Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 213,093 | 288,967 | +75,874 | 6,904 | 10,195 | 3.42% | +3,291 |
| MICROSOFT CORPORATION(MSFT) | 17,722 | 18,219 | +497 | 6,773 | 9,062 | 3.04% | +2,289 |
| BROADCOM INCORPORATED(AVGO) | 17,560 | 18,016 | +456 | 2,959 | 4,966 | 1.67% | +2,007 |
| JPMORGAN CHASE & COMPANY.(JPM) | 28,389 | 28,698 | +309 | 6,917 | 8,320 | 2.79% | +1,403 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,308 | 4,469 | +2,161 | 1,191 | 2,539 | 0.85% | +1,348 |
| FT VEST GOLD TARGET INCOME ETF | 2,329 | 63,130 | +60,801 | 181 | 1,371 | 0.46% | +1,190 |
| MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR) | 9,789 | 9,913 | +124 | 2,996 | 4,007 | 1.35% | +1,012 |
| ISHARES TR RUS 1000 GRW ETF | 12,319 | 12,448 | +129 | 4,482 | 5,285 | 1.78% | +803 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 2,329 | 12,693 | +10,364 | 181 | 924 | 0.31% | +744 |
| TESLA INCORPORATED(TSLA) | 0 | 2,239 | +2,239 | 0 | 711 | 0.24% | +711 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 161,570 | 170,928 | +9,358 | 6,579 | 7,273 | 2.44% | +694 |
| BANK NEW YORK MELLON CORPORATION | 10,150 | 16,626 | +6,476 | 850 | 1,515 | 0.51% | +665 |
| DECKERS OUTDOOR CORPORATION(DECK) | 0 | 6,213 | +6,213 | 0 | 640 | 0.22% | +640 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 21,545 | 47,600 | +26,055 | 519 | 1,155 | 0.39% | +636 |
| SPDR S&P 500 ETF(SPY) | 8,366 | 8,593 | +227 | 4,693 | 5,309 | 1.78% | +616 |
| MCKESSON CORPORATION(MCK) | 10,060 | 10,055 | -5 | 6,777 | 7,368 | 2.48% | +591 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 15,033 | 14,735 | -298 | 2,625 | 3,136 | 1.05% | +511 |
| ISHARES TR MSCI EAFE ETF | 9,584 | 14,472 | +4,888 | 784 | 1,294 | 0.43% | +509 |
| VANGUARD VALUE ETF | 4,454 | 7,049 | +2,595 | 768 | 1,246 | 0.42% | +478 |
| NVIDIA CORPORATION(NVDA) | 9,180 | 9,180 | 0 | 1,011 | 1,450 | 0.49% | +439 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 4,575 | 4,773 | +198 | 1,266 | 1,704 | 0.57% | +438 |
| AIRBNB INCORPORATED COM CLASS A | 10,277 | 12,689 | +2,412 | 1,245 | 1,679 | 0.56% | +434 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 9,453 | 9,462 | +9 | 1,966 | 2,396 | 0.80% | +430 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 11,294 | +11,294 | 0 | 405 | 0.14% | +405 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 19,709 | 20,602 | +893 | 1,455 | 1,858 | 0.62% | +403 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 14,971 | 14,916 | -55 | 1,994 | 2,347 | 0.79% | +353 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,660 | 8,492 | -168 | 1,940 | 2,287 | 0.77% | +347 |
| AMAZON COM INCORPORATED(AMZN) | 9,496 | 9,883 | +387 | 1,825 | 2,168 | 0.73% | +343 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 33,994 | 35,223 | +1,229 | 3,083 | 3,426 | 1.15% | +343 |
| GE AEROSPACE COM NEW(GE) | 6,111 | 6,086 | -25 | 1,245 | 1,567 | 0.53% | +321 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT(LAMR) | 0 | 2,600 | +2,600 | 0 | 316 | 0.11% | +316 |
