Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE INTL AGGR | 0 | 550,506 | +550,506 | 0 | 28,125 | 5.52% | +28,125 |
| DBX ETF TR | 0 | 677,665 | +677,665 | 0 | 25,019 | 4.91% | +25,019 |
| ISHARES TR 0-5YR HI YL CP | 0 | 471,100 | +471,100 | 0 | 20,323 | 3.99% | +20,323 |
| WISDOMTREE TR(WT) | 0 | 277,453 | +277,453 | 0 | 17,760 | 3.49% | +17,760 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 162,378 | +162,378 | 0 | 16,710 | 3.28% | +16,710 |
| DBX ETF TR | 0 | 350,053 | +350,053 | 0 | 16,552 | 3.25% | +16,552 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 489,280 | +489,280 | 0 | 16,430 | 3.23% | +16,430 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 380,771 | +380,771 | 0 | 16,221 | 3.18% | +16,221 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 283,724 | +283,724 | 0 | 15,429 | 3.03% | +15,429 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 157,950 | +157,950 | 0 | 15,056 | 2.96% | +15,056 |
| VANGUARD WHITEHALL FDS | 0 | 384,109 | +384,109 | 0 | 12,608 | 2.48% | +12,608 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 288,104 | +288,104 | 0 | 12,314 | 2.42% | +12,314 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 282,168 | +282,168 | 0 | 11,975 | 2.35% | +11,975 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 374,959 | +374,959 | 0 | 10,956 | 2.15% | +10,956 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 170,978 | +170,978 | 0 | 8,949 | 1.76% | +8,949 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 8,191,805 | +8,191,805 | 0 | 8,192 | 1.61% | +8,192 |
| AMAZON COM INC(AMZN) | 0 | 34,885 | +34,885 | 0 | 7,653 | 1.50% | +7,653 |
| ISHARES TR CONV BD ETF | 0 | 83,388 | +83,388 | 0 | 7,513 | 1.48% | +7,513 |
| ISHARES TR CORE MSCI EURO | 0 | 112,263 | +112,263 | 0 | 7,432 | 1.46% | +7,432 |
| TESLA INC(TSLA) | 0 | 23,194 | +23,194 | 0 | 7,368 | 1.45% | +7,368 |
| MICROSOFT CORP(MSFT) | 0 | 14,803 | +14,803 | 0 | 7,363 | 1.45% | +7,363 |
| APPLE INC(AAPL) | 0 | 29,122 | +29,122 | 0 | 5,975 | 1.17% | +5,975 |
| NOVARTIS AG(NVS) | 0 | 44,198 | +44,198 | 0 | 5,348 | 1.05% | +5,348 |
| FS KKR CAP CORP(FSK) | 0 | 253,974 | +253,974 | 0 | 5,270 | 1.03% | +5,270 |
| UPWORK INC(UPWK) | 0 | 380,836 | +380,836 | 0 | 5,118 | 1.00% | +5,118 |
| NETFLIX INC(NFLX) | 0 | 3,688 | +3,688 | 0 | 4,939 | 0.97% | +4,939 |
| META PLATFORMS INC(META) | 0 | 6,599 | +6,599 | 0 | 4,870 | 0.96% | +4,870 |
| VANGUARD BD INDEX FDS | 0 | 57,496 | +57,496 | 0 | 4,525 | 0.89% | +4,525 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 97,427 | +97,427 | 0 | 4,515 | 0.89% | +4,515 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 76,269 | +76,269 | 0 | 4,483 | 0.88% | +4,483 |
| ISHARES TR TRS FLT RT BD | 0 | 87,249 | +87,249 | 0 | 4,419 | 0.87% | +4,419 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,762 | +12,762 | 0 | 4,382 | 0.86% | +4,382 |
