Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 19,922 | 19,943 | +21 | 7,479 | 9,920 | 4.55% | +2,441 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 219,295 | 267,007 | +47,712 | 10,778 | 13,137 | 6.03% | +2,358 |
| SPDR S&P 500 ETF TR(SPY) | 829 | 3,957 | +3,128 | 464 | 2,445 | 1.12% | +1,981 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 184,955 | 197,303 | +12,348 | 6,335 | 8,020 | 3.68% | +1,685 |
| VISTRA CORP(VST) | 22,040 | 21,935 | -105 | 2,588 | 4,251 | 1.95% | +1,663 |
| TESLA INC(TSLA) | 22,899 | 22,437 | -462 | 5,935 | 7,127 | 3.27% | +1,193 |
| COINBASE GLOBAL INC(COIN) | 7,175 | 6,920 | -255 | 1,236 | 2,425 | 1.11% | +1,190 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 32,243 | +32,243 | 0 | 1,182 | 0.54% | +1,182 |
| ISHARES TR | 8,252 | 18,645 | +10,393 | 912 | 2,059 | 0.94% | +1,147 |
| AMBEV SA(ABEV) | 78,805 | 533,934 | +455,129 | 184 | 1,287 | 0.59% | +1,103 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 340,234 | 332,972 | -7,262 | 11,364 | 12,296 | 5.64% | +933 |
| GE VERNOVA INC(GEV) | 3,803 | 3,898 | +95 | 1,161 | 2,063 | 0.95% | +902 |
| CISCO SYS INC(CSCO) | 4,039 | 16,016 | +11,977 | 249 | 1,111 | 0.51% | +862 |
| META PLATFORMS INC(META) | 5,821 | 5,668 | -153 | 3,355 | 4,184 | 1.92% | +829 |
| SANOFI(SNY) | 0 | 16,914 | +16,914 | 0 | 817 | 0.37% | +817 |
| FIRST SOLAR INC(FSLR) | 18,850 | 19,096 | +246 | 2,383 | 3,161 | 1.45% | +778 |
| GE AEROSPACE(GE) | 12,050 | 12,155 | +105 | 2,412 | 3,129 | 1.44% | +717 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 5,492 | +5,492 | 0 | 697 | 0.32% | +697 |
| AMAZON COM INC(AMZN) | 22,971 | 23,012 | +41 | 4,370 | 5,049 | 2.32% | +678 |
| BUCKLE INC(BKE) | 0 | 14,776 | +14,776 | 0 | 670 | 0.31% | +670 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 22,292 | +22,292 | 0 | 621 | 0.28% | +621 |
| MPLX LP(MPLX) | 0 | 11,828 | +11,828 | 0 | 609 | 0.28% | +609 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 12,761 | +12,761 | 0 | 601 | 0.28% | +601 |
| JPMORGAN CHASE & CO.(JPM) | 12,861 | 12,870 | +9 | 3,155 | 3,731 | 1.71% | +576 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 151,304 | 150,584 | -720 | 4,286 | 4,814 | 2.21% | +528 |
| NVIDIA CORPORATION(NVDA) | 11,810 | 11,407 | -403 | 1,280 | 1,802 | 0.83% | +522 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,214 | 33,054 | +10,840 | 792 | 1,305 | 0.60% | +514 |
| SNAP ON INC(SNA) | 0 | 1,630 | +1,630 | 0 | 507 | 0.23% | +507 |
| ROBERT HALF INC.(RHI) | 0 | 11,633 | +11,633 | 0 | 478 | 0.22% | +478 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,072 | +6,072 | 0 | 452 | 0.21% | +452 |
| CAPITAL GROUP CORE BALANCED SHS | 32,727 | 38,845 | +6,118 | 1,014 | 1,299 | 0.60% | +285 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 22,730 | +22,730 | 0 | 271 | 0.12% | +271 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 28,650 | +28,650 | 0 | 263 | 0.12% | +263 |
