Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,750,975 | 1,909,848 | +158,873 | $189.77M | $301.74M | 10.54% | +$111.97M |
| Apple Inc.(AAPL) | 793,984 | 860,225 | +66,241 | $176.37M | $176.49M | 6.17% | +$124.6K |
| Vanguard Index FdsTotal Stock Market | 305,293 | 310,090 | +4,797 | $83.91M | $94.25M | 3.29% | +$10.34M |
| Amazon.com, Inc.(AMZN) | 338,096 | 346,618 | +8,522 | $64.33M | $76.04M | 2.66% | +$11.72M |
| Microsoft Corporation(MSFT) | 138,900 | 142,086 | +3,186 | $52.14M | $70.68M | 2.47% | +$18.53M |
| American Centy Etf TrUS LARGE CAP VLU | 988,110 | 1,032,791 | +44,681 | $64.43M | $70.45M | 2.46% | +$6.01M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,096,478 | 1,149,360 | +52,882 | $50.05M | $52.58M | 1.84% | +$2.53M |
| American Centy Etf TrINTL EQT ETF | 339,584 | 606,796 | +267,212 | $22.50M | $44.91M | 1.57% | +$22.40M |
| JPMorgan Chase & Co.(JPM) | 154,903 | 154,234 | -669 | $38.00M | $44.71M | 1.56% | +$6.72M |
| Meta Platforms, Inc.CL A(META) | 53,340 | 53,169 | -171 | $30.74M | $39.24M | 1.37% | +$8.50M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 672,822 | 688,315 | +15,493 | $38.45M | $39.13M | 1.37% | +$685.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 598,829 | 711,820 | +112,991 | $31.37M | $37.61M | 1.31% | +$6.25M |
| Vanguard Index FdsVALUE ETF | 189,256 | 205,754 | +16,498 | $32.69M | $36.36M | 1.27% | +$3.67M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,217,800 | 1,340,058 | +122,258 | $32.09M | $35.57M | 1.24% | +$3.48M |
| Intuitive Surgical, Inc.(ISRG) | 61,062 | 60,262 | -800 | $30.24M | $32.75M | 1.14% | +$2.50M |
| Walmart Inc.(WMT) | 321,887 | 322,928 | +1,041 | $28.26M | $31.58M | 1.10% | +$3.32M |
| Vanguard Malvern FdsCORE BD ETF | 361,738 | 390,657 | +28,919 | $28.01M | $30.31M | 1.06% | +$2.30M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 699,625 | 750,208 | +50,583 | $23.37M | $27.71M | 0.97% | +$4.34M |
| Tesla, Inc.(TSLA) | 86,902 | 86,117 | -785 | $22.52M | $27.36M | 0.96% | +$4.83M |
| Broadcom Inc.(AVGO) | 102,918 | 98,936 | -3,982 | $17.23M | $27.27M | 0.95% | +$10.04M |
| Alphabet Inc.CL A(GOOG) | 147,091 | 151,970 | +4,879 | $22.75M | $26.78M | 0.94% | +$4.04M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 280,873 | 309,405 | +28,532 | $20.73M | $26.63M | 0.93% | +$5.90M |
| Morgan Stanley(MS) | 175,651 | 182,319 | +6,668 | $20.49M | $25.68M | 0.90% | +$5.19M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 309,563 | 336,170 | +26,607 | $20.36M | $24.44M | 0.85% | +$4.08M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 420,748 | 692,273 | +271,525 | $12.75M | $22.77M | 0.80% | +$10.02M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 262,922 | 282,136 | +19,214 | $18.35M | $21.81M | 0.76% | +$3.46M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,300,735 | 1,279,039 | -21,696 | $21.63M | $21.39M | 0.75% | -$245.7K |
| Mastercard IncorporatedCL A(MA) | 29,199 | 37,719 | +8,520 | $16.00M | $21.20M | 0.74% | +$5.19M |
| IDEXX Laboratories, Inc.(IDXX) | 39,699 | 39,474 | -225 | $16.67M | $21.17M | 0.74% | +$4.50M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 539,030 | 529,454 | -9,576 | $21.29M | $20.62M | 0.72% | -$669.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 313,635 | 319,356 | +5,721 | $18.72M | $19.99M | 0.70% | +$1.27M |
| Exxon Mobil Corp | 182,971 | 184,393 | +1,422 | $21.76M | $19.88M | 0.69% | -$1.88M |
