Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 9,325 | 16,376 | +7,051 | 4,373 | 9,034 | 4.64% | +4,661 |
| ISHARES TR RUS MD CP GR ETF | 0 | 28,303 | +28,303 | 0 | 3,925 | 2.02% | +3,925 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 16,865 | +16,865 | 0 | 3,639 | 1.87% | +3,639 |
| SPDR BLACKSTONE/GSO SENIOR LOAN ETF ST STR BL LN ETF | 0 | 82,127 | +82,127 | 0 | 3,416 | 1.76% | +3,416 |
| MICROSOFT CORPORATION(MSFT) | 19,893 | 19,953 | +60 | 7,467 | 9,925 | 5.10% | +2,457 |
| AMAZON COM INCORPORATED(AMZN) | 7,059 | 15,843 | +8,784 | 1,343 | 3,476 | 1.79% | +2,133 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 7,550 | +7,550 | 0 | 2,106 | 1.08% | +2,106 |
| ISHARES TR EXPANDED TECH | 2,500 | 19,572 | +17,072 | 222 | 2,143 | 1.10% | +1,921 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 24,218 | +24,218 | 0 | 1,830 | 0.94% | +1,830 |
| BRINKER INTERNATIONAL INCORPORATED(EAT) | 0 | 10,102 | +10,102 | 0 | 1,822 | 0.94% | +1,822 |
| ISHARES TR S&P 500 GRWT ETF | 52,839 | 53,857 | +1,018 | 4,905 | 5,930 | 3.05% | +1,025 |
| NVIDIA CORPORATION(NVDA) | 19,461 | 19,708 | +247 | 2,109 | 3,114 | 1.60% | +1,004 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 46,908 | 48,260 | +1,352 | 2,196 | 2,954 | 1.52% | +758 |
| ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF ALLIANZIM BUF 15 | 11,408 | 38,547 | +27,139 | 277 | 1,003 | 0.52% | +725 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 12,316 | 12,408 | +92 | 1,039 | 1,691 | 0.87% | +652 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 0 | 2,890 | +2,890 | 0 | 630 | 0.32% | +630 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 1,578 | +1,578 | 0 | 613 | 0.31% | +613 |
| ISHARES TR CORE S&P500 ETF | 9,909 | 9,936 | +27 | 5,568 | 6,169 | 3.17% | +601 |
| AZZ INCORPORATED | 0 | 6,263 | +6,263 | 0 | 592 | 0.30% | +592 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 70,594 | 73,063 | +2,469 | 2,418 | 2,970 | 1.53% | +552 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 77,758 | 77,936 | +178 | 5,113 | 5,665 | 2.91% | +552 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 138,440 | 139,941 | +1,501 | 4,624 | 5,168 | 2.66% | +544 |
| VANGUARD LARGE-CAP ETF | 16,054 | 16,274 | +220 | 4,126 | 4,643 | 2.39% | +517 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 0 | 19,080 | +19,080 | 0 | 509 | 0.26% | +509 |
| ARCHROCK INCORPORATED(AROC) | 0 | 20,018 | +20,018 | 0 | 497 | 0.26% | +497 |
| ISHARES TR CORE S&P MCP ETF | 104,575 | 106,306 | +1,731 | 6,102 | 6,593 | 3.39% | +491 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 3,771 | +3,771 | 0 | 484 | 0.25% | +484 |
| BROADCOM INCORPORATED(AVGO) | 3,608 | 3,790 | +182 | 604 | 1,045 | 0.54% | +441 |
| GILEAD SCIENCES INCORPORATED(GILD) | 0 | 3,893 | +3,893 | 0 | 432 | 0.22% | +432 |
| RTX CORPORATION(RTX) | 0 | 2,796 | +2,796 | 0 | 408 | 0.21% | +408 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 69,020 | 71,442 | +2,422 | 2,460 | 2,821 | 1.45% | +361 |
| ALLIANZIM U S EQUITY BUFFER15 ALLIANZIM US EQU | 218,937 | 218,286 | -651 | 5,325 | 5,682 | 2.92% | +358 |
