Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 82,456 | 638,555 | +556,099 | 2,065 | 18,652 | 7.08% | +16,587 |
| SCHWAB STRATEGIC TR | 0 | 281,500 | +281,500 | 0 | 7,789 | 2.96% | +7,789 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 125,067 | +125,067 | 0 | 5,460 | 2.07% | +5,460 |
| VANGUARD INTL EQUITY INDEX F | 0 | 108,815 | +108,815 | 0 | 5,373 | 2.04% | +5,373 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 86,351 | +86,351 | 0 | 5,158 | 1.96% | +5,158 |
| PACER FDS TR SWAN SOS FD OF | 355,161 | 472,765 | +117,604 | 10,140 | 14,410 | 5.47% | +4,270 |
| ISHARES TR | 0 | 26,547 | +26,547 | 0 | 2,673 | 1.02% | +2,673 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 59,322 | +59,322 | 0 | 2,273 | 0.86% | +2,273 |
| INVESCO QQQ TR | 8,339 | 9,433 | +1,094 | 3,910 | 5,203 | 1.98% | +1,293 |
| ARK ETF TR INNOVATION ETF | 0 | 14,969 | +14,969 | 0 | 1,052 | 0.40% | +1,052 |
| NVIDIA CORPORATION(NVDA) | 19,033 | 19,522 | +489 | 2,063 | 3,084 | 1.17% | +1,022 |
| ORACLE CORP(ORCL) | 9,409 | 10,182 | +773 | 1,315 | 2,226 | 0.85% | +911 |
| NETFLIX INC(NFLX) | 2,304 | 2,118 | -186 | 2,149 | 2,836 | 1.08% | +688 |
| META PLATFORMS INC(META) | 3,090 | 3,263 | +173 | 1,781 | 2,408 | 0.91% | +627 |
| VANGUARD WORLD FD INF TECH ETF | 2,829 | 3,223 | +394 | 1,534 | 2,138 | 0.81% | +603 |
| MICROSOFT CORP(MSFT) | 4,741 | 4,733 | -8 | 1,780 | 2,354 | 0.89% | +574 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,405 | 53,309 | +7,904 | 2,351 | 2,900 | 1.10% | +549 |
| ARISTA NETWORKS INC(ANET) | 17,535 | 18,362 | +827 | 1,359 | 1,879 | 0.71% | +520 |
| ALPHABET INC(GOOG) | 10,352 | 11,857 | +1,505 | 1,617 | 2,103 | 0.80% | +486 |
| LISTED FDS TR SWAN HEDGED EQTY | 309,714 | 308,847 | -867 | 6,783 | 7,258 | 2.76% | +475 |
| APPLIED MATLS INC | 9,639 | 10,186 | +547 | 1,399 | 1,865 | 0.71% | +466 |
| AMAZON COM INC(AMZN) | 9,967 | 10,712 | +745 | 1,896 | 2,350 | 0.89% | +454 |
| EATON CORP PLC(ETN) | 6,738 | 6,309 | -429 | 1,832 | 2,252 | 0.86% | +421 |
| CATERPILLAR INC(CAT) | 4,669 | 4,960 | +291 | 1,540 | 1,926 | 0.73% | +386 |
| VANGUARD INDEX FDS | 4,268 | 4,311 | +43 | 1,436 | 1,783 | 0.68% | +346 |
| VANGUARD WHITEHALL FDS | 41,778 | 42,255 | +477 | 3,465 | 3,808 | 1.45% | +343 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 49,783 | 57,578 | +7,795 | 2,515 | 2,827 | 1.07% | +312 |
| SCHWAB STRATEGIC TR | 119,374 | 119,322 | -52 | 3,291 | 3,596 | 1.37% | +305 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 36,486 | 51,277 | +14,791 | 1,080 | 1,371 | 0.52% | +291 |
| VANGUARD INDEX FDS | 13,923 | 13,897 | -26 | 3,601 | 3,889 | 1.48% | +288 |
| VANGUARD STAR FDS | 44,754 | 44,294 | -460 | 2,779 | 3,060 | 1.16% | +281 |
| UBER TECHNOLOGIES INC(UBER) | 22,215 | 20,046 | -2,169 | 1,619 | 1,870 | 0.71% | +252 |
