Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 289,897 | +289,897 | 0 | 8,468 | 1.11% | +8,468 |
| ISHARES TR MSCI USA QLT FCT | 484,702 | 496,946 | +12,244 | 82,831 | 90,852 | 11.94% | +8,021 |
| WISDOMTREE TR(WT) | 299,775 | 334,379 | +34,604 | 23,940 | 28,001 | 3.68% | +4,061 |
| NVIDIA CORPORATION(NVDA) | 81,027 | 77,993 | -3,034 | 8,782 | 12,322 | 1.62% | +3,540 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 354,389 | 346,178 | -8,211 | 35,396 | 37,283 | 4.90% | +1,887 |
| SPDR S&P 500 ETF TR(SPY) | 23,133 | 23,850 | +717 | 12,940 | 14,736 | 1.94% | +1,795 |
| VANGUARD SPECIALIZED FUNDS | 185,818 | 184,727 | -1,091 | 36,047 | 37,808 | 4.97% | +1,761 |
| ISHARES TR MSCI INTL QUALTY | 441,111 | 441,385 | +274 | 17,508 | 19,077 | 2.51% | +1,569 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 199,531 | 198,745 | -786 | 34,565 | 36,120 | 4.75% | +1,555 |
| BROADCOM INC(AVGO) | 14,192 | 14,204 | +12 | 2,376 | 3,915 | 0.51% | +1,539 |
| INVESCO QQQ TR | 17,358 | 17,395 | +37 | 8,140 | 9,596 | 1.26% | +1,456 |
| VANGUARD WHITEHALL FDS | 168,986 | 170,741 | +1,755 | 14,016 | 15,387 | 2.02% | +1,371 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 204,854 | 212,224 | +7,370 | 11,992 | 13,315 | 1.75% | +1,323 |
| MICROSOFT CORP(MSFT) | 24,443 | 21,050 | -3,393 | 9,176 | 10,471 | 1.38% | +1,295 |
| SCHWAB STRATEGIC TR | 381,000 | 376,251 | -4,749 | 13,769 | 15,058 | 1.98% | +1,288 |
| SPDR SER TR ST TERM HIGH ETF | 804,101 | 842,349 | +38,248 | 20,231 | 21,463 | 2.82% | +1,232 |
| VANECK ETF TRUST FALLEN ANGEL HG | 519,549 | 552,880 | +33,331 | 14,994 | 16,188 | 2.13% | +1,194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,587 | 13,487 | -100 | 1,147 | 1,839 | 0.24% | +692 |
| WISDOMTREE TR(WT) | 318,466 | 304,366 | -14,100 | 9,831 | 10,495 | 1.38% | +664 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 868,425 | 885,861 | +17,436 | 29,405 | 30,004 | 3.94% | +599 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 94,030 | 93,500 | -530 | 4,721 | 5,250 | 0.69% | +529 |
| COREWEAVE INC(CRWV) | 0 | 3,000 | +3,000 | 0 | 489 | 0.06% | +489 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,480 | +11,480 | 0 | 477 | 0.06% | +477 |
| AMAZON COM INC(AMZN) | 29,145 | 27,116 | -2,029 | 5,545 | 5,949 | 0.78% | +404 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 93,631 | 115,985 | +22,354 | 3,197 | 3,597 | 0.47% | +400 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,453 | 5,049 | +596 | 1,107 | 1,488 | 0.20% | +381 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 514,756 | 526,422 | +11,666 | 20,740 | 21,115 | 2.78% | +375 |
| PROSHARES TR ULTRAPRO QQQ | 8,200 | 10,125 | +1,925 | 470 | 840 | 0.11% | +371 |
| NETFLIX INC(NFLX) | 1,067 | 1,018 | -49 | 995 | 1,363 | 0.18% | +368 |
| ISHARES TR | 3,916 | 10,098 | +6,182 | 205 | 533 | 0.07% | +328 |
