Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atmos Energy Corporation(ATO) | 1,058,542 | 1,043,125 | -15,417 | $163.63M | $160.76M | 12.07% | -$2.87M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,620,072 | 1,630,713 | +10,641 | $107.48M | $116.20M | 8.72% | +$8.73M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 2,247,421 | +2,247,421 | $0 | $114.08M | 8.56% | +$114.08M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 801,096 | 811,380 | +10,284 | $88.18M | $98.49M | 7.39% | +$10.30M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 517,290 | 519,412 | +2,122 | $81.05M | $84.71M | 6.36% | +$3.66M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 603,594 | 616,184 | +12,590 | $53.12M | $57.79M | 4.34% | +$4.68M |
| Berkshire Hathaway Inc DelCL B | 106,863 | 115,803 | +8,940 | $56.91M | $56.25M | 4.22% | -$659.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 865,230 | 893,734 | +28,504 | $47.38M | $49.24M | 3.70% | +$1.86M |
| Apple Inc.(AAPL) | 216,111 | 218,065 | +1,954 | $48.00M | $44.74M | 3.36% | -$3.26M |
| Ishares TrCORE S P500 ETF | 252,209 | 53,416 | -198,793 | $141.72M | $33.17M | 2.49% | -$108.55M |
| Microsoft Corporation(MSFT) | 65,440 | 64,461 | -979 | $24.57M | $32.06M | 2.41% | +$7.50M |
| Amazon.com, Inc.(AMZN) | 95,516 | 98,858 | +3,342 | $18.17M | $21.69M | 1.63% | +$3.52M |
| NVIDIA Corporation(NVDA) | 139,397 | 134,533 | -4,864 | $15.11M | $21.25M | 1.60% | +$6.15M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 161,338 | 164,381 | +3,043 | $16.24M | $16.55M | 1.24% | +$309.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 243,764 | 260,457 | +16,693 | $13.93M | $14.81M | 1.11% | +$878.3K |
| Alphabet Inc.CL C(GOOG) | 73,296 | 74,310 | +1,014 | $11.45M | $13.18M | 0.99% | +$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,674 | 19,767 | -907 | $11.56M | $12.21M | 0.92% | +$647.8K |
| Walmart Inc.(WMT) | 113,277 | 113,841 | +564 | $9.94M | $11.13M | 0.84% | +$1.19M |
| Schwab Strategic TrLONG TERM US | 294,277 | 333,091 | +38,814 | $9.64M | $10.62M | 0.80% | +$981.7K |
| RTX Corporation(RTX) | 73,068 | 72,375 | -693 | $9.68M | $10.57M | 0.79% | +$889.6K |
| Ares Capital Corporation(ARCC) | 462,399 | 477,010 | +14,611 | $10.25M | $10.48M | 0.79% | +$228.4K |
| Ishares Tr20 YR TR BD ETF | 120,064 | 108,828 | -11,236 | $10.93M | $9.60M | 0.72% | -$1.33M |
| Applied Matls Inc | 51,873 | 51,400 | -473 | $7.53M | $9.41M | 0.71% | +$1.88M |
| Advanced Micro Devices, Inc.(AMD) | 58,047 | 58,900 | +853 | $5.96M | $8.36M | 0.63% | +$2.39M |
| Meta Platforms, Inc.CL A(META) | 10,606 | 10,495 | -111 | $6.11M | $7.75M | 0.58% | +$1.63M |
| Visa Inc.CL A(V) | 21,497 | 21,287 | -210 | $7.53M | $7.56M | 0.57% | +$24.2K |
| Blackstone Secured Lending Fund(BXSL) | 225,894 | 242,577 | +16,683 | $7.31M | $7.46M | 0.56% | +$149.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 103,415 | +103,415 | $0 | $7.14M | 0.54% | +$7.14M |
| Palo Alto Networks, Inc.(PANW) | 33,632 | 34,188 | +556 | $5.74M | $7.00M | 0.53% | +$1.26M |
| Honeywell International Inc.(HON) | 29,450 | 29,443 | -7 | $6.24M | $6.86M | 0.51% | +$620.6K |
| Schwab Strategic TrUS LRG CAP ETF | 314,216 | 273,536 | -40,680 | $6.94M | $6.69M | 0.50% | -$252.7K |
