Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 1,569,301 | 1,875,033 | +305,732 | $41.71M | $51.88M | 6.10% | +$10.17M |
| Invesco Qqq TrUNIT SER 1 | 0 | 86,744 | +86,744 | $0 | $47.85M | 5.63% | +$47.85M |
| Vanguard Bd Index FdsINTERMED TERM | 438,548 | 476,676 | +38,128 | $33.58M | $36.87M | 4.34% | +$3.29M |
| Apple Inc.(AAPL) | 163,310 | 151,431 | -11,879 | $36.28M | $31.07M | 3.65% | -$5.21M |
| NVIDIA Corporation(NVDA) | 195,975 | 189,692 | -6,283 | $21.24M | $29.97M | 3.52% | +$8.73M |
| Microsoft Corporation(MSFT) | 57,632 | 58,374 | +742 | $21.63M | $29.04M | 3.41% | +$7.40M |
| Amazon.com, Inc.(AMZN) | 110,752 | 113,054 | +2,302 | $21.07M | $24.80M | 2.92% | +$3.73M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 548,376 | 540,568 | -7,808 | $20.69M | $23.56M | 2.77% | +$2.87M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 360,873 | 407,614 | +46,741 | $20.62M | $23.17M | 2.73% | +$2.55M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 413,499 | 402,206 | -11,293 | $20.94M | $20.38M | 2.40% | -$551.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 593,002 | 632,513 | +39,511 | $16.58M | $16.76M | 1.97% | +$181.3K |
| Broadcom Inc.(AVGO) | 59,243 | 56,371 | -2,872 | $9.92M | $15.54M | 1.83% | +$5.62M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 446,153 | 471,867 | +25,714 | $13.25M | $15.01M | 1.76% | +$1.76M |
| Alphabet Inc.CL A(GOOG) | 71,512 | 62,208 | -9,304 | $11.06M | $10.96M | 1.29% | -$95.7K |
| Tesla, Inc.(TSLA) | 33,295 | 33,461 | +166 | $8.63M | $10.63M | 1.25% | +$2.00M |
| Douglas Emmett, Inc.(DEI) | 614,553 | 614,664 | +111 | $9.83M | $9.24M | 1.09% | -$588.3K |
| Berkshire Hathaway Inc DelCL B | 20,035 | 18,790 | -1,245 | $10.67M | $9.13M | 1.07% | -$1.54M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 205,594 | 193,277 | -12,317 | $9.39M | $8.84M | 1.04% | -$543.0K |
| Stellar Bancorp Inc | 0 | 310,293 | +310,293 | $0 | $8.68M | 1.02% | +$8.68M |
| Meta Platforms, Inc.CL A(META) | 11,534 | 11,337 | -197 | $6.65M | $8.37M | 0.98% | +$1.72M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 111,868 | 110,166 | -1,702 | $7.54M | $8.08M | 0.95% | +$538.9K |
| Schwab Strategic TrUS LCAP GR ETF | 146,022 | 269,413 | +123,391 | $3.66M | $7.87M | 0.93% | +$4.21M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 19,816 | 19,819 | +3 | $6.63M | $7.86M | 0.92% | +$1.23M |
| American Centy Etf TrUS SML CP VALU | 83,497 | 80,693 | -2,804 | $7.28M | $7.35M | 0.86% | +$72.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 108,250 | 102,655 | -5,595 | $6.79M | $6.98M | 0.82% | +$189.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 167,136 | 157,670 | -9,466 | $7.24M | $6.90M | 0.81% | -$338.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 73,865 | 129,514 | +55,649 | $3.76M | $6.59M | 0.78% | +$2.84M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 110,180 | 101,052 | -9,128 | $6.58M | $6.32M | 0.74% | -$251.7K |
| Alphabet Inc.CL C(GOOG) | 29,289 | 32,616 | +3,327 | $4.58M | $5.79M | 0.68% | +$1.21M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 109,179 | 107,522 | -1,657 | $5.84M | $5.76M | 0.68% | -$81.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 126,721 | 109,965 | -16,756 | $6.47M | $5.76M | 0.68% | -$716.1K |
