Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 58,754 | +58,754 | 0 | 4,868 | 3.49% | +4,868 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,901 | +32,901 | 0 | 5,198 | 3.73% | +5,198 |
| NRG ENERGY INC(NRG) | 5,234 | 9,726 | +4,492 | 500 | 1,562 | 1.12% | +1,062 |
| NETFLIX INC(NFLX) | 219 | 793 | +574 | 204 | 1,062 | 0.76% | +858 |
| INTUIT(INTU) | 0 | 1,071 | +1,071 | 0 | 844 | 0.60% | +844 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,488 | +1,488 | 0 | 836 | 0.60% | +836 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,631 | +2,631 | 0 | 776 | 0.56% | +776 |
| WELLS FARGO CO NEW(WFC) | 2,897 | 12,185 | +9,288 | 208 | 976 | 0.70% | +768 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,615 | 14,464 | -151 | 1,234 | 1,972 | 1.41% | +738 |
| UNUM GROUP(UNM) | 0 | 8,446 | +8,446 | 0 | 682 | 0.49% | +682 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 24,302 | +24,302 | 0 | 644 | 0.46% | +644 |
| COSTCO WHSL CORP NEW(COST) | 266 | 887 | +621 | 252 | 878 | 0.63% | +627 |
| BROADCOM INC(AVGO) | 0 | 6,408 | +6,408 | 0 | 1,766 | 1.27% | +1,766 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,312 | +12,312 | 0 | 591 | 0.42% | +591 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,772 | +11,772 | 0 | 590 | 0.42% | +590 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,124 | +13,124 | 0 | 588 | 0.42% | +588 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 20,892 | +20,892 | 0 | 586 | 0.42% | +586 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,698 | +11,698 | 0 | 585 | 0.42% | +585 |
| ISHARES INC | 0 | 8,857 | +8,857 | 0 | 527 | 0.38% | +527 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 12,095 | +12,095 | 0 | 510 | 0.37% | +510 |
| ISHARES TR | 0 | 7,974 | +7,974 | 0 | 504 | 0.36% | +504 |
| ISHARES TR | 0 | 15,942 | +15,942 | 0 | 504 | 0.36% | +504 |
| ISHARES TR | 0 | 8,504 | +8,504 | 0 | 503 | 0.36% | +503 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,534 | +6,534 | 0 | 476 | 0.34% | +476 |
| PRIMERICA INC(PRI) | 0 | 1,676 | +1,676 | 0 | 459 | 0.33% | +459 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,485 | +7,485 | 0 | 420 | 0.30% | +420 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,259 | +1,259 | 0 | 386 | 0.28% | +386 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 10,878 | +10,878 | 0 | 382 | 0.27% | +382 |
| VISTRA CORP(VST) | 4,425 | 4,527 | +102 | 520 | 877 | 0.63% | +358 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 10,050 | +10,050 | 0 | 358 | 0.26% | +358 |
| ISHARES TR CORE INTL AGGR | 0 | 6,773 | +6,773 | 0 | 346 | 0.25% | +346 |
| META PLATFORMS INC(META) | 0 | 1,930 | +1,930 | 0 | 1,425 | 1.02% | +1,425 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,128 | +1,128 | 0 | 934 | 0.67% | +934 |
| ISHARES TR | 22,833 | 26,291 | +3,458 | 2,178 | 2,518 | 1.81% | +340 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,723 | +8,723 | 0 | 329 | 0.24% | +329 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 4,223 | +4,223 | 0 | 319 | 0.23% | +319 |
| ISHARES TR | 0 | 10,678 | +10,678 | 0 | 1,003 | 0.72% | +1,003 |
| VANGUARD INDEX FDS | 0 | 5,900 | +5,900 | 0 | 2,587 | 1.85% | +2,587 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,076 | +8,076 | 0 | 309 | 0.22% | +309 |
| CURTISS WRIGHT CORP(CW) | 1,622 | 1,686 | +64 | 515 | 824 | 0.59% | +309 |
| ISHARES INC CORE MSCI EMKT | 5,453 | 9,754 | +4,301 | 294 | 586 | 0.42% | +291 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 8,542 | +8,542 | 0 | 278 | 0.20% | +278 |
| ISHARES TR | 0 | 13,790 | +13,790 | 0 | 875 | 0.63% | +875 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,163 | +3,163 | 0 | 991 | 0.71% | +991 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,252 | +7,252 | 0 | 259 | 0.19% | +259 |
| AMPHENOL CORP NEW | 11,117 | 9,983 | -1,134 | 729 | 986 | 0.71% | +257 |
| RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF | 0 | 9,085 | +9,085 | 0 | 244 | 0.17% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,069 | +1,069 | 0 | 242 | 0.17% | +242 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 9,243 | +9,243 | 0 | 241 | 0.17% | +241 |
