Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 57,632 | 149,453 | +91,821 | 2,656 | 6,909 | 5.30% | +4,254 |
| ISHARES TR | 0 | 50,494 | +50,494 | 0 | 2,436 | 1.87% | +2,436 |
| TIDAL TR II EVEN HERD LNG SH | 0 | 101,082 | +101,082 | 0 | 2,269 | 1.74% | +2,269 |
| INVESCO QQQ TR | 0 | 8,209 | +8,209 | 0 | 4,528 | 3.47% | +4,528 |
| ISHARES TR | 0 | 21,840 | +21,840 | 0 | 1,952 | 1.50% | +1,952 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 31,813 | +31,813 | 0 | 3,032 | 2.32% | +3,032 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,942 | +30,942 | 0 | 4,889 | 3.75% | +4,889 |
| ISHARES TR HDG MSCI EAFE | 0 | 45,867 | +45,867 | 0 | 1,741 | 1.33% | +1,741 |
| SCHWAB STRATEGIC TR | 103,468 | 143,349 | +39,881 | 2,285 | 3,503 | 2.69% | +1,219 |
| ISHARES TR | 0 | 5,031 | +5,031 | 0 | 1,086 | 0.83% | +1,086 |
| ISHARES TR | 0 | 9,032 | +9,032 | 0 | 994 | 0.76% | +994 |
| VANGUARD WHITEHALL FDS | 0 | 11,869 | +11,869 | 0 | 951 | 0.73% | +951 |
| ISHARES TR | 3,823 | 13,047 | +9,224 | 292 | 1,088 | 0.83% | +796 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 68,313 | 87,525 | +19,212 | 1,769 | 2,534 | 1.94% | +765 |
| VANGUARD SPECIALIZED FUNDS | 4,059 | 7,272 | +3,213 | 787 | 1,488 | 1.14% | +701 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,189 | +3,189 | 0 | 1,970 | 1.51% | +1,970 |
| SPDR GOLD TR(GLD) | 3,800 | 5,633 | +1,833 | 1,095 | 1,717 | 1.32% | +622 |
| AMAZON COM INC(AMZN) | 0 | 9,035 | +9,035 | 0 | 1,982 | 1.52% | +1,982 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 63,946 | 75,170 | +11,224 | 1,997 | 2,599 | 1.99% | +602 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,964 | 63,817 | +9,853 | 3,084 | 3,628 | 2.78% | +544 |
| VANGUARD INDEX FDS | 0 | 2,771 | +2,771 | 0 | 540 | 0.41% | +540 |
| ALPHABET INC(GOOG) | 0 | 2,655 | +2,655 | 0 | 468 | 0.36% | +468 |
| BROADCOM INC(AVGO) | 0 | 5,287 | +5,287 | 0 | 1,457 | 1.12% | +1,457 |
| VANGUARD INDEX FDS | 12,210 | 11,843 | -367 | 6,275 | 6,727 | 5.16% | +452 |
| ISHARES TR | 20,911 | 25,506 | +4,595 | 1,961 | 2,395 | 1.84% | +434 |
| MICROSOFT CORP(MSFT) | 0 | 3,667 | +3,667 | 0 | 1,824 | 1.40% | +1,824 |
| AMEREN CORP(AEE) | 0 | 4,367 | +4,367 | 0 | 419 | 0.32% | +419 |
| SHOPIFY INC(SHOP) | 0 | 3,412 | +3,412 | 0 | 394 | 0.30% | +394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,471 | +2,471 | 0 | 337 | 0.26% | +337 |
| NETFLIX INC(NFLX) | 707 | 724 | +17 | 659 | 970 | 0.74% | +310 |
| ISHARES TR | 0 | 4,305 | +4,305 | 0 | 310 | 0.24% | +310 |
| ISHARES TR | 0 | 5,077 | +5,077 | 0 | 307 | 0.23% | +307 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,691 | 35,696 | +4,005 | 1,641 | 1,942 | 1.49% | +301 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,573 | +3,573 | 0 | 905 | 0.69% | +905 |
| BOEING CO(BA) | 0 | 1,260 | +1,260 | 0 | 264 | 0.20% | +264 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 590 | +590 | 0 | 258 | 0.20% | +258 |
| TESLA INC(TSLA) | 0 | 4,295 | +4,295 | 0 | 1,364 | 1.05% | +1,364 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,097 | +1,097 | 0 | 233 | 0.18% | +233 |
| IRON MTN INC DEL(IRM) | 0 | 2,136 | +2,136 | 0 | 219 | 0.17% | +219 |
| BANK MONTREAL QUE | 0 | 1,975 | +1,975 | 0 | 218 | 0.17% | +218 |
| ALPHABET INC(GOOG) | 0 | 3,500 | +3,500 | 0 | 621 | 0.48% | +621 |
| VANGUARD INDEX FDS | 0 | 1,280 | +1,280 | 0 | 211 | 0.16% | +211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 800 | +800 | 0 | 205 | 0.16% | +205 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 869 | +869 | 0 | 201 | 0.15% | +201 |
| VANGUARD WORLD FD INF TECH ETF | 573 | 740 | +167 | 311 | 491 | 0.38% | +180 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,196 | +3,196 | 0 | 654 | 0.50% | +654 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,662 | 18,216 | +554 | 605 | 740 | 0.57% | +136 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,238 | +3,238 | 0 | 459 | 0.35% | +459 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,648 | 12,501 | +1,853 | 379 | 494 | 0.38% | +114 |
| VANGUARD INDEX FDS | 0 | 791 | +791 | 0 | 347 | 0.27% | +347 |
