Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,695 | 149,645 | +104,950 | 3,653 | 13,377 | 3.39% | +9,724 |
| PEPSICO INC(PEP) | 36,668 | 73,660 | +36,992 | 5,499 | 9,726 | 2.46% | +4,227 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 52,585 | +52,585 | 0 | 4,070 | 1.03% | +4,070 |
| SPDR S&P 500 ETF TR(SPY) | 61,029 | 60,784 | -245 | 34,139 | 37,556 | 9.51% | +3,417 |
| SPDR SERIES TRUST ST STR P500ETF | 301,821 | 308,914 | +7,093 | 19,848 | 22,455 | 5.69% | +2,607 |
| EOG RES INC(EOG) | 0 | 18,385 | +18,385 | 0 | 2,199 | 0.56% | +2,199 |
| AMAZON COM INC(AMZN) | 58,222 | 58,866 | +644 | 11,077 | 12,915 | 3.27% | +1,837 |
| ISHARES TR | 417,900 | 422,678 | +4,778 | 24,384 | 26,214 | 6.64% | +1,830 |
| SNOWFLAKE INC(SNOW) | 21,611 | 21,586 | -25 | 3,159 | 4,830 | 1.22% | +1,672 |
| JPMORGAN CHASE & CO.(JPM) | 36,872 | 36,554 | -318 | 9,045 | 10,597 | 2.68% | +1,553 |
| MICROSOFT CORP(MSFT) | 11,790 | 11,505 | -285 | 4,426 | 5,723 | 1.45% | +1,297 |
| NVIDIA CORPORATION(NVDA) | 2,945 | 8,961 | +6,016 | 319 | 1,416 | 0.36% | +1,097 |
| UBER TECHNOLOGIES INC(UBER) | 46,702 | 47,710 | +1,008 | 3,403 | 4,451 | 1.13% | +1,049 |
| LULULEMON ATHLETICA INC(LULU) | 13,128 | 19,745 | +6,617 | 3,716 | 4,691 | 1.19% | +975 |
| INVESCO QQQ TR | 12,302 | 12,021 | -281 | 5,769 | 6,631 | 1.68% | +863 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 155,151 | 224,150 | +68,999 | 1,991 | 2,851 | 0.72% | +861 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,708 | 4,708 | 0 | 3,120 | 3,773 | 0.96% | +653 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,366 | 68,366 | 0 | 11,843 | 12,425 | 3.15% | +582 |
| ISHARES TR | 20,088 | 39,780 | +19,692 | 447 | 929 | 0.24% | +482 |
| RBB FD INC F/M US TREASURY | 8,819 | 18,238 | +9,419 | 441 | 912 | 0.23% | +471 |
| SPDR SERIES TRUST ST STR P400MID | 67,768 | 71,804 | +4,036 | 3,468 | 3,905 | 0.99% | +436 |
| VANGUARD BD INDEX FDS | 31,717 | 37,343 | +5,626 | 2,330 | 2,750 | 0.70% | +420 |
| GOLDMAN SACHS GROUP INC(GS) | 2,435 | 2,435 | 0 | 1,330 | 1,723 | 0.44% | +393 |
| INVESCO EXCH TRADED FD TR II | 20,088 | 71,608 | +51,520 | 447 | 797 | 0.20% | +350 |
| COTERRA ENERGY INC | 0 | 13,482 | +13,482 | 0 | 342 | 0.09% | +342 |
| WORLD GOLD TR(GLDM) | 133,063 | 130,906 | -2,157 | 8,235 | 8,577 | 2.17% | +342 |
| KENVUE INC(KVUE) | 0 | 16,239 | +16,239 | 0 | 340 | 0.09% | +340 |
| ISHARES TR | 18,668 | 18,829 | +161 | 3,724 | 4,063 | 1.03% | +339 |
| SPDR SERIES TRUST ST STR PR SP1500 | 34,362 | 35,272 | +910 | 2,337 | 2,642 | 0.67% | +305 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,166 | 6,146 | -20 | 1,273 | 1,556 | 0.39% | +283 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,390 | +1,390 | 0 | 280 | 0.07% | +280 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,389 | +6,389 | 0 | 276 | 0.07% | +276 |
