Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 128,074 | 300,170 | +172,096 | 5,847 | 13,775 | 4.39% | +7,928 |
| ISHARES TR | 17,843 | 37,040 | +19,197 | 3,358 | 8,841 | 2.82% | +5,484 |
| PFIZER INC(PFE) | 66,994 | 189,962 | +122,968 | 1,698 | 4,605 | 1.47% | +2,907 |
| MICROSOFT CORP(MSFT) | 16,313 | 17,401 | +1,088 | 6,124 | 8,656 | 2.76% | +2,532 |
| AMAZON COM INC(AMZN) | 68,268 | 67,273 | -995 | 12,989 | 14,759 | 4.70% | +1,770 |
| VANGUARD INDEX FDS | 35,066 | 34,775 | -291 | 18,021 | 19,753 | 6.29% | +1,732 |
| ALPHABET INC(GOOG) | 69,368 | 70,120 | +752 | 10,727 | 12,357 | 3.94% | +1,630 |
| VANGUARD INTL EQUITY INDEX F | 172,323 | 172,802 | +479 | 12,099 | 13,392 | 4.27% | +1,293 |
| ISHARES INC | 119,069 | 120,843 | +1,774 | 6,621 | 7,837 | 2.50% | +1,215 |
| ISHARES TR | 19,154 | 19,154 | 0 | 10,763 | 11,893 | 3.79% | +1,130 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 251,391 | 255,115 | +3,724 | 7,489 | 8,546 | 2.72% | +1,057 |
| VANGUARD INDEX FDS | 31,319 | 32,504 | +1,185 | 8,100 | 9,096 | 2.90% | +996 |
| VANGUARD INTL EQUITY INDEX F | 235,948 | 235,870 | -78 | 10,679 | 11,666 | 3.72% | +987 |
| VANGUARD INDEX FDS | 40,153 | 41,533 | +1,380 | 8,904 | 9,842 | 3.14% | +939 |
| JPMORGAN CHASE & CO.(JPM) | 33,660 | 31,328 | -2,332 | 8,257 | 9,082 | 2.89% | +826 |
| ISHARES TR | 153,933 | 158,120 | +4,187 | 8,982 | 9,807 | 3.12% | +825 |
| ISHARES TR | 66,890 | 68,419 | +1,529 | 4,250 | 4,973 | 1.58% | +723 |
| ISHARES TR | 75,683 | 78,537 | +2,854 | 7,914 | 8,583 | 2.73% | +669 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 115,175 | 114,675 | -500 | 4,194 | 4,643 | 1.48% | +450 |
| SPDR SERIES TRUST ST STR SP SEMI | 7,889 | 7,556 | -333 | 1,584 | 1,938 | 0.62% | +354 |
| CISCO SYS INC(CSCO) | 44,255 | 43,955 | -300 | 2,731 | 3,050 | 0.97% | +319 |
| VANGUARD ADMIRAL FDS INC | 49,537 | 49,459 | -78 | 4,889 | 5,192 | 1.65% | +303 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 89,842 | 89,055 | -787 | 3,537 | 3,806 | 1.21% | +269 |
| BANK AMERICA CORP | 16,933 | 20,577 | +3,644 | 707 | 974 | 0.31% | +267 |
| BROADCOM INC(AVGO) | 2,370 | 2,370 | 0 | 397 | 653 | 0.21% | +256 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 295 | +295 | 0 | 236 | 0.08% | +236 |
| NVIDIA CORPORATION(NVDA) | 4,710 | 4,710 | 0 | 510 | 744 | 0.24% | +234 |
| GE VERNOVA INC(GEV) | 0 | 428 | +428 | 0 | 226 | 0.07% | +226 |
| ISHARES TR | 25,784 | 25,784 | 0 | 3,210 | 3,430 | 1.09% | +220 |
| APPLIED MATLS INC | 0 | 1,150 | +1,150 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 25,146 | 25,146 | 0 | 2,055 | 2,248 | 0.72% | +193 |
| VANGUARD ADMIRAL FDS INC | 40,128 | 40,057 | -71 | 3,873 | 4,055 | 1.29% | +182 |
| HOME DEPOT INC(HD) | 4,082 | 4,524 | +442 | 1,496 | 1,659 | 0.53% | +163 |
| ISHARES TR | 34,564 | 34,539 | -25 | 1,510 | 1,666 | 0.53% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,036 | 3,036 | 0 | 755 | 895 | 0.29% | +140 |
| ISHARES TR | 74,320 | 78,820 | +4,500 | 1,719 | 1,839 | 0.59% | +120 |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | 1,492 | 1,599 | 0.51% | +107 |
| ALPHABET INC(GOOG) | 7,430 | 7,130 | -300 | 1,161 | 1,265 | 0.40% | +104 |
| GE AEROSPACE(GE) | 1,728 | 1,728 | 0 | 346 | 445 | 0.14% | +99 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,743 | 2,743 | 0 | 1,463 | 1,554 | 0.50% | +91 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,000 | 5,000 | 0 | 368 | 451 | 0.14% | +83 |
| VANGUARD INDEX FDS | 3,337 | 3,277 | -60 | 917 | 996 | 0.32% | +79 |