| AbbVie Inc.(ABBV) | 96,278 | 102,432 | +6,154 | $20.17M | $19.01M | 0.66% | -$1.16M |
| Apollo Global Management, Inc.(APO) | 132,546 | 131,412 | -1,134 | $18.15M | $18.64M | 0.65% | +$492.6K |
| Salesforce, Inc.(CRM) | 65,605 | 66,206 | +601 | $17.61M | $18.05M | 0.63% | +$448.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 1,184,631 | 1,163,591 | -21,040 | $17.89M | $17.35M | 0.61% | -$538.8K |
| American Centy Etf TrAVANTIS EMGMKT | 517,187 | 245,298 | -271,889 | $31.12M | $16.81M | 0.59% | -$14.31M |
| ONEOK, Inc.(OKE) | 203,677 | 205,676 | +1,999 | $20.21M | $16.79M | 0.59% | -$3.42M |
| Wells Fargo & Company(WFC) | 198,879 | 207,710 | +8,831 | $14.28M | $16.64M | 0.58% | +$2.36M |
| Visa Inc.CL A(V) | 45,636 | 46,428 | +792 | $15.99M | $16.48M | 0.58% | +$490.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 832,813 | 833,167 | +354 | $16.69M | $16.01M | 0.56% | -$684.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 324,298 | 339,497 | +15,199 | $15.25M | $15.98M | 0.56% | +$721.8K |
| McDonald's Corporation(MCD) | 52,425 | 54,465 | +2,040 | $16.38M | $15.91M | 0.56% | -$462.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,485 | 25,679 | +1,194 | $13.70M | $15.87M | 0.55% | +$2.17M |
| Ishares TrRUS MD CP GR ETF | 110,621 | 110,630 | +9 | $13.00M | $15.34M | 0.54% | +$2.35M |
| MSCI Inc.(MSCI) | 25,819 | 25,907 | +88 | $14.60M | $14.94M | 0.52% | +$341.1K |
| Berkshire Hathaway Inc DelCL B | 19,808 | 29,727 | +9,919 | $10.55M | $14.44M | 0.50% | +$3.89M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 74,490 | 77,190 | +2,700 | $12.73M | $14.11M | 0.49% | +$1.38M |
| Invesco Qqq TrUNIT SER 1 | 25,326 | 25,318 | -8 | $11.88M | $13.97M | 0.49% | +$2.09M |
| Bank America Corp | 166,221 | 288,639 | +122,418 | $6.94M | $13.66M | 0.48% | +$6.72M |
| Vanguard Index FdsMCAP VL IDXVIP | 82,993 | 82,935 | -58 | $13.32M | $13.64M | 0.48% | +$315.8K |
| The Williams Companies, Inc.(WMB) | 121,543 | 214,115 | +92,572 | $7.26M | $13.45M | 0.47% | +$6.19M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 218,619 | 246,772 | +28,153 | $11.32M | $13.42M | 0.47% | +$2.10M |
| Adobe Inc.(ADBE) | 34,941 | 34,471 | -470 | $13.40M | $13.34M | 0.47% | -$64.8K |
| Ishares TrCORE 40 60 MODER | 273,829 | 280,175 | +6,346 | $12.02M | $12.90M | 0.45% | +$883.6K |
| Paycom Software, Inc.(PAYC) | 55,436 | 55,496 | +60 | $12.11M | $12.84M | 0.45% | +$730.0K |
| The Charles Schwab Corporation(SCHW) | 137,340 | 139,227 | +1,887 | $10.75M | $12.70M | 0.44% | +$1.95M |
| KLA Corporation(KLAC) | 15,257 | 14,030 | -1,227 | $10.37M | $12.57M | 0.44% | +$2.20M |
| Phillips 66(PSX) | 103,178 | 103,570 | +392 | $12.74M | $12.36M | 0.43% | -$384.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 597,832 | 622,372 | +24,540 | $11.71M | $12.23M | 0.43% | +$518.1K |
| Alphabet Inc.CL C(GOOG) | 66,761 | 66,396 | -365 | $10.43M | $11.78M | 0.41% | +$1.35M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 588,881 | 597,536 | +8,655 | $11.47M | $11.66M | 0.41% | +$192.5K |
| Sunoco LPCOM UT REP LP(SUN) | 206,842 | 206,606 | -236 | $12.01M | $11.07M | 0.39% | -$937.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 216,765 | 218,166 | +1,401 | $10.91M | $10.98M | 0.38% | +$66.1K |
| Quanta Svcs Inc | 30,648 | 28,574 | -2,074 | $7.79M | $10.80M | 0.38% | +$3.01M |