| TESLA INC(TSLA) | 5,811 | 5,757 | -54 | 1,506 | 1,829 | 0.24% | +323 |
| ORACLE CORP(ORCL) | 0 | 1,461 | +1,461 | 0 | 319 | 0.04% | +319 |
| VANGUARD INDEX FDS | 10,887 | 10,887 | 0 | 2,992 | 3,309 | 0.43% | +317 |
| SPDR SER TR ST STR BLO 1 ETF | 14,911 | 18,326 | +3,415 | 1,368 | 1,681 | 0.22% | +313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,811 | 1,862 | +51 | 639 | 948 | 0.12% | +310 |
| LATTICE STRATEGIES TR | 93,922 | 93,616 | -306 | 2,911 | 3,192 | 0.42% | +282 |
| MICROSTRATEGY INC(MSTR) | 0 | 619 | +619 | 0 | 250 | 0.03% | +250 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 885 | +885 | 0 | 247 | 0.03% | +247 |
| DIREXION SHS ETF TR | 0 | 31,000 | +31,000 | 0 | 245 | 0.03% | +245 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 3,028 | 3,028 | 0 | 403 | 647 | 0.09% | +244 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,663 | +1,663 | 0 | 236 | 0.03% | +236 |
| OKLO INC(OKLO) | 0 | 4,175 | +4,175 | 0 | 234 | 0.03% | +234 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,879 | +1,879 | 0 | 232 | 0.03% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,274 | +5,274 | 0 | 228 | 0.03% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,485 | 5,023 | -462 | 911 | 1,138 | 0.15% | +227 |
| ISHARES TR | 0 | 2,038 | +2,038 | 0 | 223 | 0.03% | +223 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,043 | +1,043 | 0 | 221 | 0.03% | +221 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,430 | +3,430 | 0 | 217 | 0.03% | +217 |
| BOEING CO(BA) | 0 | 1,004 | +1,004 | 0 | 210 | 0.03% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 15,983 | 16,000 | +17 | 1,251 | 1,460 | 0.19% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 134 | 139 | +5 | 617 | 805 | 0.11% | +187 |
| META PLATFORMS INC(META) | 1,970 | 1,783 | -187 | 1,136 | 1,316 | 0.17% | +180 |
| SCHWAB STRATEGIC TR | 83,577 | 82,254 | -1,323 | 2,304 | 2,479 | 0.33% | +175 |
| GE VERNOVA INC(GEV) | 765 | 752 | -13 | 234 | 398 | 0.05% | +164 |
| ISHARES TR CORE MSCI EAFE | 19,480 | 19,528 | +48 | 1,474 | 1,630 | 0.21% | +157 |
| SCHWAB STRATEGIC TR | 104,081 | 100,163 | -3,918 | 2,059 | 2,214 | 0.29% | +155 |
| ANNALY CAPITAL MANAGEMENT IN | 30,156 | 40,489 | +10,333 | 612 | 762 | 0.10% | +150 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 90,288 | 86,295 | -3,993 | 7,945 | 8,094 | 1.06% | +148 |
| UBER TECHNOLOGIES INC(UBER) | 5,842 | 6,042 | +200 | 426 | 564 | 0.07% | +138 |
| PHILIP MORRIS INTL INC(PM) | 4,566 | 4,691 | +125 | 725 | 854 | 0.11% | +129 |
| PERMROCK ROYALTY TRUST(PRT) | 0 | 28,741 | +28,741 | 0 | 119 | 0.02% | +119 |
| AMERICAN EXPRESS CO(AXP) | 1,191 | 1,352 | +161 | 320 | 431 | 0.06% | +111 |
| AGNC INVT CORP(AGNC) | 55,766 | 69,038 | +13,272 | 534 | 634 | 0.08% | +100 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 105,144 | 104,926 | -218 | 757 | 854 | 0.11% | +97 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,005 | 3,553 | +548 | 262 | 349 | 0.05% | +87 |
