Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 374,616 | 341,786 | -32,830 | $40.60M | $54.00M | 5.29% | +$13.40M |
| Ishares TrCORE S P500 ETF | 111,172 | 66,051 | -45,121 | $62.47M | $41.01M | 4.02% | -$21.46M |
| Apple Inc.(AAPL) | 183,740 | 173,259 | -10,481 | $40.81M | $35.55M | 3.48% | -$5.27M |
| Amazon.com, Inc.(AMZN) | 133,522 | 134,218 | +696 | $25.40M | $29.45M | 2.89% | +$4.04M |
| Microsoft Corporation(MSFT) | 58,898 | 57,178 | -1,720 | $22.11M | $28.44M | 2.79% | +$6.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,607 | 42,513 | +2,906 | $22.16M | $26.27M | 2.57% | +$4.11M |
| Vanguard Index FdsS P 500 ETF SHS | 33,940 | 36,135 | +2,195 | $17.44M | $20.53M | 2.01% | +$3.08M |
| Invesco Qqq TrUNIT SER 1 | 40,180 | 33,096 | -7,084 | $18.84M | $18.26M | 1.79% | -$584.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 121,504 | +121,504 | $0 | $13.67M | 1.34% | +$13.67M |
| Vistra Corp.(VST) | 79,785 | 69,949 | -9,836 | $9.37M | $13.56M | 1.33% | +$4.19M |
| Alphabet Inc.CL A(GOOG) | 90,873 | 75,779 | -15,094 | $14.05M | $13.35M | 1.31% | -$698.1K |
| Schwab Strategic TrUS LCAP GR ETF | 473,854 | 448,510 | -25,344 | $11.87M | $13.10M | 1.28% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 25,018 | 25,438 | +420 | $13.32M | $12.36M | 1.21% | -$967.5K |
| Broadcom Inc.(AVGO) | 36,160 | 39,420 | +3,260 | $6.05M | $10.87M | 1.07% | +$4.81M |
| Palo Alto Networks, Inc.(PANW) | 50,066 | 49,979 | -87 | $8.54M | $10.23M | 1.00% | +$1.68M |
| Meta Platforms, Inc.CL A(META) | 12,209 | 12,297 | +88 | $7.04M | $9.08M | 0.89% | +$2.04M |
| International Bancshares Corporation(IBOC) | 146,189 | 136,139 | -10,050 | $9.22M | $9.06M | 0.89% | -$157.3K |
| Chevron Corporation(CVX) | 60,895 | 62,894 | +1,999 | $10.19M | $9.01M | 0.88% | -$1.18M |
| JPMorgan Chase & Co.(JPM) | 30,504 | 30,081 | -423 | $7.48M | $8.72M | 0.85% | +$1.24M |
| Vanguard Index FdsTotal Stock Market | 26,603 | 28,156 | +1,553 | $7.31M | $8.56M | 0.84% | +$1.25M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 339,002 | 221,976 | -117,026 | $12.30M | $8.43M | 0.83% | -$3.88M |
| Global X FdsADAPTIVE US ADAPTIVE US | 0 | 179,288 | +179,288 | $0 | $8.01M | 0.79% | +$8.01M |
| Tesla, Inc.(TSLA) | 20,210 | 24,123 | +3,913 | $5.24M | $7.66M | 0.75% | +$2.43M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 125,979 | 86,818 | -39,161 | $10.73M | $7.51M | 0.74% | -$3.22M |
| United Rentals, Inc.(URI) | 9,823 | 9,639 | -184 | $6.16M | $7.26M | 0.71% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 10,818 | 23,119 | +12,301 | $5.67M | $7.21M | 0.71% | +$1.55M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,023 | 97,522 | +84,499 | $973.1K | $7.10M | 0.70% | +$6.13M |
| Vertiv Holdings CoCL A(VRT) | 61,692 | 55,142 | -6,550 | $4.45M | $7.08M | 0.69% | +$2.63M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 118,617 | 112,340 | -6,277 | $6.94M | $7.05M | 0.69% | +$104.4K |
| Vanguard Index FdsVALUE ETF | 38,723 | 39,615 | +892 | $6.69M | $7.00M | 0.69% | +$312.5K |
| Alphabet Inc.CL C(GOOG) | 44,639 | 39,222 | -5,417 | $6.97M | $6.96M | 0.68% | -$16.5K |
| Vanguard Index FdsGROWTH ETF | 16,930 | 15,517 | -1,413 | $6.28M | $6.80M | 0.67% | +$524.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,753 | 25,846 | +93 | $5.32M | $6.55M | 0.64% | +$1.23M |
