Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 18,323 | +18,323 | 0 | 8,033 | 2.52% | +8,033 |
| VANGUARD INDEX FDS | 0 | 22,547 | +22,547 | 0 | 6,412 | 2.01% | +6,412 |
| VANGUARD INDEX FDS | 0 | 34,519 | +34,519 | 0 | 6,101 | 1.91% | +6,101 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 145,338 | +145,338 | 0 | 5,659 | 1.77% | +5,659 |
| VANGUARD INTL EQUITY INDEX F | 0 | 108,960 | +108,960 | 0 | 5,389 | 1.69% | +5,389 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 247,722 | +247,722 | 0 | 5,378 | 1.68% | +5,378 |
| INVESCO QQQ TR | 0 | 15,006 | +15,006 | 0 | 8,278 | 2.59% | +8,278 |
| VANGUARD INDEX FDS | 0 | 56,401 | +56,401 | 0 | 5,023 | 1.57% | +5,023 |
| VANGUARD TAX-MANAGED FDS | 0 | 100,527 | +100,527 | 0 | 5,731 | 1.80% | +5,731 |
| VANGUARD INDEX FDS | 0 | 25,094 | +25,094 | 0 | 4,894 | 1.53% | +4,894 |
| ISHARES TR CORE DIV GRWTH | 0 | 70,348 | +70,348 | 0 | 4,498 | 1.41% | +4,498 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 91,350 | +91,350 | 0 | 5,193 | 1.63% | +5,193 |
| VANGUARD INDEX FDS | 0 | 21,135 | +21,135 | 0 | 3,476 | 1.09% | +3,476 |
| VANGUARD INDEX FDS | 0 | 6,085 | +6,085 | 0 | 3,457 | 1.08% | +3,457 |
| FLEXSHARES TR HIG YLD VL ETF | 23,959 | 107,684 | +83,725 | 967 | 4,418 | 1.38% | +3,451 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 223,632 | +223,632 | 0 | 3,334 | 1.04% | +3,334 |
| ISHARES TR | 0 | 93,224 | +93,224 | 0 | 3,217 | 1.01% | +3,217 |
| CONAGRA BRANDS INC(CAG) | 0 | 142,809 | +142,809 | 0 | 2,923 | 0.92% | +2,923 |
| ISHARES TR 0-5YR HI YL CP | 0 | 65,107 | +65,107 | 0 | 2,809 | 0.88% | +2,809 |
| VANGUARD INDEX FDS | 0 | 9,338 | +9,338 | 0 | 2,586 | 0.81% | +2,586 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 40,911 | +40,911 | 0 | 2,447 | 0.77% | +2,447 |
| ISHARES INC | 0 | 78,011 | +78,011 | 0 | 2,235 | 0.70% | +2,235 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 22,799 | +22,799 | 0 | 2,218 | 0.69% | +2,218 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 35,675 | +35,675 | 0 | 3,443 | 1.08% | +3,443 |
| BERKLEY W R CORP | 0 | 28,841 | +28,841 | 0 | 2,119 | 0.66% | +2,119 |
| PULTE GROUP INC(PHM) | 0 | 19,343 | +19,343 | 0 | 2,040 | 0.64% | +2,040 |
| BROADCOM INC(AVGO) | 0 | 9,534 | +9,534 | 0 | 2,628 | 0.82% | +2,628 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 21,061 | +21,061 | 0 | 2,007 | 0.63% | +2,007 |
| CISCO SYS INC(CSCO) | 0 | 54,611 | +54,611 | 0 | 3,789 | 1.19% | +3,789 |
| ABBOTT LABS | 0 | 14,710 | +14,710 | 0 | 2,001 | 0.63% | +2,001 |
| JABIL INC(JBL) | 0 | 11,433 | +11,433 | 0 | 2,493 | 0.78% | +2,493 |
| US BANCORP DEL(USB) | 35,303 | 76,396 | +41,093 | 1,490 | 3,457 | 1.08% | +1,966 |
| MERCK & CO INC(MRK) | 0 | 45,402 | +45,402 | 0 | 3,594 | 1.13% | +3,594 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 22,782 | +22,782 | 0 | 1,883 | 0.59% | +1,883 |
