Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 225,301 | 226,587 | +1,286 | 115,785 | 128,709 | 11.16% | +12,924 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 461,713 | +461,713 | 0 | 11,012 | 0.96% | +11,012 |
| VANGUARD INDEX FDS | 142,359 | 141,644 | -715 | 52,790 | 62,097 | 5.39% | +9,307 |
| MICROSOFT CORP(MSFT) | 50,336 | 49,770 | -566 | 18,896 | 24,756 | 2.15% | +5,860 |
| ISHARES TR | 67,047 | 67,926 | +879 | 24,210 | 28,840 | 2.50% | +4,630 |
| META PLATFORMS INC(META) | 30,470 | 29,866 | -604 | 17,562 | 22,044 | 1.91% | +4,482 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 224,810 | 222,748 | -2,062 | 20,860 | 24,324 | 2.11% | +3,464 |
| ISHARES TR CORE MSCI EAFE | 419,403 | 419,621 | +218 | 31,728 | 35,030 | 3.04% | +3,302 |
| VANGUARD INDEX FDS | 79,578 | 78,802 | -776 | 19,468 | 22,411 | 1.94% | +2,943 |
| SPDR S&P 500 ETF TR(SPY) | 45,126 | 44,747 | -379 | 25,243 | 27,647 | 2.40% | +2,404 |
| TWILIO INC(TWLO) | 26,683 | 38,402 | +11,719 | 2,613 | 4,776 | 0.41% | +2,163 |
| ALPHABET INC(GOOG) | 96,656 | 96,448 | -208 | 14,947 | 16,997 | 1.47% | +2,050 |
| AMAZON COM INC(AMZN) | 72,353 | 71,741 | -612 | 13,766 | 15,739 | 1.37% | +1,973 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 0 | 178,138 | +178,138 | 0 | 1,844 | 0.16% | +1,844 |
| VANGUARD INDEX FDS | 86,008 | 85,956 | -52 | 22,244 | 24,053 | 2.09% | +1,810 |
| VANGUARD INDEX FDS | 346,608 | 348,650 | +2,042 | 59,873 | 61,620 | 5.34% | +1,747 |
| ADOBE INC(ADBE) | 3,042 | 7,172 | +4,130 | 1,167 | 2,775 | 0.24% | +1,608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 244,103 | 242,470 | -1,633 | 8,348 | 9,888 | 0.86% | +1,540 |
| ISHARES INC CORE MSCI EMKT | 270,026 | 268,184 | -1,842 | 14,573 | 16,099 | 1.40% | +1,526 |
| TRANE TECHNOLOGIES PLC(TT) | 15,749 | 15,488 | -261 | 5,306 | 6,775 | 0.59% | +1,468 |
| JEFFERIES FINL GROUP INC(JEF) | 22,632 | 47,908 | +25,276 | 1,212 | 2,620 | 0.23% | +1,408 |
| EATON CORP PLC(ETN) | 0 | 3,662 | +3,662 | 0 | 1,307 | 0.11% | +1,307 |
| ISHARES TR | 59,083 | 59,215 | +132 | 6,942 | 8,212 | 0.71% | +1,270 |
| CBRE GROUP INC(CBRE) | 0 | 8,980 | +8,980 | 0 | 1,258 | 0.11% | +1,258 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 378,439 | 379,075 | +636 | 31,236 | 32,301 | 2.80% | +1,065 |
| AMERICAN EXPRESS CO(AXP) | 21,790 | 21,542 | -248 | 5,863 | 6,872 | 0.60% | +1,009 |
| TPG RE FIN TR INC(TRTX) | 464,230 | 620,539 | +156,309 | 3,783 | 4,791 | 0.42% | +1,007 |
| PIMCO ETF TR 0-5 HIGH YIELD | 143,917 | 152,331 | +8,414 | 13,479 | 14,473 | 1.26% | +994 |
| UNITED RENTALS INC(URI) | 7,408 | 7,444 | +36 | 4,643 | 5,609 | 0.49% | +966 |
| PUTNAM ETF TRUST | 127,783 | 159,241 | +31,458 | 4,429 | 5,389 | 0.47% | +960 |
| GOLDMAN SACHS GROUP INC(GS) | 5,508 | 5,441 | -67 | 3,009 | 3,851 | 0.33% | +841 |
| BLACKROCK ETF TRUST II | 253,392 | 266,788 | +13,396 | 13,273 | 14,097 | 1.22% | +824 |