| INVESCO TR INVT GRADE MUNS(VGM) | 0 | 27,625 | +27,625 | 0 | 262 | 0.12% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,896 | 4,991 | +95 | 1,217 | 1,471 | 0.68% | +254 |
| ALPHABET INC(GOOG) | 12,951 | 12,789 | -162 | 2,023 | 2,269 | 1.04% | +245 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,089 | +5,089 | 0 | 243 | 0.11% | +243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,759 | 4,652 | -107 | 402 | 634 | 0.29% | +233 |
| CATERPILLAR INC(CAT) | 3,898 | 3,882 | -16 | 1,286 | 1,507 | 0.69% | +222 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 155,876 | 155,323 | -553 | 2,396 | 2,603 | 1.19% | +207 |
| WALMART INC(WMT) | 24,434 | 23,983 | -451 | 2,145 | 2,345 | 1.08% | +200 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 59,315 | 60,738 | +1,423 | 1,452 | 1,648 | 0.76% | +196 |
| AMERICAN EXPRESS CO(AXP) | 3,734 | 3,748 | +14 | 1,005 | 1,196 | 0.55% | +191 |
| ISHARES TR | 7,694 | 9,731 | +2,037 | 700 | 859 | 0.39% | +158 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,136 | 1,125 | -11 | 753 | 902 | 0.41% | +149 |
| HOWMET AEROSPACE INC(HWM) | 2,536 | 2,550 | +14 | 329 | 475 | 0.22% | +146 |
| PHILIP MORRIS INTL INC(PM) | 5,733 | 5,742 | +9 | 910 | 1,046 | 0.48% | +136 |
| BROADCOM INC(AVGO) | 1,330 | 1,298 | -32 | 223 | 358 | 0.16% | +135 |
| SANDSTORM GOLD LTD | 0 | 12,449 | +12,449 | 0 | 117 | 0.05% | +117 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 13,000 | 22,850 | +9,850 | 159 | 272 | 0.12% | +113 |
| DISNEY WALT CO(DIS) | 4,352 | 4,225 | -127 | 430 | 524 | 0.24% | +94 |
| ALTRIA GROUP INC(MO) | 36,686 | 39,154 | +2,468 | 2,202 | 2,296 | 1.05% | +94 |
| TEXAS INSTRS INC(TXN) | 7,994 | 7,361 | -633 | 1,436 | 1,528 | 0.70% | +92 |
| ARISTA NETWORKS INC(ANET) | 3,534 | 3,530 | -4 | 274 | 361 | 0.17% | +87 |
| BRINKER INTL INC(EAT) | 2,652 | 2,652 | 0 | 395 | 478 | 0.22% | +83 |
| RTX CORPORATION(RTX) | 5,606 | 5,603 | -3 | 743 | 818 | 0.38% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,884 | 2,621 | -263 | 595 | 664 | 0.30% | +68 |
| BLACKROCK INC(BLK) | 801 | 785 | -16 | 758 | 823 | 0.38% | +66 |
| NETEASE INC(NTES) | 2,058 | 2,058 | 0 | 212 | 277 | 0.13% | +65 |
| RALPH LAUREN CORP(RL) | 1,009 | 1,012 | +3 | 223 | 278 | 0.13% | +55 |
| FORD MTR CO(F) | 58,220 | 58,775 | +555 | 584 | 638 | 0.29% | +54 |
| VANGUARD INDEX FDS | 895 | 897 | +2 | 460 | 510 | 0.23% | +50 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,509 | 14,806 | +1,297 | 565 | 613 | 0.28% | +48 |
| NOVO-NORDISK A S(NVO) | 10,081 | 10,826 | +745 | 700 | 747 | 0.34% | +47 |
| LAUDER ESTEE COS INC(EL) | 3,110 | 3,114 | +4 | 205 | 252 | 0.12% | +46 |