| ISHARES TR | 4,720 | 4,724 | +4 | 438 | 520 | 0.07% | +82 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 30,000 | +30,000 | 0 | 81 | 0.01% | +81 |
| COSTCO WHSL CORP NEW(COST) | 902 | 943 | +41 | 853 | 933 | 0.12% | +80 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,314 | 6,006 | -308 | 389 | 465 | 0.06% | +76 |
| BANK AMERICA CORP | 7,686 | 8,303 | +617 | 321 | 393 | 0.05% | +72 |
| ISHARES INC CORE MSCI EMKT | 11,720 | 11,721 | +1 | 633 | 704 | 0.09% | +71 |
| CHEWY INC(CHWY) | 6,712 | 6,712 | 0 | 218 | 286 | 0.04% | +68 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 11,850 | 11,850 | 0 | 180 | 247 | 0.03% | +67 |
| NXP SEMICONDUCTORS N V COM | 1,683 | 1,768 | +85 | 320 | 386 | 0.05% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,410 | 1,410 | 0 | 291 | 357 | 0.05% | +66 |
| ISHARES TR ESG AWR MSCI USA | 4,730 | 4,745 | +15 | 577 | 642 | 0.08% | +65 |
| PALO ALTO NETWORKS INC(PANW) | 2,225 | 2,174 | -51 | 380 | 445 | 0.06% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 368 | 368 | 0 | 201 | 260 | 0.03% | +59 |
| GE AEROSPACE(GE) | 1,427 | 1,326 | -101 | 286 | 341 | 0.04% | +56 |
| GANNETT CO INC(TDAY) | 80,000 | 80,000 | 0 | 231 | 286 | 0.04% | +55 |
| TWO HBRS INVT CORP(TWO) | 16,484 | 25,477 | +8,993 | 220 | 274 | 0.04% | +54 |
| INTUITIVE SURGICAL INC | 870 | 883 | +13 | 431 | 480 | 0.06% | +49 |
| ZJK INDL CO. LTD. ORD SHS CL A | 0 | 12,500 | +12,500 | 0 | 49 | 0.01% | +49 |
| CADENCE BANK | 25,270 | 25,502 | +232 | 767 | 816 | 0.11% | +48 |
| JOHNSON OUTDOORS INC(JOUT) | 8,161 | 8,276 | +115 | 203 | 251 | 0.03% | +48 |
| SCHWAB STRATEGIC TR | 36,701 | 36,751 | +50 | 1,005 | 1,053 | 0.14% | +48 |
| SIREN ETF TR | 6,725 | 6,716 | -9 | 436 | 483 | 0.06% | +47 |
| RBB FD INC MOTLEY FOL ETF | 4,969 | 4,969 | 0 | 276 | 321 | 0.04% | +44 |
| ISHARES TR | 645 | 649 | +4 | 233 | 276 | 0.04% | +43 |
| MORGAN STANLEY(MS) | 3,125 | 2,853 | -272 | 365 | 402 | 0.05% | +37 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,264 | 12,315 | +51 | 635 | 670 | 0.09% | +35 |
| ABBOTT LABS | 1,954 | 2,159 | +205 | 259 | 294 | 0.04% | +34 |
| ALPHABET INC(GOOG) | 4,822 | 4,424 | -398 | 753 | 785 | 0.10% | +31 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 8,000 | 8,000 | 0 | 330 | 360 | 0.05% | +30 |
| NORFOLK SOUTHN CORP(NSC) | 1,817 | 1,799 | -18 | 430 | 460 | 0.06% | +30 |
| ENERGY TRANSFER L P(ET) | 182,047 | 188,309 | +6,262 | 3,384 | 3,414 | 0.45% | +30 |
| EQT CORP(EQT) | 4,905 | 4,965 | +60 | 262 | 290 | 0.04% | +27 |
| BRINKER INTL INC(EAT) | 1,353 | 1,264 | -89 | 202 | 228 | 0.03% | +26 |
| MASTERCARD INCORPORATED(MA) | 2,526 | 2,506 | -20 | 1,384 | 1,408 | 0.19% | +24 |
| HOME DEPOT INC(HD) | 1,648 | 1,693 | +45 | 604 | 621 | 0.08% | +17 |