Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 343,653 | 350,836 | +7,183 | 37,245 | 47,114 | 4.16% | +9,869 |
| BROADCOM INC COM(AVGO) | 68,126 | 73,022 | +4,896 | 11,406 | 16,929 | 1.49% | +5,523 |
| ISHARES CORE S&P 500 ETF | 28,599 | 36,544 | +7,945 | 16,070 | 21,513 | 1.90% | +5,443 |
| TESLA INC COM(TSLA) | 35,886 | 35,218 | -668 | 9,300 | 14,222 | 1.26% | +4,922 |
| APPLE INC COM(AAPL) | 116,909 | 118,301 | +1,392 | 25,969 | 29,625 | 2.62% | +3,656 |
| MICROSOFT CORP COM(MSFT) | 69,393 | 70,389 | +996 | 26,049 | 29,669 | 2.62% | +3,619 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 44,406 | 82,713 | +38,307 | 3,023 | 6,291 | 0.56% | +3,269 |
| AMAZON COM INC COM(AMZN) | 88,937 | 91,423 | +2,486 | 16,921 | 20,057 | 1.77% | +3,136 |
| ALPHABET INC CAP STK CL A(GOOG) | 44,103 | 49,167 | +5,064 | 6,820 | 9,307 | 0.82% | +2,487 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 230,839 | 253,374 | +22,535 | 3,550 | 5,916 | 0.52% | +2,366 |
| INTEL CORP COM(INTC) | 8,028 | 126,828 | +118,800 | 182 | 2,543 | 0.22% | +2,361 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 658,943 | 671,209 | +12,266 | 16,500 | 18,707 | 1.65% | +2,207 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 2,080 | 48,645 | +46,565 | 88 | 2,155 | 0.19% | +2,067 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,239 | 19,013 | +15,774 | 333 | 2,297 | 0.20% | +1,964 |
| ISHARES S&P 500 GROWTH ETF | 178,389 | 180,858 | +2,469 | 16,560 | 18,362 | 1.62% | +1,803 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 1,949 | 41,290 | +39,341 | 83 | 1,759 | 0.16% | +1,676 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,528 | 36,303 | +10,775 | 3,115 | 4,669 | 0.41% | +1,555 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,154 | 35,481 | +1,327 | 5,336 | 6,757 | 0.60% | +1,421 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 217,247 | 219,773 | +2,526 | 1,790 | 3,136 | 0.28% | +1,346 |
| ISHARES SELECT DIVIDEND ETF | 6,227 | 16,288 | +10,061 | 836 | 2,138 | 0.19% | +1,302 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY GRWT ACCLTD PLUS | 144,544 | 186,113 | +41,569 | 3,398 | 4,668 | 0.41% | +1,270 |
| JOHNSON & JOHNSON COM(JNJ) | 41,453 | 56,021 | +14,568 | 6,875 | 8,102 | 0.72% | +1,227 |
| SUNNOVA ENERGY INTL INC. COM | 0 | 354,000 | +354,000 | 0 | 1,214 | 0.11% | +1,214 |
| AT&T INC COM(T) | 64,991 | 125,601 | +60,610 | 1,838 | 2,860 | 0.25% | +1,022 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 72,899 | 107,976 | +35,077 | 3,307 | 4,318 | 0.38% | +1,011 |
| CHEVRON CORP NEW COM(CVX) | 24,991 | 35,637 | +10,646 | 4,181 | 5,162 | 0.46% | +981 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,272 | 6,401 | +5,129 | 239 | 1,185 | 0.10% | +946 |
| ISHARES CORE S&P SMALL CAP ETF | 51,933 | 55,208 | +3,275 | 5,431 | 6,361 | 0.56% | +930 |
| 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 | 40,032 | 63,147 | +23,115 | 1,713 | 2,601 | 0.23% | +888 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 45,083 | 53,503 | +8,420 | 4,219 | 5,102 | 0.45% | +883 |
| SCHWAB U.S. SMALL-CAP ETF | 278,217 | 284,197 | +5,980 | 6,519 | 7,349 | 0.65% | +831 |
| CITIGROUP INC COM NEW(C) | 16,253 | 28,101 | +11,848 | 1,154 | 1,978 | 0.17% | +824 |
