Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC STERL CAP BD ETF | 0 | 468,682 | +468,682 | 0 | 11,845 | 3.77% | +11,845 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 468,682 | +468,682 | 0 | 11,845 | 3.77% | +11,845 |
| ISHARES TR | 73,183 | 94,037 | +20,854 | 15,437 | 23,181 | 7.38% | +7,744 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 172,791 | 225,885 | +53,094 | 7,618 | 10,617 | 3.38% | +2,998 |
| ISHARES TR | 36,228 | 56,613 | +20,385 | 4,564 | 7,481 | 2.38% | +2,917 |
| ISHARES TR | 129,588 | 159,915 | +30,327 | 10,650 | 13,463 | 4.29% | +2,814 |
| WISDOMTREE TR(WT) | 214,041 | 264,546 | +50,505 | 10,773 | 13,309 | 4.24% | +2,537 |
| ISHARES TR | 56,265 | 70,689 | +14,424 | 5,626 | 7,917 | 2.52% | +2,291 |
| NVIDIA CORPORATION(NVDA) | 24,582 | 29,017 | +4,435 | 2,664 | 4,584 | 1.46% | +1,920 |
| ISHARES GOLD TR(IAU) | 91,512 | 115,956 | +24,444 | 5,396 | 7,231 | 2.30% | +1,835 |
| MICROSOFT CORP(MSFT) | 7,222 | 9,033 | +1,811 | 2,711 | 4,493 | 1.43% | +1,782 |
| ISHARES TR | 35,315 | 50,383 | +15,068 | 3,724 | 5,264 | 1.68% | +1,540 |
| ISHARES TR | 112,689 | 127,129 | +14,440 | 6,642 | 8,070 | 2.57% | +1,428 |
| LISTED FDS TR | 0 | 31,089 | +31,089 | 0 | 1,239 | 0.39% | +1,239 |
| SPDR SERIES TRUST ST STR P500ETF | 61,560 | 71,562 | +10,002 | 4,048 | 5,202 | 1.66% | +1,154 |
| ISHARES TR | 50,886 | 65,200 | +14,314 | 4,632 | 5,754 | 1.83% | +1,122 |
| AMAZON COM INC(AMZN) | 15,447 | 17,443 | +1,996 | 2,939 | 3,827 | 1.22% | +888 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 20,363 | 28,756 | +8,393 | 1,642 | 2,508 | 0.80% | +866 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 111,427 | 149,986 | +38,559 | 2,448 | 3,304 | 1.05% | +856 |
| ISHARES TR | 22,432 | 25,138 | +2,706 | 2,636 | 3,486 | 1.11% | +851 |
| PIMCO DYNAMIC INCOME FD(PDI) | 266,972 | 321,692 | +54,720 | 5,286 | 6,103 | 1.94% | +816 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,124 | 80,401 | +14,277 | 3,778 | 4,571 | 1.46% | +792 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 82,109 | 97,749 | +15,640 | 4,036 | 4,809 | 1.53% | +774 |
| ISHARES INC CORE MSCI EMKT | 72,186 | 77,691 | +5,505 | 3,896 | 4,664 | 1.48% | +768 |
| META PLATFORMS INC(META) | 2,079 | 2,635 | +556 | 1,198 | 1,945 | 0.62% | +747 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,897 | 25,958 | +9,061 | 1,334 | 2,064 | 0.66% | +730 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 17,570 | +17,570 | 0 | 722 | 0.23% | +722 |
| ELEVATION SERIES TRUST | 34,302 | 63,300 | +28,998 | 850 | 1,562 | 0.50% | +711 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 55,005 | 68,246 | +13,241 | 2,182 | 2,894 | 0.92% | +711 |
| VANGUARD WORLD FD | 15,887 | 20,961 | +5,074 | 2,047 | 2,750 | 0.88% | +703 |
| TESLA INC(TSLA) | 3,165 | 4,584 | +1,419 | 820 | 1,456 | 0.46% | +636 |
| PACER FDS TR US CASH COWS 100 | 39,169 | 50,277 | +11,108 | 2,145 | 2,770 | 0.88% | +625 |
| BROADCOM INC(AVGO) | 3,816 | 4,582 | +766 | 639 | 1,263 | 0.40% | +624 |
| APPLE INC(AAPL) | 33,814 | 39,529 | +5,715 | 7,511 | 8,110 | 2.58% | +599 |
| ELEVATION SERIES TRUST | 8,577 | 31,156 | +22,579 | 203 | 787 | 0.25% | +584 |
| PIMCO ETF TR ULTR SH GO AC FD | 4,291 | 10,034 | +5,743 | 434 | 1,015 | 0.32% | +581 |
| ISHARES SILVER TR(SLV) | 75,792 | 89,268 | +13,476 | 2,349 | 2,929 | 0.93% | +580 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,835 | +5,835 | 0 | 563 | 0.18% | +563 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 69,262 | 82,173 | +12,911 | 2,187 | 2,721 | 0.87% | +533 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 62,886 | 74,851 | +11,965 | 2,088 | 2,615 | 0.83% | +526 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 70,288 | 83,055 | +12,767 | 2,105 | 2,624 | 0.84% | +519 |
| VANGUARD INDEX FDS | 4,028 | 5,225 | +1,197 | 985 | 1,486 | 0.47% | +501 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 12,619 | 16,140 | +3,521 | 1,100 | 1,587 | 0.51% | +486 |
| ALPHABET INC(GOOG) | 8,513 | 10,193 | +1,680 | 1,316 | 1,796 | 0.57% | +480 |
| NETFLIX INC(NFLX) | 687 | 833 | +146 | 641 | 1,115 | 0.36% | +475 |
| MARRIOTT INTL INC NEW(MAR) | 7,115 | 7,920 | +805 | 1,695 | 2,164 | 0.69% | +469 |
