Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 564,550 | +564,550 | 0 | 61,271 | 1.10% | +61,271 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 310,191 | +310,191 | 0 | 67,414 | 1.21% | +67,414 |
| ISHARES TR CORE DIV GRWTH | 7,703,376 | 7,961,214 | +257,838 | 475,915 | 509,040 | 9.12% | +33,125 |
| ISHARES TR MSCI INTL QUALTY | 4,897,053 | 5,246,050 | +348,997 | 194,364 | 226,734 | 4.06% | +32,370 |
| ISHARES TR IBONDS DEC 2034 | 541,886 | 1,724,476 | +1,182,590 | 13,973 | 45,061 | 0.81% | +31,088 |
| MICROSOFT CORP(MSFT) | 0 | 210,930 | +210,930 | 0 | 104,919 | 1.88% | +104,919 |
| ISHARES TR IBONDS DEC 2035 | 0 | 1,027,956 | +1,027,956 | 0 | 26,348 | 0.47% | +26,348 |
| AMERICAN EXPRESS CO(AXP) | 0 | 159,809 | +159,809 | 0 | 50,976 | 0.91% | +50,976 |
| GLOBAL X FDS 1 3 MO T BI ET | 207,487 | 423,479 | +215,992 | 20,840 | 42,526 | 0.76% | +21,686 |
| NVIDIA CORPORATION(NVDA) | 0 | 404,416 | +404,416 | 0 | 63,894 | 1.14% | +63,894 |
| ASML HOLDING N V N Y REGISTRY SHS | 34,697 | 52,725 | +18,028 | 22,991 | 42,253 | 0.76% | +19,262 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 3,972,146 | +3,972,146 | 0 | 140,137 | 2.51% | +140,137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 270,274 | +270,274 | 0 | 68,442 | 1.23% | +68,442 |
| JPMORGAN CHASE & CO.(JPM) | 224,088 | 229,308 | +5,220 | 54,969 | 66,479 | 1.19% | +11,510 |
| ALPHABET INC(GOOG) | 0 | 421,276 | +421,276 | 0 | 74,242 | 1.33% | +74,242 |
| ISHARES TR | 0 | 99,359 | +99,359 | 0 | 10,004 | 0.18% | +10,004 |
| AMAZON COM INC(AMZN) | 0 | 261,908 | +261,908 | 0 | 57,460 | 1.03% | +57,460 |
| VANECK ETF TRUST CLO ETF | 1,122,520 | 1,286,977 | +164,457 | 59,314 | 68,145 | 1.22% | +8,831 |
| NEWMONT CORP(NEM) | 699,493 | 711,687 | +12,194 | 33,772 | 41,463 | 0.74% | +7,691 |
| ISHARES TR | 2,269,615 | 2,531,308 | +261,693 | 58,011 | 65,574 | 1.18% | +7,562 |
| ISHARES TR | 2,487,441 | 2,752,018 | +264,577 | 62,161 | 69,585 | 1.25% | +7,424 |
| ISHARES TR | 2,954,447 | 3,239,078 | +284,631 | 68,336 | 75,568 | 1.35% | +7,231 |
| ISHARES TR | 0 | 75,491 | +75,491 | 0 | 46,873 | 0.84% | +46,873 |
| ISHARES TR | 2,829,379 | 3,132,531 | +303,152 | 58,710 | 65,908 | 1.18% | +7,199 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 43,682 | +43,682 | 0 | 30,916 | 0.55% | +30,916 |
| ISHARES TR | 3,149,939 | 3,439,530 | +289,591 | 68,417 | 75,601 | 1.35% | +7,184 |
| BROADCOM INC(AVGO) | 0 | 62,620 | +62,620 | 0 | 17,261 | 0.31% | +17,261 |
| CUMMINS INC(CMI) | 0 | 124,319 | +124,319 | 0 | 40,715 | 0.73% | +40,715 |
| CISCO SYS INC(CSCO) | 0 | 812,256 | +812,256 | 0 | 56,354 | 1.01% | +56,354 |
| QUALCOMM INC(QCOM) | 276,613 | 306,992 | +30,379 | 42,490 | 48,892 | 0.88% | +6,401 |
| ISHARES TR IBDS DEC28 ETF | 2,987,403 | 3,217,882 | +230,479 | 75,462 | 81,799 | 1.47% | +6,337 |
| ORACLE CORP(ORCL) | 0 | 69,869 | +69,869 | 0 | 15,276 | 0.27% | +15,276 |
