Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GBANK FINL HLDGS INC(GBFH) | 0 | 203,600 | +203,600 | 0 | 7,209 | 1.99% | +7,209 |
| GE VERNOVA INC(GEV) | 1,064 | 11,323 | +10,259 | 325 | 5,992 | 1.66% | +5,667 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,681 | +10,681 | 0 | 5,440 | 1.50% | +5,440 |
| NRG ENERGY INC(NRG) | 0 | 33,781 | +33,781 | 0 | 5,425 | 1.50% | +5,425 |
| NETFLIX INC(NFLX) | 0 | 4,024 | +4,024 | 0 | 5,389 | 1.49% | +5,389 |
| AXON ENTERPRISE INC(AXON) | 616 | 6,710 | +6,094 | 324 | 5,555 | 1.54% | +5,231 |
| BROADCOM INC(AVGO) | 14,218 | 25,452 | +11,234 | 2,380 | 7,016 | 1.94% | +4,635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,699 | 85,168 | +2,469 | 6,980 | 11,610 | 3.21% | +4,630 |
| AT&T INC(T) | 23,923 | 167,181 | +143,258 | 677 | 4,838 | 1.34% | +4,162 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 80,570 | +80,570 | 0 | 3,949 | 1.09% | +3,949 |
| AMPHENOL CORP NEW | 0 | 38,640 | +38,640 | 0 | 3,816 | 1.05% | +3,816 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 16,160 | 26,174 | +10,014 | 3,349 | 6,356 | 1.76% | +3,007 |
| HOWMET AEROSPACE INC(HWM) | 53,054 | 52,254 | -800 | 6,883 | 9,726 | 2.69% | +2,843 |
| PHILIP MORRIS INTL INC(PM) | 23,296 | 35,447 | +12,151 | 3,698 | 6,456 | 1.78% | +2,758 |
| AMAZON COM INC(AMZN) | 40,545 | 42,970 | +2,425 | 7,714 | 9,427 | 2.61% | +1,713 |
| JPMORGAN CHASE & CO.(JPM) | 31,130 | 32,140 | +1,010 | 7,636 | 9,318 | 2.58% | +1,681 |
| GOLDMAN SACHS GROUP INC(GS) | 6,311 | 6,803 | +492 | 3,448 | 4,815 | 1.33% | +1,367 |
| DISNEY WALT CO(DIS) | 27,289 | 30,117 | +2,828 | 2,693 | 3,735 | 1.03% | +1,041 |
| ASTERA LABS INC(ALAB) | 0 | 11,451 | +11,451 | 0 | 1,035 | 0.29% | +1,035 |
| ALPHABET INC(GOOG) | 36,506 | 37,797 | +1,291 | 5,646 | 6,661 | 1.84% | +1,016 |
| ISHARES TR | 15,616 | 15,627 | +11 | 8,774 | 9,702 | 2.68% | +928 |
| CONSTELLATION ENERGY CORP(CEG) | 2,893 | 3,967 | +1,074 | 583 | 1,280 | 0.35% | +697 |
| EMERSON ELEC CO(EMR) | 23,514 | 24,159 | +645 | 2,578 | 3,221 | 0.89% | +643 |
| FREEPORT-MCMORAN INC(FCX) | 5,777 | 18,704 | +12,927 | 219 | 811 | 0.22% | +592 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 11,500 | 39,650 | +28,150 | 153 | 563 | 0.16% | +410 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,358 | 45,276 | +6,918 | 2,192 | 2,574 | 0.71% | +382 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,726 | 30,226 | +5,500 | 1,280 | 1,644 | 0.45% | +364 |
| VISTRA CORP(VST) | 5,013 | 4,913 | -100 | 589 | 952 | 0.26% | +363 |
| INVESCO QQQ TR | 4,398 | 4,365 | -33 | 2,062 | 2,408 | 0.67% | +346 |
| VICOR CORP(VICR) | 36,500 | 44,900 | +8,400 | 1,707 | 2,037 | 0.56% | +329 |