| Fidelity Covington TrustDISRUPTORS ETF | 183,484 | 194,170 | +10,686 | $5.43M | $6.55M | 0.49% | +$1.12M |
| Salesforce, Inc.(CRM) | 22,969 | 23,160 | +191 | $6.16M | $6.32M | 0.47% | +$151.7K |
| ConocoPhillips(COP) | 65,750 | 67,285 | +1,535 | $6.91M | $6.04M | 0.45% | -$866.9K |
| Invesco Qqq TrUNIT SER 1 | 10,906 | 10,675 | -231 | $5.11M | $5.89M | 0.44% | +$774.5K |
| CSX Corporation(CSX) | 175,216 | 177,537 | +2,321 | $5.16M | $5.79M | 0.43% | +$636.4K |
| Ishares TrEXPANDED TECH | 54,141 | 52,344 | -1,797 | $4.82M | $5.73M | 0.43% | +$913.7K |
| BlackRock, Inc.(BLK) | 5,192 | 5,375 | +183 | $4.91M | $5.64M | 0.42% | +$725.9K |
| Adobe Inc.(ADBE) | 13,778 | 13,802 | +24 | $5.28M | $5.34M | 0.40% | +$55.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 256,815 | 258,445 | +1,630 | $5.13M | $4.84M | 0.36% | -$287.9K |
| Broadcom Inc.(AVGO) | 16,897 | 17,253 | +356 | $2.83M | $4.76M | 0.36% | +$1.93M |
| First Tr Exchange-Traded FdSHS | 21,959 | 21,988 | +29 | $3.81M | $4.68M | 0.35% | +$868.5K |
| Medtronic plcSHS(MDT) | 48,537 | 49,464 | +927 | $4.36M | $4.31M | 0.32% | -$49.7K |
| JPMorgan Chase & Co.(JPM) | 15,249 | 14,718 | -531 | $3.74M | $4.27M | 0.32% | +$526.3K |
| Verizon Communications Inc.(VZ) | 95,919 | 97,860 | +1,941 | $4.35M | $4.23M | 0.32% | -$116.5K |
| Alphabet Inc.CL A(GOOG) | 21,403 | 22,027 | +624 | $3.31M | $3.88M | 0.29% | +$572.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,412 | 9,337 | +2,925 | $3.19M | $3.79M | 0.28% | +$595.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 38,540 | 38,551 | +11 | $2.77M | $3.62M | 0.27% | +$849.7K |
| Netflix, Inc.(NFLX) | 2,655 | 2,683 | +28 | $2.48M | $3.59M | 0.27% | +$1.12M |
| Tesla, Inc.(TSLA) | 12,870 | 11,287 | -1,583 | $3.34M | $3.59M | 0.27% | +$250.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,984 | 6,229 | +245 | $3.08M | $3.54M | 0.27% | +$463.0K |
| SLB N.V.(SLB) | 100,960 | 103,012 | +2,052 | $4.22M | $3.48M | 0.26% | -$738.3K |
| Zoetis Inc.CL A(ZTS) | 20,350 | 21,881 | +1,531 | $3.35M | $3.41M | 0.26% | +$61.7K |
| Costco Wholesale Corporation(COST) | 3,368 | 3,314 | -54 | $3.19M | $3.28M | 0.25% | +$95.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,431 | 10,131 | -3,300 | $3.87M | $3.09M | 0.23% | -$781.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 40,302 | 40,531 | +229 | $2.54M | $3.06M | 0.23% | +$524.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.22% | -$278.6K |
| lululemon athletica inc.(LULU) | 11,398 | 11,877 | +479 | $3.23M | $2.82M | 0.21% | -$404.6K |
| Kinder Morgan, Inc.(KMI) | 93,641 | 94,250 | +609 | $2.67M | $2.77M | 0.21% | +$99.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 82,301 | 82,301 | 0 | $2.58M | $2.64M | 0.20% | +$57.6K |
| Healthpeak Properties, Inc.(DOC) | 126,873 | 145,936 | +19,063 | $2.57M | $2.56M | 0.19% | -$10.0K |
| W. P. Carey Inc.(WPC) | 38,518 | 38,248 | -270 | $2.43M | $2.39M | 0.18% | -$45.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 32,785 | 31,434 | -1,351 | $2.23M | $2.35M | 0.18% | +$124.4K |
| Vanguard Index FdsTotal Stock Market | 7,228 | 7,491 | +263 | $1.99M | $2.28M | 0.17% | +$290.2K |
| Eli Lilly and Company(LLY) | 2,955 | 2,909 | -46 | $2.44M | $2.27M | 0.17% | -$173.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,264 | 8,270 | +6 | $1.88M | $2.20M | 0.17% | +$322.2K |