| VANGUARD INDEX FDS | 190,023 | 190,501 | +478 | 30,506 | 31,330 | 2.72% | +823 |
| ISHARES TR | 148,088 | 148,489 | +401 | 28,223 | 29,018 | 2.52% | +795 |
| DISNEY WALT CO(DIS) | 29,718 | 29,282 | -436 | 2,933 | 3,631 | 0.31% | +698 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 67,844 | 67,844 | 0 | 2,283 | 2,962 | 0.26% | +679 |
| JPMORGAN CHASE & CO.(JPM) | 16,494 | 16,298 | -196 | 4,046 | 4,725 | 0.41% | +679 |
| SCHWAB CHARLES CORP(SCHW) | 61,286 | 59,784 | -1,502 | 4,797 | 5,455 | 0.47% | +657 |
| ISHARES TR | 92,656 | 94,346 | +1,690 | 9,689 | 10,311 | 0.89% | +622 |
| AMERICAN CENTY ETF TR | 379,186 | 389,744 | +10,558 | 16,586 | 17,185 | 1.49% | +599 |
| FIDELITY COVINGTON TRUST | 107,365 | 109,495 | +2,130 | 6,398 | 6,993 | 0.61% | +596 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 729,459 | 754,231 | +24,772 | 16,376 | 16,970 | 1.47% | +594 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,452 | +1,452 | 0 | 576 | 0.05% | +576 |
| ISHARES TR | 18,733 | 18,373 | -360 | 2,631 | 3,184 | 0.28% | +553 |
| BLACKSTONE MTG TR INC(BXMT) | 162,144 | 196,961 | +34,817 | 3,243 | 3,792 | 0.33% | +549 |
| UBER TECHNOLOGIES INC(UBER) | 30,028 | 29,004 | -1,024 | 2,188 | 2,706 | 0.23% | +518 |
| ISHARES TR | 9,833 | 9,876 | +43 | 1,850 | 2,357 | 0.20% | +507 |
| PARKER-HANNIFIN CORP(PH) | 6,171 | 6,084 | -87 | 3,751 | 4,250 | 0.37% | +499 |
| ISHARES TR | 45,726 | 45,078 | -648 | 4,573 | 5,049 | 0.44% | +476 |
| VANGUARD TAX-MANAGED FDS | 83,042 | 82,342 | -700 | 4,221 | 4,694 | 0.41% | +473 |
| HCA HEALTHCARE INC(HCA) | 14,606 | 14,366 | -240 | 5,047 | 5,504 | 0.48% | +457 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,853 | 11,686 | -167 | 2,481 | 2,932 | 0.25% | +450 |
| SCHWAB STRATEGIC TR | 106,649 | 106,484 | -165 | 2,671 | 3,110 | 0.27% | +440 |
| HUBBELL INC(HUBB) | 5,276 | 5,255 | -21 | 1,746 | 2,146 | 0.19% | +400 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 331,568 | 432,529 | +100,961 | 4,224 | 4,624 | 0.40% | +400 |
| VANGUARD INDEX FDS | 21,203 | 21,446 | +243 | 4,702 | 5,082 | 0.44% | +381 |
| SCHWAB STRATEGIC TR | 162,791 | 162,016 | -775 | 3,220 | 3,581 | 0.31% | +361 |
| SCHWAB STRATEGIC TR | 135,061 | 134,726 | -335 | 2,982 | 3,293 | 0.29% | +311 |
| ALPHABET INC(GOOG) | 17,329 | 17,007 | -322 | 2,707 | 3,017 | 0.26% | +310 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 363,552 | 372,583 | +9,031 | 12,310 | 12,619 | 1.09% | +310 |
| DIGITAL RLTY TR INC(DLR) | 10,478 | 10,373 | -105 | 1,501 | 1,808 | 0.16% | +307 |
| WISDOMTREE TR(WT) | 70,002 | 69,955 | -47 | 7,713 | 7,994 | 0.69% | +281 |
| ISHARES TR | 5,982 | 5,862 | -120 | 3,362 | 3,640 | 0.32% | +278 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,355 | 14,533 | -822 | 1,105 | 1,366 | 0.12% | +261 |
| WALMART INC(WMT) | 32,929 | 32,200 | -729 | 2,891 | 3,149 | 0.27% | +258 |
| BANK AMERICA CORP | 0 | 5,422 | +5,422 | 0 | 257 | 0.02% | +257 |