| MercadoLibre, Inc.(MELI) | 4,503 | 4,066 | -437 | $8.78M | $10.63M | 0.37% | +$1.84M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 136,666 | 165,649 | +28,983 | $8.17M | $10.55M | 0.37% | +$2.39M |
| NextEra Energy, Inc.(NEE) | 141,263 | 150,799 | +9,536 | $10.01M | $10.47M | 0.37% | +$454.3K |
| T-Mobile US, Inc.(TMUS) | 42,402 | 42,481 | +79 | $11.31M | $10.12M | 0.35% | -$1.19M |
| D.R. Horton, Inc.(DHI) | 77,005 | 77,583 | +578 | $9.79M | $10.00M | 0.35% | +$212.4K |
| Vanguard Index FdsS P 500 ETF SHS | 16,007 | 17,079 | +1,072 | $8.23M | $9.70M | 0.34% | +$1.48M |
| Dell Technologies Inc.CL C(DELL) | 74,253 | 76,706 | +2,453 | $6.77M | $9.40M | 0.33% | +$2.64M |
| Eli Lilly and Company(LLY) | 11,563 | 11,926 | +363 | $9.55M | $9.30M | 0.32% | -$253.5K |
| Lockheed Martin Corporation(LMT) | 19,993 | 19,555 | -438 | $8.93M | $9.06M | 0.32% | +$125.7K |
| Costco Wholesale Corporation(COST) | 8,955 | 9,065 | +110 | $8.47M | $8.97M | 0.31% | +$504.1K |
| Enterprise Products Partners L.P.(EPD) | 297,229 | 285,720 | -11,509 | $10.15M | $8.86M | 0.31% | -$1.29M |
| Applied Matls Inc | 12,507 | 48,392 | +35,885 | $1.81M | $8.86M | 0.31% | +$7.04M |
| Enbridge Inc.(ENB) | 194,020 | 193,608 | -412 | $8.60M | $8.77M | 0.31% | +$177.3K |
| Palo Alto Networks, Inc.(PANW) | 41,735 | 42,183 | +448 | $7.12M | $8.63M | 0.30% | +$1.51M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 212,553 | 208,278 | -4,275 | $8.14M | $8.50M | 0.30% | +$361.1K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 713,699 | 713,699 | 0 | $7.08M | $8.40M | 0.29% | +$1.32M |
| Vanguard Whitehall FdsINTL HIGH ETF | 107,694 | 104,851 | -2,843 | $7.94M | $8.40M | 0.29% | +$463.6K |
| AstraZeneca PLCADR(AZN) | 102,726 | 111,812 | +9,086 | $7.55M | $7.81M | 0.27% | +$263.1K |
| Johnson & Johnson(JNJ) | 47,211 | 50,798 | +3,587 | $7.83M | $7.76M | 0.27% | -$70.1K |
| Texas Roadhouse, Inc.(TXRH) | 41,051 | 41,246 | +195 | $6.84M | $7.73M | 0.27% | +$889.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 347,725 | 349,147 | +1,422 | $7.08M | $7.15M | 0.25% | +$77.8K |
| The Home Depot, Inc.(HD) | 19,356 | 19,490 | +134 | $7.09M | $7.15M | 0.25% | +$52.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 375,855 | 378,395 | +2,540 | $6.96M | $7.08M | 0.25% | +$111.4K |
| Prologis, Inc.(PLD) | 61,922 | 67,198 | +5,276 | $6.92M | $7.06M | 0.25% | +$141.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 43,102 | 68,463 | +25,361 | $4.34M | $6.89M | 0.24% | +$2.55M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 408,361 | 410,340 | +1,979 | $6.77M | $6.89M | 0.24% | +$110.8K |
| The Goldman Sachs Group, Inc.(GS) | 7,947 | 9,545 | +1,598 | $4.34M | $6.76M | 0.24% | +$2.41M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 57,010 | +57,010 | $0 | $6.71M | 0.23% | +$6.71M |
| OGE Energy Corp.(OGE) | 147,250 | 148,790 | +1,540 | $6.77M | $6.60M | 0.23% | -$164.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 273,323 | 299,313 | +25,990 | $5.91M | $6.60M | 0.23% | +$685.1K |
| UnitedHealth Group Incorporated(UNH) | 42,132 | 20,871 | -21,261 | $22.07M | $6.51M | 0.23% | -$15.56M |
| Abbott Labs | 44,389 | 47,620 | +3,231 | $5.89M | $6.48M | 0.23% | +$588.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 202,365 | 229,675 | +27,310 | $4.95M | $6.23M | 0.22% | +$1.28M |
| Netflix, Inc.(NFLX) | 4,189 | 4,582 | +393 | $3.91M | $6.14M | 0.21% | +$2.23M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 26,052 | +26,052 | $0 | $6.08M | 0.21% | +$6.08M |