| ISHARES TR ULTRA SHORT DUR | 0 | 86,232 | +86,232 | 0 | 4,373 | 0.86% | +4,373 |
| ISHARES TR CORE MSCI PAC | 0 | 59,306 | +59,306 | 0 | 4,074 | 0.80% | +4,074 |
| ARM HOLDINGS PLC | 0 | 23,880 | +23,880 | 0 | 3,862 | 0.76% | +3,862 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,855 | +16,855 | 0 | 3,817 | 0.75% | +3,817 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,732 | +7,732 | 0 | 3,756 | 0.74% | +3,756 |
| STRYKER CORPORATION(SYK) | 0 | 8,684 | +8,684 | 0 | 3,436 | 0.67% | +3,436 |
| ISHARES TR | 0 | 5,482 | +5,482 | 0 | 3,404 | 0.67% | +3,404 |
| WALMART INC(WMT) | 0 | 34,613 | +34,613 | 0 | 3,384 | 0.66% | +3,384 |
| INTUIT(INTU) | 0 | 3,940 | +3,940 | 0 | 3,103 | 0.61% | +3,103 |
| ALPHABET INC(GOOG) | 0 | 16,663 | +16,663 | 0 | 2,956 | 0.58% | +2,956 |
| BLUEROCK TOTAL INCOME REAL ESTATE A | 0 | 114,295 | +114,295 | 0 | 2,886 | 0.57% | +2,886 |
| 3M CO(MMM) | 0 | 18,726 | +18,726 | 0 | 2,851 | 0.56% | +2,851 |
| BARINGS BDC INC(BBDC) | 0 | 306,055 | +306,055 | 0 | 2,797 | 0.55% | +2,797 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 49,726 | +49,726 | 0 | 2,792 | 0.55% | +2,792 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,038 | +10,038 | 0 | 2,743 | 0.54% | +2,743 |
| DISNEY WALT CO(DIS) | 0 | 21,920 | +21,920 | 0 | 2,718 | 0.53% | +2,718 |
| BOEING CO(BA) | 0 | 12,843 | +12,843 | 0 | 2,691 | 0.53% | +2,691 |
| AUTODESK INC | 0 | 8,535 | +8,535 | 0 | 2,642 | 0.52% | +2,642 |
| APOLLO DIVERSIFIED CREDIT FD CL A | 0 | 111,924 | +111,924 | 0 | 2,504 | 0.49% | +2,504 |
| SALESFORCE INC(CRM) | 0 | 9,015 | +9,015 | 0 | 2,458 | 0.48% | +2,458 |
| UNILEVER PLC(UL) | 0 | 39,309 | +39,309 | 0 | 2,405 | 0.47% | +2,405 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,052 | +15,052 | 0 | 2,398 | 0.47% | +2,398 |
| COCA COLA CO(KO) | 0 | 33,787 | +33,787 | 0 | 2,390 | 0.47% | +2,390 |
| INTUITIVE SURGICAL INC | 0 | 41,575 | +41,575 | 0 | 2,300 | 0.45% | +2,300 |
| CLIFFWATER CORPORATE LENDING I | 0 | 212,560 | +212,560 | 0 | 2,300 | 0.45% | +2,300 |
| COLGATE PALMOLIVE CO(CL) | 0 | 25,070 | +25,070 | 0 | 2,279 | 0.45% | +2,279 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 30,240 | +30,240 | 0 | 2,265 | 0.44% | +2,265 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 34,333 | +34,333 | 0 | 2,265 | 0.44% | +2,265 |
| STARBUCKS CORP(SBUX) | 0 | 24,360 | +24,360 | 0 | 2,232 | 0.44% | +2,232 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,342 | +14,342 | 0 | 2,191 | 0.43% | +2,191 |
| NIKE INC(NKE) | 0 | 30,445 | +30,445 | 0 | 2,163 | 0.42% | +2,163 |
| ASTRAZENECA PLC(AZN) | 0 | 29,555 | +29,555 | 0 | 2,065 | 0.41% | +2,065 |
| NOVO-NORDISK A S(NVO) | 0 | 29,546 | +29,546 | 0 | 2,039 | 0.40% | +2,039 |
| DIAGEO PLC(DEO) | 0 | 18,463 | +18,463 | 0 | 1,862 | 0.37% | +1,862 |
| MODERNA INC(MRNA) | 0 | 64,859 | +64,859 | 0 | 1,789 | 0.35% | +1,789 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 83,333 | +83,333 | 0 | 1,736 | 0.34% | +1,736 |
