Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 289,065 | +289,065 | 0 | 11,509 | 1.51% | +11,509 |
| 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) | 0 | 77,993 | +77,993 | 0 | 12,322 | 1.62% | +12,322 |
| 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) | 0 | 23,850 | +23,850 | 0 | 14,736 | 1.94% | +14,736 |
| VANGUARD SPECIALIZED FUNDS | 185,818 | 184,727 | -1,091 | 36,047 | 37,808 | 4.97% | +1,761 |
| ISHARES TR MSCI INTL QUALTY | 0 | 441,385 | +441,385 | 0 | 19,077 | 2.51% | +19,077 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 198,745 | +198,745 | 0 | 36,120 | 4.75% | +36,120 |
| BROADCOM INC(AVGO) | 0 | 14,204 | +14,204 | 0 | 3,915 | 0.51% | +3,915 |
| INVESCO QQQ TR | 0 | 17,395 | +17,395 | 0 | 9,596 | 1.26% | +9,596 |
| VANGUARD WHITEHALL FDS | 0 | 170,741 | +170,741 | 0 | 15,387 | 2.02% | +15,387 |
| 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) | 0 | 21,050 | +21,050 | 0 | 10,471 | 1.38% | +10,471 |
| SCHWAB STRATEGIC TR | 0 | 376,251 | +376,251 | 0 | 15,058 | 1.98% | +15,058 |
| 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) | 0 | 304,366 | +304,366 | 0 | 10,495 | 1.38% | +10,495 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 885,861 | +885,861 | 0 | 30,004 | 3.94% | +30,004 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 93,500 | +93,500 | 0 | 5,250 | 0.69% | +5,250 |
| 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) | 0 | 27,116 | +27,116 | 0 | 5,949 | 0.78% | +5,949 |
| 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) | 0 | 5,757 | +5,757 | 0 | 1,829 | 0.24% | +1,829 |
| ORACLE CORP(ORCL) | 0 | 1,461 | +1,461 | 0 | 319 | 0.04% | +319 |
| VANGUARD INDEX FDS | 0 | 10,887 | +10,887 | 0 | 3,309 | 0.43% | +3,309 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 18,326 | +18,326 | 0 | 1,681 | 0.22% | +1,681 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,862 | +1,862 | 0 | 948 | 0.12% | +948 |
| 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 | 0 | 3,028 | +3,028 | 0 | 647 | 0.09% | +647 |
| 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) | 0 | 5,023 | +5,023 | 0 | 1,138 | 0.15% | +1,138 |
| 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) | 0 | 139 | +139 | 0 | 805 | 0.11% | +805 |
| META PLATFORMS INC(META) | 1,970 | 1,783 | -187 | 1,136 | 1,316 | 0.17% | +180 |
| SCHWAB STRATEGIC TR | 0 | 82,254 | +82,254 | 0 | 2,479 | 0.33% | +2,479 |
| GE VERNOVA INC(GEV) | 0 | 752 | +752 | 0 | 398 | 0.05% | +398 |
| ISHARES TR CORE MSCI EAFE | 19,480 | 19,528 | +48 | 1,474 | 1,630 | 0.21% | +157 |
| SCHWAB STRATEGIC TR | 0 | 100,163 | +100,163 | 0 | 2,214 | 0.29% | +2,214 |
| ANNALY CAPITAL MANAGEMENT IN | 30,156 | 40,489 | +10,333 | 612 | 762 | 0.10% | +150 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 86,295 | +86,295 | 0 | 8,094 | 1.06% | +8,094 |
| 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 | 0 | 28,741 | +28,741 | 0 | 119 | 0.02% | +119 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,352 | +1,352 | 0 | 431 | 0.06% | +431 |
| AGNC INVT CORP(AGNC) | 55,766 | 69,038 | +13,272 | 534 | 634 | 0.08% | +100 |
| JANUS INTERNATIONAL GROUP IN | 0 | 104,926 | +104,926 | 0 | 854 | 0.11% | +854 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 3,553 | +3,553 | 0 | 349 | 0.05% | +349 |
| ISHARES TR | 4,720 | 4,724 | +4 | 438 | 520 | 0.07% | +82 |
| ELEDON PHARMACEUTICALS INC | 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) | 0 | 6,006 | +6,006 | 0 | 465 | 0.06% | +465 |
| 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) | 0 | 11,850 | +11,850 | 0 | 247 | 0.03% | +247 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,768 | +1,768 | 0 | 386 | 0.05% | +386 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,410 | +1,410 | 0 | 357 | 0.05% | +357 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,745 | +4,745 | 0 | 642 | 0.08% | +642 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,174 | +2,174 | 0 | 445 | 0.06% | +445 |
| 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) | 0 | 80,000 | +80,000 | 0 | 286 | 0.04% | +286 |
| 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 | 0 | 25,502 | +25,502 | 0 | 816 | 0.11% | +816 |
| JOHNSON OUTDOORS INC | 0 | 8,276 | +8,276 | 0 | 251 | 0.03% | +251 |
| SCHWAB STRATEGIC TR | 0 | 36,751 | +36,751 | 0 | 1,053 | 0.14% | +1,053 |
| SIREN ETF TR | 0 | 6,716 | +6,716 | 0 | 483 | 0.06% | +483 |
| RBB FD INC MOTLEY FOL ETF | 0 | 4,969 | +4,969 | 0 | 321 | 0.04% | +321 |
| ISHARES TR | 0 | 649 | +649 | 0 | 276 | 0.04% | +276 |
| MORGAN STANLEY(MS) | 0 | 2,853 | +2,853 | 0 | 402 | 0.05% | +402 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,315 | +12,315 | 0 | 670 | 0.09% | +670 |
| ABBOTT LABS | 1,954 | 2,159 | +205 | 259 | 294 | 0.04% | +34 |
| ALPHABET INC(GOOG) | 0 | 4,424 | +4,424 | 0 | 785 | 0.10% | +785 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 0 | 8,000 | +8,000 | 0 | 360 | 0.05% | +360 |
| NORFOLK SOUTHN CORP(NSC) | 1,817 | 1,799 | -18 | 430 | 460 | 0.06% | +30 |
| ENERGY TRANSFER L P(ET) | 0 | 188,309 | +188,309 | 0 | 3,414 | 0.45% | +3,414 |
| 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 |