| ADTRAN Holdings, Inc.(ADTN) | 691,250 | 714,200 | +22,950 | $6.03M | $6.41M | 0.63% | +$378.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 54,417 | 56,485 | +2,068 | $6.76M | $5.99M | 0.59% | -$761.7K |
| Palantir Technologies Inc.CL A(PLTR) | 34,578 | 43,086 | +8,508 | $2.92M | $5.87M | 0.58% | +$2.96M |
| Ishares TrCORE US AGGBD ET | 46,375 | 57,741 | +11,366 | $4.59M | $5.73M | 0.56% | +$1.14M |
| RTX Corporation(RTX) | 39,022 | 37,721 | -1,301 | $5.17M | $5.51M | 0.54% | +$339.1K |
| The Home Depot, Inc.(HD) | 13,978 | 13,893 | -85 | $5.12M | $5.09M | 0.50% | -$29.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,883 | 11,515 | +1,632 | $4.15M | $5.07M | 0.50% | +$924.3K |
| Ishares TrMSCI EAFE ETF | 3,043 | 54,454 | +51,411 | $248.7K | $4.87M | 0.48% | +$4.62M |
| Johnson & Johnson(JNJ) | 30,244 | 30,722 | +478 | $5.02M | $4.69M | 0.46% | -$323.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,800 | 45,700 | -100 | $4.68M | $4.60M | 0.45% | -$77.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,854 | 6,408 | +554 | $3.20M | $4.54M | 0.44% | +$1.34M |
| First Tr Exchange-Traded FdSHS SHS | 100,898 | 99,782 | -1,116 | $4.50M | $4.46M | 0.44% | -$38.8K |
| ServiceNow, Inc.(NOW) | 4,358 | 4,229 | -129 | $3.47M | $4.35M | 0.43% | +$878.2K |
| Vanguard Specialized FundsDIV APP ETF | 20,049 | 20,763 | +714 | $3.89M | $4.25M | 0.42% | +$360.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 91,241 | 91,893 | +652 | $4.17M | $4.22M | 0.41% | +$51.8K |
| Exxon Mobil Corp | 41,428 | 38,522 | -2,906 | $4.93M | $4.15M | 0.41% | -$774.4K |
| Quanta Svcs Inc | 10,550 | 10,658 | +108 | $2.68M | $4.03M | 0.40% | +$1.35M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 56,043 | 39,714 | -16,329 | $5.13M | $3.90M | 0.38% | -$1.23M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 153,828 | 153,428 | -400 | $3.86M | $3.84M | 0.38% | -$14.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 203,588 | 73,754 | -129,834 | $10.10M | $3.84M | 0.38% | -$6.26M |
| Netflix, Inc.(NFLX) | 2,168 | 2,843 | +675 | $2.02M | $3.81M | 0.37% | +$1.79M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 33,507 | 29,181 | -4,326 | $3.81M | $3.75M | 0.37% | -$58.2K |
| Walmart Inc.(WMT) | 42,511 | 38,101 | -4,410 | $3.73M | $3.73M | 0.37% | -$6.5K |
| Unisys Corporation(UIS) | 797,400 | 819,075 | +21,675 | $3.66M | $3.71M | 0.36% | +$50.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 298,040 | 301,376 | +3,336 | $3.46M | $3.69M | 0.36% | +$231.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 108,519 | 115,946 | +7,427 | $3.22M | $3.69M | 0.36% | +$465.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 142,186 | 142,186 | 0 | $3.63M | $3.63M | 0.36% | -$7.1K |
| AT&T Inc.(T) | 136,050 | 121,470 | -14,580 | $3.85M | $3.52M | 0.34% | -$332.2K |
| Axon Enterprise, Inc.(AXON) | 2,513 | 4,244 | +1,731 | $1.32M | $3.51M | 0.34% | +$2.19M |
| Advanced Micro Devices, Inc.(AMD) | 25,829 | 24,571 | -1,258 | $2.65M | $3.49M | 0.34% | +$833.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 72,558 | 65,169 | -7,389 | $3.61M | $3.41M | 0.33% | -$201.2K |
| Salesforce, Inc.(CRM) | 11,054 | 12,159 | +1,105 | $2.97M | $3.32M | 0.33% | +$349.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,193 | 10,815 | +622 | $2.94M | $3.30M | 0.32% | +$359.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,063 | 6,288 | +2,225 | $1.43M | $3.20M | 0.31% | +$1.77M |