| ISHARES S&P 500 VALUE ETF | 43,540 | 47,755 | +4,215 | 8,298 | 9,116 | 0.80% | +818 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 3,406 | 22,016 | +18,610 | 145 | 960 | 0.08% | +815 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,789 | 8,192 | +4,403 | 648 | 1,459 | 0.13% | +811 |
| VISTRA CORP COM(VST) | 660 | 6,410 | +5,750 | 78 | 884 | 0.08% | +806 |
| DOW INC COM(DOW) | 31,127 | 47,032 | +15,905 | 1,087 | 1,887 | 0.17% | +800 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 2,024 | 14,158 | +12,134 | 141 | 936 | 0.08% | +795 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,714 | 20,017 | +15,303 | 247 | 1,041 | 0.09% | +794 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 18,399 | 31,790 | +13,391 | 1,051 | 1,829 | 0.16% | +778 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,566 | 29,349 | +3,783 | 6,271 | 7,035 | 0.62% | +764 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 2,832 | 11,651 | +8,819 | 204 | 950 | 0.08% | +747 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 7,790 | 23,572 | +15,782 | 359 | 1,065 | 0.09% | +706 |
| MERCK & CO INC COM(MRK) | 79,410 | 78,752 | -658 | 7,128 | 7,834 | 0.69% | +706 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 13,350 | 16,922 | +3,572 | 1,468 | 2,134 | 0.19% | +666 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT | 29,090 | 43,854 | +14,764 | 1,190 | 1,841 | 0.16% | +651 |
| PFIZER INC COM(PFE) | 49,157 | 71,237 | +22,080 | 1,246 | 1,890 | 0.17% | +644 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 233,147 | 240,929 | +7,782 | 7,787 | 8,425 | 0.74% | +638 |
| FIDELITY MOMENTUM FACTOR ETF | 2,116 | 11,089 | +8,973 | 138 | 772 | 0.07% | +634 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 8,280 | 16,230 | +7,950 | 583 | 1,205 | 0.11% | +622 |
| SERVICENOW INC COM(NOW) | 2,897 | 2,742 | -155 | 2,306 | 2,907 | 0.26% | +600 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 16,313 | 15,533 | -780 | 1,178 | 1,765 | 0.16% | +587 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,086 | 14,562 | +1,476 | 2,110 | 2,692 | 0.24% | +582 |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | 0 | 23,591 | +23,591 | 0 | 581 | 0.05% | +581 |
| PRUDENTIAL FINL INC COM(PFH) | 10,271 | 14,566 | +4,295 | 1,147 | 1,727 | 0.15% | +579 |
| QUALCOMM INC COM(QCOM) | 11,016 | 14,776 | +3,760 | 1,692 | 2,270 | 0.20% | +578 |
| ARISTA NETWORKS INC COM SHS(ANET) | 22,052 | 20,650 | -1,402 | 1,709 | 2,282 | 0.20% | +574 |
| ISHARES MSCI CANADA ETF | 15 | 14,034 | +14,019 | 1 | 566 | 0.05% | +565 |
| EASTERLY GOVT PPTYS INC COM SHS(DEA) | 0 | 49,149 | +49,149 | 0 | 558 | 0.05% | +558 |
| FIDELITY MSCI ENERGY INDEX ETF | 78,422 | 107,370 | +28,948 | 2,004 | 2,560 | 0.23% | +556 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 4,870 | 17,845 | +12,975 | 202 | 754 | 0.07% | +552 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 34,781 | 36,057 | +1,276 | 4,330 | 4,881 | 0.43% | +551 |
| ISHARES US FINANCIAL SERVICES ETF | 1,022 | 8,103 | +7,081 | 80 | 630 | 0.06% | +550 |
| WHIRLPOOL CORP COM(WHR) | 825 | 5,430 | +4,605 | 74 | 622 | 0.05% | +547 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,033 | 22,244 | +7,211 | 1,029 | 1,564 | 0.14% | +535 |
