Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 95,364 | 92,154 | -3,210 | 12,391 | 15,793 | 3.84% | +3,402 |
| MCDONALDS CORP(MCD) | 0 | 8,264 | +8,264 | 0 | 2,470 | 0.60% | +2,470 |
| MAIN STR CAP CORP(MAIN) | 186,142 | 188,723 | +2,581 | 10,046 | 12,154 | 2.95% | +2,108 |
| ELI LILLY & CO(LLY) | 280 | 2,905 | +2,625 | 209 | 2,295 | 0.56% | +2,086 |
| ABBOTT LABS | 1,570 | 17,301 | +15,731 | 203 | 2,279 | 0.55% | +2,077 |
| MICROSOFT CORP(MSFT) | 18,622 | 18,559 | -63 | 8,364 | 9,384 | 2.28% | +1,020 |
| SCHWAB STRATEGIC TR | 602,490 | 602,502 | +12 | 13,996 | 14,894 | 3.62% | +898 |
| ALPHABET INC(GOOG) | 37,739 | 37,617 | -122 | 6,072 | 6,913 | 1.68% | +841 |
| TEXAS INSTRS INC(TXN) | 23,419 | 23,720 | +301 | 4,407 | 5,139 | 1.25% | +731 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 39,660 | 39,562 | -98 | 10,632 | 11,310 | 2.75% | +678 |
| GOLDMAN SACHS GROUP INC(GS) | 5,848 | 5,874 | +26 | 3,531 | 4,164 | 1.01% | +633 |
| CHEVRON CORP NEW(CVX) | 37,102 | 38,834 | +1,732 | 5,281 | 5,822 | 1.41% | +540 |
| VANGUARD WORLD FD INF TECH ETF | 8,608 | 8,524 | -84 | 5,264 | 5,788 | 1.41% | +525 |
| JPMORGAN CHASE & CO.(JPM) | 21,263 | 21,394 | +131 | 5,592 | 6,115 | 1.49% | +522 |
| AMGEN INC(AMGN) | 16,132 | 16,310 | +178 | 4,363 | 4,877 | 1.18% | +514 |
| SOUTHERN CO(SO) | 59,550 | 59,974 | +424 | 5,096 | 5,596 | 1.36% | +500 |
| SCHWAB STRATEGIC TR | 467,830 | 470,248 | +2,418 | 12,875 | 13,355 | 3.24% | +480 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 251,590 | 257,112 | +5,522 | 14,097 | 14,568 | 3.54% | +471 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 338,306 | 345,840 | +7,534 | 15,613 | 16,068 | 3.90% | +455 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 212,353 | 214,410 | +2,057 | 8,653 | 9,106 | 2.21% | +453 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 89,543 | 93,962 | +4,419 | 4,688 | 5,126 | 1.25% | +438 |
| FIRST TR EXCH TRADED FD III | 541,777 | 554,777 | +13,000 | 9,514 | 9,903 | 2.41% | +389 |
| MEDTRONIC PLC(MDT) | 59,451 | 60,159 | +708 | 5,060 | 5,401 | 1.31% | +341 |
| AMAZON COM INC(AMZN) | 27,626 | 27,571 | -55 | 5,839 | 6,154 | 1.49% | +314 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 189,586 | 190,345 | +759 | 3,680 | 3,937 | 0.96% | +257 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 976 | 1,217 | 0.30% | +241 |
| CATERPILLAR INC(CAT) | 3,968 | 3,972 | +4 | 1,399 | 1,640 | 0.40% | +241 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 771 | +771 | 0 | 238 | 0.06% | +238 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,405 | 19,312 | -93 | 3,041 | 3,276 | 0.80% | +235 |
| VALERO ENERGY CORP(VLO) | 24,793 | 25,009 | +216 | 3,350 | 3,581 | 0.87% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,361 | +1,361 | 0 | 218 | 0.05% | +218 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 329,294 | 336,228 | +6,934 | 8,499 | 8,715 | 2.12% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 720 | +720 | 0 | 203 | 0.05% | +203 |