| GE VERNOVA INCORPORATED(GEV) | 1,567 | 1,527 | -40 | 495 | 808 | 0.27% | +313 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 3,010 | +3,010 | 0 | 293 | 0.10% | +293 |
| BANK AMERICA CORPORATION | 49,966 | 49,966 | 0 | 2,073 | 2,364 | 0.79% | +291 |
| WALMART INCORPORATED(WMT) | 30,493 | 30,493 | 0 | 2,709 | 2,982 | 1.00% | +273 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 17,262 | 19,077 | +1,815 | 2,118 | 2,356 | 0.79% | +237 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 8,050 | 8,331 | +281 | 1,718 | 1,940 | 0.65% | +222 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 1,778 | 1,808 | +30 | 368 | 584 | 0.20% | +216 |
| CSX CORPORATION(CSX) | 69,090 | 69,090 | 0 | 2,041 | 2,254 | 0.76% | +213 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 8,878 | 8,878 | 0 | 1,404 | 1,617 | 0.54% | +213 |
| BLACKSTONE INCORPORATED(BX) | 0 | 1,365 | +1,365 | 0 | 204 | 0.07% | +204 |
| BOEING COMPANY(BA) | 0 | 956 | +956 | 0 | 200 | 0.07% | +200 |
| DOMINION ENERGY INCORPORATED(D) | 0 | 3,540 | +3,540 | 0 | 200 | 0.07% | +200 |
| TRAVELERS COMPANIES INCORPORATED(TRV) | 0 | 732 | +732 | 0 | 196 | 0.07% | +196 |
| KROGER COMPANY(KR) | 0 | 2,715 | +2,715 | 0 | 195 | 0.07% | +195 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 0 | 515 | +515 | 0 | 192 | 0.06% | +192 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,596 | 16,348 | +1,752 | 745 | 932 | 0.31% | +187 |
| TEXAS INSTRS INCORPORATED(TXN) | 6,322 | 6,322 | 0 | 1,125 | 1,313 | 0.44% | +187 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,822 | 3,822 | 0 | 1,034 | 1,219 | 0.41% | +185 |
| REPUBLIC SVCS INCORPORATED(RSG) | 0 | 723 | +723 | 0 | 178 | 0.06% | +178 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 582 | +582 | 0 | 170 | 0.06% | +170 |
| PAYCOM SOFTWARE INCORPORATED(PAYC) | 2,337 | 2,957 | +620 | 516 | 684 | 0.23% | +168 |
| NORFOLK SOUTHN CORPORATION(NSC) | 8,592 | 8,585 | -7 | 2,033 | 2,198 | 0.74% | +165 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 4,052 | 4,073 | +21 | 3,868 | 4,032 | 1.35% | +164 |
| HUBBELL INCORPORATED(HUBB) | 0 | 400 | +400 | 0 | 163 | 0.05% | +163 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,638 | 3,641 | +3 | 911 | 1,073 | 0.36% | +163 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 5,042 | +5,042 | 0 | 160 | 0.05% | +160 |
| GREEN BRICK PARTNERS INCORPORATED(GRBK) | 14,887 | 16,439 | +1,552 | 874 | 1,034 | 0.35% | +159 |
| TARGET CORPORATION(TGT) | 0 | 1,609 | +1,609 | 0 | 159 | 0.05% | +159 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 2,270 | +2,270 | 0 | 158 | 0.05% | +158 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 0 | 1,529 | +1,529 | 0 | 154 | 0.05% | +154 |
| PROLOGIS INCORPORATED. REIT(PLD) | 0 | 1,454 | +1,454 | 0 | 153 | 0.05% | +153 |
| SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL) | 0 | 2,145 | +2,145 | 0 | 151 | 0.05% | +151 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA)(CEF) | 0 | 5,000 | +5,000 | 0 | 151 | 0.05% | +151 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 0 | 549 | +549 | 0 | 150 | 0.05% | +150 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 4,500 | +4,500 | 0 | 148 | 0.05% | +148 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 618 | +618 | 0 | 147 | 0.05% | +147 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 0 | 1,620 | +1,620 | 0 | 146 | 0.05% | +146 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 707 | +707 | 0 | 145 | 0.05% | +145 |