| MICROSOFT CORP(MSFT) | 0 | 7,743 | +7,743 | 0 | 3,852 | 1.21% | +3,852 |
| CF INDS HLDGS INC(CF) | 0 | 35,315 | +35,315 | 0 | 3,249 | 1.02% | +3,249 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 17,936 | +17,936 | 0 | 1,849 | 0.58% | +1,849 |
| EOG RES INC(EOG) | 12,533 | 28,796 | +16,263 | 1,607 | 3,444 | 1.08% | +1,837 |
| CENTENE CORP DEL(CNC) | 0 | 33,740 | +33,740 | 0 | 1,831 | 0.57% | +1,831 |
| PROCTER AND GAMBLE CO(PG) | 9,968 | 21,905 | +11,937 | 1,699 | 3,490 | 1.09% | +1,791 |
| PEPSICO INC(PEP) | 12,005 | 26,969 | +14,964 | 1,800 | 3,561 | 1.12% | +1,761 |
| ISHARES TR ULTRA SHORT DUR | 0 | 34,087 | +34,087 | 0 | 1,729 | 0.54% | +1,729 |
| FLEX LTD(FLEX) | 0 | 44,426 | +44,426 | 0 | 2,218 | 0.69% | +2,218 |
| CHEWY INC(CHWY) | 0 | 39,520 | +39,520 | 0 | 1,684 | 0.53% | +1,684 |
| QUEST DIAGNOSTICS INC(DGX) | 9,837 | 18,476 | +8,639 | 1,665 | 3,319 | 1.04% | +1,654 |
| AMGEN INC(AMGN) | 791 | 6,807 | +6,016 | 247 | 1,901 | 0.60% | +1,654 |
| LOCKHEED MARTIN CORP(LMT) | 3,775 | 7,211 | +3,436 | 1,686 | 3,340 | 1.05% | +1,653 |
| CONOCOPHILLIPS(COP) | 16,386 | 37,374 | +20,988 | 1,721 | 3,354 | 1.05% | +1,633 |
| WORLD GOLD TR(GLDM) | 18,146 | 41,949 | +23,803 | 1,123 | 2,748 | 0.86% | +1,625 |
| SNAP ON INC(SNA) | 4,626 | 10,173 | +5,547 | 1,559 | 3,166 | 0.99% | +1,606 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,698 | 14,332 | +6,634 | 1,742 | 3,342 | 1.05% | +1,601 |
| FOX CORP(FOX) | 30,414 | 59,040 | +28,626 | 1,722 | 3,309 | 1.04% | +1,587 |
| HERSHEY CO(HSY) | 10,319 | 20,188 | +9,869 | 1,765 | 3,350 | 1.05% | +1,585 |
| VICI PPTYS INC(VICI) | 53,009 | 101,492 | +48,483 | 1,729 | 3,309 | 1.04% | +1,580 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 28,088 | +28,088 | 0 | 1,576 | 0.49% | +1,576 |
| AMPLIFY ETF TR | 0 | 255,808 | +255,808 | 0 | 2,996 | 0.94% | +2,996 |
| GILEAD SCIENCES INC(GILD) | 16,734 | 30,763 | +14,029 | 1,875 | 3,411 | 1.07% | +1,536 |
| MONOLITHIC PWR SYS INC(MPWR) | 967 | 2,865 | +1,898 | 561 | 2,095 | 0.66% | +1,535 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 36,158 | +36,158 | 0 | 1,535 | 0.48% | +1,535 |
| GENERAL MLS INC(GIS) | 26,473 | 60,147 | +33,674 | 1,583 | 3,116 | 0.98% | +1,534 |
| LITHIA MTRS INC(LAD) | 1,661 | 5,937 | +4,276 | 487 | 2,006 | 0.63% | +1,518 |
| COLGATE PALMOLIVE CO(CL) | 18,410 | 35,641 | +17,231 | 1,725 | 3,240 | 1.01% | +1,515 |
| D R HORTON INC(DHI) | 4,440 | 16,029 | +11,589 | 564 | 2,066 | 0.65% | +1,502 |
| VANGUARD BD INDEX FDS | 11,260 | 31,706 | +20,446 | 836 | 2,335 | 0.73% | +1,499 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 15,377 | +15,377 | 0 | 1,933 | 0.61% | +1,933 |
| WILLIAMS SONOMA INC(WSM) | 3,055 | 11,886 | +8,831 | 483 | 1,942 | 0.61% | +1,459 |
