Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 962,573 | +962,573 | 0 | 45,308 | 1.75% | +45,308 |
| DELTA AIR LINES INC DEL(DAL) | 4,540,123 | 4,424,325 | -115,798 | 197,949 | 217,588 | 8.42% | +19,639 |
| CBRE GROUP INC(CBRE) | 937,085 | 931,187 | -5,898 | 122,552 | 130,478 | 5.05% | +7,926 |
| FRANKLIN RESOURCES INC(BEN) | 1,499,805 | 1,485,533 | -14,272 | 28,871 | 35,430 | 1.37% | +6,559 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 176,577 | +176,577 | 0 | 5,649 | 0.22% | +5,649 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 40,791 | 119,055 | +78,264 | 2,388 | 7,469 | 0.29% | +5,082 |
| ISHARES TR | 139,140 | 140,984 | +1,844 | 17,682 | 21,204 | 0.82% | +3,522 |
| ISHARES INC CORE MSCI EMKT | 426,533 | 437,625 | +11,092 | 23,020 | 26,271 | 1.02% | +3,251 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,181 | 64,049 | +54,868 | 423 | 3,337 | 0.13% | +2,914 |
| ISHARES TR | 1,746 | 13,523 | +11,777 | 329 | 3,228 | 0.12% | +2,899 |
| AMERICAN CENTY ETF TR | 163,750 | 186,656 | +22,906 | 14,274 | 17,004 | 0.66% | +2,730 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 12,169 | 83,655 | +71,486 | 363 | 2,777 | 0.11% | +2,414 |
| ISHARES TR CORE MSCI EAFE | 321,405 | 317,587 | -3,818 | 24,314 | 26,512 | 1.03% | +2,198 |
| VANGUARD INDEX FDS | 52,337 | 55,266 | +2,929 | 13,177 | 15,305 | 0.59% | +2,129 |
| ISHARES TR | 285,753 | 299,710 | +13,957 | 12,873 | 14,914 | 0.58% | +2,040 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,222 | 19,905 | +16,683 | 324 | 2,149 | 0.08% | +1,825 |
| NVIDIA CORPORATION(NVDA) | 28,591 | 28,821 | +230 | 3,099 | 4,553 | 0.18% | +1,455 |
| VANGUARD ADMIRAL FDS INC | 163,795 | 172,189 | +8,394 | 13,745 | 14,734 | 0.57% | +989 |
| VANGUARD INDEX FDS | 18,933 | 18,242 | -691 | 7,021 | 7,997 | 0.31% | +977 |
| ISHARES TR MSCI USA MMENTM | 31,416 | 30,468 | -948 | 6,350 | 7,322 | 0.28% | +972 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,223 | 20,868 | -355 | 4,382 | 5,285 | 0.20% | +902 |
| KITE RLTY GROUP TR(KRG) | 0 | 38,934 | +38,934 | 0 | 882 | 0.03% | +882 |
| STAG INDL INC(STAG) | 0 | 22,105 | +22,105 | 0 | 802 | 0.03% | +802 |
| COUSINS PPTYS INC(CUZ) | 0 | 26,432 | +26,432 | 0 | 794 | 0.03% | +794 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 7,692 | +7,692 | 0 | 731 | 0.03% | +731 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,085 | +14,085 | 0 | 706 | 0.03% | +706 |
| ONEOK INC NEW(OKE) | 0 | 8,548 | +8,548 | 0 | 698 | 0.03% | +698 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 14,753 | +14,753 | 0 | 685 | 0.03% | +685 |
| GOLAR LNG LTD SHS | 0 | 15,306 | +15,306 | 0 | 630 | 0.02% | +630 |
| MICROSOFT CORP(MSFT) | 6,168 | 5,912 | -256 | 2,316 | 2,941 | 0.11% | +625 |
| TRIMAS CORP(TRS) | 0 | 21,557 | +21,557 | 0 | 617 | 0.02% | +617 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,770 | +12,770 | 0 | 613 | 0.02% | +613 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,692 | 21,643 | +12,951 | 361 | 969 | 0.04% | +608 |
| AMAZON COM INC(AMZN) | 16,552 | 17,052 | +500 | 3,149 | 3,741 | 0.14% | +592 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,527 | +11,527 | 0 | 577 | 0.02% | +577 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 201,063 | 207,117 | +6,054 | 6,736 | 7,307 | 0.28% | +571 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,661 | +2,661 | 0 | 566 | 0.02% | +566 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 20,234 | +20,234 | 0 | 516 | 0.02% | +516 |
| ISHARES TR | 115,040 | 117,457 | +2,417 | 10,617 | 11,115 | 0.43% | +498 |
| ISHARES TR | 11,333 | 17,388 | +6,055 | 668 | 1,104 | 0.04% | +436 |
| AMERICAN CENTY ETF TR | 0 | 3,883 | +3,883 | 0 | 424 | 0.02% | +424 |
| TESLA INC(TSLA) | 6,460 | 6,584 | +124 | 1,674 | 2,091 | 0.08% | +417 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 11,486 | +11,486 | 0 | 409 | 0.02% | +409 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 6,436 | +6,436 | 0 | 403 | 0.02% | +403 |
| JPMORGAN CHASE & CO.(JPM) | 8,330 | 8,380 | +50 | 2,043 | 2,429 | 0.09% | +386 |
| ROCKET LAB CORP(RKLB) | 0 | 10,527 | +10,527 | 0 | 377 | 0.01% | +377 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,742 | +4,742 | 0 | 345 | 0.01% | +345 |
