Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 43,726 | +43,726 | 0 | 1,925 | 1.03% | +1,925 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 0 | 39,322 | +39,322 | 0 | 1,798 | 0.96% | +1,798 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 59,251 | +59,251 | 0 | 1,780 | 0.95% | +1,780 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 31,246 | 70,212 | +38,966 | 1,274 | 3,003 | 1.60% | +1,729 |
| VANGUARD TOTAL STOCK MARKET ETF | 33,679 | 34,938 | +1,259 | 9,256 | 10,727 | 5.72% | +1,470 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,208 | 43,676 | +35,468 | 297 | 1,761 | 0.94% | +1,464 |
| NVIDIA CORPORATION(NVDA) | 13,161 | 14,536 | +1,375 | 1,426 | 2,397 | 1.28% | +971 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 14,953 | 36,934 | +21,981 | 586 | 1,451 | 0.77% | +865 |
| VANGUARD TOTAL BOND MARKET ETF | 28,550 | 39,880 | +11,330 | 2,097 | 2,903 | 1.55% | +806 |
| AMAZON COM INCORPORATED(AMZN) | 20,129 | 20,260 | +131 | 3,830 | 4,559 | 2.43% | +729 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 8,778 | +8,778 | 0 | 605 | 0.32% | +605 |
| MICROSOFT CORPORATION(MSFT) | 4,205 | 4,243 | +38 | 1,579 | 2,136 | 1.14% | +557 |
| GE VERNOVA INCORPORATED(GEV) | 1,447 | 1,824 | +377 | 442 | 983 | 0.52% | +542 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 13,861 | 19,633 | +5,772 | 1,525 | 1,988 | 1.06% | +464 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT(SMA) | 0 | 12,660 | +12,660 | 0 | 457 | 0.24% | +457 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,821 | +4,821 | 0 | 441 | 0.24% | +441 |
| US BANCORP DEL COM NEW(USB) | 16,547 | 23,367 | +6,820 | 699 | 1,102 | 0.59% | +403 |
| ISHARES TR CORE S&P500 ETF | 2,621 | 2,931 | +310 | 1,473 | 1,837 | 0.98% | +364 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 1,664 | 2,153 | +489 | 336 | 692 | 0.37% | +357 |
| NETFLIX INCORPORATED(NFLX) | 1,173 | 1,140 | -33 | 1,094 | 1,419 | 0.76% | +326 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 1,177 | +1,177 | 0 | 312 | 0.17% | +312 |
| ORACLE CORPORATION(ORCL) | 0 | 1,269 | +1,269 | 0 | 293 | 0.16% | +293 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 1,747 | +1,747 | 0 | 273 | 0.15% | +273 |
| CASEYS GENERAL STORES INCORPORATED(CASY) | 0 | 518 | +518 | 0 | 268 | 0.14% | +268 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 1,145 | +1,145 | 0 | 264 | 0.14% | +264 |
| ISHARES TR S&P 500 GRWT ETF | 17,665 | 17,126 | -539 | 1,640 | 1,896 | 1.01% | +256 |
| EATON CORPORATION PLC SHS(ETN) | 4,297 | 3,899 | -398 | 1,168 | 1,406 | 0.75% | +238 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 3,958 | 4,108 | +150 | 817 | 1,051 | 0.56% | +234 |
| ELI LILLY & COMPANY(LLY) | 5,189 | 5,697 | +508 | 4,285 | 4,518 | 2.41% | +233 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,038 | 1,987 | -51 | 1,105 | 1,332 | 0.71% | +227 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 1,398 | +1,398 | 0 | 220 | 0.12% | +220 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 7,033 | 8,593 | +1,560 | 682 | 900 | 0.48% | +219 |
