Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 16,140 | +16,140 | 0 | 1,050 | 0.20% | +1,050 |
| WISDOMTREE TR(WT) | 0 | 16,610 | +16,610 | 0 | 587 | 0.11% | +587 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,196 | +18,196 | 0 | 477 | 0.09% | +477 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 11,665 | +11,665 | 0 | 277 | 0.05% | +277 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,308 | +12,308 | 0 | 622 | 0.12% | +622 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 20,000 | +20,000 | 0 | 759 | 0.15% | +759 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 40,760 | 40,760 | 0 | 1,563 | 1,563 | 0.30% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 63,322 | 63,322 | 0 | 2,654 | 2,654 | 0.51% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 34,163 | +34,163 | 0 | 852 | 0.17% | +852 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 16,230 | +16,230 | 0 | 381 | 0.07% | +381 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 10,758 | +10,758 | 0 | 410 | 0.08% | +410 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,706 | +7,706 | 0 | 274 | 0.05% | +274 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 73,290 | 73,290 | 0 | 2,374 | 2,374 | 0.46% | 0 |
| INVESCO QQQ TR | 0 | 532 | +532 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 0 | 698 | +698 | 0 | 252 | 0.05% | +252 |
| NORTHERN LTS FD TR IV | 0 | 19,716 | +19,716 | 0 | 547 | 0.11% | +547 |
| SCHWAB STRATEGIC TR | 0 | 16,966 | +16,966 | 0 | 451 | 0.09% | +451 |
| VANGUARD INDEX FDS | 3,928 | 3,928 | 0 | 1,456 | 1,456 | 0.28% | 0 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 14,534 | +14,534 | 0 | 340 | 0.07% | +340 |
| GENUINE PARTS CO(GPC) | 0 | 2,264 | +2,264 | 0 | 270 | 0.05% | +270 |
| UNION PAC CORP(UNP) | 0 | 1,264 | +1,264 | 0 | 298 | 0.06% | +298 |
| METLIFE INC(MET) | 0 | 3,322 | +3,322 | 0 | 267 | 0.05% | +267 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 16,580 | +16,580 | 0 | 391 | 0.08% | +391 |
| RTX CORPORATION(RTX) | 0 | 4,012 | +4,012 | 0 | 531 | 0.10% | +531 |
| EATON CORP PLC(ETN) | 0 | 1,012 | +1,012 | 0 | 275 | 0.05% | +275 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,598 | +1,598 | 0 | 209 | 0.04% | +209 |
| ISHARES TR CMBS ETF | 0 | 14,442 | +14,442 | 0 | 693 | 0.13% | +693 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,530 | +2,530 | 0 | 236 | 0.05% | +236 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,352 | +11,352 | 0 | 407 | 0.08% | +407 |
| FIDELITY MERRIMACK STR TR | 0 | 16,384 | +16,384 | 0 | 821 | 0.16% | +821 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 10,152 | +10,152 | 0 | 134 | 0.03% | +134 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,056 | +3,056 | 0 | 295 | 0.06% | +295 |
| ISHARES TR MSCI EAFE SMCP | 0 | 18,302 | +18,302 | 0 | 589 | 0.11% | +589 |
| WISDOMTREE TR(WT) | 0 | 5,596 | +5,596 | 0 | 243 | 0.05% | +243 |
| CDW CORP(CDW) | 0 | 2,448 | +2,448 | 0 | 392 | 0.08% | +392 |
| PDD HOLDINGS INC(PDD) | 0 | 3,502 | +3,502 | 0 | 414 | 0.08% | +414 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,724 | +3,724 | 0 | 417 | 0.08% | +417 |
| BOEING CO(BA) | 0 | 5,662 | +5,662 | 0 | 966 | 0.19% | +966 |
| LISTED FDS TR | 0 | 11,280 | +11,280 | 0 | 371 | 0.07% | +371 |
| COMCAST CORP NEW(CCZ) | 0 | 7,006 | +7,006 | 0 | 258 | 0.05% | +258 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 37,060 | +37,060 | 0 | 720 | 0.14% | +720 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,906 | +8,906 | 0 | 581 | 0.11% | +581 |
| WORKDAY INC(WDAY) | 0 | 2,298 | +2,298 | 0 | 537 | 0.10% | +537 |
| WALMART INC(WMT) | 0 | 12,524 | +12,524 | 0 | 1,099 | 0.21% | +1,099 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,680 | +14,680 | 0 | 1,041 | 0.20% | +1,041 |
| RYDER SYS INC(R) | 0 | 1,628 | +1,628 | 0 | 234 | 0.05% | +234 |
| COMERICA INC | 0 | 9,948 | +9,948 | 0 | 587 | 0.11% | +587 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,448 | +1,448 | 0 | 511 | 0.10% | +511 |
| GARMIN LTD(GRMN) | 0 | 4,848 | +4,848 | 0 | 1,053 | 0.20% | +1,053 |
| SYNOPSYS INC(SNPS) | 0 | 1,256 | +1,256 | 0 | 539 | 0.10% | +539 |