| VANECK ETF TRUST FALLEN ANGEL HG | 3,046,291 | 3,188,119 | +141,828 | 87,916 | 93,348 | 1.67% | +5,432 |
| META PLATFORMS INC(META) | 27,213 | 28,084 | +871 | 15,685 | 20,729 | 0.37% | +5,044 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,712,849 | 3,842,513 | +129,664 | 139,195 | 144,133 | 2.58% | +4,938 |
| HONEYWELL INTL INC(HON) | 134,292 | 141,851 | +7,559 | 28,436 | 33,034 | 0.59% | +4,598 |
| TESLA INC(TSLA) | 0 | 32,882 | +32,882 | 0 | 10,445 | 0.19% | +10,445 |
| SPDR S&P 500 ETF TR(SPY) | 47,023 | 49,105 | +2,082 | 26,304 | 30,339 | 0.54% | +4,035 |
| INVESCO QQQ TR | 19,250 | 23,022 | +3,772 | 9,027 | 12,700 | 0.23% | +3,673 |
| AMERICAN CENTY ETF TR | 41,992 | 69,436 | +27,444 | 3,933 | 7,577 | 0.14% | +3,643 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,234,773 | 1,333,535 | +98,762 | 51,675 | 55,235 | 0.99% | +3,560 |
| VANGUARD INDEX FDS | 0 | 33,630 | +33,630 | 0 | 19,103 | 0.34% | +19,103 |
| LOCKHEED MARTIN CORP(LMT) | 104,236 | 107,642 | +3,406 | 46,563 | 49,853 | 0.89% | +3,290 |
| ISHARES TR | 0 | 110,401 | +110,401 | 0 | 19,129 | 0.34% | +19,129 |
| PROSHARES TR S&P 500 HIGH ETF | 665,025 | 731,210 | +66,185 | 27,991 | 31,025 | 0.56% | +3,034 |
| APPLIED MATLS INC | 34,195 | 43,576 | +9,381 | 4,962 | 7,977 | 0.14% | +3,015 |
| CITIGROUP INC(C) | 0 | 208,629 | +208,629 | 0 | 17,758 | 0.32% | +17,758 |
| VANGUARD WORLD FD | 0 | 75,160 | +75,160 | 0 | 16,905 | 0.30% | +16,905 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 64,184 | 63,524 | -660 | 15,960 | 18,726 | 0.34% | +2,766 |
| BANK AMERICA CORP | 0 | 515,243 | +515,243 | 0 | 24,381 | 0.44% | +24,381 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 24,623 | +24,623 | 0 | 2,738 | 0.05% | +2,738 |
| DIGITAL RLTY TR INC(DLR) | 0 | 65,174 | +65,174 | 0 | 11,362 | 0.20% | +11,362 |
| ISHARES TR | 442,173 | 439,593 | -2,580 | 24,518 | 26,789 | 0.48% | +2,270 |
| CATERPILLAR INC(CAT) | 0 | 38,026 | +38,026 | 0 | 14,762 | 0.26% | +14,762 |
| VISA INC(V) | 50,812 | 56,279 | +5,467 | 17,807 | 19,982 | 0.36% | +2,175 |
| VANGUARD INDEX FDS | 430,550 | 461,305 | +30,755 | 38,982 | 41,084 | 0.74% | +2,102 |
| VANGUARD INDEX FDS | 0 | 12,041 | +12,041 | 0 | 5,279 | 0.09% | +5,279 |
| HOME DEPOT INC(HD) | 0 | 248,169 | +248,169 | 0 | 90,989 | 1.63% | +90,989 |
| PPG INDS INC(PPG)(Call) | 0 | 16,223 | +16,223 | 0 | 1,845 | — | +1,845 |
| WALMART INC(WMT) | 0 | 142,678 | +142,678 | 0 | 13,951 | 0.25% | +13,951 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 38,195 | +38,195 | 0 | 1,668 | 0.03% | +1,668 |
| PHILIP MORRIS INTL INC(PM) | 72,919 | 71,876 | -1,043 | 11,574 | 13,091 | 0.23% | +1,516 |
| CARDINAL HEALTH INC(CAH) | 0 | 65,600 | +65,600 | 0 | 11,021 | 0.20% | +11,021 |
| ISHARES TR | 0 | 24,302 | +24,302 | 0 | 1,486 | 0.03% | +1,486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 66,563 | +66,563 | 0 | 12,097 | 0.22% | +12,097 |
| RTX CORPORATION(RTX) | 134,845 | 132,178 | -2,667 | 17,862 | 19,301 | 0.35% | +1,439 |
