Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 350,836 | +350,836 | 0 | 47,114 | 4.16% | +47,114 |
| BROADCOM INC COM(AVGO) | 0 | 73,022 | +73,022 | 0 | 16,929 | 1.49% | +16,929 |
| ISHARES CORE S&P 500 ETF | 0 | 36,544 | +36,544 | 0 | 21,513 | 1.90% | +21,513 |
| TESLA INC COM(TSLA) | 0 | 35,218 | +35,218 | 0 | 14,222 | 1.26% | +14,222 |
| APPLE INC COM(AAPL) | 0 | 118,301 | +118,301 | 0 | 29,625 | 2.62% | +29,625 |
| MICROSOFT CORP COM(MSFT) | 0 | 70,389 | +70,389 | 0 | 29,669 | 2.62% | +29,669 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 82,713 | +82,713 | 0 | 6,291 | 0.56% | +6,291 |
| AMAZON COM INC COM(AMZN) | 0 | 91,423 | +91,423 | 0 | 20,057 | 1.77% | +20,057 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 49,167 | +49,167 | 0 | 9,307 | 0.82% | +9,307 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 0 | 253,374 | +253,374 | 0 | 5,916 | 0.52% | +5,916 |
| INTEL CORP COM(INTC) | 0 | 126,828 | +126,828 | 0 | 2,543 | 0.22% | +2,543 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 671,209 | +671,209 | 0 | 18,707 | 1.65% | +18,707 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 0 | 48,645 | +48,645 | 0 | 2,155 | 0.19% | +2,155 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 19,013 | +19,013 | 0 | 2,297 | 0.20% | +2,297 |
| ISHARES S&P 500 GROWTH ETF | 0 | 180,858 | +180,858 | 0 | 18,362 | 1.62% | +18,362 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 41,290 | +41,290 | 0 | 1,759 | 0.16% | +1,759 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 36,303 | +36,303 | 0 | 4,669 | 0.41% | +4,669 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 35,481 | +35,481 | 0 | 6,757 | 0.60% | +6,757 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 0 | 219,773 | +219,773 | 0 | 3,136 | 0.28% | +3,136 |
| ISHARES SELECT DIVIDEND ETF | 0 | 16,288 | +16,288 | 0 | 2,138 | 0.19% | +2,138 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY GRWT ACCLTD PLUS | 0 | 186,113 | +186,113 | 0 | 4,668 | 0.41% | +4,668 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 56,021 | +56,021 | 0 | 8,102 | 0.72% | +8,102 |
| SUNNOVA ENERGY INTL INC. COM | 0 | 354,000 | +354,000 | 0 | 1,214 | 0.11% | +1,214 |
| AT&T INC COM(T) | 0 | 125,601 | +125,601 | 0 | 2,860 | 0.25% | +2,860 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 107,976 | +107,976 | 0 | 4,318 | 0.38% | +4,318 |
| CHEVRON CORP NEW COM(CVX) | 0 | 35,637 | +35,637 | 0 | 5,162 | 0.46% | +5,162 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 6,401 | +6,401 | 0 | 1,185 | 0.10% | +1,185 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 55,208 | +55,208 | 0 | 6,361 | 0.56% | +6,361 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 0 | 18,865 | +18,865 | 0 | 905 | 0.08% | +905 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0 | 63,147 | +63,147 | 0 | 2,601 | 0.23% | +2,601 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 0 | 53,503 | +53,503 | 0 | 5,102 | 0.45% | +5,102 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 284,197 | +284,197 | 0 | 7,349 | 0.65% | +7,349 |
| CITIGROUP INC COM NEW(C) | 0 | 28,101 | +28,101 | 0 | 1,978 | 0.17% | +1,978 |
| ISHARES S&P 500 VALUE ETF | 0 | 47,755 | +47,755 | 0 | 9,116 | 0.80% | +9,116 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 0 | 22,016 | +22,016 | 0 | 960 | 0.08% | +960 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 8,192 | +8,192 | 0 | 1,459 | 0.13% | +1,459 |
| VISTRA CORP COM(VST) | 0 | 6,410 | +6,410 | 0 | 884 | 0.08% | +884 |
| DOW INC COM(DOW) | 0 | 47,032 | +47,032 | 0 | 1,887 | 0.17% | +1,887 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 14,158 | +14,158 | 0 | 936 | 0.08% | +936 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 20,017 | +20,017 | 0 | 1,041 | 0.09% | +1,041 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 31,790 | +31,790 | 0 | 1,829 | 0.16% | +1,829 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 29,349 | +29,349 | 0 | 7,035 | 0.62% | +7,035 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 11,651 | +11,651 | 0 | 950 | 0.08% | +950 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 23,572 | +23,572 | 0 | 1,065 | 0.09% | +1,065 |
| MERCK & CO INC COM(MRK) | 0 | 78,752 | +78,752 | 0 | 7,834 | 0.69% | +7,834 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 16,922 | +16,922 | 0 | 2,134 | 0.19% | +2,134 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT | 0 | 43,854 | +43,854 | 0 | 1,841 | 0.16% | +1,841 |
| PFIZER INC COM(PFE) | 0 | 71,237 | +71,237 | 0 | 1,890 | 0.17% | +1,890 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 240,929 | +240,929 | 0 | 8,425 | 0.74% | +8,425 |
