Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 110,892 | 108,984 | -1,908 | 12,377 | 18,790 | 3.27% | +6,413 |
| SCHWAB STRATEGIC TR | 876,067 | 872,136 | -3,931 | 22,524 | 25,937 | 4.52% | +3,414 |
| ISHARES TR GLOBAL EQUITY | 0 | 56,921 | +56,921 | 0 | 2,767 | 0.48% | +2,767 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 671,211 | 685,442 | +14,231 | 19,875 | 22,037 | 3.84% | +2,162 |
| MICROSOFT CORP(MSFT) | 28,644 | 27,850 | -794 | 12,185 | 14,205 | 2.47% | +2,020 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 218,237 | +218,237 | 0 | 1,990 | 0.35% | +1,990 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 27,473 | +27,473 | 0 | 1,919 | 0.33% | +1,919 |
| ISHARES TR | 22,387 | 26,687 | +4,300 | 3,550 | 5,234 | 0.91% | +1,684 |
| AMAZON COM INC(AMZN) | 42,771 | 43,309 | +538 | 8,135 | 9,794 | 1.71% | +1,658 |
| BROADCOM INC(AVGO) | 14,741 | 14,928 | +187 | 2,909 | 4,230 | 0.74% | +1,321 |
| META PLATFORMS INC(META) | 8,478 | 8,540 | +62 | 4,851 | 6,015 | 1.05% | +1,164 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 65,937 | 64,348 | -1,589 | 6,941 | 7,944 | 1.38% | +1,003 |
| SPDR S&P 500 ETF TR(SPY) | 13,669 | 13,657 | -12 | 7,633 | 8,571 | 1.49% | +938 |
| VANGUARD WORLD FD INF TECH ETF | 7,333 | 7,303 | -30 | 4,100 | 5,006 | 0.87% | +906 |
| SCHWAB STRATEGIC TR | 194,967 | 207,698 | +12,731 | 4,301 | 5,163 | 0.90% | +862 |
| TESLA INC(TSLA) | 17,743 | 17,646 | -97 | 4,977 | 5,817 | 1.01% | +840 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 46,349 | 71,358 | +25,009 | 953 | 1,770 | 0.31% | +817 |
| BOEING CO(BA) | 16,053 | 16,060 | +7 | 2,936 | 3,683 | 0.64% | +747 |
| INVESCO QQQ TR | 7,989 | 8,149 | +160 | 3,848 | 4,574 | 0.80% | +726 |
| SPDR SERIES TRUST ST STR P500VAL | 128,922 | 133,758 | +4,836 | 6,361 | 7,072 | 1.23% | +711 |
| CATERPILLAR INC(CAT) | 6,661 | 6,772 | +111 | 2,091 | 2,802 | 0.49% | +710 |
| ALPHABET INC(GOOG) | 23,391 | 24,143 | +752 | 3,773 | 4,468 | 0.78% | +695 |
| VIRTUS ETF TR II SEIX SR LN ETF | 319,573 | 342,937 | +23,364 | 7,459 | 8,145 | 1.42% | +686 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 165,123 | 164,405 | -718 | 6,762 | 7,444 | 1.30% | +682 |
| PALMER SQUARE FUNDS TRUST | 233,804 | 265,516 | +31,712 | 4,729 | 5,390 | 0.94% | +661 |
| SCHWAB STRATEGIC TR | 0 | 28,472 | +28,472 | 0 | 654 | 0.11% | +654 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 119,271 | 142,359 | +23,088 | 3,306 | 3,946 | 0.69% | +640 |
| TRUSTMARK CORP(TRMK) | 142,759 | 142,559 | -200 | 4,865 | 5,496 | 0.96% | +630 |
| CAMBRIA ETF TR | 118,180 | 119,222 | +1,042 | 3,734 | 4,352 | 0.76% | +617 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 182,278 | 185,855 | +3,577 | 6,877 | 7,475 | 1.30% | +598 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 153,039 | 165,975 | +12,936 | 7,135 | 7,726 | 1.35% | +591 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,296 | 15,364 | +68 | 1,777 | 2,359 | 0.41% | +581 |
| VANGUARD INDEX FDS | 0 | 1,840 | +1,840 | 0 | 569 | 0.10% | +569 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,591 | 6,721 | +130 | 1,399 | 1,951 | 0.34% | +552 |
| SPDR SERIES TRUST ST INTER BD ETF | 237,787 | 251,143 | +13,356 | 7,871 | 8,388 | 1.46% | +517 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 147,834 | 157,525 | +9,691 | 7,112 | 7,619 | 1.33% | +507 |
| JPMORGAN CHASE & CO.(JPM) | 10,856 | 10,934 | +78 | 2,680 | 3,185 | 0.55% | +504 |
| VANGUARD INDEX FDS | 9,765 | 9,476 | -289 | 5,013 | 5,467 | 0.95% | +454 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 17,941 | 21,161 | +3,220 | 1,748 | 2,200 | 0.38% | +452 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 47,102 | 52,411 | +5,309 | 2,044 | 2,469 | 0.43% | +425 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,290 | +2,290 | 0 | 422 | 0.07% | +422 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 69,757 | 71,257 | +1,500 | 3,206 | 3,593 | 0.63% | +388 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 15,190 | 23,592 | +8,402 | 548 | 929 | 0.16% | +381 |
| ORACLE CORP(ORCL) | 3,639 | 3,677 | +38 | 530 | 903 | 0.16% | +373 |
| ALPHABET INC(GOOG) | 14,362 | 14,506 | +144 | 2,338 | 2,697 | 0.47% | +359 |
| GE AEROSPACE(GE) | 3,696 | 4,160 | +464 | 752 | 1,095 | 0.19% | +343 |
| ISHARES TR | 27,924 | 28,849 | +925 | 2,015 | 2,355 | 0.41% | +339 |
| VANGUARD WORLD FD | 0 | 3,032 | +3,032 | 0 | 337 | 0.06% | +337 |
| ISHARES TR FALN ANGLS USD | 120,249 | 128,772 | +8,523 | 3,143 | 3,477 | 0.61% | +334 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,959 | +4,959 | 0 | 331 | 0.06% | +331 |
