Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 422,124 | 418,522 | -3,602 | 158,461 | 208,178 | 7.18% | +49,716 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 15,665 | 1,334,815 | +1,319,150 | 431 | 39,030 | 1.35% | +38,599 |
| BROADCOM INC(AVGO) | 184,136 | 187,745 | +3,609 | 30,830 | 51,752 | 1.78% | +20,922 |
| ISHARES TR | 11,539 | 55,096 | +43,557 | 4,167 | 23,393 | 0.81% | +19,226 |
| NVIDIA CORPORATION(NVDA) | 271,854 | 304,176 | +32,322 | 29,464 | 48,057 | 1.66% | +18,593 |
| ISHARES TR | 0 | 95,343 | +95,343 | 0 | 18,518 | 0.64% | +18,518 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 304,894 | +304,894 | 0 | 17,333 | 0.60% | +17,333 |
| EATON CORP PLC(ETN) | 147,676 | 147,330 | -346 | 40,143 | 52,596 | 1.81% | +12,453 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 349,770 | +349,770 | 0 | 11,864 | 0.41% | +11,864 |
| JPMORGAN CHASE & CO.(JPM) | 203,626 | 206,167 | +2,541 | 49,949 | 59,770 | 2.06% | +9,820 |
| META PLATFORMS INC(META) | 41,403 | 45,627 | +4,224 | 23,863 | 33,677 | 1.16% | +9,814 |
| BOEING CO(BA) | 49,897 | 85,509 | +35,612 | 8,510 | 17,917 | 0.62% | +9,407 |
| AMAZON COM INC(AMZN) | 213,270 | 224,704 | +11,434 | 40,577 | 49,298 | 1.70% | +8,721 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 212,842 | +212,842 | 0 | 8,150 | 0.28% | +8,150 |
| SPDR SERIES TRUST ST STR P500ETF | 755,318 | 793,284 | +37,966 | 49,670 | 57,664 | 1.99% | +7,994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 169,638 | 168,481 | -1,157 | 42,182 | 49,665 | 1.71% | +7,483 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 115,190 | 296,091 | +180,901 | 4,176 | 11,593 | 0.40% | +7,417 |
| DATADOG INC(DDOG) | 0 | 55,131 | +55,131 | 0 | 7,406 | 0.26% | +7,406 |
| SPDR S&P 500 ETF TR(SPY) | 20,956 | 29,727 | +8,771 | 11,722 | 18,367 | 0.63% | +6,645 |
| ENERGY TRANSFER L P(ET) | 2,271,767 | 2,676,064 | +404,297 | 42,232 | 48,517 | 1.67% | +6,285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 177,398 | +177,398 | 0 | 6,195 | 0.21% | +6,195 |
| VANGUARD SPECIALIZED FUNDS | 90,377 | 115,018 | +24,641 | 17,532 | 23,541 | 0.81% | +6,009 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 146,921 | +146,921 | 0 | 5,966 | 0.21% | +5,966 |
| ISHARES TR | 0 | 35,863 | +35,863 | 0 | 5,394 | 0.19% | +5,394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 175,196 | 145,592 | -29,604 | 14,787 | 19,847 | 0.68% | +5,061 |
| ALPHABET INC(GOOG) | 171,226 | 177,324 | +6,098 | 26,478 | 31,250 | 1.08% | +4,771 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 132,981 | +132,981 | 0 | 4,727 | 0.16% | +4,727 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 118,722 | +118,722 | 0 | 4,611 | 0.16% | +4,611 |
| INTUIT(INTU) | 5,898 | 9,997 | +4,099 | 3,621 | 7,875 | 0.27% | +4,253 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 118,595 | +118,595 | 0 | 4,239 | 0.15% | +4,239 |
| SERVICENOW INC(NOW) | 10,689 | 12,239 | +1,550 | 8,510 | 12,583 | 0.43% | +4,073 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,787 | 128,822 | +102,035 | 1,006 | 4,935 | 0.17% | +3,929 |