| ISHARES TR | 1,050 | 1,050 | 0 | 379 | 446 | 0.14% | +67 |
| PHILIP MORRIS INTL INC(PM) | 2,645 | 2,645 | 0 | 420 | 482 | 0.15% | +62 |
| META PLATFORMS INC(META) | 359 | 359 | 0 | 207 | 265 | 0.08% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 791 | 791 | 0 | 442 | 489 | 0.16% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,205 | 5,205 | 0 | 902 | 946 | 0.30% | +44 |
| EMERSON ELEC CO(EMR) | 1,832 | 1,832 | 0 | 201 | 244 | 0.08% | +43 |
| VISA INC(V) | 9,336 | 9,336 | 0 | 3,272 | 3,315 | 1.06% | +43 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 332 | 370 | 0.12% | +39 |
| ISHARES TR | 6,875 | 6,875 | 0 | 381 | 419 | 0.13% | +38 |
| SPDR SERIES TRUST ST STR P500ETF | 3,936 | 3,936 | 0 | 259 | 286 | 0.09% | +27 |
| ISHARES TR IBDS DEC28 ETF | 160,860 | 160,860 | 0 | 4,063 | 4,089 | 1.30% | +26 |
| ISHARES INC CORE MSCI EMKT | 3,810 | 3,810 | 0 | 206 | 229 | 0.07% | +23 |
| GRAINGER W W INC(GWW) | 255 | 255 | 0 | 252 | 265 | 0.08% | +13 |
| VANGUARD INTL EQUITY INDEX F | 12,055 | 10,835 | -1,220 | 488 | 500 | 0.16% | +12 |
| COSTCO WHSL CORP NEW(COST) | 227 | 227 | 0 | 215 | 225 | 0.07% | +10 |
| ISHARES TR | 162,106 | 162,106 | 0 | 4,077 | 4,082 | 1.30% | +5 |
| ISHARES TR IBONDS 27 ETF | 35,033 | 35,033 | 0 | 847 | 850 | 0.27% | +3 |
| ISHARES TR CORE DIV GRWTH | 34,660 | 33,534 | -1,126 | 2,141 | 2,144 | 0.68% | +3 |
| ISHARES TR IBONDS DEC2026 | 57,391 | 57,391 | 0 | 1,389 | 1,392 | 0.44% | +2 |
| COCA COLA CO(KO) | 7,092 | 7,092 | 0 | 508 | 502 | 0.16% | -6 |
| ISHARES TR | 41,873 | 41,623 | -250 | 1,287 | 1,277 | 0.41% | -10 |
| SCHWAB STRATEGIC TR | 10,227 | 10,227 | 0 | 286 | 271 | 0.09% | -15 |
| LOWES COS INC(LOW) | 8,523 | 8,523 | 0 | 1,988 | 1,891 | 0.60% | -97 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 25,471 | 19,760 | -5,711 | 921 | 822 | 0.26% | -99 |
| ABBOTT LABS | 32,343 | 30,745 | -1,598 | 4,290 | 4,182 | 1.33% | -109 |
| MCDONALDS CORP(MCD) | 5,706 | 5,706 | 0 | 1,782 | 1,667 | 0.53% | -115 |
| PROCTER AND GAMBLE CO(PG) | 8,956 | 8,806 | -150 | 1,526 | 1,403 | 0.45% | -123 |
| DISNEY WALT CO(DIS) | 7,891 | 5,246 | -2,645 | 779 | 651 | 0.21% | -128 |
| EXXON MOBIL CORP | 12,194 | 12,194 | 0 | 1,450 | 1,315 | 0.42% | -136 |
| SPDR SERIES TRUST ST STR RATE ETF | 246,860 | 239,360 | -7,500 | 7,608 | 7,379 | 2.35% | -229 |
| VANGUARD INDEX FDS | 8,954 | 6,074 | -2,880 | 811 | 541 | 0.17% | -270 |
| CHEVRON CORP NEW(CVX) | 11,050 | 10,742 | -308 | 1,849 | 1,538 | 0.49% | -310 |
| WEYERHAEUSER CO MTN BE(WY) | 21,055 | 11,405 | -9,650 | 616 | 293 | 0.09% | -323 |
| MERCK & CO INC(MRK) | 28,536 | 26,305 | -2,231 | 2,561 | 2,082 | 0.66% | -479 |
| JOHNSON & JOHNSON(JNJ) | 35,346 | 34,646 | -700 | 5,862 | 5,292 | 1.69% | -570 |
| ABBVIE INC(ABBV) | 23,530 | 23,412 | -118 | 4,930 | 4,346 | 1.38% | -584 |
| PEPSICO INC(PEP) | 29,792 | 29,226 | -566 | 4,467 | 3,859 | 1.23% | -608 |
| APPLE INC(AAPL) | 50,865 | 48,921 | -1,944 | 11,299 | 10,037 | 3.20% | -1,262 |
| BERKSHIRE HATHAWAY INC DEL | 25,402 | 25,152 | -250 | 13,529 | 12,218 | 3.89% | -1,311 |
| ISHARES TR | 11,761 | 0 | -11,761 | 1,504 | 0 | — | -1,504 |
| SSGA ACTIVE TR ST STR BLACK ETF | 76,082 | 0 | -76,082 | 2,139 | 0 | — | -2,139 |
| SPDR SER TR ST STR SP BIOT | 29,384 | 0 | -29,384 | 2,383 | 0 | — | -2,383 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,201 | 0 | -11,201 | 5,574 | 0 | — | -5,574 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 140,057 | 0 | -140,057 | 5,761 | 0 | — | -5,761 |