Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 217,548 | 406,726 | +189,178 | 48,324 | 83,448 | 4.26% | +35,124 |
| MICROSOFT CORP(MSFT) | 94,757 | 111,176 | +16,419 | 35,571 | 55,300 | 2.82% | +19,729 |
| OREILLY AUTOMOTIVE INC(ORLY) | 356 | 167,700 | +167,344 | 510 | 15,115 | 0.77% | +14,605 |
| PIMCO ETF TR MULTISECTOR BD | 450,899 | 920,747 | +469,848 | 11,881 | 24,437 | 1.25% | +12,555 |
| PIMCO ETF TR ENHAN SHRT MA AC | 174,651 | 291,994 | +117,343 | 17,573 | 29,356 | 1.50% | +11,782 |
| SCHWAB STRATEGIC TR | 1,896,214 | 1,984,470 | +88,256 | 47,481 | 57,966 | 2.96% | +10,485 |
| HOME DEPOT INC(HD) | 27,580 | 53,563 | +25,983 | 10,108 | 19,638 | 1.00% | +9,531 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 177,754 | +177,754 | 0 | 8,219 | 0.42% | +8,219 |
| ISHARES TR | 88,095 | 92,894 | +4,799 | 49,500 | 57,678 | 2.95% | +8,177 |
| QUANTA SVCS INC | 126,671 | 104,243 | -22,428 | 32,197 | 39,412 | 2.01% | +7,215 |
| NVIDIA CORPORATION(NVDA) | 98,497 | 112,285 | +13,788 | 10,675 | 17,740 | 0.91% | +7,065 |
| BROADCOM INC(AVGO) | 65,025 | 64,797 | -228 | 10,887 | 17,861 | 0.91% | +6,974 |
| DUKE ENERGY CORP NEW(DUK) | 6,315 | 61,849 | +55,534 | 770 | 7,298 | 0.37% | +6,528 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,369 | 35,770 | +25,401 | 2,001 | 8,123 | 0.41% | +6,122 |
| AMAZON COM INC(AMZN) | 60,461 | 80,251 | +19,790 | 11,503 | 17,606 | 0.90% | +6,103 |
| META PLATFORMS INC(META) | 9,614 | 15,182 | +5,568 | 5,541 | 11,206 | 0.57% | +5,664 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 98,625 | +98,625 | 0 | 5,371 | 0.27% | +5,371 |
| AMERICAN CENTY ETF TR | 48,967 | 117,783 | +68,816 | 3,144 | 8,367 | 0.43% | +5,224 |
| VANGUARD BD INDEX FDS | 279,852 | 344,389 | +64,537 | 20,555 | 25,357 | 1.30% | +4,802 |
| UNITED RENTALS INC(URI) | 0 | 6,065 | +6,065 | 0 | 4,569 | 0.23% | +4,569 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,455 | 56,958 | +8,503 | 10,005 | 14,424 | 0.74% | +4,419 |
| ISHARES TR | 54,616 | 154,771 | +100,155 | 2,055 | 6,047 | 0.31% | +3,992 |
| SCHWAB STRATEGIC TR | 615,787 | 727,304 | +111,517 | 14,428 | 18,401 | 0.94% | +3,973 |
| ULTRALIFE CORP(ULBI) | 1,091,932 | 1,092,947 | +1,015 | 5,875 | 9,815 | 0.50% | +3,940 |
| ISHARES TR | 0 | 66,214 | +66,214 | 0 | 3,920 | 0.20% | +3,920 |
| VANGUARD INDEX FDS | 75,101 | 95,169 | +20,068 | 12,973 | 16,820 | 0.86% | +3,847 |
| ISHARES TR | 54,471 | 55,118 | +647 | 19,669 | 23,402 | 1.20% | +3,733 |
| CISCO SYS INC(CSCO) | 343,430 | 351,369 | +7,939 | 21,193 | 24,378 | 1.25% | +3,185 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 16,983 | +16,983 | 0 | 3,183 | 0.16% | +3,183 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 347,273 | 414,021 | +66,748 | 15,999 | 19,177 | 0.98% | +3,179 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 73,966 | +73,966 | 0 | 2,995 | 0.15% | +2,995 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,227 | 57,989 | +52,762 | 281 | 3,195 | 0.16% | +2,914 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 81,671 | +81,671 | 0 | 2,911 | 0.15% | +2,911 |