| PHILIP MORRIS INTL INC(PM) | 153,013 | 154,756 | +1,743 | 24,288 | 28,186 | 0.97% | +3,898 |
| BLACKROCK ETF TRUST II | 1,932,189 | 1,987,410 | +55,221 | 101,208 | 105,015 | 3.62% | +3,807 |
| WALMART INC(WMT) | 369,302 | 370,417 | +1,115 | 32,421 | 36,219 | 1.25% | +3,798 |
| SIGHT SCIENCES INC(SGHT) | 0 | 863,918 | +863,918 | 0 | 3,568 | 0.12% | +3,568 |
| ROYAL BK CDA(RY) | 178,568 | 179,487 | +919 | 20,128 | 23,612 | 0.81% | +3,483 |
| CITIGROUP INC(C) | 214,630 | 219,916 | +5,286 | 15,237 | 18,719 | 0.65% | +3,483 |
| BERKSHIRE HATHAWAY INC DEL | 9,698 | 17,608 | +7,910 | 5,165 | 8,553 | 0.29% | +3,388 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,029 | 10,812 | +2,783 | 5,320 | 8,665 | 0.30% | +3,344 |
| GE AEROSPACE(GE) | 58,464 | 58,148 | -316 | 11,702 | 14,967 | 0.52% | +3,265 |
| RTX CORPORATION(RTX) | 198,190 | 201,873 | +3,683 | 26,252 | 29,477 | 1.02% | +3,225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 74,307 | 155,094 | +80,787 | 2,613 | 5,832 | 0.20% | +3,218 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 54,414 | 164,169 | +109,755 | 1,427 | 4,636 | 0.16% | +3,209 |
| ORACLE CORP(ORCL) | 14,849 | 23,288 | +8,439 | 2,076 | 5,091 | 0.18% | +3,015 |
| ISHARES TR | 683 | 5,448 | +4,765 | 384 | 3,383 | 0.12% | +2,999 |
| HONEYWELL INTL INC(HON) | 141,186 | 140,503 | -683 | 29,896 | 32,720 | 1.13% | +2,824 |
| SNOWFLAKE INC(SNOW) | 18,902 | 24,822 | +5,920 | 2,763 | 5,554 | 0.19% | +2,792 |
| SABINE RTY TR(SBR) | 0 | 37,155 | +37,155 | 0 | 2,469 | 0.09% | +2,469 |
| GOLDMAN SACHS GROUP INC(GS) | 15,864 | 15,688 | -176 | 8,667 | 11,103 | 0.38% | +2,437 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,981 | 41,437 | -544 | 6,969 | 9,385 | 0.32% | +2,416 |
| VANGUARD INDEX FDS | 0 | 26,790 | +26,790 | 0 | 2,386 | 0.08% | +2,386 |
| ISHARES TR CORE UNIVRSL USD | 0 | 51,009 | +51,009 | 0 | 2,358 | 0.08% | +2,358 |
| NETFLIX INC(NFLX) | 4,050 | 4,493 | +443 | 3,777 | 6,017 | 0.21% | +2,240 |
| VANGUARD INDEX FDS | 26,277 | 27,497 | +1,220 | 13,504 | 15,619 | 0.54% | +2,116 |
| ISHARES TR | 0 | 21,896 | +21,896 | 0 | 2,075 | 0.07% | +2,075 |
| CISCO SYS INC(CSCO) | 180,578 | 190,299 | +9,721 | 11,143 | 13,203 | 0.46% | +2,060 |
| AMPHENOL CORP NEW | 63,830 | 63,230 | -600 | 4,187 | 6,244 | 0.22% | +2,057 |
| GENIE ENERGY LTD(GNE) | 159,200 | 165,355 | +6,155 | 2,396 | 4,445 | 0.15% | +2,049 |
| IDT CORP(IDT) | 0 | 29,166 | +29,166 | 0 | 1,993 | 0.07% | +1,993 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 897,226 | 961,561 | +64,335 | 22,915 | 24,616 | 0.85% | +1,701 |
| CATERPILLAR INC(CAT) | 25,168 | 25,746 | +578 | 8,301 | 9,995 | 0.34% | +1,695 |
| INVESCO QQQ TR | 14,837 | 15,486 | +649 | 6,957 | 8,543 | 0.29% | +1,585 |
| WILLIAMS COS INC(WMB) | 441,663 | 445,017 | +3,354 | 26,394 | 27,952 | 0.96% | +1,558 |
| ISHARES TR | 34,040 | 52,349 | +18,309 | 3,099 | 4,620 | 0.16% | +1,521 |
| ISHARES TR | 0 | 16,754 | +16,754 | 0 | 1,498 | 0.05% | +1,498 |