| GOLDMAN SACHS GROUP INC(GS) | 674 | 674 | 0 | 368 | 477 | 0.37% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,719 | 2,217 | +498 | 298 | 403 | 0.31% | +105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 667 | 664 | -3 | 235 | 338 | 0.26% | +103 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 27,137 | 27,179 | +42 | 769 | 869 | 0.67% | +100 |
| VANGUARD ADMIRAL FDS INC | 615 | 771 | +156 | 206 | 306 | 0.23% | +100 |
| SERVICENOW INC(NOW) | 0 | 303 | +303 | 0 | 312 | 0.24% | +312 |
| META PLATFORMS INC(META) | 1,171 | 1,041 | -130 | 675 | 769 | 0.59% | +94 |
| UBER TECHNOLOGIES INC(UBER) | 4,287 | 4,307 | +20 | 312 | 402 | 0.31% | +89 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 87,250 | 87,250 | 0 | 558 | 622 | 0.48% | +65 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 92,282 | 93,898 | +1,616 | 2,382 | 2,435 | 1.87% | +53 |
| MARATHON PETE CORP(MPC) | 2,300 | 2,300 | 0 | 335 | 382 | 0.29% | +47 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,463 | 44,290 | +827 | 2,201 | 2,245 | 1.72% | +44 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 71,110 | 72,711 | +1,601 | 1,869 | 1,912 | 1.47% | +44 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 42,891 | 43,788 | +897 | 2,018 | 2,061 | 1.58% | +43 |
| VANGUARD INDEX FDS | 0 | 954 | +954 | 0 | 290 | 0.22% | +290 |
| ADC THERAPEUTICS SA | 22,288 | 23,768 | +1,480 | 31 | 64 | 0.05% | +32 |
| COSTCO WHSL CORP NEW(COST) | 572 | 579 | +7 | 541 | 573 | 0.44% | +32 |
| HONEYWELL INTL INC(HON) | 1,352 | 1,353 | +1 | 286 | 315 | 0.24% | +29 |
| HOME DEPOT INC(HD) | 1,210 | 1,285 | +75 | 443 | 471 | 0.36% | +28 |
| DISNEY WALT CO(DIS) | 0 | 2,107 | +2,107 | 0 | 261 | 0.20% | +261 |
| URANIUM ENERGY CORP(UEC) | 13,003 | 12,503 | -500 | 62 | 85 | 0.07% | +23 |
| AT&T INC(T) | 13,901 | 14,231 | +330 | 393 | 412 | 0.32% | +19 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,359 | 4,329 | -30 | 239 | 257 | 0.20% | +17 |
| COHEN & STEERS CLOSED-END OP COM | 26,002 | 26,002 | 0 | 314 | 328 | 0.25% | +14 |
| WALMART INC(WMT) | 0 | 2,702 | +2,702 | 0 | 264 | 0.20% | +264 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,066 | 9,066 | 0 | 232 | 244 | 0.19% | +13 |
| VANGUARD WHITEHALL FDS | 2,904 | 2,904 | 0 | 375 | 387 | 0.30% | +13 |
| FIRST TR INTER DURATN PFD &(FPF) | 26,850 | 26,850 | 0 | 494 | 505 | 0.39% | +12 |
| VANGUARD INDEX FDS | 2,148 | 2,162 | +14 | 371 | 382 | 0.29% | +11 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 5,800 | 5,100 | -700 | 221 | 231 | 0.18% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,438 | 1,252 | -186 | 353 | 363 | 0.28% | +10 |
| MEDTRONIC PLC(MDT) | 2,756 | 2,934 | +178 | 248 | 256 | 0.20% | +8 |
| ISHARES TR 0-5YR HI YL CP | 6,396 | 6,474 | +78 | 272 | 279 | 0.21% | +7 |
| ISHARES TR FALN ANGLS USD | 7,572 | 7,572 | 0 | 203 | 206 | 0.16% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 2,902 | 2,882 | -20 | 260 | 262 | 0.20% | +2 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 10,137 | 10,137 | 0 | 97 | 99 | 0.08% | +2 |
| ENERGY TRANSFER L P(ET) | 18,329 | 18,873 | +544 | 341 | 342 | 0.26% | +1 |
| FS KKR CAP CORP(FSK) | 9,854 | 9,998 | +144 | 206 | 207 | 0.16% | +1 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 10,158 | 10,158 | 0 | 264 | 265 | 0.20% | +1 |
| CINCINNATI FINL CORP(CINF) | 5,483 | 5,443 | -40 | 810 | 811 | 0.62% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,309 | 2,269 | -40 | 213 | 213 | 0.16% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,321 | 2,165 | -156 | 204 | 203 | 0.16% | -1 |
| NUVEEN MUN VALUE FD INC(NUV) | 14,250 | 14,250 | 0 | 125 | 124 | 0.09% | -1 |
| GOLDMINING INC | 10,000 | 10,000 | 0 | 8 | 7 | 0.01% | -1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,986 | 13,986 | 0 | 375 | 373 | 0.29% | -2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,269 | 5,269 | 0 | 263 | 262 | 0.20% | -2 |
| OLD REP INTL CORP(ORI) | 5,768 | 5,798 | +30 | 226 | 223 | 0.17% | -3 |
| NEXTERA ENERGY INC(NEE) | 5,469 | 5,521 | +52 | 388 | 383 | 0.29% | -4 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 45,809 | 43,531 | -2,278 | 394 | 387 | 0.30% | -7 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 25,388 | 25,388 | 0 | 314 | 303 | 0.23% | -11 |