| United Parcel Service, Inc.CL B(UPS) | 65,600 | 56,907 | -8,693 | $7.22M | $5.74M | 0.68% | -$1.47M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 127,407 | 127,170 | -237 | $4.36M | $5.17M | 0.61% | +$805.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 63,373 | 53,913 | -9,460 | $5.09M | $5.14M | 0.60% | +$45.8K |
| Netflix, Inc.(NFLX) | 3,554 | 3,799 | +245 | $3.31M | $5.09M | 0.60% | +$1.77M |
| Visa Inc.CL A(V) | 10,807 | 13,947 | +3,140 | $3.79M | $4.95M | 0.58% | +$1.16M |
| Ishares TrCORE S P500 ETF | 11,481 | 7,720 | -3,761 | $6.45M | $4.79M | 0.56% | -$1.66M |
| Costco Wholesale Corporation(COST) | 5,097 | 4,567 | -530 | $4.82M | $4.52M | 0.53% | -$299.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 106,438 | 104,611 | -1,827 | $3.79M | $4.13M | 0.49% | +$337.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 48,919 | 41,666 | -7,253 | $4.52M | $3.84M | 0.45% | -$682.8K |
| Walmart Inc.(WMT) | 48,048 | 38,747 | -9,301 | $4.22M | $3.79M | 0.45% | -$429.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 68,425 | 68,666 | +241 | $3.43M | $3.57M | 0.42% | +$135.1K |
| Eli Lilly and Company(LLY) | 2,976 | 4,559 | +1,583 | $2.46M | $3.55M | 0.42% | +$1.10M |
| Exxon Mobil Corp | 35,106 | 31,961 | -3,145 | $4.18M | $3.45M | 0.41% | -$729.8K |
| Vanguard Index FdsTotal Stock Market | 11,445 | 10,850 | -595 | $3.15M | $3.30M | 0.39% | +$152.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 106,881 | 111,827 | +4,946 | $3.08M | $3.27M | 0.39% | +$189.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,206 | 5,154 | -1,052 | $3.47M | $3.18M | 0.37% | -$287.0K |
| The Procter & Gamble Company(PG) | 29,227 | 19,958 | -9,269 | $4.98M | $3.18M | 0.37% | -$1.80M |
| The Walt Disney Company(DIS) | 20,897 | 25,372 | +4,475 | $2.06M | $3.15M | 0.37% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 10,002 | 10,333 | +331 | $2.45M | $3.00M | 0.35% | +$542.2K |
| Citigroup Inc.(C) | 36,318 | 34,693 | -1,625 | $2.58M | $2.95M | 0.35% | +$374.8K |
| Invesco Exchange Traded Fd TS P 500 VLU MOMN S&P 500 VLU MOMN | 47,960 | 47,500 | -460 | $2.75M | $2.84M | 0.33% | +$88.2K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 67,480 | 60,421 | -7,059 | $3.17M | $2.83M | 0.33% | -$333.7K |
| The Home Depot, Inc.(HD) | 9,092 | 7,472 | -1,620 | $3.33M | $2.74M | 0.32% | -$592.3K |
| Fortinet, Inc.(FTNT) | 0 | 25,098 | +25,098 | $0 | $2.65M | 0.31% | +$2.65M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 30,645 | +30,645 | $0 | $2.65M | 0.31% | +$2.65M |
| Cadence Bank | 0 | 82,552 | +82,552 | $0 | $2.64M | 0.31% | +$2.64M |
| International Business Machines Corporation(IBM) | 8,555 | 8,810 | +255 | $2.13M | $2.60M | 0.31% | +$469.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,843 | 3,530 | -313 | $2.10M | $2.50M | 0.29% | +$399.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 24,457 | 20,714 | -3,743 | $2.96M | $2.43M | 0.29% | -$535.1K |
| Chevron Corporation(CVX) | 18,966 | 16,889 | -2,077 | $3.17M | $2.42M | 0.28% | -$754.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 45,845 | 49,752 | +3,907 | $2.23M | $2.40M | 0.28% | +$167.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 11,683 | 11,879 | +196 | $1.88M | $2.34M | 0.28% | +$458.6K |
| Ishares TrRussell 1000 Growth ETF | 5,762 | 5,479 | -283 | $2.08M | $2.33M | 0.27% | +$245.6K |
| Amgen Inc.(AMGN) | 8,334 | 8,258 | -76 | $2.60M | $2.31M | 0.27% | -$291.0K |
| Ishares TrRUS MD CP GR ETF | 17,253 | 15,922 | -1,331 | $2.03M | $2.21M | 0.26% | +$181.1K |