| Exxon Mobil Corp | 21,000 | 20,356 | -644 | $2.50M | $2.19M | 0.16% | -$303.2K |
| Palantir Technologies Inc.CL A(PLTR) | 15,472 | 15,316 | -156 | $1.31M | $2.09M | 0.16% | +$782.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,382 | 15,393 | -989 | $2.39M | $2.07M | 0.16% | -$317.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,538 | 4,633 | -2,905 | $3.65M | $2.06M | 0.15% | -$1.59M |
| Granite Ridge Resources, Inc.(GRNT) | 242,494 | 310,606 | +68,112 | $1.47M | $1.98M | 0.15% | +$504.2K |
| McKesson Corporation(MCK) | 2,658 | 2,657 | -1 | $1.79M | $1.95M | 0.15% | +$158.7K |
| Johnson & Johnson(JNJ) | 12,895 | 12,514 | -381 | $2.14M | $1.91M | 0.14% | -$227.1K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 50,967 | 50,967 | 0 | $1.77M | $1.91M | 0.14% | +$133.5K |
| Devon Energy Corporation(DVN) | 56,229 | 58,428 | +2,199 | $2.10M | $1.86M | 0.14% | -$244.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 50,575 | 49,693 | -882 | $1.80M | $1.85M | 0.14% | +$49.5K |
| Hilton Grand Vacations Inc.(HGV) | 43,405 | 43,405 | 0 | $1.62M | $1.80M | 0.14% | +$178.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 16,152 | 16,319 | +167 | $1.63M | $1.76M | 0.13% | +$135.4K |
| Southwest Airlines Co.(LUV) | 51,590 | 51,572 | -18 | $1.73M | $1.67M | 0.13% | -$59.4K |
| Cisco Systems, Inc.(CSCO) | 92,261 | 23,859 | -68,402 | $5.69M | $1.66M | 0.12% | -$4.04M |
| Blackstone Inc.(BX) | 10,981 | 11,017 | +36 | $1.53M | $1.65M | 0.12% | +$113.1K |
| The Home Depot, Inc.(HD) | 4,405 | 4,260 | -145 | $1.61M | $1.56M | 0.12% | -$52.6K |
| Ishares Tr3 7 YR TREAS BD | 15,019 | 12,692 | -2,327 | $1.77M | $1.51M | 0.11% | -$262.8K |
| Eaton Corporation plcSHS(ETN) | 4,212 | 4,198 | -14 | $1.14M | $1.50M | 0.11% | +$353.6K |
| Darden Restaurants, Inc.(DRI) | 6,709 | 6,717 | +8 | $1.39M | $1.46M | 0.11% | +$70.2K |
| Jacobs Solutions Inc.(J) | 11,000 | 11,000 | 0 | $1.33M | $1.45M | 0.11% | +$116.2K |
| McDonald's Corporation(MCD) | 4,749 | 4,747 | -2 | $1.48M | $1.39M | 0.10% | -$96.4K |
| International Business Machines Corporation(IBM) | 4,666 | 4,667 | +1 | $1.16M | $1.38M | 0.10% | +$215.5K |
| The Procter & Gamble Company(PG) | 8,392 | 8,316 | -76 | $1.43M | $1.32M | 0.10% | -$105.3K |
| The Sherwin-Williams Company(SHW) | 4,046 | 3,853 | -193 | $1.41M | $1.32M | 0.10% | -$90.0K |
| The Cigna Group(CI) | 3,860 | 3,861 | +1 | $1.27M | $1.28M | 0.10% | +$6.5K |
| Amplify Etf TrCWP ENHANCED DIV | 27,962 | 27,962 | 0 | $1.14M | $1.19M | 0.09% | +$49.8K |
| Lowe's Companies, Inc.(LOW) | 5,458 | 5,187 | -271 | $1.27M | $1.15M | 0.09% | -$122.1K |
| Bristol-Myers Squibb Company(BMY) | 26,048 | 24,258 | -1,790 | $1.59M | $1.12M | 0.08% | -$465.8K |
| Kimberly-Clark Corporation(KMB) | 9,059 | 8,578 | -481 | $1.29M | $1.11M | 0.08% | -$182.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 12,009 | +12,009 | $0 | $1.10M | 0.08% | +$1.10M |
| Texas Instruments Incorporated(TXN) | 8,971 | 5,080 | -3,891 | $1.61M | $1.05M | 0.08% | -$557.4K |
| Trane Technologies plcSHS(TT) | 2,340 | 2,411 | +71 | $788.2K | $1.05M | 0.08% | +$266.4K |
| AbbVie Inc.(ABBV) | 6,474 | 5,651 | -823 | $1.36M | $1.05M | 0.08% | -$307.6K |
| Apollo Global Management, Inc.(APO) | 7,299 | 7,292 | -7 | $999.5K | $1.03M | 0.08% | +$35.0K |