Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 927,722 | +927,722 | 0 | 67,436 | 6.92% | +67,436 |
| MICROSOFT CORP(MSFT) | 27,362 | 30,772 | +3,410 | 10,271 | 15,306 | 1.57% | +5,035 |
| ISHARES TR MSCI INTL QUALTY | 987,057 | 1,007,013 | +19,956 | 39,176 | 43,523 | 4.47% | +4,347 |
| VICTORY PORTFOLIOS II CORE BD ETF | 776,007 | 862,897 | +86,890 | 36,426 | 40,617 | 4.17% | +4,191 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,916 | +70,916 | 0 | 11,204 | 1.15% | +11,204 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 71,467 | +71,467 | 0 | 3,587 | 0.37% | +3,587 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,019,115 | 1,094,615 | +75,500 | 47,939 | 51,513 | 5.29% | +3,573 |
| ZOETIS INC(ZTS) | 0 | 25,815 | +25,815 | 0 | 4,026 | 0.41% | +4,026 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 43,830 | +43,830 | 0 | 9,927 | 1.02% | +9,927 |
| META PLATFORMS INC(META) | 14,709 | 15,688 | +979 | 8,478 | 11,579 | 1.19% | +3,102 |
| SCHWAB STRATEGIC TR | 395,663 | 512,999 | +117,336 | 10,639 | 13,687 | 1.41% | +3,047 |
| PEPSICO INC(PEP) | 17,302 | 40,571 | +23,269 | 2,594 | 5,357 | 0.55% | +2,763 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 18,963 | +18,963 | 0 | 2,690 | 0.28% | +2,690 |
| JPMORGAN CHASE & CO.(JPM) | 40,552 | 42,979 | +2,427 | 9,948 | 12,460 | 1.28% | +2,512 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 36,337 | +36,337 | 0 | 2,462 | 0.25% | +2,462 |
| BLACKSTONE INC(BX) | 0 | 58,972 | +58,972 | 0 | 8,821 | 0.91% | +8,821 |
| KLA CORP(KLAC) | 4,168 | 5,667 | +1,499 | 2,833 | 5,076 | 0.52% | +2,243 |
| PIMCO ETF TR MULTISECTOR BD | 522,321 | 596,298 | +73,977 | 13,763 | 15,826 | 1.62% | +2,063 |
| AMERICAN CENTY ETF TR | 184,798 | 191,761 | +6,963 | 11,119 | 13,143 | 1.35% | +2,024 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 385,944 | 402,573 | +16,629 | 15,195 | 17,206 | 1.77% | +2,011 |
| SNOWFLAKE INC(SNOW) | 0 | 21,790 | +21,790 | 0 | 4,876 | 0.50% | +4,876 |
| SCHWAB CHARLES CORP(SCHW) | 90,514 | 98,268 | +7,754 | 7,085 | 8,966 | 0.92% | +1,881 |
| ALPHABET INC(GOOG) | 0 | 50,319 | +50,319 | 0 | 8,868 | 0.91% | +8,868 |
| SCHWAB STRATEGIC TR | 0 | 160,720 | +160,720 | 0 | 4,259 | 0.44% | +4,259 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 383,192 | +383,192 | 0 | 16,324 | 1.68% | +16,324 |
| AMAZON COM INC(AMZN) | 39,655 | 41,433 | +1,778 | 7,545 | 9,090 | 0.93% | +1,545 |
| INTUIT(INTU) | 5,846 | 6,277 | +431 | 3,589 | 4,944 | 0.51% | +1,355 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 30,021 | +30,021 | 0 | 1,318 | 0.14% | +1,318 |
| SCHWAB STRATEGIC TR | 0 | 499,667 | +499,667 | 0 | 12,212 | 1.25% | +12,212 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 393,940 | 414,918 | +20,978 | 13,504 | 14,667 | 1.51% | +1,163 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 316,453 | 338,955 | +22,502 | 16,047 | 17,202 | 1.77% | +1,155 |
