Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 86,744 | +86,744 | 0 | 47,852 | 5.63% | +47,852 |
| SCHWAB STRATEGIC TR | 1,569,301 | 1,875,033 | +305,732 | 41,712 | 51,882 | 6.10% | +10,170 |
| NVIDIA CORPORATION(NVDA) | 195,975 | 189,692 | -6,283 | 21,240 | 29,969 | 3.52% | +8,730 |
| STELLAR BANCORP INC | 0 | 310,293 | +310,293 | 0 | 8,682 | 1.02% | +8,682 |
| MICROSOFT CORP(MSFT) | 57,632 | 58,374 | +742 | 21,634 | 29,036 | 3.41% | +7,401 |
| BROADCOM INC(AVGO) | 59,243 | 56,371 | -2,872 | 9,919 | 15,539 | 1.83% | +5,620 |
| SCHWAB STRATEGIC TR | 146,022 | 269,413 | +123,391 | 3,656 | 7,870 | 0.93% | +4,213 |
| AMAZON COM INC(AMZN) | 110,752 | 113,054 | +2,302 | 21,072 | 24,803 | 2.92% | +3,731 |
| VANGUARD BD INDEX FDS | 438,548 | 476,676 | +38,128 | 33,580 | 36,866 | 4.34% | +3,286 |
| GLOBAL X FDS US INFR DEV ETF | 548,376 | 540,568 | -7,808 | 20,690 | 23,558 | 2.77% | +2,868 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 73,865 | 129,514 | +55,649 | 3,756 | 6,595 | 0.78% | +2,839 |
| FORTINET INC(FTNT) | 0 | 25,098 | +25,098 | 0 | 2,653 | 0.31% | +2,653 |
| WISDOMTREE TR(WT) | 0 | 30,645 | +30,645 | 0 | 2,648 | 0.31% | +2,648 |
| CADENCE BANK | 0 | 82,552 | +82,552 | 0 | 2,640 | 0.31% | +2,640 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 360,873 | 407,614 | +46,741 | 20,620 | 23,173 | 2.73% | +2,553 |
| RTX CORPORATION(RTX) | 0 | 14,938 | +14,938 | 0 | 2,181 | 0.26% | +2,181 |
| TESLA INC(TSLA) | 33,295 | 33,461 | +166 | 8,629 | 10,629 | 1.25% | +2,001 |
| NETFLIX INC(NFLX) | 3,554 | 3,799 | +245 | 3,314 | 5,087 | 0.60% | +1,773 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 446,153 | 471,867 | +25,714 | 13,246 | 15,005 | 1.76% | +1,759 |
| META PLATFORMS INC(META) | 11,534 | 11,337 | -197 | 6,648 | 8,367 | 0.98% | +1,719 |
| SERVICENOW INC(NOW) | 0 | 1,603 | +1,603 | 0 | 1,648 | 0.19% | +1,648 |
| UBER TECHNOLOGIES INC(UBER) | 4,577 | 17,219 | +12,642 | 333 | 1,607 | 0.19% | +1,273 |
| VANGUARD ADMIRAL FDS INC | 19,816 | 19,819 | +3 | 6,628 | 7,859 | 0.92% | +1,231 |
| ALPHABET INC(GOOG) | 29,289 | 32,616 | +3,327 | 4,576 | 5,786 | 0.68% | +1,210 |
| VISA INC(V) | 10,807 | 13,947 | +3,140 | 3,787 | 4,952 | 0.58% | +1,165 |
| ELI LILLY & CO(LLY) | 2,976 | 4,559 | +1,583 | 2,458 | 3,554 | 0.42% | +1,096 |
| DISNEY WALT CO(DIS) | 20,897 | 25,372 | +4,475 | 2,063 | 3,146 | 0.37% | +1,084 |
| SNOWFLAKE INC(SNOW) | 0 | 4,231 | +4,231 | 0 | 947 | 0.11% | +947 |
| SYNOPSYS INC(SNPS) | 1,522 | 2,984 | +1,462 | 653 | 1,530 | 0.18% | +877 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,316 | 3,910 | +594 | 1,169 | 1,991 | 0.23% | +822 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 127,407 | 127,170 | -237 | 4,364 | 5,169 | 0.61% | +806 |
| DOORDASH INC(DASH) | 0 | 3,141 | +3,141 | 0 | 774 | 0.09% | +774 |
