Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 844,945 | 888,058 | +43,113 | $26.52M | $29.81M | 5.73% | +$3.29M |
| Microsoft Corporation(MSFT) | 59,561 | 56,881 | -2,680 | $22.36M | $28.29M | 5.44% | +$5.93M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 124,050 | 240,174 | +116,124 | $12.48M | $24.15M | 4.64% | +$11.66M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 173,503 | 560,871 | +387,368 | $5.34M | $19.69M | 3.78% | +$14.35M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 328,587 | 301,650 | -26,937 | $19.28M | $17.73M | 3.41% | -$1.55M |
| Ishares TrSHORT TREAS BD | 187,605 | 141,778 | -45,827 | $20.72M | $15.66M | 3.01% | -$5.07M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 381,298 | +381,298 | $0 | $15.06M | 2.89% | +$15.06M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 526,971 | 132,178 | -394,793 | $53.33M | $13.38M | 2.57% | -$39.95M |
| Amazon.com, Inc.(AMZN) | 51,018 | 60,838 | +9,820 | $9.71M | $13.35M | 2.57% | +$3.64M |
| Ishares TrCORE S P500 ETF | 19,437 | 21,463 | +2,026 | $10.92M | $13.33M | 2.56% | +$2.40M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 576,202 | 536,036 | -40,166 | $13.28M | $12.37M | 2.38% | -$915.1K |
| Apple Inc.(AAPL) | 61,379 | 60,070 | -1,309 | $13.63M | $12.32M | 2.37% | -$1.31M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 323,143 | 484,033 | +160,890 | $7.49M | $11.29M | 2.17% | +$3.80M |
| TransDigm Group Incorporated(TDG) | 7,394 | 7,393 | -1 | $10.23M | $11.24M | 2.16% | +$1.01M |
| Enterprise Products Partners L.P.(EPD) | 340,997 | 350,332 | +9,335 | $11.64M | $10.86M | 2.09% | -$777.8K |
| Berkshire Hathaway Inc DelCL B | 23,071 | 21,843 | -1,228 | $12.29M | $10.61M | 2.04% | -$1.68M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 244,732 | 243,082 | -1,650 | $9.47M | $10.06M | 1.93% | +$594.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 348,681 | 344,110 | -4,571 | $9.19M | $9.13M | 1.76% | -$55.1K |
| UnitedHealth Group Incorporated(UNH) | 6,782 | 27,002 | +20,220 | $3.55M | $8.42M | 1.62% | +$4.87M |
| Alphabet Inc.CL C(GOOG) | 63,565 | 47,387 | -16,178 | $9.93M | $8.41M | 1.62% | -$1.52M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 300,098 | 294,260 | -5,838 | $9.03M | $8.20M | 1.58% | -$828.9K |
| Alphabet Inc.CL A(GOOG) | 35,965 | 34,508 | -1,457 | $5.56M | $6.08M | 1.17% | +$519.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 106,694 | 102,802 | -3,892 | $5.52M | $5.59M | 1.07% | +$67.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,603 | 24,512 | +17,909 | $1.10M | $5.55M | 1.07% | +$4.46M |
| NVIDIA Corporation(NVDA) | 41,278 | 32,247 | -9,031 | $4.47M | $5.09M | 0.98% | +$621.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 111,178 | 111,036 | -142 | $3.81M | $4.51M | 0.87% | +$705.8K |
| Workday, Inc.CL A(WDAY) | 22,013 | 18,536 | -3,477 | $5.14M | $4.45M | 0.85% | -$692.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,449 | 7,131 | -318 | $4.17M | $4.41M | 0.85% | +$238.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 92,076 | 73,206 | -18,870 | $5.26M | $4.16M | 0.80% | -$1.10M |
| Walmart Inc.(WMT) | 41,514 | 41,234 | -280 | $3.64M | $4.03M | 0.77% | +$387.3K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 91,681 | 120,994 | +29,313 | $2.77M | $3.94M | 0.76% | +$1.17M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 73,990 | 77,506 | +3,516 | $3.54M | $3.90M | 0.75% | +$356.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.70% | -$348.2K |
