Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC CL A NEW(MSTR)(Call) | 0 | 143,200 | +143,200 | 0 | 57,886 | — | +57,886 |
| SPDR S&P 500 ETF TRUST(SPY) | 946 | 45,371 | +44,425 | 529 | 28,032 | 5.46% | +27,503 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 954,568 | +954,568 | 0 | 82,160 | 15.99% | +82,160 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 497,835 | +497,835 | 0 | 36,845 | 7.17% | +36,845 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 303,130 | +303,130 | 0 | 15,084 | 2.94% | +15,084 |
| SALESFORCE INC COM(CRM) | 3,391 | 9,433 | +6,042 | 910 | 2,572 | 0.50% | +1,663 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,631 | +8,631 | 0 | 4,293 | 0.84% | +4,293 |
| META PLATFORMS INC CL A(META) | 5,304 | 5,726 | +422 | 3,057 | 4,227 | 0.82% | +1,170 |
| ZOETIS INC CL A(ZTS) | 0 | 7,340 | +7,340 | 0 | 1,145 | 0.22% | +1,145 |
| BROADCOM INC COM(AVGO) | 0 | 8,677 | +8,677 | 0 | 2,392 | 0.47% | +2,392 |
| ELI LILLY & CO COM(LLY) | 479 | 1,488 | +1,009 | 395 | 1,160 | 0.23% | +764 |
| AMAZON COM INC COM(AMZN) | 23,095 | 23,362 | +267 | 4,394 | 5,125 | 1.00% | +731 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,620 | 3,727 | +107 | 1,978 | 2,638 | 0.51% | +660 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,282 | 11,772 | +490 | 2,767 | 3,413 | 0.66% | +645 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 202,200 | 202,200 | 0 | 1,104 | 1,749 | 0.34% | +645 |
| SCHWAB CHARLES CORP COM(SCHW) | 33,448 | 35,352 | +1,904 | 2,618 | 3,226 | 0.63% | +607 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 12,891 | +12,891 | 0 | 2,287 | 0.45% | +2,287 |
| EMERSON ELEC CO COM(EMR) | 14,578 | 15,020 | +442 | 1,598 | 2,003 | 0.39% | +404 |
| UBER TECHNOLOGIES INC COM(UBER) | 9,276 | 11,376 | +2,100 | 676 | 1,061 | 0.21% | +386 |
| TAPESTRY INC COM(TPR) | 18,594 | 19,084 | +490 | 1,309 | 1,676 | 0.33% | +367 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 937,070 | 943,674 | +6,604 | 24,692 | 25,045 | 4.88% | +353 |
| THE TRADE DESK INC COM CL A(TTD) | 9,094 | 11,494 | +2,400 | 498 | 827 | 0.16% | +330 |
| EATON CORP PLC SHS(ETN) | 0 | 3,446 | +3,446 | 0 | 1,230 | 0.24% | +1,230 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,734 | 22,684 | -50 | 2,774 | 3,063 | 0.60% | +289 |
| ORACLE CORP COM(ORCL) | 3,739 | 3,702 | -37 | 523 | 809 | 0.16% | +287 |
| NETFLIX INC COM(NFLX) | 467 | 536 | +69 | 435 | 718 | 0.14% | +282 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,507 | 6,601 | +94 | 1,256 | 1,499 | 0.29% | +243 |
| NETAPP INC COM(NTAP) | 11,574 | 11,792 | +218 | 1,017 | 1,256 | 0.24% | +240 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 6,989 | +6,989 | 0 | 1,218 | 0.24% | +1,218 |
| NVIDIA CORPORATION COM(NVDA) | 4,872 | 4,835 | -37 | 528 | 764 | 0.15% | +236 |
