Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 99,858 | 133,793 | +33,935 | 3,420 | 5,439 | 4.37% | +2,019 |
| MICROSOFT CORP(MSFT) | 5,807 | 7,639 | +1,832 | 2,180 | 3,800 | 3.05% | +1,620 |
| META PLATFORMS INC(META) | 772 | 2,401 | +1,629 | 445 | 1,772 | 1.42% | +1,327 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,232 | 40,167 | +22,935 | 943 | 2,185 | 1.76% | +1,242 |
| BROADCOM INC(AVGO) | 8,813 | 9,521 | +708 | 1,476 | 2,625 | 2.11% | +1,149 |
| VANGUARD INDEX FDS | 1,091 | 2,576 | +1,485 | 561 | 1,463 | 1.18% | +903 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 114,735 | 125,618 | +10,883 | 4,089 | 4,961 | 3.99% | +872 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 87,775 | 77,775 | -10,000 | 1,542 | 2,339 | 1.88% | +797 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,883 | 61,214 | +12,331 | 2,793 | 3,480 | 2.80% | +687 |
| NVIDIA CORPORATION(NVDA) | 6,503 | 7,660 | +1,157 | 705 | 1,210 | 0.97% | +505 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,983 | 5,189 | +1,206 | 822 | 1,314 | 1.06% | +492 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 80,680 | 97,680 | +17,000 | 1,530 | 1,981 | 1.59% | +451 |
| SPDR S&P 500 ETF TR(SPY) | 6,379 | 6,448 | +69 | 3,568 | 3,984 | 3.20% | +416 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 16,669 | 26,835 | +10,166 | 571 | 949 | 0.76% | +377 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 7,415 | +7,415 | 0 | 377 | 0.30% | +377 |
| CULLEN FROST BANKERS INC(CFR) | 6,464 | 8,734 | +2,270 | 809 | 1,123 | 0.90% | +313 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 15,053 | 25,880 | +10,827 | 411 | 715 | 0.57% | +304 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 10,420 | +10,420 | 0 | 298 | 0.24% | +298 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,100 | +10,100 | 0 | 297 | 0.24% | +297 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,689 | 13,009 | +6,320 | 308 | 603 | 0.48% | +294 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,356 | +2,356 | 0 | 289 | 0.23% | +289 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 7,450 | +7,450 | 0 | 279 | 0.22% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,698 | 5,733 | +35 | 1,417 | 1,690 | 1.36% | +273 |
| BARRICK MNG CORP(B) | 0 | 13,118 | +13,118 | 0 | 273 | 0.22% | +273 |
| CORTEVA INC(CTVA) | 0 | 3,626 | +3,626 | 0 | 270 | 0.22% | +270 |
| COGNEX CORP(CGNX) | 0 | 8,265 | +8,265 | 0 | 262 | 0.21% | +262 |
| XCEL ENERGY INC(XEL) | 0 | 3,800 | +3,800 | 0 | 259 | 0.21% | +259 |
| CISCO SYS INC(CSCO) | 0 | 3,710 | +3,710 | 0 | 257 | 0.21% | +257 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,790 | +1,790 | 0 | 256 | 0.21% | +256 |
| TEXAS INSTRS INC(TXN) | 0 | 1,213 | +1,213 | 0 | 252 | 0.20% | +252 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 53,967 | 55,598 | +1,631 | 1,802 | 2,053 | 1.65% | +251 |
| 3M CO(MMM) | 0 | 1,615 | +1,615 | 0 | 246 | 0.20% | +246 |
| PFIZER INC(PFE) | 25,162 | 36,348 | +11,186 | 638 | 881 | 0.71% | +243 |
| IPG PHOTONICS CORP(IPGP) | 0 | 3,410 | +3,410 | 0 | 234 | 0.19% | +234 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,478 | +7,478 | 0 | 232 | 0.19% | +232 |
| AMAZON COM INC(AMZN) | 8,111 | 8,090 | -21 | 1,543 | 1,775 | 1.43% | +232 |
| DOW INC(DOW) | 0 | 8,358 | +8,358 | 0 | 221 | 0.18% | +221 |
| CSX CORP(CSX) | 0 | 6,759 | +6,759 | 0 | 221 | 0.18% | +221 |
| BLOOM ENERGY CORP | 51,030 | 51,030 | 0 | 1,003 | 1,221 | 0.98% | +217 |
| PEPSICO INC(PEP) | 0 | 1,619 | +1,619 | 0 | 214 | 0.17% | +214 |
| ORACLE CORP(ORCL) | 0 | 975 | +975 | 0 | 213 | 0.17% | +213 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,663 | +6,663 | 0 | 212 | 0.17% | +212 |
| DOMINION ENERGY INC(D) | 0 | 3,672 | +3,672 | 0 | 208 | 0.17% | +208 |
| CHENIERE ENERGY INC(LNG) | 0 | 829 | +829 | 0 | 202 | 0.16% | +202 |
| GE AEROSPACE(GE) | 3,452 | 3,453 | +1 | 691 | 889 | 0.71% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 6,390 | 6,080 | -310 | 1,568 | 1,763 | 1.42% | +195 |
| GE VERNOVA INC(GEV) | 815 | 815 | 0 | 249 | 431 | 0.35% | +182 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,500 | 18,217 | +4,717 | 612 | 788 | 0.63% | +176 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,923 | 19,428 | +2,505 | 843 | 1,017 | 0.82% | +174 |