| EMCOR GROUP INC(EME) | 0 | 463 | +463 | 0 | 247 | 0.09% | +247 |
| COMFORT SYS USA INC(FIX) | 0 | 449 | +449 | 0 | 241 | 0.09% | +241 |
| COSTCO WHSL CORP NEW(COST) | 2,874 | 2,987 | +113 | 2,718 | 2,957 | 1.12% | +238 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 33,430 | 34,920 | +1,490 | 1,834 | 2,069 | 0.79% | +235 |
| EVERCORE INC(EVR) | 0 | 847 | +847 | 0 | 229 | 0.09% | +229 |
| ELI LILLY & CO(LLY) | 1,953 | 2,354 | +401 | 1,613 | 1,835 | 0.70% | +222 |
| AXOS FINANCIAL INC(AX) | 0 | 2,830 | +2,830 | 0 | 215 | 0.08% | +215 |
| CUMMINS INC(CMI) | 4,888 | 5,327 | +439 | 1,532 | 1,745 | 0.66% | +212 |
| QUALCOMM INC(QCOM) | 9,706 | 10,638 | +932 | 1,479 | 1,690 | 0.64% | +212 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,086 | +2,086 | 0 | 211 | 0.08% | +211 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,783 | +3,783 | 0 | 210 | 0.08% | +210 |
| EXELIXIS INC(EXEL) | 0 | 4,719 | +4,719 | 0 | 208 | 0.08% | +208 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,691 | +1,691 | 0 | 207 | 0.08% | +207 |
| TOPBUILD CORP | 0 | 628 | +628 | 0 | 203 | 0.08% | +203 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,074 | +1,074 | 0 | 201 | 0.08% | +201 |
| NOVARTIS AG(NVS) | 8,407 | 9,361 | +954 | 937 | 1,133 | 0.43% | +196 |
| STRYKER CORPORATION(SYK) | 3,884 | 4,102 | +218 | 1,446 | 1,623 | 0.62% | +177 |
| GENERAL DYNAMICS CORP(GD) | 6,209 | 6,410 | +201 | 1,692 | 1,869 | 0.71% | +177 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 41,672 | 41,516 | -156 | 1,602 | 1,759 | 0.67% | +157 |
| ECOLAB INC(ECL) | 3,969 | 4,300 | +331 | 1,006 | 1,159 | 0.44% | +152 |
| GALECTIN THERAPEUTICS INC(GALT) | 155,343 | 159,593 | +4,250 | 190 | 337 | 0.13% | +147 |
| ADOBE INC(ADBE) | 3,657 | 3,985 | +328 | 1,403 | 1,542 | 0.59% | +139 |
| D R HORTON INC(DHI) | 12,143 | 13,006 | +863 | 1,544 | 1,677 | 0.64% | +133 |
| ISHARES TR | 14,157 | 14,760 | +603 | 1,479 | 1,610 | 0.61% | +131 |
| ABBOTT LABS | 7,069 | 7,832 | +763 | 938 | 1,065 | 0.40% | +128 |
| VANGUARD WORLD FD | 2,681 | 2,586 | -95 | 828 | 947 | 0.36% | +119 |
| MASTERCARD INCORPORATED(MA) | 3,135 | 3,268 | +133 | 1,718 | 1,837 | 0.70% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,669 | 31,635 | +3,966 | 1,251 | 1,366 | 0.52% | +115 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 77,651 | 76,094 | -1,557 | 2,325 | 2,436 | 0.93% | +111 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 217,082 | 208,448 | -8,634 | 6,703 | 6,812 | 2.59% | +109 |
| NEXTERA ENERGY INC(NEE) | 13,067 | 14,882 | +1,815 | 926 | 1,033 | 0.39% | +107 |
| HERSHEY CO(HSY) | 6,064 | 6,861 | +797 | 1,037 | 1,139 | 0.43% | +101 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,511 | 30,977 | +1,466 | 2,410 | 2,508 | 0.95% | +98 |
| AUTOMATIC DATA PROCESSING IN | 2,983 | 3,271 | +288 | 911 | 1,009 | 0.38% | +97 |