| INVESCO STEELPATH MLP INCOME A | 0 | 274,160 | +274,160 | 0 | 1,648 | 0.32% | +1,648 |
| APOLLO DIVERSIFIED RE FD CL A | 0 | 66,462 | +66,462 | 0 | 1,632 | 0.32% | +1,632 |
| ARES CAPITAL CORP(ARCC) | 0 | 63,054 | +63,054 | 0 | 1,385 | 0.27% | +1,385 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,428 | +7,428 | 0 | 1,174 | 0.23% | +1,174 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,894 | +1,894 | 0 | 1,170 | 0.23% | +1,170 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,332 | +6,332 | 0 | 1,158 | 0.23% | +1,158 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 0 | 7,751 | +7,751 | 0 | 1,147 | 0.23% | +1,147 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | 0 | 1,000,115 | +1,000,115 | 0 | 1,000 | 0.20% | +1,000 |
| APOLLO DIVERSIFIED CREDIT FD CL C | 0 | 42,078 | +42,078 | 0 | 941 | 0.18% | +941 |
| CION INVT CORP(CICB) | 0 | 97,634 | +97,634 | 0 | 934 | 0.18% | +934 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 64,695 | +64,695 | 0 | 928 | 0.18% | +928 |
| EXXON MOBIL CORP | 0 | 8,556 | +8,556 | 0 | 922 | 0.18% | +922 |
| FRANKLIN BSP CAPITAL CORPORATION(FRBP) | 0 | 62,892 | +62,892 | 0 | 877 | 0.17% | +877 |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 0 | 775,000 | +775,000 | 0 | 823 | 0.16% | +823 |
| WP CAREY INC(WPC) | 0 | 12,120 | +12,120 | 0 | 756 | 0.15% | +756 |
| CREDIT SUISSE AG L0 25F DUE 08/01/25 | 0 | 750,000 | +750,000 | 0 | 744 | 0.15% | +744 |
| FIDELITY ADVISOR TECHNOLOGY I | 0 | 4,995 | +4,995 | 0 | 728 | 0.14% | +728 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,305 | +5,305 | 0 | 718 | 0.14% | +718 |
| MIDAS DISCOVERY | 0 | 340,000 | +340,000 | 0 | 711 | 0.14% | +711 |
| AMERICAN CENTURY DISCIPLINED CORE VALUE INV | 0 | 17,726 | +17,726 | 0 | 661 | 0.13% | +661 |
| INVESCO QQQ TRUST | 0 | 1,181 | +1,181 | 0 | 651 | 0.13% | +651 |
| ORCHID IS CAP INC(ORC) | 0 | 91,875 | +91,875 | 0 | 644 | 0.13% | +644 |
| FS SPECIALTY LENDING FUND | 0 | 31,406 | +31,406 | 0 | 635 | 0.12% | +635 |
| VANGUARD INDEX FDS | 0 | 3,306 | +3,306 | 0 | 584 | 0.11% | +584 |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 0 | 24,580 | +24,580 | 0 | 570 | 0.11% | +570 |
| FIDELITY ADVISOR GROWTH OPPS I | 0 | 2,613 | +2,613 | 0 | 562 | 0.11% | +562 |
| INVESCO STEELPATH MLP INCOME Y | 0 | 85,577 | +85,577 | 0 | 560 | 0.11% | +560 |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 0 | 20,683 | +20,683 | 0 | 556 | 0.11% | +556 |
| VANGUARD INDEX FDS | 0 | 1,223 | +1,223 | 0 | 536 | 0.11% | +536 |
| CHEVRON CORP NEW(CVX) | 0 | 3,553 | +3,553 | 0 | 509 | 0.10% | +509 |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 0 | 450,000 | +450,000 | 0 | 507 | 0.10% | +507 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | 0 | 1,588 | +1,588 | 0 | 506 | 0.10% | +506 |