| EXXON MOBIL CORP | 46,847 | 47,490 | +643 | 5,128 | 5,330 | 1.29% | +202 |
| VANGUARD BD INDEX FDS | 132,775 | 135,081 | +2,306 | 8,940 | 9,121 | 2.22% | +181 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 6,900 | 6,900 | 0 | 510 | 683 | 0.17% | +173 |
| COCA COLA CO(KO) | 71,079 | 73,227 | +2,148 | 4,902 | 5,072 | 1.23% | +171 |
| WASTE MGMT INC DEL(WM) | 31,055 | 31,286 | +231 | 6,906 | 7,066 | 1.72% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 105,726 | 106,201 | +475 | 3,383 | 3,538 | 0.86% | +154 |
| DIGITAL RLTY TR INC(DLR) | 20,707 | 20,702 | -5 | 3,433 | 3,581 | 0.87% | +148 |
| ISHARES TR | 90,065 | 92,150 | +2,085 | 4,695 | 4,835 | 1.17% | +140 |
| AMERICAN EXPRESS CO(AXP) | 16,285 | 16,195 | -90 | 4,923 | 5,051 | 1.23% | +128 |
| VANGUARD WHITEHALL FDS | 11,569 | 12,029 | +460 | 1,485 | 1,613 | 0.39% | +128 |
| DEERE & CO(DE) | 8,344 | 8,431 | +87 | 4,160 | 4,281 | 1.04% | +121 |
| EXELON CORP(EXC) | 101,251 | 104,231 | +2,980 | 4,351 | 4,466 | 1.09% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 2,698 | 2,700 | +2 | 1,583 | 1,686 | 0.41% | +102 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,213 | 19,178 | -35 | 4,648 | 4,748 | 1.15% | +100 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 73,632 | 75,272 | +1,640 | 3,382 | 3,471 | 0.84% | +89 |
| CANADIAN NAT RES LTD(CNQ) | 14,812 | 17,900 | +3,088 | 477 | 553 | 0.13% | +76 |
| ALPHABET INC(GOOG) | 2,734 | 2,764 | +30 | 436 | 506 | 0.12% | +70 |
| VISA INC(V) | 15,178 | 15,637 | +459 | 5,405 | 5,471 | 1.33% | +66 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,497 | 23,324 | -173 | 2,900 | 2,964 | 0.72% | +63 |
| INVESCO QQQ TR | 1,203 | 1,204 | +1 | 620 | 671 | 0.16% | +51 |
| GLOBAL X FDS GLB X MLP ENRG I | 73,407 | 73,923 | +516 | 4,466 | 4,516 | 1.10% | +50 |
| CONFLUENT INC | 22,500 | 22,500 | 0 | 520 | 561 | 0.14% | +41 |
| GLOBAL X FDS US PFD ETF | 446,546 | 444,869 | -1,677 | 8,413 | 8,453 | 2.05% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 26,745 | 26,839 | +94 | 5,135 | 5,169 | 1.26% | +34 |
| VANGUARD WORLD FD UTILITIES ETF | 7,632 | 7,594 | -38 | 1,313 | 1,346 | 0.33% | +33 |
| APPLIED MATLS INC | 1,495 | 1,497 | +2 | 259 | 292 | 0.07% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,467 | 1,476 | +9 | 240 | 271 | 0.07% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 1,793 | 1,793 | 0 | 318 | 348 | 0.08% | +29 |
| VANGUARD INDEX FDS | 747 | 752 | +5 | 403 | 431 | 0.10% | +29 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,535 | 6,471 | -64 | 2,343 | 2,368 | 0.58% | +25 |
| GENERAL DYNAMICS CORP(GD) | 848 | 848 | 0 | 231 | 254 | 0.06% | +23 |
