Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,487 | 79,148 | +2,661 | 42,978 | 49,143 | 9.36% | +6,165 |
| VANGUARD INDEX FDS | 57,682 | 60,165 | +2,483 | 21,390 | 26,377 | 5.02% | +4,987 |
| NVIDIA CORPORATION(NVDA) | 68,672 | 73,276 | +4,604 | 7,443 | 11,577 | 2.20% | +4,134 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 797,717 | 817,928 | +20,211 | 23,740 | 27,204 | 5.18% | +3,464 |
| MICROSOFT CORP(MSFT) | 17,980 | 19,579 | +1,599 | 6,749 | 9,739 | 1.85% | +2,990 |
| BROADCOM INC(AVGO) | 17,005 | 19,956 | +2,951 | 2,847 | 5,501 | 1.05% | +2,654 |
| ORACLE CORP(ORCL) | 19,156 | 20,902 | +1,746 | 2,678 | 4,570 | 0.87% | +1,892 |
| 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) | 23,934 | 24,825 | +891 | 12,768 | 14,063 | 2.68% | +1,295 |
| AMAZON COM INC(AMZN) | 24,685 | 27,197 | +2,512 | 4,696 | 5,967 | 1.14% | +1,270 |
| META PLATFORMS INC(META) | 5,036 | 5,600 | +564 | 2,903 | 4,133 | 0.79% | +1,230 |
| 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) | 5,254 | 8,415 | +3,161 | 1,410 | 2,295 | 0.44% | +885 |
| 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 | 59,835 | 62,227 | +2,392 | 5,391 | 6,053 | 1.15% | +663 |
| JOHNSON & JOHNSON(JNJ) | 9,838 | 14,936 | +5,098 | 1,632 | 2,281 | 0.43% | +650 |
| JPMORGAN CHASE & CO.(JPM) | 13,155 | 13,330 | +175 | 3,227 | 3,865 | 0.74% | +638 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 142,548 | 145,432 | +2,884 | 5,612 | 6,216 | 1.18% | +604 |
| 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 | 165,000 | 166,770 | +1,770 | 1,807 | 2,355 | 0.45% | +548 |
| GOLDMAN SACHS GROUP INC(GS) | 2,485 | 2,664 | +179 | 1,358 | 1,886 | 0.36% | +528 |
| ALPHABET INC(GOOG) | 23,309 | 23,241 | -68 | 3,642 | 4,123 | 0.78% | +481 |
| MERCK & CO INC(MRK) | 2,992 | 9,342 | +6,350 | 269 | 740 | 0.14% | +471 |
| SEI INVTS CO(SEIC) | 37,504 | 37,504 | 0 | 2,911 | 3,370 | 0.64% | +459 |
| 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 |
| NETFLIX INC(NFLX) | 885 | 885 | 0 | 825 | 1,185 | 0.23% | +360 |
| INVESCO QQQ TR | 835 | 1,344 | +509 | 392 | 742 | 0.14% | +350 |
| 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) | 3,529 | 3,654 | +125 | 1,974 | 2,258 | 0.43% | +284 |
| GE VERNOVA INC(GEV) | 0 | 500 | +500 | 0 | 265 | 0.05% | +265 |
| ENERGY TRANSFER L P(ET) | 46,105 | 61,628 | +15,523 | 857 | 1,117 | 0.21% | +260 |
| TEXAS INSTRS INC(TXN) | 2,441 | 3,357 | +916 | 439 | 697 | 0.13% | +258 |
| 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 | 74,985 | 71,456 | -3,529 | 3,129 | 3,381 | 0.64% | +252 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,744 | 12,744 | 0 | 831 | 1,081 | 0.21% | +251 |
| 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) | 30,900 | 30,900 | 0 | 1,184 | 1,401 | 0.27% | +217 |
| EVERGY INC(EVRG) | 0 | 3,085 | +3,085 | 0 | 213 | 0.04% | +213 |
| TARGET CORP(TGT) | 2,950 | 5,191 | +2,241 | 308 | 512 | 0.10% | +204 |
| 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) | 1,472 | 1,450 | -22 | 424 | 586 | 0.11% | +162 |
| VISTRA CORP(VST) | 2,090 | 2,090 | 0 | 245 | 405 | 0.08% | +160 |
| TESLA INC(TSLA) | 1,327 | 1,572 | +245 | 344 | 499 | 0.10% | +155 |
| WILLIAMS COS INC(WMB) | 70,009 | 69,009 | -1,000 | 4,184 | 4,334 | 0.83% | +151 |
| UNITED PARCEL SERVICE INC(UPS) | 4,533 | 6,204 | +1,671 | 499 | 626 | 0.12% | +128 |
| GENERAL MLS INC(GIS) | 4,159 | 7,239 | +3,080 | 249 | 375 | 0.07% | +126 |
| CARDINAL HEALTH INC(CAH) | 3,915 | 3,915 | 0 | 539 | 658 | 0.13% | +118 |
| FIDELITY COMWLTH TR | 9,756 | 9,756 | 0 | 664 | 781 | 0.15% | +117 |
| LOCKHEED MARTIN CORP(LMT) | 1,421 | 1,624 | +203 | 635 | 752 | 0.14% | +117 |
| 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) | 10,250 | 10,250 | 0 | 987 | 1,084 | 0.21% | +97 |
| 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 |
| SHOPIFY INC(SHOP) | 3,130 | 3,160 | +30 | 299 | 365 | 0.07% | +66 |
| 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) | 9,744 | 12,744 | +3,000 | 221 | 285 | 0.05% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 530 | 530 | 0 | 287 | 352 | 0.07% | +64 |
| 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 | 7,243 | 7,823 | +580 | 764 | 817 | 0.16% | +54 |
| FREEPORT-MCMORAN INC(FCX) | 5,529 | 6,033 | +504 | 209 | 262 | 0.05% | +52 |
| FORD MTR CO(F) | 58,152 | 58,460 | +308 | 583 | 634 | 0.12% | +51 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,056 | 6,981 | -75 | 450 | 494 | 0.09% | +44 |
| ALPHABET INC(GOOG) | 4,283 | 4,004 | -279 | 662 | 706 | 0.13% | +43 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,364 | 13,289 | +925 | 297 | 337 | 0.06% | +39 |
| WELLS FARGO CO NEW(WFC) | 4,556 | 4,556 | 0 | 327 | 365 | 0.07% | +38 |
| CSX CORP(CSX) | 11,520 | 11,520 | 0 | 339 | 376 | 0.07% | +37 |
| 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 | 6,154 | 6,095 | -59 | 313 | 347 | 0.07% | +35 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 93,222 | 103,661 | +10,439 | 1,864 | 1,899 | 0.36% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,422 | 1,307 | -115 | 354 | 385 | 0.07% | +32 |
| NEXTERA ENERGY INC(NEE) | 17,595 | 18,405 | +810 | 1,247 | 1,278 | 0.24% | +30 |
| BOEING CO(BA) | 3,997 | 3,397 | -600 | 682 | 712 | 0.14% | +30 |
| FIDELITY MERRIMACK STR TR | 688,869 | 687,964 | -905 | 31,447 | 31,474 | 5.99% | +27 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,636 | 14,636 | 0 | 318 | 344 | 0.07% | +26 |
| NOVARTIS AG(NVS) | 2,700 | 2,700 | 0 | 301 | 327 | 0.06% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,575 | 3,549 | -26 | 619 | 645 | 0.12% | +26 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 47,046 | 46,649 | -397 | 621 | 647 | 0.12% | +26 |