Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 47,717 | +47,717 | 0 | 2,420 | 2.06% | +2,420 |
| SPDR S&P 500 ETF TR(SPY) | 11,520 | 11,584 | +64 | 6,444 | 7,157 | 6.10% | +713 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 28,896 | +28,896 | 0 | 3,155 | 2.69% | +3,155 |
| INVESCO QQQ TR | 4,709 | 4,795 | +86 | 2,208 | 2,645 | 2.25% | +437 |
| META PLATFORMS INC(META) | 2,622 | 2,618 | -4 | 1,511 | 1,933 | 1.65% | +422 |
| SCHWAB STRATEGIC TR | 0 | 68,925 | +68,925 | 0 | 2,013 | 1.72% | +2,013 |
| ISHARES TR | 0 | 6,469 | +6,469 | 0 | 4,016 | 3.42% | +4,016 |
| MICROSOFT CORP(MSFT) | 2,546 | 2,494 | -52 | 956 | 1,241 | 1.06% | +285 |
| WISDOMTREE TR(WT) | 42,102 | 43,004 | +902 | 1,502 | 1,732 | 1.48% | +230 |
| NVIDIA CORPORATION(NVDA) | 3,888 | 4,084 | +196 | 421 | 645 | 0.55% | +224 |
| ISHARES TR | 0 | 3,026 | +3,026 | 0 | 220 | 0.19% | +220 |
| TAPESTRY INC(TPR) | 14,616 | 14,210 | -406 | 1,029 | 1,248 | 1.06% | +219 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 3,161 | +3,161 | 0 | 215 | 0.18% | +215 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,300 | +5,300 | 0 | 209 | 0.18% | +209 |
| HASBRO INC(HAS) | 0 | 2,814 | +2,814 | 0 | 208 | 0.18% | +208 |
| VANGUARD INDEX FDS | 4,479 | 4,577 | +98 | 1,096 | 1,302 | 1.11% | +206 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 3,735 | +3,735 | 0 | 204 | 0.17% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 700 | +700 | 0 | 203 | 0.17% | +203 |
| VANGUARD INDEX FDS | 0 | 2,925 | +2,925 | 0 | 1,282 | 1.09% | +1,282 |
| VANGUARD INDEX FDS | 0 | 4,189 | +4,189 | 0 | 2,380 | 2.03% | +2,380 |
| TESLA INC(TSLA) | 0 | 2,604 | +2,604 | 0 | 827 | 0.71% | +827 |
| ISHARES TR | 15,669 | 16,166 | +497 | 1,281 | 1,445 | 1.23% | +165 |
| CITIGROUP INC(C) | 14,477 | 13,992 | -485 | 1,028 | 1,191 | 1.02% | +163 |
| AMAZON COM INC(AMZN) | 4,866 | 4,945 | +79 | 926 | 1,085 | 0.92% | +159 |
| VANGUARD INDEX FDS | 0 | 4,874 | +4,874 | 0 | 1,350 | 1.15% | +1,350 |
| SERVICENOW INC(NOW) | 0 | 630 | +630 | 0 | 648 | 0.55% | +648 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 17,411 | 17,965 | +554 | 986 | 1,114 | 0.95% | +128 |
| CISCO SYS INC(CSCO) | 16,038 | 16,051 | +13 | 990 | 1,114 | 0.95% | +124 |
| ALPHABET INC(GOOG) | 0 | 4,662 | +4,662 | 0 | 822 | 0.70% | +822 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 116,526 | 119,861 | +3,335 | 2,729 | 2,853 | 2.43% | +124 |
| BRITISH AMERN TOB PLC(BTI) | 18,734 | 18,983 | +249 | 775 | 898 | 0.77% | +123 |
| ISHARES TR | 27,748 | 28,870 | +1,122 | 2,745 | 2,864 | 2.44% | +119 |