| RBB FD INC F/M US TREASURY | 29,918 | 36,396 | +6,478 | 1,491 | 1,817 | 0.32% | +326 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,746 | 14,865 | +6,119 | 420 | 741 | 0.13% | +321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 8,102 | 18,570 | +10,468 | 232 | 546 | 0.10% | +314 |
| CHEVRON CORP NEW(CVX) | 12,316 | 13,232 | +916 | 1,678 | 1,985 | 0.35% | +307 |
| ISHARES TR CORE UNIVRSL USD | 102,391 | 108,950 | +6,559 | 4,687 | 4,987 | 0.87% | +299 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 84,248 | 105,511 | +21,263 | 1,302 | 1,596 | 0.28% | +294 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 13,758 | 14,793 | +1,035 | 1,389 | 1,682 | 0.29% | +293 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,895 | +3,895 | 0 | 291 | 0.05% | +291 |
| ISHARES TR | 0 | 9,068 | +9,068 | 0 | 288 | 0.05% | +288 |
| SCHWAB STRATEGIC TR | 0 | 13,092 | +13,092 | 0 | 287 | 0.05% | +287 |
| CITIGROUP INC(C) | 16,905 | 15,387 | -1,518 | 1,152 | 1,438 | 0.25% | +286 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 91,179 | 90,581 | -598 | 3,208 | 3,494 | 0.61% | +286 |
| ISHARES TR | 0 | 4,821 | +4,821 | 0 | 285 | 0.05% | +285 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 10,320 | +10,320 | 0 | 285 | 0.05% | +285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 82,872 | 81,697 | -1,175 | 3,775 | 4,054 | 0.71% | +279 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 275 | 0.05% | +275 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,688 | +1,688 | 0 | 269 | 0.05% | +269 |
| WISDOMTREE TR(WT) | 102,471 | 107,807 | +5,336 | 2,758 | 3,019 | 0.53% | +260 |
| ISHARES TR CORE MSCI EAFE | 30,861 | 32,475 | +1,614 | 2,422 | 2,681 | 0.47% | +259 |
| VANGUARD SPECIALIZED FUNDS | 5,075 | 5,926 | +851 | 965 | 1,221 | 0.21% | +256 |
| ISHARES TR | 0 | 2,272 | +2,272 | 0 | 252 | 0.04% | +252 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 90,423 | 89,039 | -1,384 | 4,619 | 4,870 | 0.85% | +251 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,000 | 15,935 | +2,935 | 758 | 1,007 | 0.18% | +249 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,550 | +4,550 | 0 | 249 | 0.04% | +249 |
| SPDR SERIES TRUST ST STR SP600SM C | 20,969 | 21,900 | +931 | 1,551 | 1,797 | 0.31% | +247 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,538 | +1,538 | 0 | 246 | 0.04% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,520 | +4,520 | 0 | 244 | 0.04% | +244 |
| GOLDMAN SACHS ETF TR | 75,168 | 79,711 | +4,543 | 3,782 | 4,025 | 0.70% | +243 |
| AMPHENOL CORP NEW | 0 | 2,339 | +2,339 | 0 | 242 | 0.04% | +242 |
| LAM RESEARCH CORP(LRCX) | 3,892 | 5,169 | +1,277 | 279 | 520 | 0.09% | +241 |
| BANK NEW YORK MELLON CORP | 0 | 2,427 | +2,427 | 0 | 240 | 0.04% | +240 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 337 | +337 | 0 | 239 | 0.04% | +239 |
| PHILLIPS 66(PSX) | 0 | 1,895 | +1,895 | 0 | 239 | 0.04% | +239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 78,523 | 79,488 | +965 | 2,765 | 3,002 | 0.52% | +237 |
| EMERSON ELEC CO(EMR) | 0 | 1,642 | +1,642 | 0 | 237 | 0.04% | +237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 80,327 | 80,327 | 0 | 2,170 | 2,405 | 0.42% | +235 |
| QUALCOMM INC(QCOM) | 29,426 | 27,217 | -2,209 | 3,979 | 4,213 | 0.73% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 9,120 | +9,120 | 0 | 232 | 0.04% | +232 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,618 | +4,618 | 0 | 232 | 0.04% | +232 |
| SPDR SERIES TRUST ST STR SP400VAL | 27,988 | 28,240 | +252 | 2,067 | 2,298 | 0.40% | +232 |
| SPDR GOLD TR(GLD) | 3,850 | 4,455 | +605 | 1,145 | 1,374 | 0.24% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 42,653 | 45,295 | +2,642 | 1,295 | 1,520 | 0.26% | +226 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,526 | +1,526 | 0 | 224 | 0.04% | +224 |
| ISHARES TR 0-5 YR TIPS ETF | 23,485 | 25,621 | +2,136 | 2,416 | 2,637 | 0.46% | +221 |
| INTEL CORP(INTC) | 0 | 9,541 | +9,541 | 0 | 220 | 0.04% | +220 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,156 | +4,156 | 0 | 220 | 0.04% | +220 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,010 | +2,010 | 0 | 219 | 0.04% | +219 |
| ROYAL CARIBBEAN GROUP COM | 1,571 | 1,614 | +43 | 347 | 565 | 0.10% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,273 | +2,273 | 0 | 218 | 0.04% | +218 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 4,767 | +4,767 | 0 | 218 | 0.04% | +218 |