| WILLIAMS COS INC(WMB) | 224,970 | 236,155 | +11,185 | 13,444 | 14,833 | 0.27% | +1,389 |
| NETFLIX INC(NFLX) | 3,904 | 3,744 | -160 | 3,640 | 5,014 | 0.09% | +1,374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,046 | 23,400 | +1,354 | 1,861 | 3,190 | 0.06% | +1,329 |
| SERVICENOW INC(NOW) | 0 | 4,930 | +4,930 | 0 | 5,068 | 0.09% | +5,068 |
| LAM RESEARCH CORP(LRCX) | 45,139 | 46,711 | +1,572 | 3,282 | 4,547 | 0.08% | +1,265 |
| KINDER MORGAN INC DEL(KMI) | 528,487 | 554,601 | +26,114 | 15,078 | 16,305 | 0.29% | +1,228 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 89,303 | +89,303 | 0 | 13,174 | 0.24% | +13,174 |
| SOUTHERN CO(SO) | 592,879 | 606,899 | +14,020 | 54,515 | 55,732 | 1.00% | +1,216 |
| DISNEY WALT CO(DIS) | 0 | 51,625 | +51,625 | 0 | 6,402 | 0.11% | +6,402 |
| DBX ETF TR | 0 | 39,974 | +39,974 | 0 | 1,154 | 0.02% | +1,154 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,014 | 16,401 | +4,387 | 3,749 | 4,902 | 0.09% | +1,153 |
| ISHARES TR | 0 | 509,522 | +509,522 | 0 | 31,601 | 0.57% | +31,601 |
| GE AEROSPACE(GE) | 12,716 | 14,223 | +1,507 | 2,545 | 3,661 | 0.07% | +1,116 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 41,097 | +41,097 | 0 | 3,411 | 0.06% | +3,411 |
| GE VERNOVA INC(GEV) | 0 | 3,605 | +3,605 | 0 | 1,907 | 0.03% | +1,907 |
| SALESFORCE INC(CRM) | 0 | 10,478 | +10,478 | 0 | 2,857 | 0.05% | +2,857 |
| SCHWAB STRATEGIC TR | 0 | 166,576 | +166,576 | 0 | 4,414 | 0.08% | +4,414 |
| COMCAST CORP NEW(CCZ) | 0 | 81,122 | +81,122 | 0 | 2,895 | 0.05% | +2,895 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,474 | +7,474 | 0 | 1,590 | 0.03% | +1,590 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,575 | +16,575 | 0 | 2,352 | 0.04% | +2,352 |
| COSTCO WHSL CORP NEW(COST) | 14,635 | 14,799 | +164 | 13,841 | 14,650 | 0.26% | +809 |
| COUSINS PPTYS INC(CUZ) | 0 | 396,754 | +396,754 | 0 | 11,915 | 0.21% | +11,915 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 58,224 | +58,224 | 0 | 2,299 | 0.04% | +2,299 |
| EATON CORP PLC(ETN) | 0 | 6,555 | +6,555 | 0 | 2,340 | 0.04% | +2,340 |
| MCKESSON CORP(MCK) | 0 | 3,506 | +3,506 | 0 | 2,569 | 0.05% | +2,569 |
| ISHARES TR MSCI USA QLT FCT | 27,955 | 30,194 | +2,239 | 4,777 | 5,520 | 0.10% | +743 |
| TARGA RES CORP(TRGP) | 13,852 | 20,176 | +6,324 | 2,777 | 3,512 | 0.06% | +735 |
| VANGUARD WHITEHALL FDS | 220,697 | 212,045 | -8,652 | 16,263 | 16,987 | 0.30% | +724 |
| SCHWAB STRATEGIC TR | 0 | 93,762 | +93,762 | 0 | 2,292 | 0.04% | +2,292 |
| ALPHABET INC(GOOG) | 0 | 38,226 | +38,226 | 0 | 6,781 | 0.12% | +6,781 |
| NIKE INC(NKE) | 0 | 61,768 | +61,768 | 0 | 4,388 | 0.08% | +4,388 |
| BOEING CO(BA) | 0 | 16,230 | +16,230 | 0 | 3,401 | 0.06% | +3,401 |
| BLACKROCK ETF TRUST II | 0 | 13,340 | +13,340 | 0 | 705 | 0.01% | +705 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,425 | +3,425 | 0 | 1,105 | 0.02% | +1,105 |