| PVH CORPORATION(PVH) | 9,420 | 10,514 | +1,094 | 609 | 721 | 0.61% | +112 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 45,689 | +45,689 | 0 | 1,868 | 1.59% | +1,868 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,830 | 16,205 | +2,375 | 411 | 515 | 0.44% | +105 |
| FORD MTR CO(F) | 121,053 | 120,858 | -195 | 1,214 | 1,311 | 1.12% | +97 |
| VODAFONE GROUP PLC NEW(VOD) | 90,037 | 87,916 | -2,121 | 844 | 937 | 0.80% | +94 |
| SCHWAB STRATEGIC TR | 0 | 45,047 | +45,047 | 0 | 1,101 | 0.94% | +1,101 |
| ISHARES TR CORE MSCI TOTAL | 9,798 | 9,951 | +153 | 684 | 769 | 0.66% | +85 |
| VANGUARD INDEX FDS | 6,846 | 6,966 | +120 | 1,275 | 1,358 | 1.16% | +83 |
| ISHARES TR | 0 | 3,248 | +3,248 | 0 | 563 | 0.48% | +563 |
| PARKER-HANNIFIN CORP(PH) | 1,000 | 984 | -16 | 608 | 687 | 0.59% | +80 |
| SCHWAB CHARLES CORP(SCHW) | 7,205 | 7,010 | -195 | 564 | 640 | 0.55% | +76 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,866 | 10,346 | +480 | 578 | 649 | 0.55% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,609 | 2,605 | -4 | 662 | 732 | 0.62% | +69 |
| ISHARES TR | 8,515 | 8,404 | -111 | 608 | 674 | 0.57% | +66 |
| VANGUARD INDEX FDS | 11,568 | 11,685 | +117 | 1,857 | 1,922 | 1.64% | +65 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 2,895 | +2,895 | 0 | 604 | 0.51% | +604 |
| ISHARES TR | 14,544 | 14,801 | +257 | 451 | 511 | 0.44% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 4,656 | 4,896 | +240 | 480 | 538 | 0.46% | +58 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,541 | 8,478 | -63 | 526 | 583 | 0.50% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,057 | 1,078 | +21 | 218 | 273 | 0.23% | +55 |
| ISHARES TR | 834 | 910 | +76 | 226 | 277 | 0.24% | +51 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,680 | 6,711 | +31 | 499 | 546 | 0.47% | +47 |
| VANGUARD INDEX FDS | 2,260 | 2,266 | +6 | 389 | 437 | 0.37% | +47 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,109 | +1,109 | 0 | 592 | 0.50% | +592 |
| WALMART INC(WMT) | 5,905 | 5,777 | -128 | 518 | 565 | 0.48% | +46 |
| ISHARES TR | 8,047 | 8,155 | +108 | 474 | 518 | 0.44% | +43 |
| MARATHON PETE CORP(MPC) | 2,003 | 2,008 | +5 | 292 | 334 | 0.28% | +42 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 82,610 | 80,445 | -2,165 | 641 | 682 | 0.58% | +41 |
| ISHARES TR | 2,397 | 2,388 | -9 | 223 | 263 | 0.22% | +40 |
| SPDR SERIES TRUST ST STR GLB DOW | 3,448 | 3,464 | +16 | 482 | 522 | 0.44% | +40 |
| ISHARES TR | 7,488 | 7,435 | -53 | 415 | 453 | 0.39% | +38 |
| ISHARES TR | 2,418 | 2,414 | -4 | 332 | 370 | 0.32% | +37 |
| VANGUARD BD INDEX FDS | 0 | 33,686 | +33,686 | 0 | 2,480 | 2.11% | +2,480 |
| NOVARTIS AG(NVS) | 3,482 | 3,482 | 0 | 388 | 421 | 0.36% | +33 |
