Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 368,164 | +368,164 | 0 | 9,756 | 7.87% | +9,756 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 102,810 | +102,810 | 0 | 5,122 | 4.13% | +5,122 |
| PACER FDS TR EMRG MKT CASH | 23,990 | 188,547 | +164,557 | 490 | 4,163 | 3.36% | +3,673 |
| PACER FDS TR DEVELOPED MRKT | 31,132 | 135,463 | +104,331 | 978 | 4,610 | 3.72% | +3,632 |
| WISDOMTREE TR(WT) | 12,235 | 89,021 | +76,786 | 520 | 4,125 | 3.33% | +3,605 |
| ALPS ETF TR INTL SEC DV DOG | 15,974 | 120,129 | +104,155 | 506 | 4,075 | 3.29% | +3,569 |
| E L F BEAUTY INC(ELF) | 25,479 | 40,979 | +15,500 | 1,600 | 5,099 | 4.11% | +3,500 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 25,716 | 130,673 | +104,957 | 832 | 4,253 | 3.43% | +3,421 |
| GLOBALSTAR INC(GSAT) | 383,338 | 433,338 | +50,000 | 7,996 | 10,205 | 8.23% | +2,209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 34,158 | +34,158 | 0 | 1,640 | 1.32% | +1,640 |
| ISHARES TR | 0 | 12,795 | +12,795 | 0 | 1,129 | 0.91% | +1,129 |
| ALPHABET INC(GOOG) | 2,500 | 7,520 | +5,020 | 391 | 1,334 | 1.08% | +943 |
| AMAZON COM INC(AMZN)(Call) | 7,500 | 12,000 | +4,500 | 1,500 | 2,400 | — | +900 |
| JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP | 0 | 35,000 | +35,000 | 0 | 894 | 0.72% | +894 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 50,000 | +50,000 | 0 | 2,451 | 1.98% | +2,451 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 26,000 | +26,000 | 0 | 644 | 0.52% | +644 |
| SPDR S&P 500 ETF TR(SPY) | 8,386 | 8,619 | +233 | 4,691 | 5,325 | 4.30% | +634 |
| VANGUARD INDEX FDS | 17,749 | 19,216 | +1,467 | 3,936 | 4,554 | 3.67% | +618 |
| ISHARES TR | 32,535 | 37,750 | +5,215 | 3,275 | 3,801 | 3.07% | +526 |
| DISNEY WALT CO(DIS) | 0 | 4,170 | +4,170 | 0 | 517 | 0.42% | +517 |
| MCKESSON CORP(MCK) | 0 | 636 | +636 | 0 | 466 | 0.38% | +466 |
| ADOBE INC(ADBE) | 0 | 1,014 | +1,014 | 0 | 392 | 0.32% | +392 |
| ISHARES TR | 124,427 | 117,998 | -6,429 | 10,169 | 10,548 | 8.51% | +378 |
| CENCORA INC | 0 | 941 | +941 | 0 | 282 | 0.23% | +282 |
| NVIDIA CORPORATION(NVDA) | 5,500 | 5,500 | 0 | 596 | 869 | 0.70% | +273 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 1,000 | +1,000 | 0 | 270 | — | +270 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,236 | +5,236 | 0 | 258 | 0.21% | +258 |
| D R HORTON INC(DHI) | 0 | 1,820 | +1,820 | 0 | 235 | 0.19% | +235 |
| KRAFT HEINZ CO(KHC) | 0 | 9,025 | +9,025 | 0 | 233 | 0.19% | +233 |
| PHILLIPS 66(PSX) | 0 | 1,942 | +1,942 | 0 | 232 | 0.19% | +232 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,250 | +1,250 | 0 | 229 | 0.18% | +229 |
| APPLE INC(AAPL) | 0 | 1,110 | +1,110 | 0 | 228 | 0.18% | +228 |
| IONQ INC(IONQ) | 10,000 | 10,000 | 0 | 221 | 430 | 0.35% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,040 | 5,040 | 0 | 518 | 715 | 0.58% | +197 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 10,000 | +10,000 | 0 | 171 | 0.14% | +171 |
| VANGUARD TAX-MANAGED FDS | 9,652 | 11,188 | +1,536 | 491 | 638 | 0.51% | +147 |
| UNITED AIRLS HLDGS INC(UAL) | 3,040 | 4,379 | +1,339 | 210 | 349 | 0.28% | +139 |
| NIKE INC(NKE) | 4,992 | 6,336 | +1,344 | 317 | 450 | 0.36% | +133 |
| NEWMONT CORP(NEM) | 4,786 | 6,093 | +1,307 | 231 | 355 | 0.29% | +124 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 89 | +2 | 401 | 515 | 0.42% | +114 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,121 | 27,167 | +1,046 | 960 | 1,059 | 0.85% | +99 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 13,350 | +13,350 | 0 | 93 | 0.07% | +93 |
| QUALCOMM INC(QCOM) | 2,652 | 2,894 | +242 | 407 | 461 | 0.37% | +54 |
| SCHLUMBERGER LTD(SLB) | 7,579 | 10,914 | +3,335 | 317 | 369 | 0.30% | +52 |
| CISCO SYS INC(CSCO) | 6,703 | 6,666 | -37 | 414 | 462 | 0.37% | +49 |
| FORD MTR CO(F) | 44,506 | 45,031 | +525 | 446 | 489 | 0.39% | +42 |
| PFIZER INC(PFE) | 16,504 | 18,982 | +2,478 | 418 | 460 | 0.37% | +42 |
| MARATHON PETE CORP(MPC) | 3,106 | 2,944 | -162 | 453 | 489 | 0.39% | +37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,259 | 1,415 | +156 | 393 | 423 | 0.34% | +30 |
