Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 0 | 1,423,147 | +1,423,147 | 0 | 38,055 | 1.75% | +38,055 |
| SPDR S&P 500 ETF TR(SPY) | 9,996 | 61,227 | +51,231 | 5,592 | 37,829 | 1.74% | +32,237 |
| VANGUARD INDEX FDS | 163,324 | 181,207 | +17,883 | 60,564 | 91,190 | 4.19% | +30,626 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 482,793 | +482,793 | 0 | 24,502 | 1.13% | +24,502 |
| ISHARES TR | 66 | 225,907 | +225,841 | 6 | 22,478 | 1.03% | +22,472 |
| ISHARES TR | 16,222 | 193,687 | +177,465 | 1,506 | 23,892 | 1.10% | +22,386 |
| VANGUARD INDEX FDS | 74,787 | 83,473 | +8,686 | 20,555 | 41,918 | 1.93% | +21,363 |
| MERCK & CO INC(MRK) | 12,261 | 283,142 | +270,881 | 1,101 | 22,413 | 1.03% | +21,313 |
| ISHARES TR | 5,151 | 97,425 | +92,274 | 969 | 20,136 | 0.93% | +19,166 |
| ISHARES TR | 6,815 | 142,176 | +135,361 | 858 | 19,436 | 0.89% | +18,578 |
| ISHARES TR | 0 | 139,285 | +139,285 | 0 | 18,534 | 0.85% | +18,534 |
| ISHARES TR | 5,602 | 207,986 | +202,384 | 467 | 18,929 | 0.87% | +18,463 |
| VANGUARD INDEX FDS | 273,753 | 276,615 | +2,862 | 47,288 | 62,635 | 2.88% | +15,347 |
| MICROSOFT CORP(MSFT) | 23,153 | 30,901 | +7,748 | 8,691 | 22,204 | 1.02% | +13,513 |
| VANGUARD STAR FDS | 5,086 | 7,669 | +2,583 | 316 | 11,838 | 0.54% | +11,523 |
| INVESCO QQQ TR | 82,374 | 82,249 | -125 | 38,627 | 49,115 | 2.26% | +10,488 |
| APPLE INC(AAPL) | 105,018 | 97,116 | -7,902 | 23,328 | 32,784 | 1.51% | +9,456 |
| VANGUARD INDEX FDS | 144,169 | 165,662 | +21,493 | 37,285 | 46,522 | 2.14% | +9,236 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 367,934 | 557,518 | +189,584 | 13,396 | 22,574 | 1.04% | +9,177 |
| CME GROUP INC(CME) | 1,817 | 34,547 | +32,730 | 482 | 9,522 | 0.44% | +9,040 |
| META PLATFORMS INC(META) | 8,588 | 17,936 | +9,348 | 4,950 | 13,238 | 0.61% | +8,289 |
| AMAZON COM INC(AMZN) | 72,271 | 65,489 | -6,782 | 13,750 | 21,781 | 1.00% | +8,030 |
| FIRST TR EXCHANGE-TRADED FD | 1 | 493,880 | +493,879 | 0 | 7,858 | 0.36% | +7,858 |
| ISHARES TR | 185,219 | 255,590 | +70,371 | 13,230 | 20,506 | 0.94% | +7,276 |
| NVIDIA CORPORATION(NVDA) | 99,264 | 113,641 | +14,377 | 10,758 | 17,954 | 0.83% | +7,196 |
| Avient Corp(AVNT) | 174 | 150,608 | +150,434 | 6 | 6,350 | 0.29% | +6,343 |
| Avis Budget Group Inc | 0 | 175,406 | +175,406 | 0 | 6,260 | 0.29% | +6,260 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 621,844 | 666,963 | +45,119 | 36,403 | 41,845 | 1.92% | +5,442 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 9,949 | +9,949 | 0 | 4,833 | 0.22% | +4,833 |
| JPMORGAN CHASE & CO.(JPM) | 18,129 | 31,950 | +13,821 | 4,447 | 9,263 | 0.43% | +4,816 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 325,200 | +325,200 | 0 | 4,764 | 0.22% | +4,764 |
| VANGUARD TAX-MANAGED FDS | 556,529 | 569,871 | +13,342 | 28,288 | 32,878 | 1.51% | +4,589 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 524,753 | 685,753 | +161,000 | 12,447 | 16,945 | 0.78% | +4,498 |
| VANGUARD WORLD FD | 83,451 | 114,850 | +31,399 | 10,752 | 15,101 | 0.69% | +4,349 |
| FIRST TR EXCHANGE-TRADED FD | 223,508 | 267,136 | +43,628 | 20,035 | 24,280 | 1.12% | +4,245 |
| ALPHABET INC(GOOG) | 32,511 | 52,111 | +19,600 | 5,079 | 9,244 | 0.42% | +4,165 |
| VANGUARD SPECIALIZED FUNDS | 12,999 | 13,202 | +203 | 2,522 | 6,671 | 0.31% | +4,149 |
