Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 79,148 | +79,148 | 0 | 49,143 | 9.36% | +49,143 |
| VANGUARD INDEX FDS | 57,682 | 60,165 | +2,483 | 21,390 | 26,377 | 5.02% | +4,987 |
| NVIDIA CORPORATION(NVDA) | 0 | 73,276 | +73,276 | 0 | 11,577 | 2.20% | +11,577 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 797,717 | 817,928 | +20,211 | 23,740 | 27,204 | 5.18% | +3,464 |
| MICROSOFT CORP(MSFT) | 0 | 19,579 | +19,579 | 0 | 9,739 | 1.85% | +9,739 |
| BROADCOM INC(AVGO) | 0 | 19,956 | +19,956 | 0 | 5,501 | 1.05% | +5,501 |
| ORACLE CORP(ORCL) | 0 | 20,902 | +20,902 | 0 | 4,570 | 0.87% | +4,570 |
| VANGUARD INDEX FDS | 190,205 | 196,462 | +6,257 | 32,856 | 34,723 | 6.61% | +1,867 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 463,164 | 475,441 | +12,277 | 13,700 | 15,528 | 2.96% | +1,828 |
| VANGUARD INDEX FDS | 36,339 | 37,742 | +1,403 | 9,987 | 11,471 | 2.18% | +1,484 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 24,825 | +24,825 | 0 | 14,063 | 2.68% | +14,063 |
| AMAZON COM INC(AMZN) | 0 | 27,197 | +27,197 | 0 | 5,967 | 1.14% | +5,967 |
| META PLATFORMS INC(META) | 0 | 5,600 | +5,600 | 0 | 4,133 | 0.79% | +4,133 |
| CISCO SYS INC(CSCO) | 34,543 | 45,666 | +11,123 | 2,132 | 3,168 | 0.60% | +1,037 |
| SPDR SERIES TRUST ST STR PR SP1500 | 92,137 | 96,527 | +4,390 | 6,266 | 7,229 | 1.38% | +963 |
| SALESFORCE INC(CRM) | 0 | 8,415 | +8,415 | 0 | 2,295 | 0.44% | +2,295 |
| CATERPILLAR INC(CAT) | 5,042 | 6,084 | +1,042 | 1,663 | 2,362 | 0.45% | +699 |
| GE AEROSPACE(GE) | 9,989 | 10,437 | +448 | 1,999 | 2,686 | 0.51% | +687 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 62,227 | +62,227 | 0 | 6,053 | 1.15% | +6,053 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,936 | +14,936 | 0 | 2,281 | 0.43% | +2,281 |
| JPMORGAN CHASE & CO.(JPM) | 13,155 | 13,330 | +175 | 3,227 | 3,865 | 0.74% | +638 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 145,432 | +145,432 | 0 | 6,216 | 1.18% | +6,216 |
| MCDONALDS CORP(MCD) | 8,789 | 11,439 | +2,650 | 2,745 | 3,342 | 0.64% | +597 |
| WALMART INC(WMT) | 48,665 | 49,723 | +1,058 | 4,272 | 4,862 | 0.93% | +590 |
| AMERICAN RLTY INVS INC | 0 | 166,770 | +166,770 | 0 | 2,355 | 0.45% | +2,355 |
| GOLDMAN SACHS GROUP INC(GS) | 2,485 | 2,664 | +179 | 1,358 | 1,886 | 0.36% | +528 |
| ALPHABET INC(GOOG) | 0 | 23,241 | +23,241 | 0 | 4,123 | 0.78% | +4,123 |
| MERCK & CO INC(MRK) | 0 | 9,342 | +9,342 | 0 | 740 | 0.14% | +740 |
| SEI INVTS CO(SEIC) | 0 | 37,504 | +37,504 | 0 | 3,370 | 0.64% | +3,370 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,680 | +1,680 | 0 | 388 | 0.07% | +388 |
| APA CORPORATION(APA) | 0 | 20,575 | +20,575 | 0 | 376 | 0.07% | +376 |
| SHOPIFY INC(SHOP) | 0 | 3,160 | +3,160 | 0 | 365 | 0.07% | +365 |