| DELL TECHNOLOGIES INC CL C(DELL) | 21,638 | 21,630 | -8 | 1,972 | 2,493 | 0.22% | +520 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 28,253 | 44,083 | +15,830 | 868 | 1,386 | 0.12% | +518 |
| ISHARES DOW JONES U.S. ETF | 250 | 3,818 | +3,568 | 34 | 546 | 0.05% | +512 |
| PEPSICO INC COM(PEP) | 17,060 | 20,191 | +3,131 | 2,558 | 3,070 | 0.27% | +512 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 7,397 | 18,046 | +10,649 | 394 | 892 | 0.08% | +498 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 4,142 | 22,568 | +18,426 | 111 | 603 | 0.05% | +492 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 10,619 | 20,086 | +9,467 | 648 | 1,136 | 0.10% | +488 |
| STELLAR BANCORP INC COM | 17,718 | 34,501 | +16,783 | 490 | 978 | 0.09% | +488 |
| VALERO ENERGY CORP COM(VLO) | 19,196 | 24,598 | +5,402 | 2,535 | 3,015 | 0.27% | +480 |
| META PLATFORMS INC CL A(META) | 13,631 | 14,218 | +587 | 7,856 | 8,325 | 0.73% | +468 |
| 3M CO COM(MMM) | 20,675 | 27,052 | +6,377 | 3,036 | 3,492 | 0.31% | +456 |
| PAYPAL HLDGS INC COM(PYPL) | 21,087 | 21,457 | +370 | 1,376 | 1,831 | 0.16% | +455 |
| SCHWAB U.S. MID-CAP ETF | 243,972 | 246,968 | +2,996 | 6,392 | 6,843 | 0.60% | +451 |
| MARATHON PETE CORP COM(MPC) | 14,578 | 18,406 | +3,828 | 2,124 | 2,568 | 0.23% | +444 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 197 | 8,733 | +8,536 | 10 | 448 | 0.04% | +438 |
| CROWN CASTLE INC COM(CCI) | 901 | 5,770 | +4,869 | 94 | 524 | 0.05% | +430 |
| CUMMINS INC COM(CMI) | 3,841 | 4,675 | +834 | 1,204 | 1,630 | 0.14% | +426 |
| S&P GLOBAL INC COM(SPGI) | 104 | 959 | +855 | 53 | 478 | 0.04% | +425 |
| D R HORTON INC COM(DHI) | 4,326 | 6,885 | +2,559 | 550 | 963 | 0.08% | +413 |
| ISHARES U.S. HEALTHCARE ETF | 7,416 | 14,777 | +7,361 | 452 | 861 | 0.08% | +409 |
| ISHARES U.S. CONSUMER STAPLES ETF | 200 | 6,272 | +6,072 | 14 | 411 | 0.04% | +397 |
| ISHARES GLOBAL 100 ETF | 444 | 4,317 | +3,873 | 43 | 435 | 0.04% | +392 |
| ISHARES U.S. TECHNOLOGY ETF | 22,763 | 22,472 | -291 | 3,197 | 3,585 | 0.32% | +388 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY INNOV PRM INC 30 | 212,553 | 226,366 | +13,813 | 5,197 | 5,582 | 0.49% | +385 |
| KIMBERLY-CLARK CORP COM(KMB) | 7,073 | 10,596 | +3,523 | 1,006 | 1,389 | 0.12% | +383 |
| SALESFORCE INC COM(CRM) | 3,427 | 3,861 | +434 | 920 | 1,291 | 0.11% | +371 |
| ISHARES MSCI UAE ETF MSCI UAE ETF | 318 | 22,343 | +22,025 | 5 | 368 | 0.03% | +362 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 76,667 | 80,303 | +3,636 | 2,626 | 2,985 | 0.26% | +359 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 8,000 | +8,000 | 0 | 354 | 0.03% | +354 |
| PROCTER AND GAMBLE CO COM(PG) | 65,213 | 68,397 | +3,184 | 11,114 | 11,467 | 1.01% | +353 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 6,802 | 13,756 | +6,954 | 324 | 674 | 0.06% | +350 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 58,126 | 57,063 | -1,063 | 4,841 | 5,189 | 0.46% | +348 |
| GILEAD SCIENCES INC COM(GILD) | 10,650 | 16,680 | +6,030 | 1,193 | 1,541 | 0.14% | +347 |
| ELI LILLY & CO COM(LLY) | 1,800 | 2,363 | +563 | 1,486 | 1,824 | 0.16% | +338 |