| MCDONALDS CORP(MCD) | 3,378 | 3,767 | +389 | 1,055 | 1,101 | 0.51% | +46 |
| VANGUARD INTL EQUITY INDEX F | 4,918 | 5,002 | +84 | 345 | 388 | 0.18% | +42 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 27,210 | 27,210 | 0 | 820 | 859 | 0.39% | +39 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 11,472 | 11,472 | 0 | 254 | 293 | 0.13% | +38 |
| ALPHABET INC(GOOG) | 3,565 | 3,330 | -235 | 551 | 587 | 0.27% | +35 |
| INVESCO QQQ TR | 428 | 428 | 0 | 201 | 236 | 0.11% | +35 |
| INTUITIVE SURGICAL INC | 676 | 680 | +4 | 335 | 370 | 0.17% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,007 | 9,107 | +100 | 710 | 744 | 0.34% | +33 |
| SALESFORCE INC(CRM) | 3,670 | 3,731 | +61 | 985 | 1,017 | 0.47% | +33 |
| EATON VANCE TAX-MANAGED DIVE COM | 21,400 | 21,400 | 0 | 305 | 331 | 0.15% | +26 |
| ISHARES INC CORE MSCI EMKT | 7,083 | 6,733 | -350 | 382 | 404 | 0.19% | +22 |
| S&P GLOBAL INC(SPGI) | 794 | 795 | +1 | 403 | 419 | 0.19% | +16 |
| DEERE & CO(DE) | 499 | 491 | -8 | 234 | 250 | 0.11% | +15 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,478 | 2,412 | -66 | 427 | 443 | 0.20% | +15 |
| SCHWAB STRATEGIC TR | 14,287 | 14,346 | +59 | 337 | 352 | 0.16% | +15 |
| GENERAL MTRS CO(GM) | 8,718 | 8,598 | -120 | 410 | 423 | 0.19% | +13 |
| ROCKWELL MED INC(RMTI) | 0 | 14,168 | +14,168 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 1,271 | 1,229 | -42 | 254 | 265 | 0.12% | +11 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 12,500 | 12,500 | 0 | 171 | 181 | 0.08% | +10 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 41,137 | 39,876 | -1,261 | 158 | 167 | 0.08% | +10 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 13,200 | 13,200 | 0 | 174 | 183 | 0.08% | +9 |
| CHEGG INC(CHGG) | 13,902 | 13,854 | -48 | 9 | 17 | 0.01% | +8 |
| REPUBLIC SVCS INC(RSG) | 1,890 | 1,886 | -4 | 458 | 465 | 0.21% | +7 |
| MATADOR RES CO(MTDR) | 25,584 | 27,543 | +1,959 | 1,307 | 1,314 | 0.60% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,547 | 4,976 | -571 | 727 | 734 | 0.34% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,860 | 2,628 | -232 | 565 | 571 | 0.26% | +6 |
| AUTOMATIC DATA PROCESSING IN | 1,721 | 1,723 | +2 | 526 | 531 | 0.24% | +6 |
| GOLDMAN SACHS ETF TR | 14,396 | 14,493 | +97 | 728 | 733 | 0.34% | +5 |
| ENBRIDGE INC(ENB) | 4,789 | 4,789 | 0 | 212 | 217 | 0.10% | +5 |
| PULTE GROUP INC(PHM) | 2,508 | 2,488 | -20 | 258 | 262 | 0.12% | +5 |
| PERMIAN RESOURCES CORP(PR) | 10,350 | 10,843 | +493 | 143 | 148 | 0.07% | +4 |
| UNITED STS COMMODITY INDEX F(CPER) | 3,570 | 3,570 | 0 | 257 | 262 | 0.12% | +4 |
| VICI PPTYS INC(VICI) | 29,187 | 29,324 | +137 | 952 | 956 | 0.44% | +4 |
| BHP GROUP LTD | 11,706 | 11,888 | +182 | 568 | 572 | 0.26% | +3 |
| HOME DEPOT INC(HD) | 2,637 | 2,639 | +2 | 966 | 968 | 0.44% | +1 |