| GENERAC HLDGS INC(GNRC) | 10,379 | 10,514 | +135 | 1,315 | 1,506 | 0.13% | +191 |
| STRYKER CORPORATION(SYK) | 11,136 | 10,949 | -187 | 4,145 | 4,332 | 0.38% | +186 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,658 | 11,651 | -7 | 718 | 902 | 0.08% | +184 |
| MARRIOTT INTL INC NEW(MAR) | 5,683 | 5,625 | -58 | 1,354 | 1,537 | 0.13% | +183 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 129,266 | 130,618 | +1,352 | 10,204 | 10,384 | 0.90% | +180 |
| ISHARES TR | 21,593 | 21,852 | +259 | 2,720 | 2,888 | 0.25% | +167 |
| GENERAL DYNAMICS CORP(GD) | 10,038 | 9,946 | -92 | 2,736 | 2,901 | 0.25% | +165 |
| SPDR SERIES TRUST ST STR P500ETF | 31,639 | 30,866 | -773 | 2,081 | 2,244 | 0.19% | +163 |
| INVESCO QQQ TR | 1,914 | 1,914 | 0 | 898 | 1,056 | 0.09% | +158 |
| WISDOMTREE TR(WT) | 168,253 | 169,106 | +853 | 7,989 | 8,137 | 0.71% | +149 |
| NVIDIA CORPORATION(NVDA) | 2,921 | 2,943 | +22 | 317 | 465 | 0.04% | +148 |
| WISDOMTREE TR(WT) | 35,101 | 35,668 | +567 | 1,084 | 1,230 | 0.11% | +146 |
| ISHARES TR | 72,933 | 73,739 | +806 | 7,702 | 7,841 | 0.68% | +140 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 12,050 | +12,050 | 0 | 122 | 0.01% | +122 |
| WISDOMTREE TR(WT) | 40,735 | 41,718 | +983 | 1,768 | 1,879 | 0.16% | +112 |
| TESLA INC(TSLA) | 1,881 | 1,881 | 0 | 487 | 598 | 0.05% | +110 |
| KKR REAL ESTATE FIN TR INC(KREF) | 270,093 | 344,625 | +74,532 | 2,917 | 3,022 | 0.26% | +105 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 397,086 | 412,875 | +15,789 | 5,107 | 5,210 | 0.45% | +104 |
| COSTCO WHSL CORP NEW(COST) | 3,626 | 3,568 | -58 | 3,429 | 3,532 | 0.31% | +103 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,241 | 6,308 | +67 | 690 | 793 | 0.07% | +103 |
| ISHARES TR | 2,936 | 2,936 | 0 | 933 | 1,031 | 0.09% | +98 |
| NORDSON CORP(NDSN) | 7,612 | 7,611 | -1 | 1,536 | 1,632 | 0.14% | +96 |
| NOVO-NORDISK A S(NVO) | 60,674 | 62,402 | +1,728 | 4,213 | 4,307 | 0.37% | +94 |
| PIMCO ETF TR SHTRM MUN BD ACT | 258,653 | 259,726 | +1,073 | 12,938 | 13,030 | 1.13% | +93 |
| ISHARES TR | 13,666 | 13,490 | -176 | 1,117 | 1,206 | 0.10% | +89 |
| ISHARES TR | 4,486 | 4,486 | 0 | 417 | 494 | 0.04% | +77 |
| SALESFORCE INC(CRM) | 16,009 | 16,036 | +27 | 4,296 | 4,373 | 0.38% | +77 |
| STELLUS CAP INVT CORP(SCM) | 191,392 | 197,552 | +6,160 | 2,679 | 2,754 | 0.24% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,464 | 5,345 | -119 | 716 | 788 | 0.07% | +72 |
| VILLAGE FARMS INTL INC(VFF) | 135,465 | 135,465 | 0 | 82 | 149 | 0.01% | +67 |
| SCHWAB STRATEGIC TR | 39,153 | 38,932 | -221 | 1,026 | 1,092 | 0.09% | +66 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,093 | 10,093 | 0 | 610 | 676 | 0.06% | +66 |
| VANGUARD INDEX FDS | 6,205 | 6,265 | +60 | 1,156 | 1,222 | 0.11% | +66 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,225 | 2,179 | -46 | 724 | 789 | 0.07% | +65 |