| TESLA INC(TSLA) | 831 | 960 | +129 | 215 | 305 | 0.12% | +90 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,407 | 71,285 | +1,878 | 3,966 | 4,053 | 1.54% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 5,513 | 9,511 | +3,998 | 2,887 | 2,967 | 1.13% | +80 |
| WASTE MGMT INC DEL(WM) | 4,607 | 5,003 | +396 | 1,067 | 1,145 | 0.43% | +78 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,459 | 24,155 | -304 | 1,461 | 1,539 | 0.58% | +77 |
| VISA INC(V) | 5,072 | 5,220 | +148 | 1,778 | 1,853 | 0.70% | +76 |
| COLGATE PALMOLIVE CO(CL) | 10,521 | 11,656 | +1,135 | 986 | 1,059 | 0.40% | +74 |
| UNILEVER PLC(UL) | 16,414 | 17,127 | +713 | 977 | 1,048 | 0.40% | +70 |
| KELLANOVA | 11,327 | 12,600 | +1,273 | 934 | 1,002 | 0.38% | +68 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 24,221 | 19,513 | -4,708 | 1,157 | 1,218 | 0.46% | +61 |
| VANGUARD INDEX FDS | 8,125 | 8,029 | -96 | 1,339 | 1,395 | 0.53% | +57 |
| MERCK & CO INC(MRK) | 19,528 | 22,851 | +3,323 | 1,753 | 1,809 | 0.69% | +56 |
| DUKE ENERGY CORP NEW(DUK) | 9,058 | 9,834 | +776 | 1,105 | 1,160 | 0.44% | +56 |
| CENCORA INC | 6,663 | 6,361 | -302 | 1,853 | 1,907 | 0.72% | +54 |
| MONDELEZ INTL INC(MDLZ) | 15,479 | 16,364 | +885 | 1,050 | 1,104 | 0.42% | +53 |
| MCCORMICK & CO INC(MKC) | 12,002 | 13,732 | +1,730 | 988 | 1,041 | 0.40% | +53 |
| COCA COLA CO(KO) | 17,245 | 18,194 | +949 | 1,235 | 1,287 | 0.49% | +52 |
| EOG RES INC(EOG) | 12,821 | 14,157 | +1,336 | 1,644 | 1,693 | 0.64% | +49 |
| ZOETIS INC(ZTS) | 5,574 | 6,180 | +606 | 918 | 964 | 0.37% | +46 |
| VANGUARD INDEX FDS | 1,565 | 1,565 | 0 | 430 | 476 | 0.18% | +46 |
| JOHNSON & JOHNSON(JNJ) | 7,619 | 8,548 | +929 | 1,263 | 1,306 | 0.50% | +43 |
| AMERICAN ELEC PWR CO INC | 10,374 | 11,241 | +867 | 1,134 | 1,166 | 0.44% | +33 |
| VANECK ETF TRUST FALLEN ANGEL HG | 48,326 | 48,684 | +358 | 1,395 | 1,425 | 0.54% | +31 |
| SCHWAB STRATEGIC TR | 20,191 | 19,448 | -743 | 446 | 475 | 0.18% | +29 |
| VANGUARD TAX-MANAGED FDS | 8,918 | 8,936 | +18 | 455 | 483 | 0.18% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,163 | 7,163 | 0 | 288 | 314 | 0.12% | +26 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 12,353 | 11,778 | -575 | 299 | 324 | 0.12% | +25 |
| VANGUARD INDEX FDS | 6,229 | 6,153 | -76 | 1,389 | 1,414 | 0.54% | +25 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,703 | 18,703 | 0 | 547 | 570 | 0.22% | +23 |
| LUCID GROUP INC(LCID) | 0 | 10,034 | +10,034 | 0 | 21 | 0.01% | +21 |
| FIRST TR EXCHANGE-TRADED FD SHS | 63,590 | 63,900 | +310 | 2,835 | 2,856 | 1.08% | +21 |
| CASEYS GEN STORES INC(CASY) | 484 | 444 | -40 | 210 | 226 | 0.09% | +17 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,971 | 8,967 | -4 | 320 | 334 | 0.13% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 5,085 | 5,085 | 0 | 202 | 215 | 0.08% | +13 |