| FIDELITY MOMENTUM FACTOR ETF | 0 | 11,089 | +11,089 | 0 | 772 | 0.07% | +772 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 16,230 | +16,230 | 0 | 1,205 | 0.11% | +1,205 |
| SERVICENOW INC COM(NOW) | 0 | 2,742 | +2,742 | 0 | 2,907 | 0.26% | +2,907 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 15,533 | +15,533 | 0 | 1,765 | 0.16% | +1,765 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 14,562 | +14,562 | 0 | 2,692 | 0.24% | +2,692 |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | 0 | 23,591 | +23,591 | 0 | 581 | 0.05% | +581 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 14,566 | +14,566 | 0 | 1,727 | 0.15% | +1,727 |
| QUALCOMM INC COM(QCOM) | 0 | 14,776 | +14,776 | 0 | 2,270 | 0.20% | +2,270 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 20,650 | +20,650 | 0 | 2,282 | 0.20% | +2,282 |
| ISHARES MSCI CANADA ETF | 0 | 14,034 | +14,034 | 0 | 566 | 0.05% | +566 |
| EASTERLY GOVT PPTYS INC COM SHS(DEA) | 0 | 49,149 | +49,149 | 0 | 558 | 0.05% | +558 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 107,370 | +107,370 | 0 | 2,560 | 0.23% | +2,560 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 17,845 | +17,845 | 0 | 754 | 0.07% | +754 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 36,057 | +36,057 | 0 | 4,881 | 0.43% | +4,881 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 8,103 | +8,103 | 0 | 630 | 0.06% | +630 |
| WHIRLPOOL CORP COM(WHR) | 0 | 5,430 | +5,430 | 0 | 622 | 0.05% | +622 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 0 | 22,244 | +22,244 | 0 | 1,564 | 0.14% | +1,564 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 21,630 | +21,630 | 0 | 2,493 | 0.22% | +2,493 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 44,083 | +44,083 | 0 | 1,386 | 0.12% | +1,386 |
| ISHARES DOW JONES U.S. ETF | 0 | 3,818 | +3,818 | 0 | 546 | 0.05% | +546 |
| PEPSICO INC COM(PEP) | 0 | 20,191 | +20,191 | 0 | 3,070 | 0.27% | +3,070 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 18,046 | +18,046 | 0 | 892 | 0.08% | +892 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 22,568 | +22,568 | 0 | 603 | 0.05% | +603 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 20,086 | +20,086 | 0 | 1,136 | 0.10% | +1,136 |
| STELLAR BANCORP INC COM | 0 | 34,501 | +34,501 | 0 | 978 | 0.09% | +978 |
| VALERO ENERGY CORP COM(VLO) | 0 | 24,598 | +24,598 | 0 | 3,015 | 0.27% | +3,015 |
| META PLATFORMS INC CL A(META) | 0 | 14,218 | +14,218 | 0 | 8,325 | 0.73% | +8,325 |
| 3M CO COM(MMM) | 0 | 27,052 | +27,052 | 0 | 3,492 | 0.31% | +3,492 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 21,457 | +21,457 | 0 | 1,831 | 0.16% | +1,831 |
| SCHWAB U.S. MID-CAP ETF | 0 | 246,968 | +246,968 | 0 | 6,843 | 0.60% | +6,843 |
| MARATHON PETE CORP COM(MPC) | 0 | 18,406 | +18,406 | 0 | 2,568 | 0.23% | +2,568 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 8,733 | +8,733 | 0 | 448 | 0.04% | +448 |
| CROWN CASTLE INC COM(CCI) | 0 | 5,770 | +5,770 | 0 | 524 | 0.05% | +524 |
| CUMMINS INC COM(CMI) | 0 | 4,675 | +4,675 | 0 | 1,630 | 0.14% | +1,630 |
| S&P GLOBAL INC COM(SPGI) | 0 | 959 | +959 | 0 | 478 | 0.04% | +478 |
| D R HORTON INC COM(DHI) | 0 | 6,885 | +6,885 | 0 | 963 | 0.08% | +963 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 14,777 | +14,777 | 0 | 861 | 0.08% | +861 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 6,272 | +6,272 | 0 | 411 | 0.04% | +411 |
| ISHARES GLOBAL 100 ETF | 0 | 4,317 | +4,317 | 0 | 435 | 0.04% | +435 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 22,472 | +22,472 | 0 | 3,585 | 0.32% | +3,585 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY INNOV PRM INC 30 | 0 | 226,366 | +226,366 | 0 | 5,582 | 0.49% | +5,582 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 10,596 | +10,596 | 0 | 1,389 | 0.12% | +1,389 |
| SALESFORCE INC COM(CRM) | 0 | 3,861 | +3,861 | 0 | 1,291 | 0.11% | +1,291 |
| ISHARES MSCI UAE ETF MSCI UAE ETF | 0 | 22,343 | +22,343 | 0 | 368 | 0.03% | +368 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 80,303 | +80,303 | 0 | 2,985 | 0.26% | +2,985 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 8,000 | +8,000 | 0 | 354 | 0.03% | +354 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 68,397 | +68,397 | 0 | 11,467 | 1.01% | +11,467 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 13,756 | +13,756 | 0 | 674 | 0.06% | +674 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 57,063 | +57,063 | 0 | 5,189 | 0.46% | +5,189 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 16,680 | +16,680 | 0 | 1,541 | 0.14% | +1,541 |
| ELI LILLY & CO COM(LLY) | 0 | 2,363 | +2,363 | 0 | 1,824 | 0.16% | +1,824 |