Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 99,858 | 133,793 | +33,935 | $3.42M | $5.44M | 4.37% | +$2.02M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 114,735 | 125,618 | +10,883 | $4.09M | $4.96M | 3.99% | +$871.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,379 | 6,448 | +69 | $3.57M | $3.98M | 3.20% | +$415.7K |
| Microsoft Corporation(MSFT) | 5,807 | 7,639 | +1,832 | $2.18M | $3.80M | 3.05% | +$1.62M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,883 | 61,214 | +12,331 | $2.79M | $3.48M | 2.80% | +$686.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 66,298 | 63,244 | -3,054 | $3.36M | $3.21M | 2.58% | -$152.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,044 | 20,048 | +4 | $2.58M | $2.67M | 2.15% | +$87.6K |
| Broadcom Inc.(AVGO) | 8,813 | 9,521 | +708 | $1.48M | $2.62M | 2.11% | +$1.15M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 87,775 | 77,775 | -10,000 | $1.54M | $2.34M | 1.88% | +$797.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,232 | 40,167 | +22,935 | $943.0K | $2.19M | 1.76% | +$1.24M |
| AT&T Inc.(T) | 71,549 | 74,708 | +3,159 | $2.02M | $2.16M | 1.74% | +$138.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 53,967 | 55,598 | +1,631 | $1.80M | $2.05M | 1.65% | +$250.8K |
| Norwegian Cruise Line Hldg LSHS SHS | 80,680 | 97,680 | +17,000 | $1.53M | $1.98M | 1.59% | +$451.3K |
| Amazon.com, Inc.(AMZN) | 8,111 | 8,090 | -21 | $1.54M | $1.77M | 1.43% | +$231.7K |
| Meta Platforms, Inc.CL A(META) | 772 | 2,401 | +1,629 | $445.1K | $1.77M | 1.42% | +$1.33M |
| Vanguard Specialized FundsDIV APP ETF | 8,428 | 8,628 | +200 | $1.63M | $1.77M | 1.42% | +$130.9K |
| JPMorgan Chase & Co.(JPM) | 6,390 | 6,080 | -310 | $1.57M | $1.76M | 1.42% | +$195.4K |
| International Business Machines Corporation(IBM) | 5,698 | 5,733 | +35 | $1.42M | $1.69M | 1.36% | +$273.2K |
| Apple Inc.(AAPL) | 8,131 | 8,126 | -5 | $1.81M | $1.67M | 1.34% | -$138.8K |
| Chevron Corporation(CVX) | 9,861 | 11,137 | +1,276 | $1.65M | $1.59M | 1.28% | -$54.8K |
| The Coca-Cola Company(KO) | 26,100 | 22,047 | -4,053 | $1.87M | $1.56M | 1.25% | -$309.4K |
| Wells Fargo & Company(WFC) | 19,385 | 18,752 | -633 | $1.39M | $1.50M | 1.21% | +$110.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,091 | 2,576 | +1,485 | $560.8K | $1.46M | 1.18% | +$902.6K |
| The Procter & Gamble Company(PG) | 9,146 | 9,126 | -20 | $1.56M | $1.45M | 1.17% | -$104.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,983 | 5,189 | +1,206 | $822.4K | $1.31M | 1.06% | +$491.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 47,889 | 47,929 | +40 | $1.28M | $1.30M | 1.05% | +$17.8K |
| Bloom Energy CorpCL A | 51,030 | 51,030 | 0 | $1.00M | $1.22M | 0.98% | +$217.4K |
| NVIDIA Corporation(NVDA) | 6,503 | 7,660 | +1,157 | $704.8K | $1.21M | 0.97% | +$505.4K |
| Eli Lilly and Company(LLY) | 1,487 | 1,467 | -20 | $1.23M | $1.14M | 0.92% | -$84.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 6,464 | 8,734 | +2,270 | $809.3K | $1.12M | 0.90% | +$313.3K |
| Johnson & Johnson(JNJ) | 7,274 | 7,274 | 0 | $1.21M | $1.11M | 0.89% | -$95.2K |