| AIR PRODS & CHEMS INC | 9,606 | 11,157 | +1,551 | 2,833 | 3,147 | 0.87% | +314 |
| PEPSICO INC(PEP) | 14,894 | 19,131 | +4,237 | 2,233 | 2,526 | 0.70% | +293 |
| ORACLE CORP(ORCL) | 3,966 | 3,847 | -119 | 555 | 841 | 0.23% | +287 |
| ISHARES TR MSCI USA MMENTM | 5,995 | 6,166 | +171 | 1,212 | 1,482 | 0.41% | +270 |
| NEXTERA ENERGY INC(NEE) | 24,833 | 29,179 | +4,346 | 1,760 | 2,026 | 0.56% | +265 |
| DOW INC(DOW) | 0 | 9,907 | +9,907 | 0 | 262 | 0.07% | +262 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,050 | +1,050 | 0 | 256 | 0.07% | +256 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 71,455 | 93,211 | +21,756 | 447 | 684 | 0.19% | +237 |
| BANK AMERICA CORP | 49,253 | 48,410 | -843 | 2,055 | 2,291 | 0.63% | +235 |
| UNITED AIRLS HLDGS INC(UAL) | 4,000 | 6,400 | +2,400 | 276 | 510 | 0.14% | +233 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,637 | +1,637 | 0 | 232 | 0.06% | +232 |
| FORD MTR CO(F) | 15,636 | 35,636 | +20,000 | 157 | 387 | 0.11% | +230 |
| VANGUARD INDEX FDS | 3,394 | 3,395 | +1 | 1,259 | 1,488 | 0.41% | +229 |
| ISHARES TR | 13,790 | 13,655 | -135 | 1,280 | 1,503 | 0.42% | +223 |
| LIVANOVA PLC(LIVN) | 17,000 | 19,600 | +2,600 | 668 | 882 | 0.24% | +215 |
| ISHARES TR | 35,803 | 35,418 | -385 | 3,046 | 3,257 | 0.90% | +212 |
| CORNING INC(GLW) | 0 | 3,840 | +3,840 | 0 | 202 | 0.06% | +202 |
| VANGUARD ADMIRAL FDS INC | 0 | 509 | +509 | 0 | 202 | 0.06% | +202 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,650 | +3,650 | 0 | 201 | 0.06% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,414 | +1,414 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 3,313 | 3,272 | -41 | 1,196 | 1,389 | 0.38% | +193 |
| ADOBE INC(ADBE) | 2,348 | 2,821 | +473 | 901 | 1,091 | 0.30% | +191 |
| ISHARES TR | 5,718 | 5,719 | +1 | 803 | 991 | 0.27% | +188 |
| CSX CORP(CSX) | 55,734 | 55,604 | -130 | 1,640 | 1,814 | 0.50% | +174 |
| VANGUARD INTL EQUITY INDEX F | 24,938 | 25,087 | +149 | 1,513 | 1,686 | 0.47% | +174 |
| VANGUARD TAX-MANAGED FDS | 23,101 | 23,633 | +532 | 1,174 | 1,347 | 0.37% | +173 |
| RTX CORPORATION(RTX) | 12,420 | 12,399 | -21 | 1,645 | 1,811 | 0.50% | +165 |
| FEDEX CORP(FDX) | 8,023 | 9,325 | +1,302 | 1,956 | 2,120 | 0.59% | +164 |
| F5 INC(FFIV) | 17,575 | 16,455 | -1,120 | 4,680 | 4,843 | 1.34% | +163 |
| INTUIT(INTU) | 926 | 926 | 0 | 569 | 729 | 0.20% | +161 |
| VANGUARD WORLD FD INF TECH ETF | 1,268 | 1,268 | 0 | 688 | 841 | 0.23% | +153 |
| LOWES COS INC(LOW) | 2,530 | 3,340 | +810 | 590 | 741 | 0.20% | +151 |
| VANGUARD INTL EQUITY INDEX F | 27,546 | 28,233 | +687 | 1,247 | 1,396 | 0.39% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 8,614 | 8,038 | -576 | 4,818 | 4,966 | 1.37% | +148 |