| FIRST HORIZON CORPORATION(FHN) | 119,328 | 115,825 | -3,503 | 2,317 | 2,532 | 1.35% | +215 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 0 | 11,817 | +11,817 | 0 | 211 | 0.11% | +211 |
| ISHARES TR GBL COMM SVC ETF | 0 | 1,900 | +1,900 | 0 | 209 | 0.11% | +209 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 0 | 5,131 | +5,131 | 0 | 206 | 0.11% | +206 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 819 | +819 | 0 | 204 | 0.11% | +204 |
| LTC PPTYS INCORPORATED REIT(LTC) | 0 | 5,743 | +5,743 | 0 | 203 | 0.11% | +203 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 1,384 | +1,384 | 0 | 203 | 0.11% | +203 |
| ISHARES TR MRGSTR MD CP GRW | 29,150 | 28,251 | -899 | 2,082 | 2,266 | 1.21% | +184 |
| ADVANCE AUTO PARTS INCORPORATED(AAP) | 6,965 | 7,265 | +300 | 273 | 455 | 0.24% | +181 |
| BROADCOM INCORPORATED(AVGO) | 1,658 | 1,652 | -6 | 278 | 453 | 0.24% | +176 |
| BLACKSTONE INCORPORATED(BX) | 1,567 | 2,381 | +814 | 219 | 386 | 0.21% | +167 |
| ISHARES TR RUS MD CP GR ETF | 7,683 | 7,716 | +33 | 903 | 1,061 | 0.57% | +158 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,183 | 2,211 | +28 | 1,122 | 1,268 | 0.68% | +146 |
| META PLATFORMS INCORPORATED CLASS A(META) | 803 | 843 | +40 | 463 | 605 | 0.32% | +142 |
| CARETRUST REIT INCORPORATED REIT(CTRE) | 107,010 | 104,141 | -2,869 | 3,058 | 3,200 | 1.71% | +142 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 4,205 | 5,098 | +893 | 235 | 373 | 0.20% | +137 |
| SERVICENOW INCORPORATED(NOW) | 755 | 784 | +29 | 601 | 736 | 0.39% | +135 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 22,643 | 22,163 | -480 | 1,879 | 2,010 | 1.07% | +130 |
| ISHARES TR S&P 100 ETF | 1,189 | 1,469 | +280 | 322 | 451 | 0.24% | +129 |
| CATERPILLAR INCORPORATED(CAT) | 1,654 | 1,653 | -1 | 545 | 671 | 0.36% | +126 |
| IRON MTN INCORPORATED DEL REIT(IRM) | 2,522 | 3,427 | +905 | 217 | 336 | 0.18% | +119 |
| JPMORGAN CHASE & COMPANY.(JPM) | 7,299 | 6,646 | -653 | 1,790 | 1,907 | 1.02% | +116 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 7,127 | 6,749 | -378 | 1,021 | 1,137 | 0.61% | +116 |
| WELLTOWER INCORPORATED REIT(WELL) | 7,546 | 8,102 | +556 | 1,156 | 1,257 | 0.67% | +101 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,564 | 4,472 | -92 | 706 | 806 | 0.43% | +100 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 246,464 | 250,025 | +3,561 | 2,822 | 2,920 | 1.56% | +98 |
| Invesco Semiconductors ETF SEMICONDUCTORS | 5,712 | 5,812 | +100 | 271 | 359 | 0.19% | +88 |
| NORFOLK SOUTHN CORPORATION(NSC) | 4,731 | 4,531 | -200 | 1,121 | 1,208 | 0.64% | +87 |
| SPDR S&P 500 ETF(SPY) | 410 | 504 | +94 | 229 | 314 | 0.17% | +85 |
| MERCK & COMPANY INCORPORATED(MRK) | 11,694 | 13,599 | +1,905 | 1,050 | 1,134 | 0.60% | +84 |
| ISHARES TR USD INV GRDE ETF | 20,860 | 22,466 | +1,606 | 1,066 | 1,143 | 0.61% | +78 |
| ISHARES TR S&P SML 600 GWT | 6,643 | 6,643 | 0 | 827 | 903 | 0.48% | +76 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 7,694 | 8,768 | +1,074 | 339 | 413 | 0.22% | +74 |