| LAZARD INC(LAZ) | 0 | 9,498 | +9,498 | 0 | 456 | 0.15% | +456 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,484 | +8,484 | 0 | 448 | 0.14% | +448 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 83,471 | 86,702 | +3,231 | 3,414 | 3,852 | 1.23% | +437 |
| ORACLE CORP(ORCL) | 0 | 1,966 | +1,966 | 0 | 430 | 0.14% | +430 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 11,259 | +11,259 | 0 | 428 | 0.14% | +428 |
| VALERO ENERGY CORP(VLO) | 0 | 3,123 | +3,123 | 0 | 420 | 0.13% | +420 |
| CVS HEALTH CORP(CVS) | 0 | 6,022 | +6,022 | 0 | 415 | 0.13% | +415 |
| VANGUARD INDEX FDS | 7,415 | 9,635 | +2,220 | 1,190 | 1,585 | 0.50% | +394 |
| OLD REP INTL CORP(ORI) | 0 | 10,192 | +10,192 | 0 | 392 | 0.12% | +392 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,166 | +4,166 | 0 | 373 | 0.12% | +373 |
| EVERSOURCE ENERGY(ES) | 0 | 5,857 | +5,857 | 0 | 373 | 0.12% | +373 |
| EXELON CORP(EXC) | 0 | 8,500 | +8,500 | 0 | 369 | 0.12% | +369 |
| GENERAL MLS INC(GIS) | 0 | 7,045 | +7,045 | 0 | 365 | 0.12% | +365 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 42,802 | 50,266 | +7,464 | 1,503 | 1,860 | 0.59% | +357 |
| LOCKHEED MARTIN CORP(LMT) | 731 | 1,472 | +741 | 327 | 682 | 0.22% | +355 |
| AMPHENOL CORP NEW | 0 | 3,444 | +3,444 | 0 | 340 | 0.11% | +340 |
| BUNGE GLOBAL SA(BG) | 0 | 4,225 | +4,225 | 0 | 339 | 0.11% | +339 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,166 | 34,456 | +8,290 | 877 | 1,216 | 0.39% | +339 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,735 | +7,735 | 0 | 334 | 0.11% | +334 |
| INVESCO QQQ TR | 0 | 599 | +599 | 0 | 330 | 0.11% | +330 |
| GENUINE PARTS CO(GPC) | 0 | 2,676 | +2,676 | 0 | 325 | 0.10% | +325 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,030 | +4,030 | 0 | 323 | 0.10% | +323 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,308 | +4,308 | 0 | 321 | 0.10% | +321 |
| DEERE & CO(CRWD) | 0 | 598 | +598 | 0 | 305 | 0.10% | +305 |
| CHEVRON CORP NEW(CVX) | 2,189 | 4,643 | +2,454 | 366 | 665 | 0.21% | +299 |
| PFIZER INC(PFE) | 15,679 | 28,583 | +12,904 | 397 | 693 | 0.22% | +296 |
| VANGUARD INDEX FDS | 2,258 | 3,002 | +744 | 621 | 912 | 0.29% | +292 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 9,431 | +9,431 | 0 | 286 | 0.09% | +286 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 10,656 | +10,656 | 0 | 283 | 0.09% | +283 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,736 | +10,736 | 0 | 282 | 0.09% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 553 | +553 | 0 | 282 | 0.09% | +282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 68,267 | 70,543 | +2,276 | 2,877 | 3,149 | 1.00% | +272 |
| EMCOR GROUP INC(EME) | 0 | 492 | +492 | 0 | 263 | 0.08% | +263 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,813 | +2,813 | 0 | 262 | 0.08% | +262 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,337 | 8,441 | +5,104 | 235 | 488 | 0.16% | +254 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,736 | +2,736 | 0 | 251 | 0.08% | +251 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,736 | +2,736 | 0 | 251 | 0.08% | +251 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 6,042 | +6,042 | 0 | 250 | 0.08% | +250 |
| CINTAS CORP(CSCO) | 0 | 3,561 | +3,561 | 0 | 247 | 0.08% | +247 |
| LISTED FDS TR | 0 | 5,846 | +5,846 | 0 | 245 | 0.08% | +245 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 5,385 | +5,385 | 0 | 241 | 0.08% | +241 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,101 | +1,101 | 0 | 240 | 0.08% | +240 |
| MORGAN STANLEY(MS) | 0 | 1,697 | +1,697 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 1,850 | 2,057 | +207 | 1,039 | 1,277 | 0.41% | +238 |
| CINTAS CORP(CTAS) | 0 | 1,054 | +1,054 | 0 | 235 | 0.07% | +235 |
| DISNEY WALT CO(DIS) | 5,950 | 6,616 | +666 | 587 | 820 | 0.26% | +233 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 7,188 | +7,188 | 0 | 231 | 0.07% | +231 |
| UBIQUITI INC(UI) | 0 | 543 | +543 | 0 | 224 | 0.07% | +224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 548 | +548 | 0 | 222 | 0.07% | +222 |
| VEEVA SYS INC(VEEV) | 0 | 758 | +758 | 0 | 218 | 0.07% | +218 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,045 | +1,045 | 0 | 217 | 0.07% | +217 |
| ISHARES TR CORE MSCI INTL | 0 | 2,784 | +2,784 | 0 | 212 | 0.07% | +212 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,123 | +1,123 | 0 | 209 | 0.07% | +209 |
| CENCORA INC | 0 | 696 | +696 | 0 | 209 | 0.07% | +209 |