| ISHARES TR S&P MC 400GR ETF | 44,065 | 44,074 | +9 | 3,670 | 4,010 | 2.06% | +340 |
| ISHARES TR S&P SML 600 GWT | 2,391 | 4,696 | +2,305 | 298 | 625 | 0.32% | +327 |
| BOEING COMPANY(BA) | 0 | 1,451 | +1,451 | 0 | 304 | 0.16% | +304 |
| AVANTIS INTERNATIONAL EQUITY ETF | 28,489 | 29,559 | +1,070 | 1,888 | 2,188 | 1.12% | +300 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 9,982 | +9,982 | 0 | 288 | 0.15% | +288 |
| ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF ALLIANZIM EQ BUF | 315,496 | 302,441 | -13,055 | 8,048 | 8,329 | 4.28% | +280 |
| NETFLIX INCORPORATED(NFLX) | 0 | 207 | +207 | 0 | 277 | 0.14% | +277 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,045 | +1,045 | 0 | 237 | 0.12% | +237 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 3,346 | +3,346 | 0 | 232 | 0.12% | +232 |
| ISHARES TR CORE 30/70 CONSE | 0 | 5,877 | +5,877 | 0 | 230 | 0.12% | +230 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 2,521 | +2,521 | 0 | 210 | 0.11% | +210 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 60,743 | 62,475 | +1,732 | 1,487 | 1,695 | 0.87% | +208 |
| VANGUARD MID-CAP ETF | 9,462 | 9,478 | +16 | 2,447 | 2,652 | 1.36% | +205 |
| ISHARES TR CORE S&P SCP ETF | 33,651 | 34,072 | +421 | 3,519 | 3,724 | 1.91% | +205 |
| WALMART INCORPORATED(WMT) | 19,475 | 19,526 | +51 | 1,710 | 1,909 | 0.98% | +200 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 34,752 | 32,115 | -2,637 | 2,091 | 2,201 | 1.13% | +110 |
| VANGUARD TOTAL BOND MARKET ETF | 32,210 | 33,545 | +1,335 | 2,366 | 2,470 | 1.27% | +104 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 67,591 | 69,788 | +2,197 | 1,845 | 1,928 | 0.99% | +82 |
| SPDR GOLD SHARES(GLD) | 1,362 | 1,554 | +192 | 392 | 474 | 0.24% | +81 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,341 | 2,361 | +20 | 643 | 718 | 0.37% | +74 |
| FIDELITY TOTAL BOND ETF | 39,749 | 41,263 | +1,514 | 1,815 | 1,888 | 0.97% | +73 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 13,562 | 13,659 | +97 | 1,182 | 1,244 | 0.64% | +62 |
| APPLIED MATLS INCORPORATED | 1,449 | 1,449 | 0 | 210 | 265 | 0.14% | +55 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,104 | 1,104 | 0 | 228 | 280 | 0.14% | +52 |
| ISHARES TR MSCI EAFE ETF | 4,113 | 4,266 | +153 | 336 | 381 | 0.20% | +45 |
| VANGUARD SMALL-CAP ETF | 2,584 | 2,585 | +1 | 573 | 612 | 0.31% | +40 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 614 | 623 | +9 | 581 | 617 | 0.32% | +36 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 399 | 417 | +18 | 205 | 237 | 0.12% | +32 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 30,339 | 30,293 | -46 | 2,480 | 2,512 | 1.29% | +31 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,799 | 5,846 | +47 | 262 | 289 | 0.15% | +27 |
| ISHARES TR MSCI EMG MKT ETF | 5,073 | 5,085 | +12 | 222 | 245 | 0.13% | +24 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 23,049 | 23,102 | +53 | 1,819 | 1,837 | 0.94% | +17 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 12,784 | 13,069 | +285 | 609 | 625 | 0.32% | +17 |
| VANGUARD SHORT-TERM BOND ETF | 13,272 | 13,410 | +138 | 1,039 | 1,055 | 0.54% | +16 |