| ETFS GOLD TR(SGOL) | 572,725 | 577,682 | +4,957 | 17,079 | 18,220 | 1.87% | +1,141 |
| VEEVA SYS INC(VEEV) | 13,737 | 14,981 | +1,244 | 3,182 | 4,314 | 0.44% | +1,132 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,825 | +11,825 | 0 | 1,085 | 0.11% | +1,085 |
| JANUS DETROIT STR TR HENDERSON MTG | 200,227 | 224,741 | +24,514 | 9,050 | 10,125 | 1.04% | +1,074 |
| BROADCOM INC(AVGO) | 0 | 8,466 | +8,466 | 0 | 2,334 | 0.24% | +2,334 |
| HOME DEPOT INC(HD) | 20,157 | 22,815 | +2,658 | 7,387 | 8,365 | 0.86% | +978 |
| FIDELITY COVINGTON TRUST | 9,388 | 26,321 | +16,933 | 375 | 1,270 | 0.13% | +894 |
| GENUINE PARTS CO(GPC) | 44,008 | 50,445 | +6,437 | 5,243 | 6,119 | 0.63% | +876 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 577 | +577 | 0 | 3,340 | 0.34% | +3,340 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 382,688 | +382,688 | 0 | 20,650 | 2.12% | +20,650 |
| ULTA BEAUTY INC(ULTA) | 6,285 | 6,721 | +436 | 2,304 | 3,144 | 0.32% | +841 |
| KINDER MORGAN INC DEL(KMI) | 232,507 | 253,232 | +20,725 | 6,633 | 7,445 | 0.76% | +812 |
| DEERE & CO(DE) | 12,015 | 12,681 | +666 | 5,639 | 6,448 | 0.66% | +809 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 239,643 | 254,297 | +14,654 | 13,693 | 14,457 | 1.48% | +764 |
| NIKE INC(NKE) | 45,941 | 50,987 | +5,046 | 2,916 | 3,622 | 0.37% | +706 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,365 | 3,641 | +276 | 2,230 | 2,918 | 0.30% | +688 |
| UNILEVER PLC(UL) | 70,622 | 79,454 | +8,832 | 4,206 | 4,860 | 0.50% | +655 |
| ISHARES TR | 10,369 | 10,372 | +3 | 5,826 | 6,440 | 0.66% | +614 |
| SCHWAB STRATEGIC TR | 183,193 | 191,366 | +8,173 | 3,624 | 4,229 | 0.43% | +606 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,013 | +3,013 | 0 | 1,535 | 0.16% | +1,535 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 18,036 | +18,036 | 0 | 589 | 0.06% | +589 |
| RTX CORPORATION(RTX) | 0 | 3,877 | +3,877 | 0 | 566 | 0.06% | +566 |
| PAYPAL HLDGS INC(PYPL) | 0 | 37,447 | +37,447 | 0 | 2,783 | 0.29% | +2,783 |
| PFIZER INC(PFE) | 143,036 | 169,185 | +26,149 | 3,625 | 4,101 | 0.42% | +477 |
| SCHWAB STRATEGIC TR | 0 | 79,933 | +79,933 | 0 | 2,335 | 0.24% | +2,335 |
| INVESCO QQQ TR | 540 | 1,258 | +718 | 253 | 694 | 0.07% | +441 |
| CENTRAL PLAINS BANCSHARES IN | 0 | 29,140 | +29,140 | 0 | 441 | 0.05% | +441 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 146,590 | 143,129 | -3,461 | 5,623 | 6,033 | 0.62% | +410 |
| VANGUARD INDEX FDS | 0 | 2,212 | +2,212 | 0 | 970 | 0.10% | +970 |
| INTUITIVE SURGICAL INC | 0 | 1,255 | +1,255 | 0 | 682 | 0.07% | +682 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 16,186 | 17,725 | +1,539 | 3,925 | 4,308 | 0.44% | +383 |
| NUTEX HEALTH INC(NUTX) | 0 | 2,983 | +2,983 | 0 | 371 | 0.04% | +371 |
| GE VERNOVA INC(GEV) | 0 | 690 | +690 | 0 | 365 | 0.04% | +365 |
| COUPANG INC(CPNG) | 0 | 25,405 | +25,405 | 0 | 761 | 0.08% | +761 |
