5.99M | 1.66% | +$5.67M |
| Axon Enterprise, Inc.(AXON) | 616 | 6,710 | +6,094 | $324.0K | $5.56M | 1.54% | +$5.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 10,681 | +10,681 | $0 | $5.44M | 1.50% | +$5.44M |
| NRG Energy, Inc.(NRG) | 0 | 33,781 | +33,781 | $0 | $5.42M | 1.50% | +$5.42M |
| Netflix, Inc.(NFLX) | 0 | 4,024 | +4,024 | $0 | $5.39M | 1.49% | +$5.39M |
| Chevron Corporation(CVX) | 36,629 | 37,491 | +862 | $6.13M | $5.37M | 1.48% | -$759.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,614 | 8,038 | -576 | $4.82M | $4.97M | 1.37% | +$147.8K |
| F5, Inc.(FFIV) | 17,575 | 16,455 | -1,120 | $4.68M | $4.84M | 1.34% | +$163.3K |
| AT&T Inc.(T) | 23,923 | 167,181 | +143,258 | $676.5K | $4.84M | 1.34% | +$4.16M |
| The Goldman Sachs Group, Inc.(GS) | 6,311 | 6,803 | +492 | $3.45M | $4.81M | 1.33% | +$1.37M |
| Johnson & Johnson(JNJ) | 28,935 | 29,287 | +352 | $4.80M | $4.47M | 1.24% | -$324.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 80,570 | +80,570 | $0 | $3.95M | 1.09% | +$3.95M |
| Berkshire Hathaway Inc DelCL B | 8,529 | 8,107 | -422 | $4.54M | $3.94M | 1.09% | -$604.2K |
| Amphenol Corp NewCL A | 0 | 38,640 | +38,640 | $0 | $3.82M | 1.05% | +$3.82M |
| The Walt Disney Company(DIS) | 27,289 | 30,117 | +2,828 | $2.69M | $3.73M | 1.03% | +$1.04M |
| The Procter & Gamble Company(PG) | 21,102 | 21,771 | +669 | $3.60M | $3.47M | 0.96% | -$127.8K |
| Ishares TrRUS MID CAP ETF | 35,803 | 35,418 | -385 | $3.05M | $3.26M | 0.90% | +$211.6K |
| Emerson Electric Co.(EMR) | 23,514 | 24,159 | +645 | $2.58M | $3.22M | 0.89% | +$643.0K |
| Air Prods & Chems Inc | 9,606 | 11,157 | +1,551 | $2.83M | $3.15M | 0.87% | +$313.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,358 | 45,276 | +6,918 | $2.19M | $2.57M | 0.71% | +$382.2K |
| PepsiCo, Inc.(PEP) | 14,894 | 19,131 | +4,237 | $2.23M | $2.53M | 0.70% | +$292.9K |
| AbbVie Inc.(ABBV) | 11,519 | 13,006 | +1,487 | $2.41M | $2.41M | 0.67% | +$628 |
| Invesco Qqq TrUNIT SER 1 | 4,398 | 4,365 | -33 | $2.06M | $2.41M | 0.67% | +$345.7K |
| Bank America Corp | 49,253 | 48,410 | -843 | $2.06M | $2.29M | 0.63% | +$235.4K |
| Caterpillar Inc.(CAT) | 6,786 | 5,877 | -909 | $2.24M | $2.28M | 0.63% | +$42.8K |
| Ishares TrCore S&P Small Cap ETF | 20,198 | 20,321 | +123 | $2.11M | $2.22M | 0.61% | +$108.7K |
| FedEx Corporation(FDX) | 8,023 | 9,325 | +1,302 | $1.96M | $2.12M | 0.59% | +$163.6K |
| Vicor Corporation(VICR) | 36,500 | 44,900 | +8,400 | $1.71M | $2.04M | 0.56% | +$329.2K |
| NextEra Energy, Inc.(NEE) | 24,833 | 29,179 | +4,346 | $1.76M | $2.03M | 0.56% | +$265.2K |
| Cisco Systems, Inc.(CSCO) | 29,254 | 28,074 | -1,180 | $1.81M | $1.95M | 0.54% | +$142.5K |