| ISHARES TR S&P 500 VAL ETF | 6,577 | 6,705 | +128 | 1,253 | 1,327 | 0.71% | +73 |
| DOLLAR GENERAL CORPORATION NEW(DG) | 2,515 | 2,585 | +70 | 221 | 293 | 0.16% | +71 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ST STR DISCR ETF | 1,153 | 1,327 | +174 | 228 | 294 | 0.16% | +66 |
| ISHARES TR MSCI EMG MKT ETF | 5,574 | 6,322 | +748 | 244 | 305 | 0.16% | +62 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,439 | 2,439 | 0 | 381 | 442 | 0.24% | +61 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 984 | 1,017 | +33 | 931 | 987 | 0.53% | +56 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE) | 0 | 12,000 | +12,000 | 0 | 56 | 0.03% | +56 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,249 | 1,224 | -25 | 336 | 391 | 0.21% | +55 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,474 | 1,524 | +50 | 658 | 712 | 0.38% | +54 |
| MORGAN STANLEY COM NEW(MS) | 1,986 | 1,986 | 0 | 232 | 283 | 0.15% | +51 |
| PFIZER INCORPORATED(PFE) | 12,618 | 14,311 | +1,693 | 320 | 367 | 0.20% | +47 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 2,311 | 2,409 | +98 | 249 | 295 | 0.16% | +46 |
| QIAGEN NV COM SHS(QGEN) | 5,658 | 5,658 | 0 | 227 | 272 | 0.15% | +45 |
| INVESCO QQQ TR | 546 | 537 | -9 | 256 | 298 | 0.16% | +42 |
| CITIGROUP INCORPORATED COM NEW(C) | 7,472 | 6,592 | -880 | 530 | 572 | 0.30% | +41 |
| DISNEY WALT COMPANY(DIS) | 2,298 | 2,204 | -94 | 227 | 264 | 0.14% | +38 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 1,879 | 1,879 | 0 | 246 | 282 | 0.15% | +36 |
| GENUINE PARTS COMPANY(GPC) | 4,357 | 4,442 | +85 | 519 | 553 | 0.29% | +34 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,272 | 38,056 | -5,216 | 1,084 | 1,117 | 0.60% | +33 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 3,641 | 3,741 | +100 | 220 | 253 | 0.13% | +33 |
| SOUTHERN COMPANY(SO) | 25,427 | 25,586 | +159 | 2,338 | 2,371 | 1.26% | +33 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,414 | 2,498 | +84 | 288 | 318 | 0.17% | +30 |
| HOME DEPOT INCORPORATED(HD) | 8,664 | 8,660 | -4 | 3,175 | 3,205 | 1.71% | +29 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 11,327 | 11,458 | +131 | 170 | 199 | 0.11% | +29 |
| TESLA INCORPORATED(TSLA) | 936 | 860 | -76 | 243 | 270 | 0.14% | +27 |
| ISHARES TR RUS 2000 VAL ETF | 2,304 | 2,272 | -32 | 348 | 375 | 0.20% | +27 |
| TRUIST FINL CORPORATION(TFC) | 5,668 | 5,697 | +29 | 233 | 259 | 0.14% | +26 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,158 | 5,441 | +283 | 263 | 289 | 0.15% | +25 |
| ONEOK INCORPORATED NEW(OKE) | 2,770 | 3,687 | +917 | 275 | 300 | 0.16% | +25 |
| VANGUARD GROWTH ETF | 1,230 | 1,088 | -142 | 456 | 481 | 0.26% | +25 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 4,825 | 4,811 | -14 | 282 | 304 | 0.16% | +22 |
| AUTOZONE INCORPORATED(AZO) | 115 | 124 | +9 | 438 | 459 | 0.24% | +21 |
| ISHARES TR S&P MC 400VL ETF | 2,644 | 2,644 | 0 | 317 | 337 | 0.18% | +21 |
| ABBOTT LABS | 2,953 | 3,116 | +163 | 392 | 412 | 0.22% | +20 |
| VISA INCORPORATED COM CLASS A(V) | 594 | 651 | +57 | 208 | 227 | 0.12% | +18 |