Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUIT EXCHANGE TRADED CORE INTL AGGR | 0 | 550,506 | +550,506 | $0 | $28.13M | 5.52% | +$28.13M |
| Dbx Etf TrUIT EXCHANGE TRADED | 0 | 677,665 | +677,665 | $0 | $25.02M | 4.91% | +$25.02M |
| Ishares TrUIT EXCHANGE TRADED 0-5YR HI YL CP | 0 | 471,100 | +471,100 | $0 | $20.32M | 3.99% | +$20.32M |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 0 | 277,453 | +277,453 | $0 | $17.76M | 3.49% | +$17.76M |
| Ishares TrUIT EXCHANGE TRADED 0-5 YR TIPS ETF | 0 | 162,378 | +162,378 | $0 | $16.71M | 3.28% | +$16.71M |
| Dbx Etf TrUIT EXCHANGE TRADED | 0 | 350,053 | +350,053 | $0 | $16.55M | 3.25% | +$16.55M |
| Spdr Series TrustUIT EXCHANGE TRADED ST INTER BD ETF | 0 | 489,280 | +489,280 | $0 | $16.43M | 3.23% | +$16.43M |
| Spdr Series TrustUIT EXCHANGE TRADED ST STR SP600 SML | 0 | 380,771 | +380,771 | $0 | $16.22M | 3.18% | +$16.22M |
| Spdr Series TrustUIT EXCHANGE TRADED ST STR P400MID | 0 | 283,724 | +283,724 | $0 | $15.43M | 3.03% | +$15.43M |
| Spdr Series TrustUIT EXCHANGE TRADED ST STR P500GRW | 0 | 157,950 | +157,950 | $0 | $15.06M | 2.96% | +$15.06M |
| Vanguard Whitehall FdsUIT EXCHANGE TRADED | 0 | 384,109 | +384,109 | $0 | $12.61M | 2.48% | +$12.61M |
| Spdr Index Shs FdsUIT EXCHANGE TRADED ST PORT MARK ETF | 0 | 288,104 | +288,104 | $0 | $12.31M | 2.42% | +$12.31M |
| Spdr Series TrustUIT EXCHANGE TRADED ST STR SP500DIV | 0 | 282,168 | +282,168 | $0 | $11.98M | 2.35% | +$11.98M |
| Spdr Series TrustUIT EXCHANGE TRADED ST STR CORPO ETF | 0 | 374,959 | +374,959 | $0 | $10.96M | 2.15% | +$10.96M |
| Spdr Series TrustUIT EXCHANGE TRADED ST STR P500VAL | 0 | 170,978 | +170,978 | $0 | $8.95M | 1.76% | +$8.95M |
| Schwab Prime Advantage Money InvestorSCHWAB NON SWEEP MMF | 0 | 8,191,805 | +8,191,805 | $0 | $8.19M | 1.61% | +$8.19M |
| Amazon.com, Inc.(AMZN) | 0 | 34,885 | +34,885 | $0 | $7.65M | 1.50% | +$7.65M |
| Ishares TrUIT EXCHANGE TRADED CONV BD ETF | 0 | 83,388 | +83,388 | $0 | $7.51M | 1.48% | +$7.51M |
| Ishares TrUIT EXCHANGE TRADED CORE MSCI EURO | 0 | 112,263 | +112,263 | $0 | $7.43M | 1.46% | +$7.43M |
| Tesla, Inc.(TSLA) | 0 | 23,194 | +23,194 | $0 | $7.37M | 1.45% | +$7.37M |
| Microsoft Corporation(MSFT) | 0 | 14,803 | +14,803 | $0 | $7.36M | 1.45% | +$7.36M |
| Apple Inc.(AAPL) | 0 | 29,122 | +29,122 | $0 | $5.97M | 1.17% | +$5.97M |
| Novartis AGAMERICAN DEPOSITORY(NVS) | 0 | 44,198 | +44,198 | $0 | $5.35M | 1.05% | +$5.35M |