| ADTALEM GLOBAL ED INC(CVSA) | 5,861 | 7,294 | +1,433 | 590 | 928 | 0.04% | +338 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,439 | +1,439 | 0 | 327 | 0.01% | +327 |
| SANMINA CORPORATION(SANM) | 7,165 | 8,912 | +1,747 | 546 | 872 | 0.03% | +326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 607 | +607 | 0 | 309 | 0.01% | +309 |
| META PLATFORMS INC(META) | 2,177 | 2,115 | -62 | 1,255 | 1,561 | 0.06% | +307 |
| SIGNET JEWELERS LIMITED SHS | 0 | 3,700 | +3,700 | 0 | 294 | 0.01% | +294 |
| CHIMERA INVT CORP(CIM) | 21,093 | 40,431 | +19,338 | 271 | 561 | 0.02% | +290 |
| VANGUARD INDEX FDS | 89,777 | 87,206 | -2,571 | 16,725 | 17,006 | 0.66% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,945 | +1,945 | 0 | 276 | 0.01% | +276 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,794 | +3,794 | 0 | 270 | 0.01% | +270 |
| AMERICAN CENTY ETF TR | 0 | 3,645 | +3,645 | 0 | 270 | 0.01% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,818 | 4,133 | +315 | 949 | 1,218 | 0.05% | +269 |
| NETFLIX INC(NFLX) | 640 | 636 | -4 | 597 | 852 | 0.03% | +255 |
| BANCFIRST CORP(BANF) | 5,889 | 7,259 | +1,370 | 647 | 897 | 0.03% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,977 | 14,613 | +4,636 | 433 | 682 | 0.03% | +249 |
| SOUTHSTATE CORPORATION | 7,680 | 10,432 | +2,752 | 713 | 960 | 0.04% | +247 |
| ISHARES TR | 0 | 2,760 | +2,760 | 0 | 244 | 0.01% | +244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,432 | 12,475 | +4,043 | 411 | 654 | 0.03% | +242 |
| 3M CO(MMM) | 15,996 | 17,023 | +1,027 | 2,349 | 2,592 | 0.10% | +242 |
| BOEING CO(BA) | 0 | 1,151 | +1,151 | 0 | 241 | 0.01% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,044 | 12,449 | +4,405 | 357 | 592 | 0.02% | +235 |
| ENPRO INC(NPO) | 3,221 | 3,948 | +727 | 521 | 756 | 0.03% | +235 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,569 | +2,569 | 0 | 234 | 0.01% | +234 |
| COMMERCIAL METALS CO(CMC) | 11,744 | 15,835 | +4,091 | 540 | 774 | 0.03% | +234 |
| PARK NATL CORP(PRK) | 4,238 | 5,206 | +968 | 642 | 871 | 0.03% | +229 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 984 | 1,381 | +397 | 376 | 603 | 0.02% | +227 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,322 | +2,322 | 0 | 224 | 0.01% | +224 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,372 | +2,372 | 0 | 221 | 0.01% | +221 |
| PROLOGIS INC.(PLD) | 2,515 | 4,751 | +2,236 | 281 | 499 | 0.02% | +218 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,340 | 15,917 | +2,577 | 650 | 867 | 0.03% | +216 |
| BLACKROCK INC(BLK) | 0 | 203 | +203 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 15,154 | 17,245 | +2,091 | 1,526 | 1,736 | 0.07% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,711 | +5,711 | 0 | 208 | 0.01% | +208 |
| INTEL CORP(INTC) | 0 | 9,225 | +9,225 | 0 | 207 | 0.01% | +207 |
| PACER FDS TR LUNT LRGCP MULTI | 129,844 | 130,204 | +360 | 6,226 | 6,432 | 0.25% | +206 |
| DOORDASH INC(DASH) | 0 | 826 | +826 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 202 | 0.01% | +202 |
| TECHNIPFMC PLC(FTI) | 0 | 5,840 | +5,840 | 0 | 201 | 0.01% | +201 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 11,735 | +11,735 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 846 | 1,386 | +540 | 229 | 422 | 0.02% | +193 |
| AURA BIOSCIENCES INC(AURA) | 0 | 30,239 | +30,239 | 0 | 189 | 0.01% | +189 |
| ISHARES TR | 3,928 | 4,768 | +840 | 749 | 932 | 0.04% | +183 |
| UMB FINL CORP(UMBF) | 6,123 | 7,522 | +1,399 | 619 | 791 | 0.03% | +172 |
| JACKSON FINANCIAL INC(JXN) | 7,185 | 8,641 | +1,456 | 602 | 767 | 0.03% | +165 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 45,844 | 49,966 | +4,122 | 1,439 | 1,603 | 0.06% | +164 |
| GE AEROSPACE(GE) | 2,126 | 2,280 | +154 | 426 | 587 | 0.02% | +161 |
| CONSTELLATION ENERGY CORP(CEG) | 1,205 | 1,246 | +41 | 243 | 402 | 0.02% | +159 |
| UNIFIRST CORP MASS(UNF) | 2,799 | 3,420 | +621 | 487 | 644 | 0.02% | +157 |
| DISNEY WALT CO(DIS) | 4,856 | 5,116 | +260 | 479 | 634 | 0.02% | +155 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 10,463 | +10,463 | 0 | 155 | 0.01% | +155 |
| ISHARES TR | 9,941 | 9,747 | -194 | 923 | 1,073 | 0.04% | +150 |
| ORACLE CORP(ORCL) | 2,161 | 2,054 | -107 | 302 | 449 | 0.02% | +147 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,095 | 6,205 | +110 | 1,204 | 1,349 | 0.05% | +145 |