Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,946 | 6,276 | +2,330 | 2,217 | 3,897 | 3.55% | +1,680 |
| LAM RESEARCH CORP(LRCX) | 5,120 | 10,124 | +5,004 | 372 | 985 | 0.90% | +613 |
| VANGUARD INDEX FDS | 5,170 | 6,483 | +1,313 | 1,421 | 1,970 | 1.79% | +549 |
| MPLX LP(MPLX) | 0 | 6,756 | +6,756 | 0 | 348 | 0.32% | +348 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,500 | +8,500 | 0 | 340 | 0.31% | +340 |
| BANK AMERICA CORP | 0 | 7,049 | +7,049 | 0 | 334 | 0.30% | +334 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 12,696 | +12,696 | 0 | 332 | 0.30% | +332 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,907 | 22,671 | +10,764 | 407 | 703 | 0.64% | +297 |
| ENERGY TRANSFER L P(ET) | 0 | 15,600 | +15,600 | 0 | 283 | 0.26% | +283 |
| PFIZER INC(PFE) | 11,189 | 20,489 | +9,300 | 284 | 497 | 0.45% | +213 |
| VANGUARD INDEX FDS | 0 | 1,061 | +1,061 | 0 | 204 | 0.19% | +204 |
| FORTINET INC(FTNT) | 20,080 | 20,130 | +50 | 1,933 | 2,128 | 1.94% | +195 |
| DISNEY WALT CO(DIS) | 4,108 | 4,698 | +590 | 405 | 583 | 0.53% | +177 |
| NEXTERA ENERGY INC(NEE) | 3,699 | 6,270 | +2,571 | 262 | 435 | 0.40% | +173 |
| STARBUCKS CORP(SBUX) | 2,355 | 4,199 | +1,844 | 231 | 385 | 0.35% | +154 |
| DEERE & CO(DE) | 808 | 1,005 | +197 | 379 | 511 | 0.47% | +132 |
| VANGUARD INDEX FDS | 1,619 | 1,655 | +36 | 832 | 940 | 0.86% | +108 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,230 | 15,230 | 0 | 522 | 619 | 0.56% | +97 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,650 | 21,650 | 0 | 772 | 855 | 0.78% | +83 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 15,543 | 15,543 | 0 | 574 | 647 | 0.59% | +73 |
| ISHARES TR | 5,968 | 5,478 | -490 | 554 | 603 | 0.55% | +49 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,543 | 19,643 | -900 | 820 | 830 | 0.76% | +9 |
| LOWES COS INC(LOW) | 1,118 | 1,216 | +98 | 261 | 270 | 0.25% | +9 |
| INVESCO EXCH TRD SLF IDX FD | 20,000 | 20,000 | 0 | 490 | 491 | 0.45% | +1 |
| SCHWAB STRATEGIC TR | 20,494 | 18,288 | -2,206 | 405 | 404 | 0.37% | -1 |
| NVIDIA CORPORATION(NVDA) | 6,077 | 4,084 | -1,993 | 659 | 645 | 0.59% | -13 |
| VANGUARD WHITEHALL FDS | 7,390 | 7,000 | -390 | 953 | 933 | 0.85% | -20 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 265 | 244 | 0.22% | -20 |
| WALMART INC(WMT) | 3,756 | 2,149 | -1,607 | 330 | 210 | 0.19% | -120 |
| FLEXSHARES TR STOXX GLOBR INF | 8,136 | 5,215 | -2,921 | 469 | 323 | 0.29% | -146 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,012 | 6,623 | -2,389 | 575 | 415 | 0.38% | -160 |
| ISHARES TR | 1,915 | 0 | -1,915 | 200 | 0 | — | -200 |
| FLEXSHARES TR QUALT DIVD IDX | 3,000 | 0 | -3,000 | 205 | 0 | — | -205 |