| FS KKR Capital Corp.(FSK) | 0 | 253,974 | +253,974 | $0 | $5.27M | 1.03% | +$5.27M |
| Upwork Inc.(UPWK) | 0 | 380,836 | +380,836 | $0 | $5.12M | 1.00% | +$5.12M |
| Netflix, Inc.(NFLX) | 0 | 3,688 | +3,688 | $0 | $4.94M | 0.97% | +$4.94M |
| Meta Platforms, Inc.(META) | 0 | 6,599 | +6,599 | $0 | $4.87M | 0.96% | +$4.87M |
| Vanguard Bd Index FdsUIT EXCHANGE TRADED | 0 | 57,496 | +57,496 | $0 | $4.52M | 0.89% | +$4.52M |
| Vanguard Scottsdale FdsUIT EXCHANGE TRADED MTG-BKD SECS ETF | 0 | 97,427 | +97,427 | $0 | $4.51M | 0.89% | +$4.51M |
| Vanguard Scottsdale FdsUIT EXCHANGE TRADED SHORT TERM TREAS | 0 | 76,269 | +76,269 | $0 | $4.48M | 0.88% | +$4.48M |
| Ishares TrUIT EXCHANGE TRADED TRS FLT RT BD | 0 | 87,249 | +87,249 | $0 | $4.42M | 0.87% | +$4.42M |
| The Sherwin-Williams Company(SHW) | 0 | 12,762 | +12,762 | $0 | $4.38M | 0.86% | +$4.38M |
| Ishares TrUIT EXCHANGE TRADED ULTRA SHORT DUR | 0 | 86,232 | +86,232 | $0 | $4.37M | 0.86% | +$4.37M |
| Ishares TrUIT EXCHANGE TRADED CORE MSCI PAC | 0 | 59,306 | +59,306 | $0 | $4.07M | 0.80% | +$4.07M |
| Arm Holdings PlcAMERICAN DEPOSITORY | 0 | 23,880 | +23,880 | $0 | $3.86M | 0.76% | +$3.86M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM) | 0 | 16,855 | +16,855 | $0 | $3.82M | 0.75% | +$3.82M |
| Berkshire Hathaway Inc Del | 0 | 7,732 | +7,732 | $0 | $3.76M | 0.74% | +$3.76M |
| Stryker Corporation(SYK) | 0 | 8,684 | +8,684 | $0 | $3.44M | 0.67% | +$3.44M |
| Ishares TrUIT EXCHANGE TRADED | 0 | 5,482 | +5,482 | $0 | $3.40M | 0.67% | +$3.40M |
| Walmart Inc.(WMT) | 0 | 34,613 | +34,613 | $0 | $3.38M | 0.66% | +$3.38M |
| Intuit Inc.(INTU) | 0 | 3,940 | +3,940 | $0 | $3.10M | 0.61% | +$3.10M |
| Alphabet Inc.(GOOG) | 0 | 16,663 | +16,663 | $0 | $2.96M | 0.58% | +$2.96M |
| Bluerock Total Income Real Estate ANTF EQUITY FUNDS | 0 | 114,295 | +114,295 | $0 | $2.89M | 0.57% | +$2.89M |
| 3M Company(MMM) | 0 | 18,726 | +18,726 | $0 | $2.85M | 0.56% | +$2.85M |
| Barings BDC, Inc.(BBDC) | 0 | 306,055 | +306,055 | $0 | $2.80M | 0.55% | +$2.80M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 49,726 | +49,726 | $0 | $2.79M | 0.55% | +$2.79M |
| Marriott International, Inc.(MAR) | 0 | 10,038 | +10,038 | $0 | $2.74M | 0.54% | +$2.74M |
| The Walt Disney Company(DIS) | 0 | 21,920 | +21,920 | $0 | $2.72M | 0.53% | +$2.72M |
| The Boeing Company(BA) | 0 | 12,843 | +12,843 | $0 | $2.69M | 0.53% | +$2.69M |
| Autodesk Inc | 0 | 8,535 | +8,535 | $0 | $2.64M | 0.52% | +$2.64M |