| NETFLIX INC(NFLX) | 885 | 885 | 0 | 825 | 1,185 | 0.23% | +360 |
| INVESCO QQQ TR | 0 | 1,344 | +1,344 | 0 | 742 | 0.14% | +742 |
| RTX CORPORATION(RTX) | 21,016 | 21,391 | +375 | 2,784 | 3,124 | 0.59% | +340 |
| HOME DEPOT INC(HD) | 6,174 | 7,095 | +921 | 2,263 | 2,601 | 0.50% | +338 |
| ABBVIE INC(ABBV) | 10,114 | 13,161 | +3,047 | 2,119 | 2,443 | 0.47% | +324 |
| ARK ETF TR INNOVATION ETF | 0 | 4,081 | +4,081 | 0 | 287 | 0.05% | +287 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,654 | +3,654 | 0 | 2,258 | 0.43% | +2,258 |
| GE VERNOVA INC(GEV) | 0 | 500 | +500 | 0 | 265 | 0.05% | +265 |
| ENERGY TRANSFER L P(ET) | 0 | 61,628 | +61,628 | 0 | 1,117 | 0.21% | +1,117 |
| TEXAS INSTRS INC(TXN) | 0 | 3,357 | +3,357 | 0 | 697 | 0.13% | +697 |
| PIMCO ETF TR MULTISECTOR BD | 1,028,183 | 1,030,481 | +2,298 | 27,093 | 27,349 | 5.21% | +256 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,515 | +7,515 | 0 | 254 | 0.05% | +254 |
| BANK AMERICA CORP | 0 | 71,456 | +71,456 | 0 | 3,381 | 0.64% | +3,381 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 12,744 | +12,744 | 0 | 1,081 | 0.21% | +1,081 |
| CONOCOPHILLIPS(COP) | 19,884 | 25,856 | +5,972 | 2,088 | 2,320 | 0.44% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,115 | +1,115 | 0 | 228 | 0.04% | +228 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,849 | +1,849 | 0 | 228 | 0.04% | +228 |
| BUCKLE INC(BKE) | 0 | 30,900 | +30,900 | 0 | 1,401 | 0.27% | +1,401 |
| EVERGY INC(EVRG) | 0 | 3,085 | +3,085 | 0 | 213 | 0.04% | +213 |
| TARGET CORP(TGT) | 0 | 5,191 | +5,191 | 0 | 512 | 0.10% | +512 |
| UBS GROUP AG(UBS) | 63,400 | 63,400 | 0 | 1,942 | 2,144 | 0.41% | +202 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 4,425 | +4,425 | 0 | 200 | 0.04% | +200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,930 | 3,895 | -35 | 332 | 531 | 0.10% | +199 |
| COSTCO WHSL CORP NEW(COST) | 1,964 | 2,063 | +99 | 1,858 | 2,042 | 0.39% | +184 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,450 | +1,450 | 0 | 586 | 0.11% | +586 |
| VISTRA CORP(VST) | 0 | 2,090 | +2,090 | 0 | 405 | 0.08% | +405 |
| TESLA INC(TSLA) | 0 | 1,572 | +1,572 | 0 | 499 | 0.10% | +499 |
| WILLIAMS COS INC(WMB) | 70,009 | 69,009 | -1,000 | 4,184 | 4,334 | 0.83% | +151 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,204 | +6,204 | 0 | 626 | 0.12% | +626 |
| GENERAL MLS INC(GIS) | 0 | 7,239 | +7,239 | 0 | 375 | 0.07% | +375 |
| CARDINAL HEALTH INC(CAH) | 3,915 | 3,915 | 0 | 539 | 658 | 0.13% | +118 |
| FIDELITY COMWLTH TR | 0 | 9,756 | +9,756 | 0 | 781 | 0.15% | +781 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,624 | +1,624 | 0 | 752 | 0.14% | +752 |
| ETFS GOLD TR(SGOL) | 62,017 | 62,017 | 0 | 1,849 | 1,956 | 0.37% | +107 |