| INVESCO QQQ TR | 1,640 | 1,709 | +69 | 769 | 943 | 0.76% | +174 |
| ABBVIE INC(ABBV) | 1,399 | 2,509 | +1,110 | 293 | 466 | 0.37% | +173 |
| EXXON MOBIL CORP | 5,251 | 7,367 | +2,116 | 625 | 794 | 0.64% | +170 |
| VANGUARD WORLD FD INF TECH ETF | 1,388 | 1,388 | 0 | 753 | 921 | 0.74% | +168 |
| SOUTHERN CO(SO) | 5,756 | 7,574 | +1,818 | 529 | 696 | 0.56% | +166 |
| KRAFT HEINZ CO(KHC) | 8,318 | 15,715 | +7,397 | 253 | 406 | 0.33% | +153 |
| AT&T INC(T) | 71,549 | 74,708 | +3,159 | 2,023 | 2,162 | 1.74% | +139 |
| VANGUARD SPECIALIZED FUNDS | 8,428 | 8,628 | +200 | 1,635 | 1,766 | 1.42% | +131 |
| WELLS FARGO CO NEW(WFC) | 19,385 | 18,752 | -633 | 1,392 | 1,502 | 1.21% | +111 |
| COEUR MNG INC(CDE) | 37,200 | 37,200 | 0 | 220 | 330 | 0.26% | +109 |
| ALIGN TECHNOLOGY INC | 1,465 | 1,750 | +285 | 233 | 331 | 0.27% | +99 |
| SHOPIFY INC(SHOP) | 4,500 | 4,500 | 0 | 430 | 519 | 0.42% | +89 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 24,318 | 24,318 | 0 | 689 | 777 | 0.62% | +89 |
| VANGUARD WHITEHALL FDS | 20,044 | 20,048 | +4 | 2,585 | 2,673 | 2.15% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 537 | 537 | 0 | 293 | 380 | 0.31% | +87 |
| ALPHABET INC(GOOG) | 3,895 | 3,896 | +1 | 602 | 687 | 0.55% | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,354 | 1,354 | 0 | 225 | 307 | 0.25% | +82 |
| FORD MTR CO(F) | 51,330 | 54,431 | +3,101 | 515 | 591 | 0.47% | +76 |
| NEWMONT CORP(NEM) | 7,237 | 7,267 | +30 | 349 | 423 | 0.34% | +74 |
| PALO ALTO NETWORKS INC(PANW) | 2,142 | 2,142 | 0 | 366 | 438 | 0.35% | +73 |
| ENERGY TRANSFER L P(ET) | 20,192 | 24,692 | +4,500 | 375 | 448 | 0.36% | +72 |
| RAMBUS INC DEL(RMBS) | 5,897 | 5,897 | 0 | 305 | 378 | 0.30% | +72 |
| ISHARES TR | 1,098 | 1,099 | +1 | 617 | 682 | 0.55% | +65 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,622 | 2,672 | +50 | 518 | 581 | 0.47% | +63 |
| ISHARES TR | 11,668 | 11,943 | +275 | 681 | 741 | 0.60% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,924 | 3,925 | +1,001 | 273 | 333 | 0.27% | +60 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,640 | 16,640 | 0 | 940 | 999 | 0.80% | +60 |
| BOOKING HOLDINGS INC(BKNG) | 48 | 48 | 0 | 221 | 278 | 0.22% | +57 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 17,445 | 17,705 | +260 | 539 | 595 | 0.48% | +56 |
| OGE ENERGY CORP(OGE) | 6,820 | 8,332 | +1,512 | 313 | 370 | 0.30% | +56 |
| NEXTDECADE CORP(NEXT) | 77,450 | 73,700 | -3,750 | 603 | 657 | 0.53% | +54 |
| GLOBAL X FDS GLOBAL X SILVER | 6,000 | 6,000 | 0 | 237 | 289 | 0.23% | +52 |
| VIASAT INC(VSAT) | 12,370 | 12,370 | 0 | 129 | 181 | 0.15% | +52 |
| TESLA INC(TSLA) | 844 | 847 | +3 | 219 | 269 | 0.22% | +50 |
| CATERPILLAR INC(CAT) | 844 | 845 | +1 | 278 | 328 | 0.26% | +50 |
| EMERSON ELEC CO(EMR) | 2,721 | 2,600 | -121 | 298 | 347 | 0.28% | +48 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,115 | 2,115 | 0 | 314 | 362 | 0.29% | +48 |
| ISHARES TR | 6,807 | 6,942 | +135 | 712 | 759 | 0.61% | +47 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 405 | 449 | 0.36% | +45 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,295 | 3,880 | +585 | 265 | 309 | 0.25% | +44 |
| RTX CORPORATION(RTX) | 1,544 | 1,689 | +145 | 205 | 247 | 0.20% | +42 |
| COSTCO WHSL CORP NEW(COST) | 828 | 833 | +5 | 783 | 825 | 0.66% | +42 |
| INTUITIVE SURGICAL INC | 860 | 860 | 0 | 426 | 467 | 0.38% | +41 |
| ISHARES TR | 646 | 646 | 0 | 233 | 274 | 0.22% | +41 |
| BANK AMERICA CORP | 12,885 | 12,192 | -693 | 538 | 577 | 0.46% | +39 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 7,300 | 7,300 | 0 | 326 | 364 | 0.29% | +38 |
| UBS GROUP AG(UBS) | 11,660 | 11,660 | 0 | 357 | 394 | 0.32% | +37 |
| SOUNDHOUND AI INC(SOUN) | 17,900 | 16,900 | -1,000 | 145 | 181 | 0.15% | +36 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 908 | 908 | 0 | 207 | 242 | 0.19% | +35 |
| AMERIPRISE FINL INC(AMP) | 705 | 705 | 0 | 341 | 376 | 0.30% | +35 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,040 | 1,040 | 0 | 257 | 291 | 0.23% | +34 |