| Apollo Diversified Credit Fd Cl ANTF EQUITY FUNDS | 0 | 111,924 | +111,924 | $0 | $2.50M | 0.49% | +$2.50M |
| Salesforce, Inc.(CRM) | 0 | 9,015 | +9,015 | $0 | $2.46M | 0.48% | +$2.46M |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 0 | 39,309 | +39,309 | $0 | $2.40M | 0.47% | +$2.40M |
| The Procter & Gamble Company(PG) | 0 | 15,052 | +15,052 | $0 | $2.40M | 0.47% | +$2.40M |
| The Coca-Cola Company(KO) | 0 | 33,787 | +33,787 | $0 | $2.39M | 0.47% | +$2.39M |
| Cliffwater Corporate Lending IBOND FUNDS | 0 | 212,560 | +212,560 | $0 | $2.30M | 0.45% | +$2.30M |
| Triumph Finl Inc | 0 | 41,557 | +41,557 | $0 | $2.29M | 0.45% | +$2.29M |
| Colgate-Palmolive Company(CL) | 0 | 25,070 | +25,070 | $0 | $2.28M | 0.45% | +$2.28M |
| Spdr Series TrustUIT EXCHANGE TRADED ST STR PR SP1500 | 0 | 30,240 | +30,240 | $0 | $2.26M | 0.44% | +$2.26M |
| The Scotts Miracle-Gro Company(SMG) | 0 | 34,333 | +34,333 | $0 | $2.26M | 0.44% | +$2.26M |
| Starbucks Corporation(SBUX) | 0 | 24,360 | +24,360 | $0 | $2.23M | 0.44% | +$2.23M |
| Johnson & Johnson(JNJ) | 0 | 14,342 | +14,342 | $0 | $2.19M | 0.43% | +$2.19M |
| NIKE, Inc.(NKE) | 0 | 30,445 | +30,445 | $0 | $2.16M | 0.42% | +$2.16M |
| AstraZeneca PLCAMERICAN DEPOSITORY(AZN) | 0 | 29,555 | +29,555 | $0 | $2.07M | 0.41% | +$2.07M |
| Novo Nordisk A/SAMERICAN DEPOSITORY(NVO) | 0 | 29,546 | +29,546 | $0 | $2.04M | 0.40% | +$2.04M |
| Diageo plcAMERICAN DEPOSITORY(DEO) | 0 | 18,463 | +18,463 | $0 | $1.86M | 0.37% | +$1.86M |
| Moderna, Inc.(MRNA) | 0 | 64,859 | +64,859 | $0 | $1.79M | 0.35% | +$1.79M |
| Etfis Ser Tr IUIT EXCHANGE TRADED VIRTUS INFRCAP | 0 | 83,333 | +83,333 | $0 | $1.74M | 0.34% | +$1.74M |
| Invesco Steelpath Mlp Income ANTF EQUITY FUNDS | 0 | 274,160 | +274,160 | $0 | $1.65M | 0.32% | +$1.65M |
| Apollo Diversified Re Fd Cl ANTF EQUITY FUNDS | 0 | 66,462 | +66,462 | $0 | $1.63M | 0.32% | +$1.63M |
| Ares Capital Corporation(ARCC) | 0 | 63,054 | +63,054 | $0 | $1.38M | 0.27% | +$1.38M |
| NVIDIA Corporation(NVDA) | 0 | 7,428 | +7,428 | $0 | $1.17M | 0.23% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 0 | 1,894 | +1,894 | $0 | $1.17M | 0.23% | +$1.17M |
| Ishares TrUIT EXCHANGE TRADED MSCI USA QLT FCT | 0 | 6,332 | +6,332 | $0 | $1.16M | 0.23% | +$1.16M |
| Vanguard Total Stock Mkt Idx AdmEQUITY FUNDS | 0 | 7,751 | +7,751 | $0 | $1.15M | 0.23% | +$1.15M |
| Schwab Treasury Oblig Money UltraSCHWAB NON SWEEP MMF | 0 | 1,000,115 | +1,000,115 | $0 | $1.00M | 0.20% | +$1.00M |