| Mastercard IncorporatedCL A(MA) | 4,525 | 3,907 | -618 | $2.48M | $2.20M | 0.26% | -$284.8K |
| RTX Corporation(RTX) | 0 | 14,938 | +14,938 | $0 | $2.18M | 0.26% | +$2.18M |
| Cisco Systems, Inc.(CSCO) | 32,940 | 31,335 | -1,605 | $2.03M | $2.17M | 0.26% | +$141.3K |
| Adobe Inc.(ADBE) | 3,654 | 5,619 | +1,965 | $1.40M | $2.17M | 0.26% | +$772.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,999 | 3,757 | -2,242 | $3.08M | $2.13M | 0.25% | -$948.9K |
| Salesforce, Inc.(CRM) | 7,241 | 7,804 | +563 | $1.94M | $2.13M | 0.25% | +$184.8K |
| Vanguard Star FdsVG TL INTL STK F | 30,402 | 30,634 | +232 | $1.89M | $2.12M | 0.25% | +$228.5K |
| Arista Networks, Inc.(ANET) | 25,698 | 20,659 | -5,039 | $1.99M | $2.11M | 0.25% | +$122.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 62,559 | 63,470 | +911 | $1.87M | $2.11M | 0.25% | +$239.2K |
| McKesson Corporation(MCK) | 2,861 | 2,832 | -29 | $1.93M | $2.08M | 0.24% | +$149.9K |
| Eaton Corporation plcSHS(ETN) | 5,984 | 5,733 | -251 | $1.63M | $2.05M | 0.24% | +$420.1K |
| Oracle Corporation(ORCL) | 10,748 | 9,352 | -1,396 | $1.50M | $2.04M | 0.24% | +$542.0K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 79,963 | 80,571 | +608 | $1.90M | $2.02M | 0.24% | +$122.8K |
| Schwab Strategic TrUS LRG CAP ETF | 83,980 | 82,505 | -1,475 | $1.85M | $2.02M | 0.24% | +$162.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 86,354 | 43,408 | -42,946 | $3.98M | $2.01M | 0.24% | -$1.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,316 | 3,910 | +594 | $1.17M | $1.99M | 0.23% | +$822.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 33,250 | 32,247 | -1,003 | $1.91M | $1.97M | 0.23% | +$66.0K |
| T-Mobile US, Inc.(TMUS) | 8,103 | 8,199 | +96 | $2.16M | $1.95M | 0.23% | -$207.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 38,505 | 38,473 | -32 | $1.95M | $1.95M | 0.23% | -$126 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 99,161 | 35,416 | -63,745 | $5.43M | $1.95M | 0.23% | -$3.48M |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 127,377 | 128,458 | +1,081 | $1.98M | $1.93M | 0.23% | -$48.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 51,330 | 46,037 | -5,293 | $2.07M | $1.85M | 0.22% | -$221.5K |
| Caterpillar Inc.(CAT) | 5,569 | 4,348 | -1,221 | $1.84M | $1.69M | 0.20% | -$148.9K |
| Bank America Corp | 47,943 | 35,558 | -12,385 | $2.00M | $1.68M | 0.20% | -$318.1K |
| ServiceNow, Inc.(NOW) | 0 | 1,603 | +1,603 | $0 | $1.65M | 0.19% | +$1.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,637 | 3,644 | -993 | $2.25M | $1.62M | 0.19% | -$625.8K |
| Uber Technologies, Inc.(UBER) | 4,577 | 17,219 | +12,642 | $333.5K | $1.61M | 0.19% | +$1.27M |
| Philip Morris International Inc.(PM) | 10,403 | 8,725 | -1,678 | $1.65M | $1.59M | 0.19% | -$62.1K |
| AbbVie Inc.(ABBV) | 10,058 | 8,489 | -1,569 | $2.11M | $1.58M | 0.19% | -$531.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,818 | 18,836 | +18 | $1.42M | $1.57M | 0.18% | +$148.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,842 | 8,531 | -6,311 | $2.54M | $1.56M | 0.18% | -$976.8K |
| Ishares TrCORE S P MCP ETF | 29,354 | 25,029 | -4,325 | $1.71M | $1.55M | 0.18% | -$160.5K |
| Ishares TrRussell 1000 Value ETF | 8,211 | 7,910 | -301 | $1.54M | $1.54M | 0.18% | -$8.6K |
| Synopsys, Inc.(SNPS) | 1,522 | 2,984 | +1,462 | $652.7K | $1.53M | 0.18% | +$877.1K |