| SCHWAB STRATEGIC TR | 15,983 | 16,032 | +49 | 374 | 406 | 0.35% | +31 |
| ZIONS BANCORPORATION N A(ZION) | 12,171 | 12,250 | +79 | 607 | 636 | 0.54% | +29 |
| SCHWAB STRATEGIC TR | 11,579 | 11,610 | +31 | 249 | 277 | 0.24% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 4,435 | +4,435 | 0 | 617 | 0.53% | +617 |
| ISHARES TR CORE MSCI EAFE | 3,177 | 3,193 | +16 | 240 | 267 | 0.23% | +26 |
| ISHARES TR | 3,914 | 3,918 | +4 | 737 | 761 | 0.65% | +24 |
| WELLS FARGO CO NEW(WFC) | 2,837 | 2,845 | +8 | 204 | 228 | 0.19% | +24 |
| VANGUARD INTL EQUITY INDEX F | 12,011 | 11,460 | -551 | 544 | 567 | 0.48% | +23 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,986 | 3,061 | +75 | 297 | 319 | 0.27% | +23 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 206 | 228 | 0.19% | +23 |
| VANGUARD INDEX FDS | 1,111 | 1,107 | -4 | 287 | 310 | 0.26% | +22 |
| PHILIP MORRIS INTL INC(PM) | 1,804 | 1,679 | -125 | 286 | 306 | 0.26% | +19 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,394 | +4,394 | 0 | 718 | 0.61% | +718 |
| VANGUARD TAX-MANAGED FDS | 11,404 | 10,456 | -948 | 580 | 596 | 0.51% | +16 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,338 | 8,362 | +24 | 279 | 295 | 0.25% | +16 |
| ISHARES TR CORE DIV GRWTH | 9,393 | 9,309 | -84 | 580 | 595 | 0.51% | +15 |
| VANGUARD INDEX FDS | 1,159 | 1,144 | -15 | 257 | 271 | 0.23% | +14 |
| ENBRIDGE INC(ENB) | 14,419 | 14,406 | -13 | 639 | 653 | 0.56% | +14 |
| STAR BULK CARRIERS CORP.(SBLK) | 25,310 | 23,547 | -1,763 | 394 | 406 | 0.35% | +12 |
| ESAB CORPORATION(ESAB) | 5,918 | 5,812 | -106 | 689 | 701 | 0.60% | +11 |
| VANGUARD INDEX FDS | 9,071 | 8,929 | -142 | 1,567 | 1,578 | 1.35% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 46,856 | 44,843 | -2,013 | 503 | 514 | 0.44% | +11 |
| ABBOTT LABS | 1,935 | 1,944 | +9 | 257 | 264 | 0.23% | +8 |
| GSK PLC(GSK) | 11,568 | 11,852 | +284 | 448 | 455 | 0.39% | +7 |
| TCW ETF TRUST FLEXIBLE INCOME | 7,718 | 7,819 | +101 | 302 | 308 | 0.26% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 25,158 | 25,161 | +3 | 1,280 | 1,286 | 1.10% | +6 |
| CVS HEALTH CORP(CVS) | 10,333 | 10,233 | -100 | 700 | 706 | 0.60% | +6 |
| VALERO ENERGY CORP(VLO) | 2,247 | 2,251 | +4 | 297 | 303 | 0.26% | +6 |
| GRUPO TELEVISA S A B(TV) | 13,200 | 12,700 | -500 | 23 | 28 | 0.02% | +5 |
| ISHARES TR | 5,672 | 5,544 | -128 | 1,081 | 1,083 | 0.92% | +3 |
| FIRST FINL BANKSHARES INC(FFIN) | 7,322 | 7,360 | +38 | 263 | 265 | 0.23% | +2 |
| AT&T INC(T) | 11,836 | 11,380 | -456 | 335 | 329 | 0.28% | -5 |
| VISA INC(V) | 2,475 | 2,425 | -50 | 867 | 861 | 0.73% | -6 |
| COCA COLA CO(KO) | 8,696 | 8,689 | -7 | 623 | 615 | 0.52% | -8 |