| FIRST TRUST SWITZERLAND ALPHADEX FUND SWITZLND ALPHA | 0 | 1,866 | +1,866 | 0 | 143 | 0.05% | +143 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 9,165 | 9,168 | +3 | 859 | 1,001 | 0.34% | +142 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 1,545 | +1,545 | 0 | 141 | 0.05% | +141 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,045 | +1,045 | 0 | 139 | 0.05% | +139 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 0 | 270 | +270 | 0 | 138 | 0.05% | +138 |
| COMMERCE BANCSHARES INCORPORATED(CBSH) | 66,966 | 69,148 | +2,182 | 4,162 | 4,299 | 1.44% | +137 |
| ABBVIE INCORPORATED(ABBV) | 4,744 | 5,996 | +1,252 | 978 | 1,113 | 0.37% | +134 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 1,402 | 1,402 | 0 | 479 | 613 | 0.21% | +134 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 475 | +475 | 0 | 133 | 0.04% | +133 |
| LA Z BOY INCORPORATED(LZB) | 0 | 3,577 | +3,577 | 0 | 133 | 0.04% | +133 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 14,681 | 14,967 | +286 | 907 | 1,038 | 0.35% | +131 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 34,110 | 34,050 | -60 | 2,005 | 2,136 | 0.72% | +131 |
| WELLS FARGO COMPANY NEW(WFC) | 14,776 | 14,781 | +5 | 1,054 | 1,184 | 0.40% | +131 |
| CME GROUP INCORPORATED(CME) | 0 | 472 | +472 | 0 | 130 | 0.04% | +130 |
| MARATHON PETE CORPORATION(MPC) | 0 | 782 | +782 | 0 | 130 | 0.04% | +130 |
| ORACLE CORPORATION(ORCL) | 1,693 | 1,693 | 0 | 240 | 370 | 0.12% | +130 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 18,000 | 18,000 | 0 | 1,355 | 1,484 | 0.50% | +129 |
| CRANE COMPANY COMMON STOCK(CR) | 3,685 | 3,685 | 0 | 571 | 700 | 0.24% | +129 |
| META PLATFORMS INCORPORATED CLASS A(META) | 742 | 762 | +20 | 435 | 562 | 0.19% | +128 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 4,963 | +4,963 | 0 | 126 | 0.04% | +126 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A | 0 | 413 | +413 | 0 | 123 | 0.04% | +123 |
| SYSCO CORPORATION(SYY) | 0 | 1,619 | +1,619 | 0 | 123 | 0.04% | +123 |
| EBAY INCORPORATED.(EBAY) | 0 | 1,643 | +1,643 | 0 | 122 | 0.04% | +122 |
| FIRSTCASH HOLDINGS INCORPORATED(FCFS) | 0 | 900 | +900 | 0 | 122 | 0.04% | +122 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 0 | 2,466 | +2,466 | 0 | 121 | 0.04% | +121 |
| UNITED CMNTY BKS BLAIRSVLE GA(UCB) | 0 | 4,045 | +4,045 | 0 | 121 | 0.04% | +121 |
| DTE ENERGY COMPANY(DTB) | 0 | 900 | +900 | 0 | 119 | 0.04% | +119 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 0 | 1,025 | +1,025 | 0 | 118 | 0.04% | +118 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 4,331 | 4,688 | +357 | 743 | 860 | 0.29% | +117 |
| WATSCO INCORPORATED(WSO) | 0 | 264 | +264 | 0 | 116 | 0.04% | +116 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,278 | 6,279 | +1 | 998 | 1,114 | 0.37% | +116 |