| Target Corporation(TGT) | 10,847 | 10,847 | 0 | $1.13M | $1.07M | 0.86% | -$61.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,923 | 19,428 | +2,505 | $843.0K | $1.02M | 0.82% | +$174.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 16,640 | 16,640 | 0 | $939.7K | $999.2K | 0.80% | +$59.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 16,669 | 26,835 | +10,166 | $571.4K | $948.7K | 0.76% | +$377.3K |
| Invesco Qqq TrUNIT SER 1 | 1,640 | 1,709 | +69 | $768.8K | $942.5K | 0.76% | +$173.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,388 | 1,388 | 0 | $753.1K | $921.0K | 0.74% | +$167.9K |
| GE Aerospace(GE) | 3,452 | 3,453 | +1 | $691.0K | $888.7K | 0.71% | +$197.7K |
| Pfizer Inc.(PFE) | 25,162 | 36,348 | +11,186 | $637.6K | $881.1K | 0.71% | +$243.5K |
| Costco Wholesale Corporation(COST) | 828 | 833 | +5 | $783.3K | $824.9K | 0.66% | +$41.6K |
| Exxon Mobil Corp | 5,251 | 7,367 | +2,116 | $624.6K | $794.1K | 0.64% | +$169.5K |
| Verizon Communications Inc.(VZ) | 13,500 | 18,217 | +4,717 | $612.3K | $788.2K | 0.63% | +$175.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 24,318 | 24,318 | 0 | $688.9K | $777.5K | 0.62% | +$88.5K |
| Simmons First National CorporationCL A(SFNC) | 40,066 | 40,066 | 0 | $822.6K | $759.7K | 0.61% | -$62.9K |
| Ishares TrCore S&P Small Cap ETF | 6,807 | 6,942 | +135 | $711.8K | $758.7K | 0.61% | +$46.9K |
| Ishares TrCORE S P MCP ETF | 11,668 | 11,943 | +275 | $680.8K | $740.7K | 0.60% | +$59.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 15,053 | 25,880 | +10,827 | $411.0K | $714.8K | 0.57% | +$303.8K |
| The Southern Company(SO) | 5,756 | 7,574 | +1,818 | $529.3K | $695.5K | 0.56% | +$166.3K |
| Alphabet Inc.CL A(GOOG) | 3,895 | 3,896 | +1 | $602.4K | $686.6K | 0.55% | +$84.2K |
| Ishares TrCORE S P500 ETF | 1,098 | 1,099 | +1 | $617.0K | $682.1K | 0.55% | +$65.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,516 | 10,365 | -151 | $668.2K | $678.9K | 0.55% | +$10.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,943 | 4,945 | +2 | $721.7K | $666.5K | 0.54% | -$55.3K |
| NextDecade Corporation(NEXT) | 77,450 | 73,700 | -3,750 | $602.6K | $656.7K | 0.53% | +$54.1K |
| Sysco Corporation(SYY) | 8,385 | 8,385 | 0 | $629.2K | $635.1K | 0.51% | +$5.9K |
| Sunoco LPCOM UT REP LP(SUN) | 11,745 | 11,745 | 0 | $681.9K | $629.4K | 0.51% | -$52.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,689 | 13,009 | +6,320 | $308.2K | $602.6K | 0.48% | +$294.4K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 17,445 | 17,705 | +260 | $539.1K | $595.4K | 0.48% | +$56.4K |
| Ford Motor Company(F) | 51,330 | 54,431 | +3,101 | $514.8K | $590.6K | 0.47% | +$75.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,622 | 2,672 | +50 | $517.8K | $580.8K | 0.47% | +$63.1K |
| Bank America Corp | 12,885 | 12,192 | -693 | $537.7K | $576.9K | 0.46% | +$39.2K |
| Merck & Co., Inc.(MRK) | 6,449 | 7,143 | +694 | $578.8K | $565.4K | 0.45% | -$13.4K |
| Shopify Inc.CL A(SHOP) | 4,500 | 4,500 | 0 | $429.7K | $519.1K | 0.42% | +$89.4K |
| Visa Inc.CL A(V) | 1,431 | 1,432 | +1 | $501.7K | $508.4K | 0.41% | +$6.7K |
| CVS Health Corporation(CVS) | 7,023 | 7,023 | 0 | $475.8K | $484.5K | 0.39% | +$8.6K |
| Southwest Airlines Co.(LUV) | 13,574 | 14,914 | +1,340 | $455.8K | $483.8K | 0.39% | +$28.0K |
| Walmart Inc.(WMT) | 5,806 | 4,807 | -999 | $509.7K | $470.0K | 0.38% | -$39.7K |