| AIRBNB INC | 2,324 | 2,298 | -26 | 278 | 304 | 0.25% | +26 |
| SALESFORCE INC(CRM) | 1,512 | 1,580 | +68 | 406 | 431 | 0.35% | +25 |
| EOG RES INC(EOG) | 3,223 | 3,647 | +424 | 413 | 436 | 0.35% | +23 |
| MERCK & CO INC(MRK) | 4,678 | 5,591 | +913 | 420 | 443 | 0.36% | +23 |
| COMCAST CORP NEW(CCZ) | 11,543 | 12,517 | +974 | 426 | 447 | 0.36% | +21 |
| GILEAD SCIENCES INC(GILD) | 3,664 | 3,877 | +213 | 411 | 430 | 0.35% | +19 |
| UNITED PARCEL SERVICE INC(UPS) | 3,645 | 4,127 | +482 | 401 | 417 | 0.34% | +16 |
| OLAPLEX HLDGS INC(OLPX) | 50,000 | 50,000 | 0 | 64 | 70 | 0.06% | +7 |
| REGENERON PHARMACEUTICALS(REGN) | 342 | 419 | +77 | 217 | 220 | 0.18% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 6,531 | 7,736 | +1,205 | 322 | 325 | 0.26% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,695 | 1,617 | -78 | 712 | 712 | 0.57% | +1 |
| RAIN ENHANCEMENT TECHNOLOGIE | 33,832 | 33,666 | -166 | 3 | 3 | 0.00% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 1,814 | 2,114 | +300 | 290 | 290 | 0.23% | 0 |
| INVESCO QQQ TR(Call) | 2,400 | 2,400 | 0 | 1,080 | 1,080 | — | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,652 | 5,419 | -233 | 446 | 443 | 0.36% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,089 | 10,478 | +389 | 458 | 453 | 0.37% | -4 |
| AMGEN INC(AMGN) | 1,359 | 1,499 | +140 | 423 | 419 | 0.34% | -5 |
| JOHNSON & JOHNSON(JNJ) | 2,802 | 2,997 | +195 | 465 | 458 | 0.37% | -7 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 34,982 | 32,970 | -2,012 | 885 | 877 | 0.71% | -7 |
| VALERO ENERGY CORP(VLO) | 2,665 | 2,559 | -106 | 352 | 344 | 0.28% | -8 |
| COTY INC(COTY) | 15,000 | 15,000 | 0 | 82 | 70 | 0.06% | -12 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,007 | 1,943 | -64 | 439 | 426 | 0.34% | -14 |
| ETF SER SOLUTIONS DISTILLATE US | 12,556 | 12,005 | -551 | 681 | 664 | 0.54% | -17 |
| HP INC(HPQ) | 8,129 | 8,299 | +170 | 225 | 203 | 0.16% | -22 |
| EXXON MOBIL CORP | 4,003 | 4,175 | +172 | 476 | 450 | 0.36% | -26 |
| CONOCOPHILLIPS(COP) | 4,472 | 4,933 | +461 | 470 | 443 | 0.36% | -27 |
| TARGET CORP(TGT) | 10,198 | 10,399 | +201 | 1,064 | 1,026 | 0.83% | -38 |
| AT&T INC(T) | 19,426 | 17,575 | -1,851 | 549 | 509 | 0.41% | -41 |
| CHEVRON CORP NEW(CVX) | 2,960 | 3,160 | +200 | 495 | 452 | 0.36% | -43 |
| ALTRIA GROUP INC(MO) | 8,720 | 8,110 | -610 | 523 | 475 | 0.38% | -48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,455 | 9,478 | +1,023 | 516 | 439 | 0.35% | -77 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 1.76% | -209 |
| SOUTHERN COPPER CORP(SCCO) | 2,389 | 0 | -2,389 | 223 | 0 | — | -223 |
| EMERSON ELEC CO(EMR) | 2,420 | 0 | -2,420 | 265 | 0 | — | -265 |
| APPLIED MATLS INC | 2,672 | 0 | -2,672 | 388 | 0 | — | -388 |
| HCA HEALTHCARE INC(HCA) | 1,156 | 0 | -1,156 | 399 | 0 | — | -399 |
| TESLA INC(TSLA)(Call) | 1,600 | 0 | -1,600 | 400 | 0 | — | -400 |
| CATERPILLAR INC(CAT) | 1,231 | 0 | -1,231 | 406 | 0 | — | -406 |
| LOWES COS INC(LOW) | 1,751 | 0 | -1,751 | 408 | 0 | — | -408 |
| VANGUARD INTL EQUITY INDEX F | 80,121 | 64,707 | -15,414 | 3,626 | 3,200 | 2.58% | -426 |
| DELL TECHNOLOGIES INC(DELL) | 5,000 | 0 | -5,000 | 456 | 0 | — | -456 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,500 | 0 | -5,500 | 500 | 0 | — | -500 |
| UBER TECHNOLOGIES INC(UBER) | 7,260 | 0 | -7,260 | 529 | 0 | — | -529 |
| INTEL CORP(INTC) | 25,001 | 0 | -25,001 | 568 | 0 | — | -568 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP) | 2,565 | 0 | -2,565 | 680 | 0 | — | -680 |
| TARGET CORP(TGT)(Put) | 7,500 | 0 | -7,500 | 713 | 0 | — | -712 |
| PGIM ETF TR ACTV HY BD ETF | 170,436 | 144,702 | -25,734 | 5,935 | 5,135 | 4.14% | -799 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,934 | 0 | -20,934 | 1,062 | 0 | — | -1,062 |
| VANGUARD INDEX FDS | 25,425 | 18,826 | -6,599 | 4,392 | 3,327 | 2.68% | -1,065 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,020 | 0 | -3,020 | 1,065 | 0 | — | -1,065 |