| VANGUARD INDEX FDS | 23,772 | 26,410 | +2,638 | 12,217 | 15,002 | 0.77% | +2,785 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 131,817 | 187,727 | +55,910 | 6,223 | 8,906 | 0.45% | +2,683 |
| PAR TECHNOLOGY CORP(PAR) | 327,490 | 326,710 | -780 | 20,088 | 22,664 | 1.16% | +2,576 |
| ENERGY TRANSFER L P(ET) | 35,557 | 175,274 | +139,717 | 661 | 3,178 | 0.16% | +2,517 |
| TESLA INC(TSLA) | 23,508 | 26,988 | +3,480 | 6,092 | 8,573 | 0.44% | +2,481 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 217,859 | 258,222 | +40,363 | 7,764 | 10,197 | 0.52% | +2,433 |
| JPMORGAN CHASE & CO.(JPM) | 55,967 | 55,694 | -273 | 13,729 | 16,146 | 0.82% | +2,417 |
| AMERICAN CENTY ETF TR | 464,559 | 475,347 | +10,788 | 30,294 | 32,423 | 1.66% | +2,130 |
| WALMART INC(WMT) | 164,718 | 169,613 | +4,895 | 14,461 | 16,585 | 0.85% | +2,124 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 88,183 | 101,825 | +13,642 | 4,128 | 6,233 | 0.32% | +2,105 |
| VANGUARD INDEX FDS | 20,321 | 21,981 | +1,660 | 7,535 | 9,636 | 0.49% | +2,101 |
| STARBUCKS CORP(SBUX) | 6,104 | 28,666 | +22,562 | 599 | 2,627 | 0.13% | +2,028 |
| UNITEDHEALTH GROUP INC(UNH) | 1,068 | 8,110 | +7,042 | 559 | 2,530 | 0.13% | +1,971 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 73,729 | 176,044 | +102,315 | 1,379 | 3,343 | 0.17% | +1,964 |
| ISHARES TR | 233,919 | 253,014 | +19,095 | 23,139 | 25,099 | 1.28% | +1,960 |
| CINTAS CORP(CTAS) | 0 | 8,788 | +8,788 | 0 | 1,959 | 0.10% | +1,959 |
| ELI LILLY & CO(LLY) | 2,195 | 4,785 | +2,590 | 1,813 | 3,730 | 0.19% | +1,917 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 266,369 | 266,259 | -110 | 6,132 | 7,905 | 0.40% | +1,773 |
| GLOBAL X FDS DATA CTR DIG ETF | 17,295 | 107,073 | +89,778 | 281 | 1,996 | 0.10% | +1,715 |
| ISHARES TR | 13,199 | 29,624 | +16,425 | 1,369 | 3,010 | 0.15% | +1,640 |
| ORACLE CORP(ORCL) | 12,378 | 15,324 | +2,946 | 1,731 | 3,350 | 0.17% | +1,620 |
| EXXON MOBIL CORP | 87,777 | 111,825 | +24,048 | 10,439 | 12,055 | 0.62% | +1,615 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 579,589 | 638,582 | +58,993 | 14,345 | 15,894 | 0.81% | +1,549 |
| LOCKHEED MARTIN CORP(LMT) | 16,749 | 19,426 | +2,677 | 7,482 | 8,997 | 0.46% | +1,515 |
| ALPHABET INC(GOOG) | 19,633 | 25,773 | +6,140 | 3,067 | 4,572 | 0.23% | +1,505 |
| EMERSON ELEC CO(EMR) | 42,525 | 46,148 | +3,623 | 4,662 | 6,153 | 0.31% | +1,491 |
| VANGUARD INDEX FDS | 30,067 | 34,410 | +4,343 | 6,667 | 8,154 | 0.42% | +1,487 |
| QUALCOMM INC(QCOM) | 57,388 | 64,474 | +7,086 | 8,815 | 10,268 | 0.52% | +1,453 |
| RBB FUND TRUST FIRS EAGL OV ETF | 8,745 | 42,384 | +33,639 | 341 | 1,783 | 0.09% | +1,442 |
| SPDR SERIES TRUST ST STR P500VAL | 399,015 | 416,777 | +17,762 | 20,378 | 21,814 | 1.11% | +1,436 |
| PROSHARES TR S&P MDCP 400 DIV | 21,753 | 39,125 | +17,372 | 1,754 | 3,190 | 0.16% | +1,436 |
| VISA INC(V) | 5,049 | 9,021 | +3,972 | 1,769 | 3,203 | 0.16% | +1,433 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 59,608 | 78,142 | +18,534 | 3,489 | 4,903 | 0.25% | +1,413 |