| PALO ALTO NETWORKS INC(PANW) | 3,955 | 10,228 | +6,273 | 675 | 2,093 | 0.66% | +1,418 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,802 | 81,538 | +34,736 | 2,123 | 3,528 | 1.11% | +1,405 |
| CME GROUP INC(CME) | 6,697 | 11,529 | +4,832 | 1,776 | 3,178 | 1.00% | +1,401 |
| ALTRIA GROUP INC(MO) | 33,337 | 57,966 | +24,629 | 2,001 | 3,399 | 1.06% | +1,398 |
| TENET HEALTHCARE CORP(THC) | 4,233 | 11,158 | +6,925 | 569 | 1,964 | 0.62% | +1,394 |
| JOHNSON & JOHNSON(JNJ) | 15,210 | 25,606 | +10,396 | 2,522 | 3,911 | 1.23% | +1,389 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 29,715 | +29,715 | 0 | 1,377 | 0.43% | +1,377 |
| ISHARES TR | 0 | 34,017 | +34,017 | 0 | 1,329 | 0.42% | +1,329 |
| KIMBERLY-CLARK CORP(KMB) | 11,979 | 23,427 | +11,448 | 1,704 | 3,020 | 0.95% | +1,317 |
| LANTHEUS HLDGS INC(LNTH) | 6,867 | 24,170 | +17,303 | 670 | 1,979 | 0.62% | +1,308 |
| GAP INC(GAP) | 26,352 | 84,824 | +58,472 | 543 | 1,850 | 0.58% | +1,307 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,756 | 4,749 | +2,993 | 647 | 1,941 | 0.61% | +1,294 |
| ISHARES TR | 0 | 42,154 | +42,154 | 0 | 1,293 | 0.41% | +1,293 |
| INSULET CORP(PODD) | 2,235 | 5,912 | +3,677 | 587 | 1,857 | 0.58% | +1,270 |
| APPLOVIN CORP(APP) | 1,738 | 4,937 | +3,199 | 461 | 1,728 | 0.54% | +1,268 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 23,050 | +23,050 | 0 | 1,797 | 0.56% | +1,797 |
| ALPHABET INC(GOOG) | 0 | 14,404 | +14,404 | 0 | 2,538 | 0.80% | +2,538 |
| ISHARES TR | 0 | 27,346 | +27,346 | 0 | 1,259 | 0.39% | +1,259 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 41,698 | +41,698 | 0 | 1,259 | 0.39% | +1,259 |
| MERIT MED SYS INC(MMSI) | 5,726 | 19,858 | +14,132 | 605 | 1,856 | 0.58% | +1,251 |
| OPTION CARE HEALTH INC(OPCH) | 19,712 | 57,565 | +37,853 | 689 | 1,870 | 0.59% | +1,181 |
| INVESCO EXCH TRADED FD TR II | 0 | 80,795 | +80,795 | 0 | 1,121 | 0.35% | +1,121 |
| WISDOMTREE TR(WT) | 0 | 17,313 | +17,313 | 0 | 1,100 | 0.34% | +1,100 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,581 | +13,581 | 0 | 1,100 | 0.34% | +1,100 |
| VANGUARD INDEX FDS | 0 | 3,569 | +3,569 | 0 | 1,085 | 0.34% | +1,085 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,648 | 33,198 | +20,550 | 617 | 1,644 | 0.51% | +1,026 |
| ISHARES TR MSCI INTL QUALTY | 0 | 23,534 | +23,534 | 0 | 1,017 | 0.32% | +1,017 |
| VANGUARD WHITEHALL FDS | 0 | 12,019 | +12,019 | 0 | 963 | 0.30% | +963 |
| ISHARES TR | 0 | 8,582 | +8,582 | 0 | 941 | 0.29% | +941 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 5,256 | +5,256 | 0 | 918 | 0.29% | +918 |
| ISHARES TR | 0 | 10,642 | +10,642 | 0 | 858 | 0.27% | +858 |
| ISHARES TR US TREAS BD ETF | 0 | 32,968 | +32,968 | 0 | 758 | 0.24% | +758 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,534 | +5,534 | 0 | 746 | 0.23% | +746 |
| VANGUARD SPECIALIZED FUNDS | 5,405 | 8,748 | +3,343 | 1,049 | 1,790 | 0.56% | +742 |