| VANGUARD INDEX FDS | 5,151 | 5,141 | -10 | 1,416 | 1,562 | 0.43% | +147 |
| TESLA INC(TSLA) | 2,979 | 2,891 | -88 | 772 | 918 | 0.25% | +146 |
| ALPHABET INC(GOOG) | 10,653 | 10,201 | -452 | 1,664 | 1,810 | 0.50% | +145 |
| SCHWAB STRATEGIC TR | 20,538 | 27,055 | +6,517 | 574 | 717 | 0.20% | +143 |
| CISCO SYS INC(CSCO) | 29,254 | 28,074 | -1,180 | 1,805 | 1,948 | 0.54% | +143 |
| GE AEROSPACE(GE) | 2,350 | 2,334 | -16 | 470 | 601 | 0.17% | +131 |
| VANGUARD INDEX FDS | 2,362 | 2,363 | +1 | 1,214 | 1,342 | 0.37% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,100 | 2,093 | -7 | 349 | 474 | 0.13% | +125 |
| VANGUARD INDEX FDS | 4,035 | 4,167 | +132 | 1,044 | 1,166 | 0.32% | +123 |
| CARECLOUD INC(CCLD) | 119,269 | 119,269 | 0 | 166 | 281 | 0.08% | +116 |
| ISHARES TR | 20,198 | 20,321 | +123 | 2,112 | 2,221 | 0.61% | +109 |
| AMERICAN EXPRESS CO(AXP) | 2,229 | 2,217 | -12 | 600 | 707 | 0.20% | +108 |
| BOEING CO(BA) | 2,715 | 2,715 | 0 | 463 | 569 | 0.16% | +106 |
| CBDMD INC(YCBD) | 0 | 118,626 | +118,626 | 0 | 106 | 0.03% | +106 |
| NORFOLK SOUTHN CORP(NSC) | 1,263 | 1,573 | +310 | 299 | 403 | 0.11% | +103 |
| ISHARES TR | 25,698 | 25,839 | +141 | 1,499 | 1,603 | 0.44% | +103 |
| PALO ALTO NETWORKS INC(PANW) | 2,802 | 2,802 | 0 | 478 | 573 | 0.16% | +95 |
| COSTCO WHSL CORP NEW(COST) | 721 | 785 | +64 | 682 | 777 | 0.21% | +95 |
| MONROE CAP CORP | 27,181 | 47,181 | +20,000 | 212 | 300 | 0.08% | +88 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 17,900 | 18,400 | +500 | 369 | 457 | 0.13% | +87 |
| ISHARES TR CORE MSCI EAFE | 4,304 | 4,914 | +610 | 326 | 410 | 0.11% | +85 |
| ISHARES TR | 13,658 | 13,397 | -261 | 1,116 | 1,198 | 0.33% | +81 |
| VANGUARD INDEX FDS | 8,353 | 8,395 | +42 | 1,556 | 1,637 | 0.45% | +81 |
| MORGAN STANLEY(MS) | 5,531 | 5,140 | -391 | 645 | 724 | 0.20% | +79 |
| WALMART INC(WMT) | 14,591 | 13,904 | -687 | 1,281 | 1,359 | 0.38% | +78 |
| BLACKROCK HEALTH SCIENCES TE | 20,356 | 26,756 | +6,400 | 303 | 382 | 0.11% | +78 |
| ISHARES INC CORE MSCI EMKT | 9,370 | 9,618 | +248 | 506 | 577 | 0.16% | +72 |
| CITIGROUP INC(C) | 5,057 | 5,057 | 0 | 359 | 430 | 0.12% | +71 |
| NUCOR CORP(NUE) | 8,743 | 8,672 | -71 | 1,052 | 1,123 | 0.31% | +71 |
| ELI LILLY & CO(LLY) | 1,769 | 1,961 | +192 | 1,461 | 1,529 | 0.42% | +68 |
| LMP CAP & INCOME FD INC COM | 47,402 | 52,652 | +5,250 | 755 | 821 | 0.23% | +66 |
| ISHARES TR | 4,973 | 4,978 | +5 | 607 | 672 | 0.19% | +65 |
| APPLIED MATLS INC | 1,581 | 1,578 | -3 | 229 | 289 | 0.08% | +59 |
| CUMMINS INC(CMI) | 2,022 | 2,113 | +91 | 634 | 692 | 0.19% | +58 |
| ISHARES TR | 6,587 | 6,587 | 0 | 509 | 565 | 0.16% | +56 |
| JOHNSON CTLS INTL PLC SHS | 2,675 | 2,556 | -119 | 214 | 270 | 0.07% | +56 |