Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 80,114 | 387,904 | +307,790 | 4,953 | 26,168 | 7.80% | +21,215 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 450,139 | +450,139 | 0 | 17,681 | 5.27% | +17,681 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 275,971 | +275,971 | 0 | 6,772 | 2.02% | +6,772 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 90,501 | 190,525 | +100,024 | 4,582 | 9,656 | 2.88% | +5,074 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 95,262 | 187,026 | +91,764 | 4,736 | 9,282 | 2.77% | +4,546 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 48,419 | +48,419 | 0 | 4,517 | 1.35% | +4,517 |
| AUTOZONE INC(AZO) | 0 | 1,207 | +1,207 | 0 | 4,481 | 1.34% | +4,481 |
| SALESFORCE INC(CRM) | 0 | 15,243 | +15,243 | 0 | 4,157 | 1.24% | +4,157 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 118,828 | +118,828 | 0 | 3,780 | 1.13% | +3,780 |
| META PLATFORMS INC(META) | 0 | 5,111 | +5,111 | 0 | 3,772 | 1.12% | +3,772 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,731 | +11,731 | 0 | 3,618 | 1.08% | +3,618 |
| NEXTERA ENERGY INC(NEE) | 0 | 50,178 | +50,178 | 0 | 3,483 | 1.04% | +3,483 |
| BROADCOM INC(AVGO) | 26,353 | 25,590 | -763 | 4,412 | 7,054 | 2.10% | +2,642 |
| JOHNSON CTLS INTL PLC SHS | 0 | 24,070 | +24,070 | 0 | 2,542 | 0.76% | +2,542 |
| ABBVIE INC(ABBV) | 0 | 13,581 | +13,581 | 0 | 2,521 | 0.75% | +2,521 |
| ORACLE CORP(ORCL) | 42,163 | 37,896 | -4,267 | 5,895 | 8,285 | 2.47% | +2,390 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 306,802 | 308,748 | +1,946 | 17,420 | 19,315 | 5.76% | +1,895 |
| NVIDIA CORPORATION(NVDA) | 48,236 | 45,011 | -3,225 | 5,228 | 7,111 | 2.12% | +1,883 |
| MICROSOFT CORP(MSFT) | 17,408 | 16,248 | -1,160 | 6,535 | 8,082 | 2.41% | +1,547 |
| AMAZON COM INC(AMZN) | 50,276 | 50,415 | +139 | 9,566 | 11,061 | 3.30% | +1,495 |
| CVS HEALTH CORP(CVS) | 0 | 20,786 | +20,786 | 0 | 1,434 | 0.43% | +1,434 |
| PEPSICO INC(PEP) | 0 | 10,634 | +10,634 | 0 | 1,404 | 0.42% | +1,404 |
| ALPHABET INC(GOOG) | 42,504 | 42,585 | +81 | 6,640 | 7,554 | 2.25% | +914 |
| JPMORGAN CHASE & CO.(JPM) | 22,470 | 22,141 | -329 | 5,512 | 6,419 | 1.91% | +907 |
| SPDR SERIES TRUST ST INTER BD ETF | 149,396 | 171,156 | +21,760 | 4,966 | 5,747 | 1.71% | +781 |
| INTUITIVE SURGICAL INC | 9,848 | 10,371 | +523 | 4,877 | 5,636 | 1.68% | +758 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 281,687 | 294,552 | +12,865 | 13,817 | 14,454 | 4.31% | +637 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 674,590 | 668,011 | -6,579 | 16,749 | 17,177 | 5.12% | +428 |
| AMERICAN CENTY ETF TR | 25,417 | 24,233 | -1,184 | 2,381 | 2,644 | 0.79% | +263 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 324,764 | 324,134 | -630 | 6,187 | 6,278 | 1.87% | +92 |
| WELLTOWER INC(WELL) | 32,131 | 32,440 | +309 | 4,923 | 4,987 | 1.49% | +64 |
| VANGUARD INDEX FDS | 1,839 | 1,839 | 0 | 505 | 559 | 0.17% | +53 |
| WALMART INC(WMT) | 83,565 | 75,554 | -8,011 | 7,336 | 7,388 | 2.20% | +51 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 158,363 | 156,677 | -1,686 | 2,583 | 2,590 | 0.77% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 126,608 | 125,479 | -1,129 | 2,579 | 2,585 | 0.77% | +6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 156,689 | 154,671 | -2,018 | 2,599 | 2,595 | 0.77% | -4 |
| AFLAC INC(AFL) | 2,304 | 2,304 | 0 | 256 | 243 | 0.07% | -13 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 317,559 | 316,224 | -1,335 | 6,593 | 6,577 | 1.96% | -15 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 139,294 | 136,870 | -2,424 | 2,581 | 2,559 | 0.76% | -22 |
| EXXON MOBIL CORP | 2,447 | 2,447 | 0 | 291 | 264 | 0.08% | -27 |
| VISA INC(V) | 21,397 | 20,739 | -658 | 7,499 | 7,363 | 2.19% | -135 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,664 | 2,292 | -1,372 | 365 | 228 | 0.07% | -137 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,878 | 14,077 | +199 | 6,076 | 5,919 | 1.76% | -157 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 184,615 | 180,612 | -4,003 | 9,133 | 8,948 | 2.67% | -185 |
| APPLE INC(AAPL) | 22,117 | 21,885 | -232 | 4,913 | 4,490 | 1.34% | -423 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 488,106 | 471,991 | -16,115 | 11,929 | 11,451 | 3.41% | -479 |
| BERKSHIRE HATHAWAY INC DEL | 16,672 | 16,590 | -82 | 8,879 | 8,059 | 2.40% | -820 |
| BOOKING HOLDINGS INC(BKNG) | 838 | 0 | -838 | 3,861 | 0 | — | -3,861 |
| VISTRA CORP(VST) | 33,133 | 0 | -33,133 | 3,891 | 0 | — | -3,891 |
| ELI LILLY & CO(LLY) | 6,995 | 2,358 | -4,637 | 5,777 | 1,838 | 0.55% | -3,939 |
| QUANTA SVCS INC | 16,191 | 0 | -16,191 | 4,115 | 0 | — | -4,115 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 118,628 | 23,238 | -95,390 | 6,032 | 1,183 | 0.35% | -4,849 |
| CATERPILLAR INC(CAT) | 15,871 | 0 | -15,871 | 5,234 | 0 | — | -5,234 |
| DIAMONDBACK ENERGY INC(FANG) | 35,905 | 0 | -35,905 | 5,740 | 0 | — | -5,740 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 386,114 | 259,826 | -126,288 | 23,043 | 16,260 | 4.85% | -6,783 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 734,817 | 323,505 | -411,312 | 16,063 | 7,392 | 2.20% | -8,671 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 316,839 | 0 | -316,839 | 15,386 | 0 | — | -15,386 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 690,787 | 0 | -690,787 | 16,910 | 0 | — | -16,910 |