Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 501,313 | +501,313 | 0 | 24,975 | 7.68% | +24,975 |
| SCHWAB STRATEGIC TR | 0 | 322,290 | +322,290 | 0 | 7,857 | 2.42% | +7,857 |
| META PLATFORMS INC(META) | 3,466 | 12,173 | +8,707 | 1,998 | 8,985 | 2.76% | +6,987 |
| NVIDIA CORPORATION(NVDA) | 34,936 | 67,802 | +32,866 | 3,786 | 10,712 | 3.30% | +6,926 |
| APPLE INC(AAPL) | 25,431 | 55,282 | +29,851 | 5,649 | 11,342 | 3.49% | +5,693 |
| BROADCOM INC(AVGO) | 0 | 15,805 | +15,805 | 0 | 4,357 | 1.34% | +4,357 |
| WISDOMTREE TR(WT) | 291,383 | 372,394 | +81,011 | 14,665 | 18,735 | 5.76% | +4,070 |
| FIDELITY COVINGTON TRUST | 71,484 | 76,151 | +4,667 | 11,528 | 15,019 | 4.62% | +3,490 |
| MICROSOFT CORP(MSFT) | 13,288 | 16,796 | +3,508 | 4,988 | 8,355 | 2.57% | +3,366 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 79,546 | +79,546 | 0 | 2,851 | 0.88% | +2,851 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 34,157 | +34,157 | 0 | 2,828 | 0.87% | +2,828 |
| ALPHABET INC(GOOG) | 23,080 | 34,406 | +11,326 | 3,569 | 6,063 | 1.87% | +2,494 |
| VANGUARD WORLD FD CONSUM STP ETF | 57,264 | 67,927 | +10,663 | 12,530 | 14,876 | 4.58% | +2,346 |
| TESLA INC(TSLA) | 1,517 | 8,497 | +6,980 | 393 | 2,699 | 0.83% | +2,306 |
| JPMORGAN CHASE & CO.(JPM) | 4,522 | 11,599 | +7,077 | 1,109 | 3,363 | 1.03% | +2,254 |
| GENWORTH FINL INC(GNW) | 0 | 285,449 | +285,449 | 0 | 2,221 | 0.68% | +2,221 |
| BLACKROCK ETF TRUST II | 0 | 35,266 | +35,266 | 0 | 1,863 | 0.57% | +1,863 |
| QUALCOMM INC(QCOM) | 0 | 11,444 | +11,444 | 0 | 1,823 | 0.56% | +1,823 |
| AMAZON COM INC(AMZN) | 21,829 | 27,161 | +5,332 | 4,153 | 5,959 | 1.83% | +1,806 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,388 | +19,388 | 0 | 1,553 | 0.48% | +1,553 |
| EBAY INC.(EBAY) | 0 | 19,713 | +19,713 | 0 | 1,468 | 0.45% | +1,468 |
| JACKSON FINANCIAL INC(JXN) | 0 | 16,158 | +16,158 | 0 | 1,435 | 0.44% | +1,435 |
| ABBVIE INC(ABBV) | 0 | 6,777 | +6,777 | 0 | 1,258 | 0.39% | +1,258 |
| ISHARES TR | 2,798 | 13,795 | +10,997 | 293 | 1,508 | 0.46% | +1,215 |
| US BANCORP DEL(USB) | 0 | 26,475 | +26,475 | 0 | 1,198 | 0.37% | +1,198 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,696 | +9,696 | 0 | 1,195 | 0.37% | +1,195 |
| BANK AMERICA CORP | 5,574 | 29,558 | +23,984 | 233 | 1,399 | 0.43% | +1,166 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,929 | +7,929 | 0 | 899 | 0.28% | +899 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 15,822 | +15,822 | 0 | 854 | 0.26% | +854 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,124 | +9,124 | 0 | 833 | 0.26% | +833 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,929 | +7,929 | 0 | 817 | 0.25% | +817 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 19,042 | +19,042 | 0 | 816 | 0.25% | +816 |
| RIO TINTO PLC(RIO) | 0 | 13,896 | +13,896 | 0 | 811 | 0.25% | +811 |
| BERKSHIRE HATHAWAY INC DEL | 12,899 | 15,787 | +2,888 | 6,870 | 7,669 | 2.36% | +799 |
| NIKE INC(NKE) | 0 | 11,241 | +11,241 | 0 | 799 | 0.25% | +799 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 23,250 | +23,250 | 0 | 744 | 0.23% | +744 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,557 | 32,718 | +161 | 2,343 | 3,075 | 0.95% | +732 |
| ELI LILLY & CO(LLY) | 0 | 925 | +925 | 0 | 721 | 0.22% | +721 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 16,361 | +16,361 | 0 | 692 | 0.21% | +692 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 36,491 | +36,491 | 0 | 676 | 0.21% | +676 |
| RTX CORPORATION(RTX) | 0 | 4,627 | +4,627 | 0 | 676 | 0.21% | +676 |
| HOME DEPOT INC(HD) | 0 | 1,800 | +1,800 | 0 | 660 | 0.20% | +660 |
| POWELL INDS INC(POWL) | 0 | 3,108 | +3,108 | 0 | 654 | 0.20% | +654 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,707 | +2,707 | 0 | 643 | 0.20% | +643 |
| FASTENAL CO(FAST) | 0 | 15,273 | +15,273 | 0 | 641 | 0.20% | +641 |
| AMGEN INC(AMGN) | 0 | 2,205 | +2,205 | 0 | 616 | 0.19% | +616 |
| VANGUARD INDEX FDS | 5,908 | 7,303 | +1,395 | 1,624 | 2,220 | 0.68% | +596 |
| PFIZER INC(PFE) | 0 | 23,671 | +23,671 | 0 | 574 | 0.18% | +574 |
| 3M CO(MMM) | 0 | 3,694 | +3,694 | 0 | 562 | 0.17% | +562 |