| VANGUARD SPECIALIZED FUNDS | 1,059 | 0 | -1,059 | 205 | 0 | — | -205 |
| MASTERCARD INCORPORATED(MA) | 378 | 0 | -378 | 207 | 0 | — | -207 |
| CATERPILLAR INC(CAT) | 640 | 0 | -640 | 211 | 0 | — | -211 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,200 | 0 | -7,200 | 214 | 0 | — | -214 |
| TRAVELERS COMPANIES INC(TRV) | 825 | 0 | -825 | 218 | 0 | — | -218 |
| FEDEX CORP(FDX) | 900 | 0 | -900 | 219 | 0 | — | -219 |
| GLOBAL X FDS NASDAQ 100 COVER | 28,424 | 13,759 | -14,665 | 473 | 230 | 0.21% | -243 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,540 | 0 | -6,540 | 245 | 0 | — | -245 |
| UNITED RENTALS INC(URI) | 422 | 0 | -422 | 264 | 0 | — | -264 |
| VANGUARD TAX-MANAGED FDS | 5,254 | 0 | -5,254 | 267 | 0 | — | -267 |
| ISHARES TR | 15,536 | 11,178 | -4,358 | 1,270 | 999 | 0.91% | -271 |
| ISHARES TR | 4,820 | 0 | -4,820 | 278 | 0 | — | -278 |
| ILLINOIS TOOL WKS INC(ITW) | 1,128 | 0 | -1,128 | 280 | 0 | — | -280 |
| CSX CORP(CSX) | 9,533 | 0 | -9,533 | 281 | 0 | — | -281 |
| AMERICAN CENTY ETF TR | 42,534 | 34,071 | -8,463 | 2,411 | 2,120 | 1.93% | -290 |
| MERCK & CO INC(MRK) | 3,390 | 0 | -3,390 | 304 | 0 | — | -304 |
| MOTOROLA SOLUTIONS INC(MSI) | 725 | 0 | -725 | 317 | 0 | — | -317 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 21,984 | 10,580 | -11,404 | 627 | 305 | 0.28% | -322 |
| VANGUARD WORLD FD INF TECH ETF | 1,815 | 990 | -825 | 984 | 657 | 0.60% | -328 |
| ELI LILLY & CO(LLY) | 397 | 0 | -397 | 328 | 0 | — | -328 |
| ANALOG DEVICES INC(ADI) | 1,638 | 0 | -1,638 | 330 | 0 | — | -330 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 9,970 | 0 | -9,970 | 334 | 0 | — | -334 |
| RTX CORPORATION(RTX) | 2,535 | 0 | -2,535 | 336 | 0 | — | -336 |
| JOHNSON & JOHNSON(JNJ) | 2,137 | 0 | -2,137 | 354 | 0 | — | -354 |
| VANGUARD INDEX FDS | 2,055 | 0 | -2,055 | 355 | 0 | — | -355 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,458 | 1,688 | -770 | 1,311 | 956 | 0.87% | -355 |
| ORACLE CORP(ORCL) | 2,684 | 0 | -2,684 | 375 | 0 | — | -375 |
| TELEPHONE & DATA SYS INC(TDS) | 10,000 | 0 | -10,000 | 387 | 0 | — | -387 |
| ASML HOLDING N V N Y REGISTRY SHS | 618 | 0 | -618 | 410 | 0 | — | -410 |
| PROCTER AND GAMBLE CO(PG) | 24,193 | 23,251 | -942 | 4,123 | 3,704 | 3.37% | -419 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,000 | 0 | -2,000 | 423 | 0 | — | -423 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,258 | 0 | -2,258 | 436 | 0 | — | -436 |
| VISA INC(V) | 2,108 | 620 | -1,488 | 739 | 220 | 0.20% | -519 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 29,241 | 16,875 | -12,366 | 1,276 | 745 | 0.68% | -531 |
| SPDR SER TR ST STR P500ETF | 8,235 | 0 | -8,235 | 542 | 0 | — | -542 |
| AMERICAN EXPRESS CO(AXP) | 2,017 | 0 | -2,017 | 543 | 0 | — | -543 |