| MASTERCARD INCORPORATED(MA) | 2,577 | 2,693 | +116 | 1,413 | 1,514 | 0.29% | +101 |
| FORTINET INC(FTNT) | 0 | 10,250 | +10,250 | 0 | 1,084 | 0.21% | +1,084 |
| STRYKER CORPORATION(SYK) | 3,855 | 3,855 | 0 | 1,435 | 1,525 | 0.29% | +90 |
| DIAMONDBACK ENERGY INC(FANG) | 1,287 | 2,088 | +801 | 206 | 287 | 0.05% | +81 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,273 | 26,459 | +2,186 | 1,016 | 1,096 | 0.21% | +80 |
| SPDR GOLD TR(GLD) | 1,401 | 1,581 | +180 | 404 | 482 | 0.09% | +78 |
| COCA COLA CO(KO) | 13,067 | 14,242 | +1,175 | 936 | 1,008 | 0.19% | +72 |
| LAM RESEARCH CORP(LRCX) | 2,754 | 2,754 | 0 | 200 | 268 | 0.05% | +68 |
| PHILIP MORRIS INTL INC(PM) | 2,800 | 2,800 | 0 | 444 | 510 | 0.10% | +66 |
| HESS CORP | 4,111 | 5,211 | +1,100 | 657 | 722 | 0.14% | +65 |
| INTEL CORP(INTC) | 0 | 12,744 | +12,744 | 0 | 285 | 0.05% | +285 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 530 | +530 | 0 | 352 | 0.07% | +352 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 168,714 | 172,559 | +3,845 | 4,123 | 4,186 | 0.80% | +63 |
| ISHARES TR | 4,293 | 4,293 | 0 | 524 | 580 | 0.11% | +56 |
| ISHARES TR | 0 | 7,823 | +7,823 | 0 | 817 | 0.16% | +817 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,033 | +6,033 | 0 | 262 | 0.05% | +262 |
| FORD MTR CO(F) | 0 | 58,460 | +58,460 | 0 | 634 | 0.12% | +634 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 6,981 | +6,981 | 0 | 494 | 0.09% | +494 |
| ALPHABET INC(GOOG) | 0 | 4,004 | +4,004 | 0 | 706 | 0.13% | +706 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,364 | 13,289 | +925 | 297 | 337 | 0.06% | +39 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,556 | +4,556 | 0 | 365 | 0.07% | +365 |
| CSX CORP(CSX) | 0 | 11,520 | +11,520 | 0 | 376 | 0.07% | +376 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,025 | 3,025 | 0 | 235 | 272 | 0.05% | +37 |
| LINDE PLC(LIN) | 2,563 | 2,622 | +59 | 1,194 | 1,230 | 0.23% | +36 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,095 | +6,095 | 0 | 347 | 0.07% | +347 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 93,222 | 103,661 | +10,439 | 1,864 | 1,899 | 0.36% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,307 | +1,307 | 0 | 385 | 0.07% | +385 |
| NEXTERA ENERGY INC(NEE) | 17,595 | 18,405 | +810 | 1,247 | 1,278 | 0.24% | +30 |
| BOEING CO(BA) | 0 | 3,397 | +3,397 | 0 | 712 | 0.14% | +712 |
| FIDELITY MERRIMACK STR TR | 688,869 | 687,964 | -905 | 31,447 | 31,474 | 5.99% | +27 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,636 | +14,636 | 0 | 344 | 0.07% | +344 |
| NOVARTIS AG(NVS) | 2,700 | 2,700 | 0 | 301 | 327 | 0.06% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,549 | +3,549 | 0 | 645 | 0.12% | +645 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 46,649 | +46,649 | 0 | 647 | 0.12% | +647 |