| GRACO INC(GGG) | 0 | 3,184 | +3,184 | 0 | 266 | 0.05% | +266 |
| ISHARES TR | 6,662 | 6,646 | -16 | 3,744 | 3,735 | 0.72% | -9 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 39,846 | +39,846 | 0 | 1,207 | 0.23% | +1,207 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 791 | +791 | 0 | 524 | 0.10% | +524 |
| ISHARES TR | 43,604 | 43,414 | -190 | 2,180 | 2,171 | 0.42% | -9 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,758 | +1,758 | 0 | 310 | 0.06% | +310 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,322 | +5,322 | 0 | 382 | 0.07% | +382 |
| COPART INC(CPRT) | 0 | 11,048 | +11,048 | 0 | 625 | 0.12% | +625 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,230 | +11,230 | 0 | 791 | 0.15% | +791 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,028 | +9,028 | 0 | 767 | 0.15% | +767 |
| BANK AMERICA CORP | 0 | 15,186 | +15,186 | 0 | 634 | 0.12% | +634 |
| HP INC(HPQ) | 0 | 27,314 | +27,314 | 0 | 756 | 0.15% | +756 |
| FIDELITY COVINGTON TRUST | 0 | 11,986 | +11,986 | 0 | 329 | 0.06% | +329 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,340 | +4,340 | 0 | 627 | 0.12% | +627 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,804 | +8,804 | 0 | 673 | 0.13% | +673 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,026 | +1,026 | 0 | 651 | 0.13% | +651 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,638 | +2,638 | 0 | 671 | 0.13% | +671 |
| SPDR SERIES TRUST ST STR CORPO ETF | 83,092 | 82,740 | -352 | 2,412 | 2,402 | 0.47% | -10 |
| FLEXSHARES TR CR SCD US BD | 46,304 | 46,092 | -212 | 2,238 | 2,228 | 0.43% | -10 |
| PACCAR INC(PCAR) | 0 | 6,702 | +6,702 | 0 | 653 | 0.13% | +653 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,460 | +4,460 | 0 | 761 | 0.15% | +761 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,630 | +1,630 | 0 | 333 | 0.06% | +333 |
| ISHARES TR US TREAS BD ETF | 103,288 | 102,822 | -466 | 2,374 | 2,363 | 0.46% | -11 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,476 | +11,476 | 0 | 779 | 0.15% | +779 |
| KLA CORP(KLAC) | 0 | 1,010 | +1,010 | 0 | 686 | 0.13% | +686 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 26,488 | +26,488 | 0 | 676 | 0.13% | +676 |
| AMERICAN CENTY ETF TR | 57,892 | 57,622 | -270 | 2,396 | 2,385 | 0.46% | -11 |
| APTARGROUP INC | 0 | 2,434 | +2,434 | 0 | 362 | 0.07% | +362 |
| ANALOG DEVICES INC(ADI) | 0 | 4,722 | +4,722 | 0 | 952 | 0.18% | +952 |
| BEST BUY INC(BBY) | 0 | 12,390 | +12,390 | 0 | 912 | 0.18% | +912 |
| SONOCO PRODS CO(SON) | 0 | 19,342 | +19,342 | 0 | 914 | 0.18% | +914 |
| UNUM GROUP(UNM) | 0 | 10,874 | +10,874 | 0 | 886 | 0.17% | +886 |
| EMERSON ELEC CO(EMR) | 0 | 10,512 | +10,512 | 0 | 1,153 | 0.22% | +1,153 |
| INTERPUBLIC GROUP COS INC | 0 | 33,964 | +33,964 | 0 | 922 | 0.18% | +922 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 47,836 | +47,836 | 0 | 921 | 0.18% | +921 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 10,958 | +10,958 | 0 | 925 | 0.18% | +925 |
| INVESCO LTD(IVZ) | 0 | 61,972 | +61,972 | 0 | 940 | 0.18% | +940 |
| FORD MTR CO(F) | 0 | 95,804 | +95,804 | 0 | 961 | 0.19% | +961 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,196 | +8,196 | 0 | 1,166 | 0.23% | +1,166 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 17,192 | +17,192 | 0 | 378 | 0.07% | +378 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,292 | +2,292 | 0 | 845 | 0.16% | +845 |
| NEWMONT CORP(NEM) | 0 | 21,938 | +21,938 | 0 | 1,059 | 0.21% | +1,059 |
| WATSCO INC(WSO) | 0 | 1,954 | +1,954 | 0 | 993 | 0.19% | +993 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,862 | +11,862 | 0 | 862 | 0.17% | +862 |
| CONAGRA BRANDS INC(CAG) | 0 | 39,408 | +39,408 | 0 | 1,051 | 0.20% | +1,051 |
| FIRSTENERGY CORP(FE) | 0 | 26,476 | +26,476 | 0 | 1,070 | 0.21% | +1,070 |
| CINTAS CORP(CTAS) | 0 | 4,636 | +4,636 | 0 | 953 | 0.18% | +953 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 19,464 | +19,464 | 0 | 1,139 | 0.22% | +1,139 |
| ADOBE INC(ADBE) | 0 | 2,496 | +2,496 | 0 | 957 | 0.19% | +957 |
| NRG ENERGY INC(NRG) | 0 | 11,144 | +11,144 | 0 | 1,064 | 0.21% | +1,064 |