| EMCOR GROUP INC(EME) | 0 | 1,817 | +1,817 | 0 | 972 | 0.70% | +972 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,010 | 11,336 | +3,326 | 391 | 594 | 0.43% | +203 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,610 | 27,231 | +7,621 | 526 | 727 | 0.52% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,704 | 12,312 | +3,608 | 386 | 585 | 0.42% | +199 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,131 | 12,759 | +3,628 | 396 | 595 | 0.43% | +199 |
| PHILIP MORRIS INTL INC(PM) | 5,948 | 6,118 | +170 | 944 | 1,114 | 0.80% | +170 |
| VANGUARD TAX-MANAGED FDS | 0 | 41,097 | +41,097 | 0 | 2,343 | 1.68% | +2,343 |
| VANGUARD INDEX FDS | 0 | 4,339 | +4,339 | 0 | 1,319 | 0.95% | +1,319 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,466 | +2,466 | 0 | 1,079 | 0.77% | +1,079 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 11,573 | +11,573 | 0 | 966 | 0.69% | +966 |
| ISHARES TR 0-5 YR TIPS ETF | 5,792 | 7,089 | +1,297 | 599 | 730 | 0.52% | +130 |
| DT MIDSTREAM INC(DTM) | 7,052 | 7,365 | +313 | 680 | 809 | 0.58% | +129 |
| ISHARES TR | 3,879 | 5,210 | +1,331 | 402 | 529 | 0.38% | +127 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,178 | 17,565 | +1,387 | 577 | 694 | 0.50% | +117 |
| ISHARES TR | 834 | 1,109 | +275 | 226 | 338 | 0.24% | +112 |
| AMAZON COM INC(AMZN) | 0 | 2,668 | +2,668 | 0 | 585 | 0.42% | +585 |
| GE AEROSPACE(GE) | 1,222 | 1,354 | +132 | 245 | 349 | 0.25% | +104 |
| PALO ALTO NETWORKS INC(PANW) | 2,350 | 2,462 | +112 | 401 | 504 | 0.36% | +103 |
| VANGUARD STAR FDS | 0 | 12,340 | +12,340 | 0 | 853 | 0.61% | +853 |
| JPMORGAN CHASE & CO.(JPM) | 2,932 | 2,749 | -183 | 719 | 797 | 0.57% | +78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,693 | 8,270 | +1,577 | 259 | 336 | 0.24% | +77 |
| BANK NEW YORK MELLON CORP | 8,606 | 8,753 | +147 | 722 | 797 | 0.57% | +76 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 15,250 | 17,482 | +2,232 | 494 | 569 | 0.41% | +75 |
| ISHARES TR | 0 | 4,593 | +4,593 | 0 | 898 | 0.64% | +898 |
| FLEXSHARES TR STOXX GLOBR INF | 8,090 | 8,677 | +587 | 466 | 537 | 0.38% | +71 |
| NEWS CORP NEW(NWS) | 13,177 | 13,679 | +502 | 400 | 469 | 0.34% | +69 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,402 | 15,678 | +276 | 514 | 579 | 0.42% | +65 |
| MOODYS CORP(MCO) | 917 | 960 | +43 | 427 | 482 | 0.35% | +54 |
| ESAB CORPORATION(ESAB) | 5,215 | 5,469 | +254 | 608 | 659 | 0.47% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,293 | 8,258 | +965 | 268 | 316 | 0.23% | +48 |
| UNITED AIRLS HLDGS INC(UAL) | 5,789 | 5,601 | -188 | 400 | 446 | 0.32% | +46 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,771 | +15,771 | 0 | 780 | 0.56% | +780 |
| ALPHABET INC(GOOG) | 0 | 1,468 | +1,468 | 0 | 260 | 0.19% | +260 |
| ELI LILLY & CO(LLY) | 0 | 390 | +390 | 0 | 304 | 0.22% | +304 |
| SCHWAB STRATEGIC TR | 9,908 | 9,908 | 0 | 248 | 289 | 0.21% | +41 |
| INVESCO QQQ TR | 549 | 538 | -11 | 257 | 297 | 0.21% | +39 |
| BANK FIRST CORP(BFC) | 2,200 | 2,200 | 0 | 222 | 259 | 0.19% | +37 |
| FAIR ISAAC CORP(FICO) | 288 | 310 | +22 | 531 | 567 | 0.41% | +36 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 977 | 977 | 0 | 242 | 274 | 0.20% | +32 |
| CATERPILLAR INC(CAT) | 1,187 | 1,086 | -101 | 391 | 422 | 0.30% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,407 | 6,767 | +360 | 238 | 264 | 0.19% | +25 |
| WALMART INC(WMT) | 0 | 2,817 | +2,817 | 0 | 275 | 0.20% | +275 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,638 | 7,435 | -203 | 507 | 530 | 0.38% | +23 |
| AFLAC INC(AFL) | 0 | 6,751 | +6,751 | 0 | 712 | 0.51% | +712 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 15,421 | +15,421 | 0 | 840 | 0.60% | +840 |
| BLACKROCK INC(BLK) | 235 | 224 | -11 | 222 | 235 | 0.17% | +13 |
| GE VERNOVA INC(GEV) | 0 | 2,151 | +2,151 | 0 | 1,138 | 0.82% | +1,138 |
| NORFOLK SOUTHN CORP(NSC) | 877 | 855 | -22 | 208 | 219 | 0.16% | +11 |
| COCA COLA CO(KO) | 4,561 | 4,741 | +180 | 327 | 335 | 0.24% | +9 |
| PARKER-HANNIFIN CORP(PH) | 361 | 326 | -35 | 219 | 228 | 0.16% | +8 |
| HOULIHAN LOKEY INC(HLI) | 4,101 | 3,697 | -404 | 662 | 665 | 0.48% | +3 |