| Intuitive Surgical, Inc.(ISRG) | 860 | 860 | 0 | $425.9K | $467.3K | 0.38% | +$41.4K |
| AbbVie Inc.(ABBV) | 1,399 | 2,509 | +1,110 | $293.1K | $465.7K | 0.37% | +$172.6K |
| Amgen Inc.(AMGN) | 1,644 | 1,644 | 0 | $512.2K | $459.0K | 0.37% | -$53.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,575 | 1,575 | 0 | $404.7K | $449.3K | 0.36% | +$44.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,192 | 24,692 | +4,500 | $375.4K | $447.7K | 0.36% | +$72.3K |
| Garmin Ltd.SHS(GRMN) | 2,126 | 2,126 | 0 | $461.6K | $443.7K | 0.36% | -$17.9K |
| Automatic Data Processing In | 1,429 | 1,429 | 0 | $436.6K | $440.7K | 0.35% | +$4.1K |
| Palo Alto Networks, Inc.(PANW) | 2,142 | 2,142 | 0 | $365.5K | $438.3K | 0.35% | +$72.8K |
| GSK plcADR(GSK) | 10,786 | 11,270 | +484 | $417.9K | $432.8K | 0.35% | +$14.9K |
| GE Vernova Inc.(GEV) | 815 | 815 | 0 | $248.8K | $431.3K | 0.35% | +$182.5K |
| PulteGroup, Inc.(PHM) | 4,074 | 4,074 | 0 | $418.8K | $429.6K | 0.35% | +$10.8K |
| Berkshire Hathaway Inc DelCL B | 878 | 878 | 0 | $467.6K | $426.5K | 0.34% | -$41.1K |
| Newmont Corporation(NEM) | 7,237 | 7,267 | +30 | $349.4K | $423.4K | 0.34% | +$74.0K |
| The Kraft Heinz Company(KHC) | 8,318 | 15,715 | +7,397 | $253.1K | $405.8K | 0.33% | +$152.7K |
| Bristol-Myers Squibb Company(BMY) | 7,413 | 8,761 | +1,348 | $452.1K | $405.5K | 0.33% | -$46.6K |
| Gilead Sciences, Inc.(GILD) | 3,633 | 3,633 | 0 | $407.1K | $402.8K | 0.32% | -$4.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,432 | 7,436 | +4 | $382.7K | $401.2K | 0.32% | +$18.5K |
| UBS Group AGSHS(UBS) | 11,660 | 11,660 | 0 | $357.1K | $394.3K | 0.32% | +$37.2K |
| Lowe's Companies, Inc.(LOW) | 1,768 | 1,768 | 0 | $412.5K | $392.4K | 0.32% | -$20.1K |
| Bank New York Mellon Corp | 4,835 | 4,253 | -582 | $405.5K | $387.4K | 0.31% | -$18.0K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 15,972 | 15,815 | -157 | $389.4K | $383.4K | 0.31% | -$6.0K |
| Honeywell International Inc.(HON) | 1,695 | 1,644 | -51 | $358.8K | $383.0K | 0.31% | +$24.1K |
| The Goldman Sachs Group, Inc.(GS) | 537 | 537 | 0 | $293.4K | $380.1K | 0.31% | +$86.7K |
| Rambus Inc.(RMBS) | 5,897 | 5,897 | 0 | $305.3K | $377.5K | 0.30% | +$72.2K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 7,415 | +7,415 | $0 | $376.8K | 0.30% | +$376.8K |
| PPG Industries, Inc.(PPG) | 3,460 | 3,310 | -150 | $378.4K | $376.5K | 0.30% | -$1.8K |
| Ameriprise Financial, Inc.(AMP) | 705 | 705 | 0 | $341.3K | $376.3K | 0.30% | +$35.0K |
| OGE Energy Corp.(OGE) | 6,820 | 8,332 | +1,512 | $313.4K | $369.8K | 0.30% | +$56.3K |
| Williams-Sonoma, Inc.(WSM) | 2,257 | 2,257 | 0 | $356.9K | $368.8K | 0.30% | +$11.9K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 7,300 | 7,300 | 0 | $325.6K | $363.6K | 0.29% | +$38.0K |
| Vanguard Index FdsGROWTH ETF | 940 | 827 | -113 | $348.6K | $362.6K | 0.29% | +$14.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,115 | 2,115 | 0 | $313.9K | $361.8K | 0.29% | +$47.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,670 | 5,670 | 0 | $338.8K | $361.2K | 0.29% | +$22.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 8,249 | 8,616 | +367 | $345.2K | $356.9K | 0.29% | +$11.7K |