| Block, Inc.CL A(XYZ) | 40,528 | 46,513 | +5,985 | $2.20M | $3.16M | 0.31% | +$957.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,347 | 37,113 | -2,234 | $3.68M | $3.15M | 0.31% | -$529.4K |
| Eli Lilly and Company(LLY) | 4,585 | 3,959 | -626 | $3.79M | $3.09M | 0.30% | -$700.6K |
| MercadoLibre, Inc.(MELI) | 666 | 1,158 | +492 | $1.30M | $3.03M | 0.30% | +$1.73M |
| Costco Wholesale Corporation(COST) | 2,906 | 2,913 | +7 | $2.75M | $2.88M | 0.28% | +$135.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,896 | 50,281 | +1,385 | $2.49M | $2.87M | 0.28% | +$381.1K |
| AbbVie Inc.(ABBV) | 16,286 | 15,210 | -1,076 | $3.41M | $2.82M | 0.28% | -$589.0K |
| International Business Machines Corporation(IBM) | 11,157 | 9,512 | -1,645 | $2.77M | $2.80M | 0.27% | +$29.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 48,996 | 47,608 | -1,388 | $2.88M | $2.80M | 0.27% | -$77.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,903 | 12,259 | +3,356 | $1.48M | $2.78M | 0.27% | +$1.30M |
| The Walt Disney Company(DIS) | 17,803 | 21,977 | +4,174 | $1.76M | $2.73M | 0.27% | +$968.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,833 | 47,770 | +4,937 | $2.45M | $2.72M | 0.27% | +$268.3K |
| Ishares TrRUS 1000 ETF | 7,854 | 7,838 | -16 | $2.41M | $2.66M | 0.26% | +$252.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,435 | 18,853 | -2,582 | $3.13M | $2.54M | 0.25% | -$588.5K |
| The Procter & Gamble Company(PG) | 14,017 | 15,798 | +1,781 | $2.39M | $2.52M | 0.25% | +$128.2K |
| Oracle Corporation(ORCL) | 12,021 | 11,372 | -649 | $1.68M | $2.49M | 0.24% | +$805.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,640 | 18,109 | -531 | $2.40M | $2.41M | 0.24% | +$10.3K |
| Ishares TrU S FINLS ETF | 19,682 | 19,722 | +40 | $2.22M | $2.39M | 0.23% | +$165.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 71,871 | 71,685 | -186 | $2.15M | $2.38M | 0.23% | +$233.9K |
| GE Aerospace(GE) | 9,246 | 9,087 | -159 | $1.85M | $2.34M | 0.23% | +$488.3K |
| McDonald's Corporation(MCD) | 8,924 | 7,994 | -930 | $2.79M | $2.34M | 0.23% | -$452.0K |
| IQVIA Holdings Inc.(IQV) | 8,101 | 14,786 | +6,685 | $1.43M | $2.33M | 0.23% | +$901.9K |
| FS KKR Capital Corp.(FSK) | 109,212 | 110,195 | +983 | $2.29M | $2.29M | 0.22% | -$1.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,358 | 3,386 | +28 | $1.82M | $2.25M | 0.22% | +$424.6K |
| AGNC Investment Corp.(AGNC) | 222,310 | 230,407 | +8,097 | $2.13M | $2.12M | 0.21% | -$12.3K |
| OneSpan Inc.(OSPN) | 114,925 | 126,225 | +11,300 | $1.75M | $2.11M | 0.21% | +$354.1K |
| Verizon Communications Inc.(VZ) | 56,983 | 48,469 | -8,514 | $2.58M | $2.10M | 0.21% | -$487.5K |
| Enbridge Inc.(ENB) | 70,143 | 46,171 | -23,972 | $3.11M | $2.09M | 0.21% | -$1.02M |
| Vanguard World FdMEGA GRWTH IND | 9,010 | 5,590 | -3,420 | $2.78M | $2.05M | 0.20% | -$736.1K |
| Fiserv, Inc.(FISV) | 12,086 | 11,867 | -219 | $2.67M | $2.05M | 0.20% | -$623.0K |
| Pfizer Inc.(PFE) | 85,961 | 83,708 | -2,253 | $2.18M | $2.03M | 0.20% | -$149.2K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 52,309 | 52,609 | +300 | $1.89M | $2.02M | 0.20% | +$121.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,229 | 25,561 | +332 | $1.97M | $2.01M | 0.20% | +$36.7K |