| ADOBE INC(ADBE) | 3,654 | 5,619 | +1,965 | 1,401 | 2,174 | 0.26% | +772 |
| PROLOGIS INC.(PLD) | 0 | 6,510 | +6,510 | 0 | 684 | 0.08% | +684 |
| FIRST TR INTER DURATN PFD &(FPF) | 10,347 | 48,252 | +37,905 | 190 | 872 | 0.10% | +682 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,723 | 8,377 | +5,654 | 275 | 900 | 0.11% | +625 |
| BLACKROCK INC(BLK) | 369 | 898 | +529 | 349 | 943 | 0.11% | +594 |
| BELLRING BRANDS INC(BRBR) | 0 | 10,246 | +10,246 | 0 | 594 | 0.07% | +594 |
| JPMORGAN CHASE & CO.(JPM) | 10,002 | 10,333 | +331 | 2,453 | 2,996 | 0.35% | +542 |
| ORACLE CORP(ORCL) | 10,748 | 9,352 | -1,396 | 1,503 | 2,045 | 0.24% | +542 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 111,868 | 110,166 | -1,702 | 7,542 | 8,081 | 0.95% | +539 |
| BAIDU INC | 0 | 6,049 | +6,049 | 0 | 519 | 0.06% | +519 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,528 | 6,291 | +763 | 918 | 1,425 | 0.17% | +507 |
| GE AEROSPACE(GE) | 2,688 | 3,980 | +1,292 | 538 | 1,024 | 0.12% | +486 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,555 | 8,810 | +255 | 2,127 | 2,597 | 0.31% | +470 |
| FIDELITY COVINGTON TRUST | 11,683 | 11,879 | +196 | 1,884 | 2,343 | 0.28% | +459 |
| STRYKER CORPORATION(SYK) | 1,159 | 2,205 | +1,046 | 432 | 872 | 0.10% | +441 |
| QUANTA SVCS INC | 0 | 1,132 | +1,132 | 0 | 428 | 0.05% | +428 |
| EATON CORP PLC(ETN) | 5,984 | 5,733 | -251 | 1,627 | 2,047 | 0.24% | +420 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,470 | +1,470 | 0 | 401 | 0.05% | +401 |
| GOLDMAN SACHS GROUP INC(GS) | 3,843 | 3,530 | -313 | 2,099 | 2,498 | 0.29% | +399 |
| CITIGROUP INC(C) | 36,318 | 34,693 | -1,625 | 2,578 | 2,953 | 0.35% | +375 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,769 | +4,769 | 0 | 373 | 0.04% | +373 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 106,438 | 104,611 | -1,827 | 3,793 | 4,131 | 0.49% | +338 |
| EOG RES INC(EOG) | 6,974 | 10,186 | +3,212 | 894 | 1,218 | 0.14% | +324 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,602 | 4,894 | +292 | 391 | 706 | 0.08% | +315 |
| CORTEVA INC(CTVA) | 17,651 | 18,982 | +1,331 | 1,111 | 1,415 | 0.17% | +304 |
| CENCORA INC | 0 | 1,006 | +1,006 | 0 | 302 | 0.04% | +302 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,935 | 5,632 | +697 | 507 | 799 | 0.09% | +292 |
| GLOBAL X FDS GLOBAL X URANIUM | 17,639 | 17,939 | +300 | 404 | 696 | 0.08% | +292 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 25,749 | 31,880 | +6,131 | 1,186 | 1,477 | 0.17% | +290 |
| AMPHENOL CORP NEW | 6,497 | 7,252 | +755 | 426 | 716 | 0.08% | +290 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,935 | +4,935 | 0 | 286 | 0.03% | +286 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,476 | +1,476 | 0 | 275 | 0.03% | +275 |