| T-MOBILE US INC(TMUS) | 2,091 | 0 | -2,091 | 558 | 0 | — | -558 |
| ECOLAB INC(ECL) | 2,205 | 0 | -2,205 | 559 | 0 | — | -559 |
| ALBERTSONS COS INC | 25,702 | 0 | -25,702 | 565 | 0 | — | -565 |
| UNITEDHEALTH GROUP INC(UNH) | 3,362 | 3,710 | +348 | 1,761 | 1,157 | 1.05% | -603 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,253 | 0 | -1,253 | 623 | 0 | — | -623 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,402 | 0 | -1,402 | 747 | 0 | — | -747 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 15,000 | 0 | -15,000 | 756 | 0 | — | -756 |
| D R HORTON INC(DHI) | 6,024 | 0 | -6,024 | 766 | 0 | — | -766 |
| ISHARES TR CORE MSCI EAFE | 14,321 | 3,123 | -11,198 | 1,083 | 261 | 0.24% | -823 |
| NETFLIX INC(NFLX) | 901 | 0 | -901 | 840 | 0 | — | -840 |
| ALPHABET INC(GOOG) | 0 | 2,106 | +2,106 | 0 | 371 | 0.34% | +371 |
| AMERICAN CENTY ETF TR | 0 | 24,532 | +24,532 | 0 | 2,235 | 2.03% | +2,235 |
| COSTCO WHSL CORP NEW(COST) | 1,465 | 311 | -1,154 | 1,386 | 308 | 0.28% | -1,078 |
| AMAZON COM INC(AMZN) | 0 | 4,482 | +4,482 | 0 | 983 | 0.90% | +983 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 47,375 | 23,378 | -23,997 | 2,526 | 1,351 | 1.23% | -1,175 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 162,407 | 115,468 | -46,939 | 5,913 | 4,675 | 4.26% | -1,238 |
| META PLATFORMS INC(META) | 2,961 | 579 | -2,382 | 1,707 | 427 | 0.39% | -1,279 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 57,399 | 30,942 | -26,457 | 2,972 | 1,683 | 1.53% | -1,289 |
| AMERICAN CENTY ETF TR | 73,196 | 44,058 | -29,138 | 4,404 | 3,020 | 2.75% | -1,385 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 103,458 | 54,138 | -49,320 | 3,340 | 1,910 | 1.74% | -1,430 |
| SSGA ACTIVE TR ST STR BLACK ETF | 105,055 | 51,201 | -53,854 | 2,954 | 1,464 | 1.33% | -1,490 |
| JPMORGAN CHASE & CO.(JPM) | 7,541 | 1,053 | -6,488 | 1,850 | 305 | 0.28% | -1,545 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 172,732 | 104,026 | -68,706 | 4,893 | 3,326 | 3.03% | -1,568 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 108,024 | 61,703 | -46,321 | 4,253 | 2,637 | 2.40% | -1,616 |
| WISDOMTREE TR(WT) | 73,053 | 33,772 | -39,281 | 3,310 | 1,691 | 1.54% | -1,619 |
| PIMCO ETF TR MULTISECTOR BD | 131,079 | 58,780 | -72,299 | 3,454 | 1,560 | 1.42% | -1,894 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 89,922 | 48,648 | -41,274 | 5,264 | 3,052 | 2.78% | -2,212 |
| AMERICAN CENTY ETF TR | 70,695 | 32,640 | -38,055 | 4,685 | 2,416 | 2.20% | -2,269 |
| FIRST TR EXCHANGE-TRADED FD | 55,615 | 29,033 | -26,582 | 4,985 | 2,639 | 2.40% | -2,347 |
| SPDR SERIES TRUST ST STR P400MID | 87,041 | 35,142 | -51,899 | 4,455 | 1,911 | 1.74% | -2,544 |