| VISA INCORPORATED COM CLASS A(V) | 984 | 1,013 | +29 | 345 | 360 | 0.18% | +15 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 30,480 | 30,480 | 0 | 880 | 892 | 0.46% | +13 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 7,391 | 7,497 | +106 | 361 | 371 | 0.19% | +10 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 41,158 | 41,023 | -135 | 2,445 | 2,454 | 1.26% | +9 |
| ISHARES TR ISHS 5-10YR INVT | 8,761 | 8,769 | +8 | 460 | 467 | 0.24% | +7 |
| MASTERCARD INCORPORATED CLASS A(MA) | 455 | 455 | 0 | 249 | 256 | 0.13% | +6 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 30,047 | 30,100 | +53 | 1,763 | 1,769 | 0.91% | +6 |
| COCA COLA COMPANY(KO) | 2,820 | 2,910 | +90 | 202 | 206 | 0.11% | +4 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 33,466 | 33,521 | +55 | 2,540 | 2,544 | 1.31% | +4 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | 2,810 | 0 | 215 | 217 | 0.11% | +2 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 16,795 | 16,795 | 0 | 866 | 863 | 0.44% | -3 |
| ISHARES TR NATIONAL MUN ETF | 3,282 | 3,269 | -13 | 346 | 342 | 0.18% | -4 |
| ISHARES TR CORE US AGGBD ET | 3,744 | 3,678 | -66 | 370 | 365 | 0.19% | -5 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF ST STR NUVEE ETF | 18,254 | 18,254 | 0 | 823 | 815 | 0.42% | -7 |
| VANGUARD REAL ESTATE ETF | 12,662 | 12,763 | +101 | 1,146 | 1,137 | 0.58% | -10 |
| VANGUARD LONG-TERM BOND ETF | 22,847 | 22,977 | +130 | 1,609 | 1,598 | 0.82% | -11 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 9,655 | 8,592 | -1,063 | 299 | 287 | 0.15% | -12 |
| ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF ALLIANZIM US EQU | 32,357 | 29,055 | -3,302 | 808 | 777 | 0.40% | -32 |
| OGE ENERGY CORPORATION(OGE) | 36,923 | 36,937 | +14 | 1,697 | 1,639 | 0.84% | -58 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 42,819 | 42,183 | -636 | 2,467 | 2,367 | 1.22% | -99 |
| ISHARES TR ISHARES SEMICDTR | 10,950 | 8,142 | -2,808 | 2,061 | 1,944 | 1.00% | -117 |
| ISHARES TR COHEN STEER REIT | 3,266 | 0 | -3,266 | 201 | 0 | — | -201 |
| JOHNSON & JOHNSON(JNJ) | 1,288 | 0 | -1,288 | 214 | 0 | — | -214 |
| EXXON MOBIL CORPORATION | 5,132 | 3,303 | -1,829 | 610 | 356 | 0.18% | -254 |
| CONOCOPHILLIPS(COP) | 2,441 | 0 | -2,441 | 256 | 0 | — | -256 |
| ISHARES TR U.S. TECH ETF | 1,849 | 0 | -1,849 | 260 | 0 | — | -260 |
| ORACLE CORPORATION(ORCL) | 2,210 | 0 | -2,210 | 309 | 0 | — | -309 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,016 | 0 | -2,016 | 315 | 0 | — | -315 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 71,755 | 64,235 | -7,520 | 3,633 | 3,255 | 1.67% | -378 |
| AFLAC INCORPORATED(AFL) | 3,998 | 0 | -3,998 | 445 | 0 | — | -445 |
| ONEOK INCORPORATED NEW(OKE) | 6,750 | 2,514 | -4,236 | 670 | 205 | 0.11% | -465 |
| VANGUARD TAX-EXEMPT BOND ETF | 10,002 | 0 | -10,002 | 496 | 0 | — | -496 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 11,704 | 5,185 | -6,519 | 1,074 | 476 | 0.24% | -598 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,473 | 0 | -1,473 | 849 | 0 | — | -849 |