| NIKE INC CL B(NKE) | 22,292 | 23,140 | +848 | 1,415 | 1,644 | 0.32% | +229 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 746 | +746 | 0 | 227 | 0.04% | +227 |
| CATERPILLAR INC COM(CAT) | 0 | 560 | +560 | 0 | 217 | 0.04% | +217 |
| VISA INC COM CL A(V) | 6,072 | 6,603 | +531 | 2,128 | 2,344 | 0.46% | +216 |
| PAYPAL HLDGS INC COM(PYPL) | 11,155 | 12,559 | +1,404 | 728 | 933 | 0.18% | +205 |
| SYNOVUS FINL CORP COM NEW | 27,864 | 29,027 | +1,163 | 1,302 | 1,502 | 0.29% | +200 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF CORE PLUS BD ETF | 772,411 | 779,672 | +7,261 | 16,839 | 17,036 | 3.32% | +197 |
| WASTE MGMT INC DEL COM(WM) | 10,591 | 11,481 | +890 | 2,452 | 2,627 | 0.51% | +175 |
| INVESCO QQQ TRUST SERIES I | 1,977 | 1,977 | 0 | 927 | 1,091 | 0.21% | +164 |
| CYBERARK SOFTWARE LTD SHS | 1,221 | 1,388 | +167 | 413 | 565 | 0.11% | +152 |
| ISHARES U.S. TECHNOLOGY ETF | 3,131 | 3,400 | +269 | 440 | 589 | 0.11% | +149 |
| AVANTIS U.S. EQUITY ETF | 13,770 | 13,948 | +178 | 1,272 | 1,406 | 0.27% | +134 |
| MASTERCARD INCORPORATED CL A(MA) | 1,694 | 1,882 | +188 | 929 | 1,058 | 0.21% | +129 |
| INTUIT COM(INTU) | 0 | 621 | +621 | 0 | 489 | 0.10% | +489 |
| QUALCOMM INC COM(QCOM) | 8,502 | 8,870 | +368 | 1,306 | 1,413 | 0.27% | +107 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,676 | 1,368 | -308 | 591 | 697 | 0.14% | +106 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,958 | 7,043 | +85 | 326 | 431 | 0.08% | +105 |
| WELLS FARGO CO NEW COM(WFC) | 11,552 | 11,552 | 0 | 829 | 926 | 0.18% | +96 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 751 | 751 | 0 | 407 | 498 | 0.10% | +91 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,600 | 4,600 | 0 | 300 | 390 | 0.08% | +90 |
| VICI PPTYS INC COM(VICI) | 56,182 | 58,403 | +2,221 | 1,833 | 1,904 | 0.37% | +71 |
| UNION PAC CORP COM(UNP) | 9,738 | 10,308 | +570 | 2,300 | 2,372 | 0.46% | +71 |
| ISHARES CORE S&P 500 ETF | 1,879 | 1,815 | -64 | 1,056 | 1,127 | 0.22% | +71 |
| WALMART INC COM(WMT) | 6,711 | 6,711 | 0 | 589 | 656 | 0.13% | +67 |
| DISNEY WALT CO COM(DIS) | 2,430 | 2,430 | 0 | 240 | 301 | 0.06% | +62 |
| DOMINOS PIZZA INC COM(DPZ) | 3,902 | 4,104 | +202 | 1,793 | 1,849 | 0.36% | +57 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,244 | 6,305 | +61 | 584 | 638 | 0.12% | +54 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | 939 | 985 | 0.19% | +46 |
| HOME DEPOT INC COM(HD) | 0 | 5,188 | +5,188 | 0 | 1,902 | 0.37% | +1,902 |
| BANK AMERICA CORP COM | 6,268 | 6,268 | 0 | 262 | 297 | 0.06% | +35 |
| MOODYS CORP COM(MCO) | 964 | 964 | 0 | 449 | 484 | 0.09% | +35 |
| COCA COLA CO COM(KO) | 28,247 | 29,040 | +793 | 2,023 | 2,055 | 0.40% | +32 |
| COSTCO WHSL CORP NEW COM(COST) | 685 | 685 | 0 | 648 | 678 | 0.13% | +30 |
| CISCO SYS INC COM(CSCO) | 4,572 | 4,489 | -83 | 282 | 311 | 0.06% | +29 |
| OLD REP INTL CORP COM(ORI) | 38,946 | 40,460 | +1,514 | 1,527 | 1,555 | 0.30% | +28 |