| PALO ALTO NETWORKS INC(PANW) | 48,359 | 47,629 | -730 | 8,252 | 9,747 | 0.34% | +1,495 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 531,445 | 537,843 | +6,398 | 33,768 | 35,229 | 1.21% | +1,461 |
| ALPHABET INC(GOOG) | 26,579 | 30,648 | +4,069 | 4,152 | 5,437 | 0.19% | +1,284 |
| SHOPIFY INC(SHOP) | 20,303 | 27,878 | +7,575 | 1,939 | 3,216 | 0.11% | +1,277 |
| MORGAN STANLEY(MS) | 28,642 | 32,323 | +3,681 | 3,342 | 4,553 | 0.16% | +1,211 |
| VISA INC(V) | 51,512 | 54,239 | +2,727 | 18,053 | 19,258 | 0.66% | +1,205 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 52,391 | 85,328 | +32,937 | 1,526 | 2,725 | 0.09% | +1,200 |
| ISHARES TR | 1,975 | 7,223 | +5,248 | 394 | 1,559 | 0.05% | +1,165 |
| ISHARES TR | 738,321 | 755,652 | +17,331 | 37,713 | 38,871 | 1.34% | +1,157 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 24,150 | 30,820 | +6,670 | 2,241 | 3,366 | 0.12% | +1,125 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 33,345 | 70,764 | +37,419 | 854 | 1,963 | 0.07% | +1,109 |
| UBER TECHNOLOGIES INC(UBER) | 78,157 | 72,714 | -5,443 | 5,695 | 6,784 | 0.23% | +1,090 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,111 | 6,355 | +244 | 2,155 | 3,237 | 0.11% | +1,082 |
| ISHARES TR | 0 | 9,592 | +9,592 | 0 | 1,056 | 0.04% | +1,056 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 31,669 | +31,669 | 0 | 1,054 | 0.04% | +1,054 |
| LINDE PLC(LIN) | 20,178 | 22,214 | +2,036 | 9,396 | 10,423 | 0.36% | +1,027 |
| MASTERCARD INCORPORATED(MA) | 6,411 | 8,028 | +1,617 | 3,514 | 4,511 | 0.16% | +997 |
| PACER FDS TR US CASH COWS 100 | 143,005 | 159,926 | +16,921 | 7,831 | 8,812 | 0.30% | +981 |
| MERCADOLIBRE INC(MELI) | 1,505 | 1,495 | -10 | 2,936 | 3,907 | 0.13% | +971 |
| VANGUARD INDEX FDS | 3,439 | 5,094 | +1,655 | 1,275 | 2,233 | 0.08% | +958 |
| NIKE INC(NKE) | 125,169 | 125,151 | -18 | 7,946 | 8,891 | 0.31% | +945 |
| ABBOTT LABS | 15,420 | 21,662 | +6,242 | 2,045 | 2,946 | 0.10% | +901 |
| KINDER MORGAN INC DEL(KMI) | 1,100,158 | 1,098,117 | -2,041 | 31,387 | 32,285 | 1.11% | +897 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,735 | +4,735 | 0 | 866 | 0.03% | +866 |
| CORTEVA INC(CTVA) | 73,568 | 73,639 | +71 | 4,630 | 5,488 | 0.19% | +859 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 14,363 | +14,363 | 0 | 782 | 0.03% | +782 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,210 | +6,210 | 0 | 761 | 0.03% | +761 |
| TRIUMPH FINANCIAL INC | 4,807 | 18,757 | +13,950 | 278 | 1,034 | 0.04% | +756 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 31,639 | +31,639 | 0 | 755 | 0.03% | +755 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 377,552 | 390,609 | +13,057 | 19,206 | 19,960 | 0.69% | +754 |
| ISHARES TR | 0 | 6,622 | +6,622 | 0 | 742 | 0.03% | +742 |
| BANK NOVA SCOTIA HALIFAX | 93,600 | 93,600 | 0 | 4,439 | 5,173 | 0.18% | +734 |
| SCHWAB CHARLES CORP(SCHW) | 105,140 | 97,978 | -7,162 | 8,230 | 8,940 | 0.31% | +709 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 15,894 | +15,894 | 0 | 681 | 0.02% | +681 |