| ISHARES TR | 123,778 | 132,444 | +8,666 | 3,804 | 4,063 | 1.03% | +260 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 244,083 | 274,632 | +30,549 | 1,943 | 2,203 | 0.56% | +260 |
| DEERE & CO(DE) | 0 | 508 | +508 | 0 | 258 | 0.07% | +258 |
| VANGUARD INDEX FDS | 20,974 | 21,950 | +976 | 3,623 | 3,879 | 0.98% | +256 |
| VANGUARD INTL EQUITY INDEX F | 77,007 | 75,651 | -1,356 | 3,485 | 3,742 | 0.95% | +256 |
| TESLA INC(TSLA) | 0 | 795 | +795 | 0 | 253 | 0.06% | +253 |
| CINTAS CORP(CTAS) | 0 | 1,075 | +1,075 | 0 | 240 | 0.06% | +240 |
| ISHARES TR | 0 | 2,202 | +2,202 | 0 | 234 | 0.06% | +234 |
| GENERAC HLDGS INC(GNRC) | 19,874 | 19,180 | -694 | 2,517 | 2,747 | 0.70% | +230 |
| ISHARES TR | 0 | 529 | +529 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 12,266 | 14,033 | +1,767 | 1,449 | 1,671 | 0.42% | +222 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,237 | +2,237 | 0 | 218 | 0.06% | +218 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 0 | 5,131 | +5,131 | 0 | 213 | 0.05% | +213 |
| ALPHABET INC(GOOG) | 8,506 | 8,662 | +156 | 1,315 | 1,527 | 0.39% | +211 |
| BLACKSTONE INC(BX) | 0 | 1,389 | +1,389 | 0 | 208 | 0.05% | +208 |
| SPDR SERIES TRUST ST STR SP600 SML | 71,968 | 73,714 | +1,746 | 2,933 | 3,140 | 0.80% | +207 |
| META PLATFORMS INC(META) | 0 | 275 | +275 | 0 | 203 | 0.05% | +203 |
| PROCTER AND GAMBLE CO(PG) | 1,284 | 2,632 | +1,348 | 219 | 419 | 0.11% | +201 |
| CHENIERE ENERGY INC(LNG) | 15,938 | 15,938 | 0 | 3,688 | 3,881 | 0.98% | +193 |
| INVESCO EXCH TRD SLF IDX FD | 47,216 | 55,384 | +8,168 | 1,088 | 1,278 | 0.32% | +189 |
| ISHARES TR | 119,737 | 117,584 | -2,153 | 7,207 | 7,365 | 1.87% | +158 |
| ISHARES TR | 80,325 | 82,480 | +2,155 | 8,469 | 8,618 | 2.18% | +148 |
| ISHARES TR | 8,021 | 9,262 | +1,241 | 872 | 1,015 | 0.26% | +143 |
| ISHARES TR | 8,874 | 9,293 | +419 | 1,340 | 1,466 | 0.37% | +126 |
| VANGUARD TAX-MANAGED FDS | 22,863 | 22,399 | -464 | 1,162 | 1,277 | 0.32% | +115 |
| GLOBAL X FDS | 17,150 | 24,725 | +7,575 | 323 | 435 | 0.11% | +112 |
| MASTERCARD INCORPORATED(MA) | 447 | 631 | +184 | 245 | 355 | 0.09% | +110 |
| COHEN & STEERS QUALITY INCOM(RQI) | 342,090 | 353,564 | +11,474 | 4,297 | 4,402 | 1.12% | +105 |
| LAMAR ADVERTISING CO NEW(LAMR) | 13,354 | 13,355 | +1 | 1,519 | 1,621 | 0.41% | +101 |
| ISHARES TR | 20,350 | 20,330 | -20 | 3,878 | 3,973 | 1.01% | +95 |
| DISNEY WALT CO(DIS) | 6,526 | 5,934 | -592 | 644 | 736 | 0.19% | +92 |
| MCDONALDS CORP(MCD) | 1,072 | 1,447 | +375 | 335 | 423 | 0.11% | +88 |
| ISHARES TR | 2,637 | 2,514 | -123 | 1,482 | 1,561 | 0.40% | +79 |
| VANGUARD INDEX FDS | 6,600 | 6,259 | -341 | 1,137 | 1,206 | 0.31% | +69 |