| Danaher Corporation(DHR) | 2,446 | 18,283 | +15,837 | $501.4K | $3.61M | 0.69% | +$3.11M |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 145,326 | 161,373 | +16,047 | $3.05M | $3.31M | 0.64% | +$250.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 115,208 | 104,915 | -10,293 | $3.27M | $3.16M | 0.61% | -$115.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 162,081 | 178,328 | +16,247 | $2.72M | $2.90M | 0.56% | +$186.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,952 | 15,967 | +15 | $2.76M | $2.90M | 0.56% | +$138.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 133,585 | 30,543 | -103,042 | $12.25M | $2.80M | 0.54% | -$9.45M |
| Invesco Qqq TrUNIT SER 1 | 5,004 | 4,665 | -339 | $2.35M | $2.57M | 0.49% | +$227.0K |
| Chevron Corporation(CVX) | 17,825 | 17,585 | -240 | $2.98M | $2.52M | 0.48% | -$463.9K |
| Main Street Capital Corporation(MAIN) | 37,425 | 40,729 | +3,304 | $2.12M | $2.41M | 0.46% | +$290.3K |
| JPMorgan Chase & Co.(JPM) | 7,916 | 7,982 | +66 | $1.94M | $2.31M | 0.44% | +$372.4K |
| EQT Corporation(EQT) | 4,819 | 38,762 | +33,943 | $257.5K | $2.26M | 0.43% | +$2.00M |
| Strategy IncCL A(MSTR) | 0 | 5,553 | +5,553 | $0 | $2.24M | 0.43% | +$2.24M |
| Comstock Resources, Inc.(CRK) | 0 | 80,051 | +80,051 | $0 | $2.22M | 0.43% | +$2.22M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 67,153 | 74,066 | +6,913 | $1.81M | $2.21M | 0.42% | +$396.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 37,748 | 41,984 | +4,236 | $1.76M | $2.09M | 0.40% | +$332.2K |
| Tesla, Inc.(TSLA) | 7,516 | 6,529 | -987 | $1.95M | $2.07M | 0.40% | +$126.2K |
| MSCI Inc.(MSCI) | 4,057 | 3,583 | -474 | $2.29M | $2.07M | 0.40% | -$227.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 44,077 | 41,861 | -2,216 | $2.29M | $2.05M | 0.39% | -$244.0K |
| Fidelity Covington TrustFIDELITY MAGELAN | 0 | 58,939 | +58,939 | $0 | $2.02M | 0.39% | +$2.02M |
| Expand Energy Corporation(EXE) | 0 | 16,966 | +16,966 | $0 | $1.98M | 0.38% | +$1.98M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 71,888 | 79,777 | +7,889 | $1.71M | $1.97M | 0.38% | +$266.1K |
| Range Resources Corporation(RRC) | 0 | 48,326 | +48,326 | $0 | $1.97M | 0.38% | +$1.97M |
| Antero Resources Corporation(AR) | 0 | 48,504 | +48,504 | $0 | $1.95M | 0.38% | +$1.95M |
| The Procter & Gamble Company(PG) | 12,194 | 12,066 | -128 | $2.08M | $1.92M | 0.37% | -$155.9K |
| FS Credit Opportunities Corp.(FSCO) | 185,192 | 256,063 | +70,871 | $1.31M | $1.86M | 0.36% | +$553.4K |
| Meta Platforms, Inc.CL A(META) | 2,499 | 2,312 | -187 | $1.44M | $1.71M | 0.33% | +$266.0K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 24,266 | 24,736 | +470 | $1.42M | $1.67M | 0.32% | +$253.3K |
| The AES Corporation(AES) | 0 | 158,581 | +158,581 | $0 | $1.67M | 0.32% | +$1.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,509 | 3,117 | -392 | $1.24M | $1.59M | 0.31% | +$350.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,552 | 5,171 | -381 | $1.60M | $1.58M | 0.30% | -$23.5K |
| International Business Machines Corporation(IBM) | 5,274 | 5,319 | +45 | $1.31M | $1.57M | 0.30% | +$256.5K |
| Caterpillar Inc.(CAT) | 4,009 | 3,971 | -38 | $1.32M | $1.54M | 0.30% | +$219.4K |