| COINBASE GLOBAL INC(COIN) | 0 | 770 | +770 | 0 | 270 | 0.03% | +270 |
| TARGET CORP(TGT) | 0 | 2,661 | +2,661 | 0 | 263 | 0.03% | +263 |
| VISTRA CORP(VST) | 0 | 1,340 | +1,340 | 0 | 260 | 0.03% | +260 |
| FREEPORT-MCMORAN INC(FCX) | 15,617 | 19,320 | +3,703 | 591 | 838 | 0.10% | +246 |
| ISHARES TR | 5,762 | 5,479 | -283 | 2,081 | 2,326 | 0.27% | +246 |
| ISHARES TR | 0 | 2,743 | +2,743 | 0 | 245 | 0.03% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 62,559 | 63,470 | +911 | 1,868 | 2,107 | 0.25% | +239 |
| CALIX INC(CALX) | 0 | 4,480 | +4,480 | 0 | 238 | 0.03% | +238 |
| KROGER CO(KR) | 5,784 | 8,771 | +2,987 | 392 | 629 | 0.07% | +238 |
| ZSCALER INC(ZS) | 0 | 742 | +742 | 0 | 233 | 0.03% | +233 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 6,509 | +6,509 | 0 | 232 | 0.03% | +232 |
| AMERICAN EXPRESS CO(AXP) | 2,717 | 3,012 | +295 | 731 | 961 | 0.11% | +230 |
| VANGUARD STAR FDS | 30,402 | 30,634 | +232 | 1,888 | 2,117 | 0.25% | +229 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,718 | +7,718 | 0 | 227 | 0.03% | +227 |
| EPR PPTYS(EPR) | 0 | 3,810 | +3,810 | 0 | 222 | 0.03% | +222 |
| SYNOVUS FINL CORP | 0 | 4,210 | +4,210 | 0 | 218 | 0.03% | +218 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 7,118 | +7,118 | 0 | 216 | 0.03% | +216 |
| EMCOR GROUP INC(EME) | 1,741 | 1,604 | -137 | 644 | 858 | 0.10% | +214 |
| MOODYS CORP(MCO) | 0 | 422 | +422 | 0 | 212 | 0.02% | +212 |
| EQT CORP(EQT) | 0 | 3,624 | +3,624 | 0 | 211 | 0.02% | +211 |
| CONSTELLATION ENERGY CORP(CEG) | 1,938 | 1,864 | -74 | 391 | 602 | 0.07% | +211 |
| REALTY INCOME CORP(O) | 0 | 3,661 | +3,661 | 0 | 211 | 0.02% | +211 |
| ECOLAB INC(ECL) | 0 | 778 | +778 | 0 | 210 | 0.02% | +210 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,071 | +2,071 | 0 | 209 | 0.02% | +209 |
| JOHNSON CTLS INTL PLC SHS | 7,243 | 7,466 | +223 | 580 | 789 | 0.09% | +208 |
| QIAGEN NV(QGEN) | 0 | 4,278 | +4,278 | 0 | 206 | 0.02% | +206 |
| NASDAQ INC(NDAQ) | 0 | 2,254 | +2,254 | 0 | 202 | 0.02% | +202 |
| CURTISS WRIGHT CORP(CW) | 0 | 412 | +412 | 0 | 201 | 0.02% | +201 |
| COMFORT SYS USA INC(FIX) | 0 | 374 | +374 | 0 | 201 | 0.02% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 14,248 | 14,326 | +78 | 1,115 | 1,307 | 0.15% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 108,250 | 102,655 | -5,595 | 6,793 | 6,983 | 0.82% | +190 |
| VANECK ETF TRUST FALLEN ANGEL HG | 106,881 | 111,827 | +4,946 | 3,085 | 3,274 | 0.39% | +190 |
| PALO ALTO NETWORKS INC(PANW) | 2,100 | 2,669 | +569 | 358 | 546 | 0.06% | +188 |
| BLACKSTONE INC(BX) | 6,390 | 7,213 | +823 | 893 | 1,079 | 0.13% | +186 |
| SALESFORCE INC(CRM) | 7,241 | 7,804 | +563 | 1,943 | 2,128 | 0.25% | +185 |
| SCHWAB STRATEGIC TR | 593,002 | 632,513 | +39,511 | 16,580 | 16,762 | 1.97% | +181 |