| VANGUARD WORLD FD MATERIALS ETF | 2,844 | 2,828 | -16 | 542 | 560 | 0.14% | +18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 480 | 480 | 0 | 207 | 225 | 0.05% | +18 |
| IRON MTN INC DEL(IRM) | 38,642 | 38,466 | -176 | 3,763 | 3,779 | 0.92% | +16 |
| KINDER MORGAN INC DEL(KMI) | 20,321 | 20,574 | +253 | 559 | 574 | 0.14% | +15 |
| SHELL PLC(SHEL) | 3,439 | 3,439 | 0 | 233 | 243 | 0.06% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 816 | 816 | 0 | 375 | 385 | 0.09% | +10 |
| VANGUARD INDEX FDS | 9,818 | 9,765 | -53 | 869 | 877 | 0.21% | +9 |
| ENTERGY CORP NEW(ETR) | 2,656 | 2,675 | +19 | 215 | 223 | 0.05% | +9 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,049 | 6,992 | -57 | 747 | 753 | 0.18% | +6 |
| VANGUARD WORLD FD ENERGY ETF | 17,612 | 17,529 | -83 | 2,112 | 2,117 | 0.51% | +4 |
| INVESCO EXCH TRADED FD TR II | 21,606 | 21,606 | 0 | 239 | 242 | 0.06% | +3 |
| SEMPRA(SRE) | 3,046 | 3,033 | -13 | 229 | 228 | 0.06% | -1 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 1,680 | 0 | 391 | 389 | 0.09% | -2 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,219 | 10,165 | -54 | 2,210 | 2,207 | 0.54% | -2 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 292,410 | 296,789 | +4,379 | 3,591 | 3,576 | 0.87% | -14 |
| 374WATER INC | 231,691 | 231,691 | 0 | 67 | 46 | 0.01% | -21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 90,148 | 90,096 | -52 | 2,863 | 2,838 | 0.69% | -25 |
| EXPEDITORS INTL WASH INC(EXPD) | 33,921 | 34,305 | +384 | 3,911 | 3,874 | 0.94% | -37 |
| PEPSICO INC(PEP) | 6,286 | 5,482 | -804 | 819 | 742 | 0.18% | -77 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,393 | 99,653 | +1,260 | 4,196 | 4,111 | 1.00% | -86 |
| PROCTER AND GAMBLE CO(PG) | 34,542 | 34,790 | +248 | 5,483 | 5,348 | 1.30% | -135 |
| HOME DEPOT INC(HD) | 11,375 | 11,434 | +59 | 4,250 | 4,087 | 0.99% | -163 |
| APPLE INC(AAPL) | 43,796 | 43,416 | -380 | 9,326 | 9,124 | 2.22% | -201 |
| SCHLUMBERGER LTD(SLB) | 5,715 | 0 | -5,715 | 206 | 0 | — | -206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 656 | 0 | -656 | 212 | 0 | — | -212 |
| INTUITIVE SURGICAL INC | 4,914 | 4,967 | +53 | 2,771 | 2,546 | 0.62% | -225 |
| COSTCO WHSL CORP NEW(COST) | 6,503 | 6,558 | +55 | 6,497 | 6,240 | 1.52% | -258 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 60,608 | 61,344 | +736 | 4,926 | 4,590 | 1.12% | -335 |
| TJX COS INC NEW(TJX) | 40,016 | 40,171 | +155 | 5,235 | 4,875 | 1.18% | -360 |
| SERVICENOW INC(NOW) | 6,840 | 6,820 | -20 | 7,091 | 6,595 | 1.60% | -496 |
| BERKSHIRE HATHAWAY INC DEL | 13,430 | 13,450 | +20 | 6,875 | 6,339 | 1.54% | -535 |
| INSPERITY INC(NSP) | 198,398 | 201,076 | +2,678 | 13,753 | 11,435 | 2.78% | -2,318 |
| INTERNATIONAL PAPER CO(IP) | 52,147 | 0 | -52,147 | 2,503 | 0 | — | -2,503 |
| JOHNSON & JOHNSON(JNJ) | 62,879 | 36,630 | -26,249 | 9,334 | 6,036 | 1.47% | -3,298 |