| AUTOMATIC DATA PROCESSING IN | 657 | 857 | +200 | 201 | 264 | 0.07% | +64 |
| SPDR SERIES TRUST ST STR SP BIOT | 9,701 | 10,250 | +549 | 787 | 850 | 0.22% | +63 |
| KROGER CO(KR) | 4,037 | 4,437 | +400 | 273 | 318 | 0.08% | +45 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,508 | 4,857 | +349 | 430 | 472 | 0.12% | +43 |
| ISHARES TR CORE INTL AGGR | 47,611 | 47,409 | -202 | 2,380 | 2,422 | 0.61% | +42 |
| ISHARES TR | 3,166 | 3,527 | +361 | 287 | 327 | 0.08% | +40 |
| BANK AMERICA CORP | 4,912 | 5,126 | +214 | 205 | 243 | 0.06% | +38 |
| ISHARES TR | 72,968 | 66,613 | -6,355 | 2,263 | 2,299 | 0.58% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 533 | 566 | 0.14% | +33 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,669 | 3,961 | +292 | 369 | 398 | 0.10% | +29 |
| ISHARES TR | 9,184 | 9,502 | +318 | 482 | 506 | 0.13% | +24 |
| FORD MTR CO(F) | 20,781 | 21,231 | +450 | 208 | 230 | 0.06% | +22 |
| SPDR SERIES TRUST ST STR P500VAL | 6,952 | 7,131 | +179 | 355 | 373 | 0.09% | +18 |
| ISHARES TR | 20,088 | 20,716 | +628 | 447 | 463 | 0.12% | +16 |
| ISHARES TR IBONDS 27 ETF | 20,976 | 21,558 | +582 | 507 | 523 | 0.13% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 456 | 471 | +15 | 204 | 218 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,637 | 10,369 | -268 | 530 | 543 | 0.14% | +13 |
| VANECK ETF TRUST LONG/FLAT TREND | 5,722 | 5,722 | 0 | 271 | 283 | 0.07% | +12 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 15,427 | 15,427 | 0 | 398 | 409 | 0.10% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 2,506 | 2,584 | +78 | 340 | 351 | 0.09% | +11 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 262 | 273 | 0.07% | +11 |
| COSTCO WHSL CORP NEW(COST) | 234 | 234 | 0 | 221 | 232 | 0.06% | +10 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,773 | 3,870 | +97 | 346 | 355 | 0.09% | +9 |
| ABBOTT LABS | 2,719 | 2,719 | 0 | 355 | 364 | 0.09% | +9 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 124,964 | 127,078 | +2,114 | 1,784 | 1,793 | 0.45% | +9 |
| NOVO-NORDISK A S(NVO) | 42,537 | 42,877 | +340 | 2,954 | 2,959 | 0.75% | +6 |
| ISHARES TR | 10,385 | 10,385 | 0 | 544 | 548 | 0.14% | +4 |
| ISHARES TR | 1,604 | 1,648 | +44 | 215 | 219 | 0.06% | +3 |
| HOME DEPOT INC(HD) | 13,323 | 13,323 | 0 | 4,883 | 4,885 | 1.24% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,238 | 9,374 | +136 | 387 | 388 | 0.10% | +2 |
| ISHARES TR FLTG RATE NT ETF | 10,103 | 10,134 | +31 | 516 | 517 | 0.13% | +1 |
| ISHARES TR IBONDS DEC2026 | 10,010 | 10,010 | 0 | 242 | 243 | 0.06% | 0 |
| ISHARES TR | 11,286 | 11,250 | -36 | 934 | 932 | 0.24% | -2 |
| COCA COLA CO(KO) | 3,159 | 3,144 | -15 | 226 | 222 | 0.06% | -4 |