| NETFLIX INC(NFLX) | 0 | 418 | +418 | 0 | 560 | 0.17% | +560 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 17,893 | +17,893 | 0 | 526 | 0.16% | +526 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 941 | +941 | 0 | 494 | 0.15% | +494 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,521 | +3,521 | 0 | 432 | 0.13% | +432 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 11,268 | +11,268 | 0 | 430 | 0.13% | +430 |
| VANGUARD MUN BD FDS | 82,717 | 92,439 | +9,722 | 4,104 | 4,532 | 1.39% | +428 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,526 | +8,526 | 0 | 418 | 0.13% | +418 |
| CATERPILLAR INC(CAT) | 0 | 1,074 | +1,074 | 0 | 417 | 0.13% | +417 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,954 | +9,954 | 0 | 409 | 0.13% | +409 |
| IPG PHOTONICS CORP(IPGP) | 0 | 5,697 | +5,697 | 0 | 391 | 0.12% | +391 |
| ISHARES TR | 0 | 3,238 | +3,238 | 0 | 386 | 0.12% | +386 |
| ISHARES TR | 83,030 | 83,030 | 0 | 4,894 | 5,271 | 1.62% | +377 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 790 | +790 | 0 | 366 | 0.11% | +366 |
| BAIDU INC | 0 | 3,979 | +3,979 | 0 | 341 | 0.10% | +341 |
| ISHARES TR | 30,083 | 30,083 | 0 | 2,657 | 2,997 | 0.92% | +340 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,156 | +1,156 | 0 | 332 | 0.10% | +332 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,571 | +6,571 | 0 | 304 | 0.09% | +304 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 428 | +428 | 0 | 303 | 0.09% | +303 |
| ISHARES INC MSCI EMRG CHN | 35,812 | 35,812 | 0 | 1,973 | 2,261 | 0.70% | +288 |
| DISNEY WALT CO(DIS) | 6,627 | 7,569 | +942 | 654 | 939 | 0.29% | +285 |
| ALPHABET INC(GOOG) | 1,842 | 3,201 | +1,359 | 288 | 568 | 0.17% | +280 |
| PEPSICO INC(PEP) | 0 | 2,098 | +2,098 | 0 | 277 | 0.09% | +277 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,934 | +1,934 | 0 | 277 | 0.09% | +277 |
| BLACKSTONE INC(BX) | 0 | 1,827 | +1,827 | 0 | 273 | 0.08% | +273 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,125 | +4,125 | 0 | 259 | 0.08% | +259 |
| BHP GROUP LTD | 0 | 5,324 | +5,324 | 0 | 256 | 0.08% | +256 |
| APPLIED MATLS INC | 0 | 1,218 | +1,218 | 0 | 223 | 0.07% | +223 |
| ALBEMARLE CORP(ALB) | 0 | 3,458 | +3,458 | 0 | 217 | 0.07% | +217 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 663 | +663 | 0 | 214 | 0.07% | +214 |
| SCHWAB STRATEGIC TR | 0 | 4,767 | +4,767 | 0 | 203 | 0.06% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 946 | 1,110 | +164 | 529 | 686 | 0.21% | +156 |
| ISHARES TR US INFRASTRUC | 27,453 | 27,453 | 0 | 1,237 | 1,350 | 0.42% | +113 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,817 | 2,817 | 0 | 641 | 750 | 0.23% | +109 |
| ISHARES TR | 2,044 | 3,044 | +1,000 | 216 | 318 | 0.10% | +102 |
| GLOBAL INDUSTRIAL COMPANY | 19,000 | 19,181 | +181 | 426 | 518 | 0.16% | +92 |
| GE AEROSPACE(GE) | 1,407 | 1,415 | +8 | 282 | 364 | 0.11% | +83 |
| ISHARES TR CORE MSCI EAFE | 7,371 | 7,375 | +4 | 558 | 616 | 0.19% | +58 |
| VANGUARD INDEX FDS | 2,599 | 2,606 | +7 | 448 | 502 | 0.15% | +55 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 250,475 | 252,599 | +2,124 | 14,312 | 14,360 | 4.42% | +48 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 10,390 | 10,450 | +60 | 156 | 190 | 0.06% | +34 |
| ISHARES TR | 10,219 | 10,573 | +354 | 117 | 139 | 0.04% | +22 |
| ISHARES TR MSCI GBL SUS DEV | 3,503 | 3,541 | +38 | 254 | 269 | 0.08% | +15 |
| SHERWIN WILLIAMS CO(SHW) | 1,294 | 1,294 | 0 | 452 | 444 | 0.14% | -8 |
| FIDELITY COVINGTON TRUST | 3,204 | 3,217 | +13 | 219 | 206 | 0.06% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,618 | 8,615 | -3 | 391 | 373 | 0.11% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 7,253 | 7,252 | -1 | 798 | 732 | 0.23% | -66 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 49,530 | 0 | -49,530 | 71 | 0 | — | -71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,842 | 39,201 | +1,359 | 1,292 | 1,216 | 0.37% | -76 |
| ISHARES TR | 20,369 | 18,214 | -2,155 | 1,226 | 1,141 | 0.35% | -85 |
| COSTCO WHSL CORP NEW(COST) | 5,757 | 5,301 | -456 | 5,445 | 5,248 | 1.61% | -197 |
| PROSHARES TR S&P 500 HIGH ETF | 5,070 | 0 | -5,070 | 213 | 0 | — | -213 |