| Apollo Diversified Credit Fd Cl CLOAD EQUITY FUND | 0 | 42,078 | +42,078 | $0 | $940.9K | 0.18% | +$940.9K |
| CION Investment Corporation(CICB) | 0 | 97,634 | +97,634 | $0 | $934.4K | 0.18% | +$934.4K |
| Blue Owl Capital Corporation(OBDC) | 0 | 64,695 | +64,695 | $0 | $927.7K | 0.18% | +$927.7K |
| Exxon Mobil Corp | 0 | 8,556 | +8,556 | $0 | $922.3K | 0.18% | +$922.3K |
| FRANKLIN BSP CAP CORPCLOSED END MUTL FUND(FRBP) | 0 | 62,892 | +62,892 | $0 | $876.7K | 0.17% | +$876.7K |
| Bnp Paribas Sa 0 27f Due 08/04/27FOREIGN BONDS US | 0 | 775,000 | +775,000 | $0 | $823.4K | 0.16% | +$823.4K |
| W. P. Carey Inc.REAL ESTATE INVESTME(WPC) | 0 | 12,120 | +12,120 | $0 | $756.0K | 0.15% | +$756.0K |
| Credit Suisse Ag L0 25f Due 08/01/25FOREIGN BONDS US | 0 | 750,000 | +750,000 | $0 | $743.9K | 0.15% | +$743.9K |
| Fidelity Advisor Technology IEQUITY FUNDS | 0 | 4,995 | +4,995 | $0 | $728.3K | 0.14% | +$728.3K |
| Ishares TrUIT EXCHANGE TRADED ESG AWR MSCI USA | 0 | 5,305 | +5,305 | $0 | $717.8K | 0.14% | +$717.8K |
| Midas DiscoveryNTF EQUITY FUNDS | 0 | 340,000 | +340,000 | $0 | $710.6K | 0.14% | +$710.6K |
| American Century Disciplined Core Value InvNTF EQUITY FUNDS | 0 | 17,726 | +17,726 | $0 | $661.0K | 0.13% | +$661.0K |
| Invesco Qqq TrustUIT EXCHANGE TRADED | 0 | 1,181 | +1,181 | $0 | $651.5K | 0.13% | +$651.5K |
| Orchid Island Capital, Inc.(ORC) | 0 | 91,875 | +91,875 | $0 | $644.0K | 0.13% | +$644.0K |
| Fs Specialty Lending FundCLOSED END MUTL FUND | 0 | 31,406 | +31,406 | $0 | $635.0K | 0.12% | +$635.0K |
| Vanguard Index FdsUIT EXCHANGE TRADED | 0 | 3,306 | +3,306 | $0 | $584.3K | 0.11% | +$584.3K |
| Bluerock High Income Institutional Cdt IBOND FUNDS | 0 | 24,580 | +24,580 | $0 | $570.5K | 0.11% | +$570.5K |
| Fidelity Advisor Growth Opps IEQUITY FUNDS | 0 | 2,613 | +2,613 | $0 | $561.8K | 0.11% | +$561.8K |
| Invesco Steelpath Mlp Income YNTF EQUITY FUNDS | 0 | 85,577 | +85,577 | $0 | $559.7K | 0.11% | +$559.7K |
| Cantor Silverstein Opportunity Zone Trust Ii, IncREAL ESTATE INVESTME | 0 | 20,683 | +20,683 | $0 | $555.9K | 0.11% | +$555.9K |
| Vanguard Index FdsUIT EXCHANGE TRADED | 0 | 1,223 | +1,223 | $0 | $536.2K | 0.11% | +$536.2K |
| Chevron Corporation(CVX) | 0 | 3,553 | +3,553 | $0 | $508.8K | 0.10% | +$508.8K |
| Bnp Paribas Sa 0 27f Due 10/06/27FOREIGN BONDS US | 0 | 450,000 | +450,000 | $0 | $507.1K | 0.10% | +$507.1K |
| Vanguard Tax-Managed Capital App AdmEQUITY FUNDS | 0 | 1,588 | +1,588 | $0 | $506.1K | 0.10% | +$506.1K |