| Verizon Communications Inc.(VZ) | 43,732 | 42,472 | -1,260 | $1.98M | $1.84M | 0.51% | -$145.9K |
| CSX Corporation(CSX) | 55,734 | 55,604 | -130 | $1.64M | $1.81M | 0.50% | +$174.1K |
| RTX Corporation(RTX) | 12,420 | 12,399 | -21 | $1.65M | $1.81M | 0.50% | +$165.4K |
| Alphabet Inc.CL C(GOOG) | 10,653 | 10,201 | -452 | $1.66M | $1.81M | 0.50% | +$145.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 97,111 | 98,039 | +928 | $1.81M | $1.78M | 0.49% | -$27.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,938 | 25,087 | +149 | $1.51M | $1.69M | 0.47% | +$173.6K |
| Amgen Inc.(AMGN) | 5,884 | 5,991 | +107 | $1.83M | $1.67M | 0.46% | -$160.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,726 | 30,226 | +5,500 | $1.28M | $1.64M | 0.45% | +$364.0K |
| Vanguard Index FdsSmall Cap Value ETF | 8,353 | 8,395 | +42 | $1.56M | $1.64M | 0.45% | +$81.0K |
| Ishares TrCORE S P MCP ETF | 25,698 | 25,839 | +141 | $1.50M | $1.60M | 0.44% | +$103.1K |
| Vanguard Index FdsTotal Stock Market | 5,151 | 5,141 | -10 | $1.42M | $1.56M | 0.43% | +$146.8K |
| Pfizer Inc.(PFE) | 64,989 | 64,096 | -893 | $1.65M | $1.55M | 0.43% | -$93.1K |
| Eli Lilly and Company(LLY) | 1,769 | 1,961 | +192 | $1.46M | $1.53M | 0.42% | +$67.6K |
| Ishares TrS P 500 GRWT ETF | 13,790 | 13,655 | -135 | $1.28M | $1.50M | 0.42% | +$223.3K |
| Vanguard Index FdsGROWTH ETF | 3,394 | 3,395 | +1 | $1.26M | $1.49M | 0.41% | +$229.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,995 | 6,166 | +171 | $1.21M | $1.48M | 0.41% | +$270.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,546 | 28,233 | +687 | $1.25M | $1.40M | 0.39% | +$149.7K |
| Ishares TrRussell 1000 Growth ETF | 3,313 | 3,272 | -41 | $1.20M | $1.39M | 0.38% | +$193.2K |
| Walmart Inc.(WMT) | 14,591 | 13,904 | -687 | $1.28M | $1.36M | 0.38% | +$78.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,101 | 23,633 | +532 | $1.17M | $1.35M | 0.37% | +$173.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,362 | 2,363 | +1 | $1.21M | $1.34M | 0.37% | +$127.8K |
| Bristol-Myers Squibb Company(BMY) | 29,714 | 28,438 | -1,276 | $1.81M | $1.32M | 0.36% | -$495.8K |
| The Coca-Cola Company(KO) | 18,771 | 18,504 | -267 | $1.34M | $1.31M | 0.36% | -$35.2K |
| Constellation Energy Corporation(CEG) | 2,893 | 3,967 | +1,074 | $583.3K | $1.28M | 0.35% | +$697.1K |
| Visa Inc.CL A(V) | 3,642 | 3,440 | -202 | $1.28M | $1.22M | 0.34% | -$54.8K |
| Meta Platforms, Inc.CL A(META) | 10,372 | 1,629 | -8,743 | $5.98M | $1.20M | 0.33% | -$4.78M |
| Ishares TrMSCI EAFE ETF | 13,658 | 13,397 | -261 | $1.12M | $1.20M | 0.33% | +$81.3K |
| Vanguard Index FdsMID CAP ETF | 4,035 | 4,167 | +132 | $1.04M | $1.17M | 0.32% | +$122.5K |