| EQUIFAX INC COM(EFX) | 1,751 | 1,751 | 0 | 426 | 454 | 0.09% | +28 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,180 | 3,180 | 0 | 241 | 265 | 0.05% | +25 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | 3,890 | 0 | 243 | 267 | 0.05% | +24 |
| INTUITIVE SURGICAL INC COM NEW | 500 | 500 | 0 | 248 | 272 | 0.05% | +24 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 900 | 900 | 0 | 254 | 278 | 0.05% | +23 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,033 | 9,033 | 0 | 465 | 487 | 0.09% | +22 |
| VANGUARD MID-CAP ETF | 1,042 | 1,042 | 0 | 269 | 292 | 0.06% | +22 |
| VANGUARD SMALL-CAP ETF | 913 | 913 | 0 | 202 | 216 | 0.04% | +14 |
| EXXON MOBIL CORP COM(Put) | 0 | 100 | +100 | 0 | 11 | — | +11 |
| ISHARES S&P 500 VALUE ETF | 1,334 | 1,334 | 0 | 254 | 261 | 0.05% | +6 |
| ABBOTT LABS COM | 1,571 | 1,571 | 0 | 208 | 214 | 0.04% | +5 |
| THE CIGNA GROUP COM(CI) | 1,914 | 1,914 | 0 | 630 | 633 | 0.12% | +3 |
| ISHARES CORE S&P MID-CAP ETF | 20,627 | 19,416 | -1,211 | 1,204 | 1,204 | 0.23% | +1 |
| SOUTHERN CO COM(SO) | 5,250 | 5,250 | 0 | 483 | 482 | 0.09% | -1 |
| STARBUCKS CORP COM(SBUX) | 3,369 | 3,523 | +154 | 330 | 323 | 0.06% | -8 |
| MERCADOLIBRE INC COM(MELI) | 356 | 262 | -94 | 694 | 685 | 0.13% | -10 |
| LOWES COS INC COM(LOW) | 954 | 950 | -4 | 223 | 211 | 0.04% | -12 |
| VEEVA SYS INC CL A COM(VEEV) | 2,953 | 2,326 | -627 | 684 | 670 | 0.13% | -14 |
| MCDONALDS CORP COM(MCD) | 905 | 902 | -3 | 283 | 264 | 0.05% | -19 |
| AMEREN CORP COM(AEE) | 5,757 | 5,754 | -3 | 578 | 553 | 0.11% | -25 |
| PROCTER AND GAMBLE CO COM(PG) | 2,387 | 2,391 | +4 | 407 | 381 | 0.07% | -26 |
| NEXTERA ENERGY INC COM(NEE) | 13,608 | 13,436 | -172 | 965 | 933 | 0.18% | -32 |
| FIDELITY TOTAL BOND ETF | 740,629 | 738,238 | -2,391 | 33,810 | 33,774 | 6.57% | -35 |
| INTUITIVE SURGICAL INC COM NEW(Put) | 300 | 200 | -100 | 149 | 109 | — | -40 |
| PAYCOM SOFTWARE INC COM(PAYC) | 2,744 | 2,415 | -329 | 600 | 559 | 0.11% | -41 |
| AMERICAN EXPRESS CO COM(AXP) | 996 | 700 | -296 | 268 | 223 | 0.04% | -45 |
| INTUITIVE SURGICAL INC COM NEW(Call) | 100 | 0 | -100 | 50 | 0 | — | -50 |
| ISHARES CORE S&P SMALL CAP ETF | 5,136 | 4,459 | -677 | 537 | 487 | 0.09% | -50 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 7,361 | 5,726 | -1,635 | 1,520 | 1,450 | 0.28% | -70 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 92,769 | +92,769 | 0 | 4,404 | 0.86% | +4,404 |
| CALERES INC COM | 14,884 | 14,884 | 0 | 256 | 182 | 0.04% | -75 |
| EXXON MOBIL CORP COM | 20,653 | 21,958 | +1,305 | 2,456 | 2,367 | 0.46% | -89 |
| JOHNSON & JOHNSON COM(JNJ) | 14,187 | 14,735 | +548 | 2,353 | 2,251 | 0.44% | -102 |
| LANTHEUS HLDGS INC COM(LNTH) | 6,595 | 6,595 | 0 | 644 | 540 | 0.11% | -104 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 9,135 | 7,017 | -2,118 | 881 | 762 | 0.15% | -120 |