| NETFLIX INC(NFLX) | 0 | 573 | +573 | 0 | 767 | 0.08% | +767 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 67,205 | +67,205 | 0 | 2,741 | 0.28% | +2,741 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 68,893 | 70,965 | +2,072 | 7,681 | 7,996 | 0.82% | +315 |
| BOEING CO(BA) | 0 | 1,455 | +1,455 | 0 | 305 | 0.03% | +305 |
| ORACLE CORP(ORCL) | 2,941 | 3,235 | +294 | 411 | 707 | 0.07% | +296 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,272 | +4,272 | 0 | 874 | 0.09% | +874 |
| PHILIP MORRIS INTL INC(PM) | 3,894 | 4,997 | +1,103 | 618 | 910 | 0.09% | +292 |
| AMPHENOL CORP NEW | 0 | 2,920 | +2,920 | 0 | 288 | 0.03% | +288 |
| SERVICENOW INC(NOW) | 0 | 838 | +838 | 0 | 862 | 0.09% | +862 |
| DOORDASH INC(DASH) | 0 | 1,158 | +1,158 | 0 | 285 | 0.03% | +285 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 33,656 | +33,656 | 0 | 1,360 | 0.14% | +1,360 |
| PROSHARES TR II(AGQ) | 0 | 8,048 | +8,048 | 0 | 279 | 0.03% | +279 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,442 | +1,442 | 0 | 265 | 0.03% | +265 |
| EATON CORP PLC(ETN) | 0 | 732 | +732 | 0 | 261 | 0.03% | +261 |
| VANECK ETF TRUST CLO ETF | 32,455 | 37,321 | +4,866 | 1,715 | 1,976 | 0.20% | +261 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,602 | 121,930 | +11,328 | 5,017 | 5,276 | 0.54% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,247 | +5,247 | 0 | 1,547 | 0.16% | +1,547 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 12,002 | +12,002 | 0 | 254 | 0.03% | +254 |
| ADOBE INC(ADBE) | 6,021 | 6,596 | +575 | 2,309 | 2,552 | 0.26% | +243 |
| UNITED RENTALS INC(URI) | 0 | 319 | +319 | 0 | 240 | 0.02% | +240 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,128 | +1,128 | 0 | 240 | 0.02% | +240 |
| VANGUARD TAX-MANAGED FDS | 38,741 | 38,719 | -22 | 1,969 | 2,207 | 0.23% | +238 |
| SCHWAB STRATEGIC TR | 0 | 92,984 | +92,984 | 0 | 2,573 | 0.26% | +2,573 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,127 | +3,127 | 0 | 236 | 0.02% | +236 |
| VISA INC(V) | 12,802 | 13,283 | +481 | 4,487 | 4,716 | 0.48% | +230 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,154 | +3,154 | 0 | 223 | 0.02% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,284 | +2,284 | 0 | 222 | 0.02% | +222 |
| BLACKROCK INC(BLK) | 0 | 211 | +211 | 0 | 221 | 0.02% | +221 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,985 | +1,985 | 0 | 220 | 0.02% | +220 |
| NEWMONT CORP(NEM) | 6,033 | 8,740 | +2,707 | 291 | 509 | 0.05% | +218 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,982 | +1,982 | 0 | 213 | 0.02% | +213 |
| SCHWAB STRATEGIC TR | 98,836 | 98,645 | -191 | 3,044 | 3,256 | 0.33% | +212 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 722 | +722 | 0 | 212 | 0.02% | +212 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 275 | +275 | 0 | 211 | 0.02% | +211 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 10,076 | +10,076 | 0 | 209 | 0.02% | +209 |