| INVESCO QQQ TR | 9,909 | 10,904 | +995 | 4,647 | 6,015 | 0.31% | +1,368 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,332 | +13,332 | 0 | 1,350 | 0.07% | +1,350 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,748 | 32,822 | +21,074 | 750 | 2,057 | 0.11% | +1,307 |
| BITWISE BITCOIN ETF TR(BITB) | 103,340 | 101,316 | -2,024 | 4,638 | 5,936 | 0.30% | +1,298 |
| ISHARES TR | 16,527 | 26,879 | +10,352 | 1,952 | 3,201 | 0.16% | +1,249 |
| FIDELITY COVINGTON TRUST | 0 | 29,947 | +29,947 | 0 | 1,242 | 0.06% | +1,242 |
| WISDOMTREE TR(WT) | 14,818 | 41,290 | +26,472 | 643 | 1,860 | 0.10% | +1,217 |
| EXCHANGE LISTED FDS TR | 945 | 75,401 | +74,456 | 468 | 1,677 | 0.09% | +1,209 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 252,971 | 263,445 | +10,474 | 13,026 | 14,215 | 0.73% | +1,190 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 39,145 | 83,622 | +44,477 | 920 | 2,085 | 0.11% | +1,165 |
| MICROSTRATEGY INC(MSTR) | 9,619 | 9,518 | -101 | 2,773 | 3,847 | 0.20% | +1,075 |
| FIDELITY COVINGTON TRUST | 15,479 | 18,073 | +2,594 | 2,496 | 3,564 | 0.18% | +1,068 |
| BOEING CO(BA) | 7,563 | 11,237 | +3,674 | 1,290 | 2,354 | 0.12% | +1,065 |
| CROWDSTRIKE HLDGS INC(CRWD) | 630 | 2,469 | +1,839 | 222 | 1,257 | 0.06% | +1,035 |
| BERKSHIRE HATHAWAY INC DEL | 26,790 | 31,468 | +4,678 | 14,268 | 15,286 | 0.78% | +1,018 |
| PIMCO ETF TR PREFERRED AND CP | 94,212 | 113,109 | +18,897 | 4,763 | 5,765 | 0.29% | +1,002 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 182,487 | 189,967 | +7,480 | 10,891 | 11,888 | 0.61% | +997 |
| VANECK ETF TRUST CLO ETF | 68,113 | 86,777 | +18,664 | 3,599 | 4,595 | 0.23% | +996 |
| RTX CORPORATION(RTX) | 59,260 | 60,509 | +1,249 | 7,850 | 8,836 | 0.45% | +986 |
| TIDAL TRUST I | 29,935 | 67,454 | +37,519 | 544 | 1,530 | 0.08% | +986 |
| RBB FD INC MOTLEY FOL ETF | 47,760 | 56,314 | +8,554 | 2,656 | 3,633 | 0.19% | +976 |
| SCHWAB STRATEGIC TR | 277,453 | 293,288 | +15,835 | 7,269 | 8,227 | 0.42% | +957 |
| INVESCO EXCH TRADED FD TR II | 945 | 19,489 | +18,544 | 468 | 1,419 | 0.07% | +951 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 395,672 | 389,126 | -6,546 | 13,053 | 13,946 | 0.71% | +893 |
| BANK NEW YORK MELLON CORP | 104,566 | 105,973 | +1,407 | 8,770 | 9,655 | 0.49% | +885 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 95,957 | +95,957 | 0 | 880 | 0.04% | +880 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 145,325 | 153,746 | +8,421 | 5,720 | 6,585 | 0.34% | +865 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,599 | 18,221 | -1,378 | 1,654 | 2,484 | 0.13% | +830 |
| SCHWAB STRATEGIC TR | 205,330 | 226,836 | +21,506 | 5,458 | 6,277 | 0.32% | +819 |
| ISHARES TR | 0 | 35,254 | +35,254 | 0 | 812 | 0.04% | +812 |
| VANGUARD SPECIALIZED FUNDS | 73,601 | 73,727 | +126 | 14,278 | 15,090 | 0.77% | +812 |
| AMPLIFY ETF TR | 59,656 | 82,392 | +22,736 | 1,465 | 2,274 | 0.12% | +809 |
| KINDER MORGAN INC DEL(KMI) | 406,274 | 421,270 | +14,996 | 11,591 | 12,385 | 0.63% | +794 |
| ISHARES TR | 0 | 5,665 | +5,665 | 0 | 786 | 0.04% | +786 |