| Amphenol Corp NewCL A | 15,238 | 15,220 | -18 | $999.5K | $1.50M | 0.29% | +$503.5K |
| Eaton Corporation plcSHS(ETN) | 4,048 | 4,079 | +31 | $1.10M | $1.46M | 0.28% | +$355.8K |
| Exxon Mobil Corp | 16,916 | 12,927 | -3,989 | $2.01M | $1.39M | 0.27% | -$618.4K |
| Visa Inc.CL A(V) | 4,087 | 3,906 | -181 | $1.43M | $1.39M | 0.27% | -$45.3K |
| Five Point Holdings, LLCCL A(FPH) | 241,811 | 240,161 | -1,650 | $1.29M | $1.32M | 0.25% | +$29.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,521 | 21,380 | -141 | $1.01M | $1.31M | 0.25% | +$301.3K |
| Johnson & Johnson(JNJ) | 8,679 | 8,390 | -289 | $1.44M | $1.28M | 0.25% | -$157.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 20,287 | 24,765 | +4,478 | $1.09M | $1.28M | 0.25% | +$189.9K |
| Goldman Sachs Etf TrACCES TREASURY | 33,404 | 12,714 | -20,690 | $3.35M | $1.27M | 0.24% | -$2.07M |
| Cisco Systems, Inc.(CSCO) | 14,997 | 18,218 | +3,221 | $925.5K | $1.26M | 0.24% | +$338.5K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 443,689 | 509,941 | +66,252 | $980.6K | $1.23M | 0.24% | +$248.4K |
| Broadcom Inc.(AVGO) | 4,761 | 4,277 | -484 | $797.1K | $1.18M | 0.23% | +$381.8K |
| ServiceNow, Inc.(NOW) | 1,128 | 1,142 | +14 | $898.0K | $1.17M | 0.23% | +$276.0K |
| GE Aerospace(GE) | 4,465 | 4,542 | +77 | $893.7K | $1.17M | 0.22% | +$275.4K |
| MetLife, Inc.(MET) | 14,265 | 14,269 | +4 | $1.15M | $1.15M | 0.22% | +$2.1K |
| Eli Lilly and Company(LLY) | 2,294 | 1,381 | -913 | $1.89M | $1.08M | 0.21% | -$818.1K |
| VICI Properties Inc.(VICI) | 9,989 | 31,922 | +21,933 | $325.8K | $1.04M | 0.20% | +$714.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,946 | 4,026 | +80 | $814.8K | $1.02M | 0.20% | +$204.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,558 | 19,855 | +3,297 | $838.3K | $1.01M | 0.19% | +$167.9K |
| East West Bancorp, Inc.(EWBC) | 9,948 | 9,539 | -409 | $892.9K | $963.2K | 0.19% | +$70.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,948 | 10,245 | +1,297 | $644.0K | $962.9K | 0.19% | +$318.9K |
| GE Vernova Inc.(GEV) | 1,434 | 1,816 | +382 | $437.8K | $960.9K | 0.18% | +$523.1K |
| Philip Morris International Inc.(PM) | 5,275 | 5,248 | -27 | $837.4K | $955.8K | 0.18% | +$118.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 35,302 | +35,302 | $0 | $944.0K | 0.18% | +$944.0K |
| Sterling Infrastructure, Inc.(STRL) | 4,499 | 3,984 | -515 | $509.3K | $919.2K | 0.18% | +$409.9K |
| Vertiv Holdings CoCL A(VRT) | 5,211 | 6,885 | +1,674 | $376.2K | $884.1K | 0.17% | +$507.9K |
| Getty Realty Corp.(GTY) | 0 | 31,961 | +31,961 | $0 | $883.4K | 0.17% | +$883.4K |
| Argan Inc | 4,090 | 3,995 | -95 | $536.5K | $880.9K | 0.17% | +$344.4K |
| Abbott Labs | 6,509 | 6,160 | -349 | $863.4K | $837.8K | 0.16% | -$25.6K |
| Cardinal Health, Inc.(CAH) | 4,542 | 4,898 | +356 | $625.8K | $822.9K | 0.16% | +$197.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,085 | 14,556 | +10,471 | $676.5K | $806.6K | 0.16% | +$130.1K |
| Lowe's Companies, Inc.(LOW) | 3,913 | 3,535 | -378 | $912.6K | $784.3K | 0.15% | -$128.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,739 | 17,683 | -56 | $712.9K | $775.4K | 0.15% | +$62.5K |
| Applied Matls Inc | 4,233 | 4,190 | -43 | $614.3K | $767.0K | 0.15% | +$152.7K |
| American Express Company(AXP) | 2,403 | 2,399 | -4 | $646.6K | $765.2K | 0.15% | +$118.5K |