| The Home Depot, Inc.(HD) | 3,172 | 3,143 | -29 | $1.16M | $1.15M | 0.32% | -$10.1K |
| Nucor Corporation(NUE) | 8,743 | 8,672 | -71 | $1.05M | $1.12M | 0.31% | +$71.2K |
| Ishares TrS&P 500 Value ETF | 5,651 | 5,598 | -53 | $1.08M | $1.09M | 0.30% | +$17.0K |
| Adobe Inc.(ADBE) | 2,348 | 2,821 | +473 | $900.5K | $1.09M | 0.30% | +$190.9K |
| Lockheed Martin Corporation(LMT) | 2,316 | 2,298 | -18 | $1.03M | $1.06M | 0.29% | +$29.6K |
| Astera Labs, Inc.(ALAB) | 0 | 11,451 | +11,451 | $0 | $1.04M | 0.29% | +$1.04M |
| Ishares TrU S TECH ETF | 5,718 | 5,719 | +1 | $803.1K | $990.9K | 0.27% | +$187.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,532 | 9,565 | +33 | $974.1K | $963.1K | 0.27% | -$10.9K |
| Vistra Corp.(VST) | 5,013 | 4,913 | -100 | $588.7K | $952.2K | 0.26% | +$363.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,829 | 11,883 | +54 | $926.0K | $935.2K | 0.26% | +$9.2K |
| Blackstone Inc.(BX) | 6,340 | 6,248 | -92 | $886.2K | $934.6K | 0.26% | +$48.4K |
| Tesla, Inc.(TSLA) | 2,979 | 2,891 | -88 | $772.0K | $918.4K | 0.25% | +$146.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,354 | 11,475 | +121 | $896.3K | $912.3K | 0.25% | +$16.0K |
| Duke Energy Corporation(DUK) | 7,651 | 7,651 | 0 | $933.2K | $902.8K | 0.25% | -$30.4K |
| Kinder Morgan, Inc.(KMI) | 29,419 | 30,283 | +864 | $839.3K | $890.3K | 0.25% | +$51.0K |
| LivaNova PLCSHS(LIVN) | 17,000 | 19,600 | +2,600 | $667.8K | $882.4K | 0.24% | +$214.6K |
| Dyadic International, Inc.(DYAI) | 842,849 | 882,849 | +40,000 | $1.14M | $874.0K | 0.24% | -$263.8K |
| Ishares TrTIPS BD ETF | 7,859 | 7,861 | +2 | $873.0K | $865.0K | 0.24% | -$8.0K |
| Merck & Co., Inc.(MRK) | 11,238 | 10,757 | -481 | $1.01M | $851.5K | 0.24% | -$157.2K |
| Deere & Company(DE) | 1,763 | 1,663 | -100 | $827.5K | $845.7K | 0.23% | +$18.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,268 | 1,268 | 0 | $688.0K | $841.4K | 0.23% | +$153.4K |
| Oracle Corporation(ORCL) | 3,966 | 3,847 | -119 | $554.5K | $841.2K | 0.23% | +$286.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,215 | 4,215 | 0 | $849.6K | $833.8K | 0.23% | -$15.8K |
| Lmp Cap & Income Fd Inc COM | 47,402 | 52,652 | +5,250 | $755.1K | $821.4K | 0.23% | +$66.3K |
| Target Corporation(TGT) | 8,507 | 8,283 | -224 | $888.0K | $817.1K | 0.23% | -$70.9K |
| Ishares Tr1 3 YR TREAS BD | 9,771 | 9,859 | +88 | $808.4K | $816.9K | 0.23% | +$8.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,777 | 18,704 | +12,927 | $218.7K | $810.8K | 0.22% | +$592.1K |
| Altria Group, Inc.(MO) | 13,379 | 13,353 | -26 | $803.0K | $782.9K | 0.22% | -$20.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,687 | 4,747 | +60 | $752.4K | $780.7K | 0.22% | +$28.2K |