| ISHARES TR | 4,106 | 4,320 | +214 | 2,308 | 6,415 | 0.29% | +4,107 |
| ISHARES TR | 1 | 37,658 | +37,657 | 0 | 3,792 | 0.17% | +3,792 |
| VANGUARD INDEX FDS | 12,310 | 15,254 | +2,944 | 6,326 | 9,986 | 0.46% | +3,660 |
| COSTCO WHSL CORP NEW(COST) | 2,669 | 6,206 | +3,537 | 2,524 | 6,144 | 0.28% | +3,620 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 454,617 | 536,174 | +81,557 | 19,930 | 23,533 | 1.08% | +3,602 |
| Avista Corp(AVA) | 1,279 | 142,101 | +140,822 | 54 | 3,642 | 0.17% | +3,588 |
| VANGUARD INDEX FDS | 427 | 758 | +331 | 74 | 3,615 | 0.17% | +3,541 |
| SCHWAB STRATEGIC TR | 92,256 | 194,251 | +101,995 | 2,310 | 5,829 | 0.27% | +3,519 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 0 | 136,635 | +136,635 | 0 | 3,498 | 0.16% | +3,498 |
| MASTEC INC(MTZ) | 159 | 226 | +67 | 19 | 3,415 | 0.16% | +3,396 |
| SCHWAB STRATEGIC TR | 241,669 | 351,595 | +109,926 | 5,662 | 8,962 | 0.41% | +3,300 |
| READY CAPITAL CORP(RC) | 820 | 753,842 | +753,022 | 4 | 3,294 | 0.15% | +3,290 |
| BROADCOM INC(AVGO) | 17,054 | 22,239 | +5,185 | 2,855 | 6,130 | 0.28% | +3,275 |
| ISHARES TR LOW CA OP MS ETF | 0 | 15,148 | +15,148 | 0 | 3,209 | 0.15% | +3,209 |
| VANGUARD INDEX FDS | 110,154 | 112,194 | +2,040 | 24,426 | 27,608 | 1.27% | +3,182 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 310,391 | 455,983 | +145,592 | 6,515 | 9,603 | 0.44% | +3,088 |
| AVERY DENNISON CORP | 325 | 83,894 | +83,569 | 58 | 3,119 | 0.14% | +3,061 |
| VANGUARD INTL EQUITY INDEX F | 525,076 | 527,027 | +1,951 | 23,765 | 26,586 | 1.22% | +2,821 |
| TJX COS INC NEW(TJX) | 6,635 | 7,830 | +1,195 | 808 | 3,425 | 0.16% | +2,616 |
| AMERICAN CENTY ETF TR | 0 | 27,495 | +27,495 | 0 | 2,562 | 0.12% | +2,562 |
| VANGUARD INDEX FDS | 25,139 | 28,655 | +3,516 | 6,329 | 8,880 | 0.41% | +2,550 |
| ABBOTT LABS | 5,211 | 4,834 | -377 | 691 | 3,184 | 0.15% | +2,493 |
| TESLA INC(TSLA) | 14,651 | 19,692 | +5,041 | 3,797 | 6,255 | 0.29% | +2,458 |
| WASTE CONNECTIONS INC(WCN) | 6,496 | 19,805 | +13,309 | 1,268 | 3,698 | 0.17% | +2,430 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 117,633 | 164,530 | +46,897 | 4,631 | 7,032 | 0.32% | +2,401 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 63,849 | 111,389 | +47,540 | 3,117 | 5,515 | 0.25% | +2,398 |
| NRG ENERGY INC(NRG) | 868 | 2,804 | +1,936 | 83 | 2,474 | 0.11% | +2,391 |
| ISHARES TR | 31,451 | 30,857 | -594 | 3,837 | 6,217 | 0.29% | +2,380 |
| ISHARES TR | 797,261 | 821,602 | +24,341 | 41,753 | 44,080 | 2.03% | +2,327 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 570,919 | 586,925 | +16,006 | 15,107 | 17,420 | 0.80% | +2,313 |
| WISDOMTREE TR(WT) | 142,647 | 194,450 | +51,803 | 4,404 | 6,705 | 0.31% | +2,301 |
| AXON ENTERPRISE INC(AXON) | 60 | 76,956 | +76,896 | 32 | 2,268 | 0.10% | +2,237 |
| ISHARES TR | 366,560 | 382,859 | +16,299 | 36,260 | 38,432 | 1.77% | +2,172 |
| BLACKSTONE INC(BX) | 8,199 | 21,910 | +13,711 | 1,146 | 3,277 | 0.15% | +2,131 |
| VULCAN MATLS CO(VMC) | 4,420 | 4,476 | +56 | 1,031 | 3,143 | 0.14% | +2,112 |
| ABBVIE INC(ABBV) | 12,163 | 25,026 | +12,863 | 2,548 | 4,645 | 0.21% | +2,097 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,011 | 42,667 | +30,656 | 562 | 2,612 | 0.12% | +2,049 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 299,546 | 311,802 | +12,256 | 17,898 | 19,865 | 0.91% | +1,967 |
| AMERICAN CENTY ETF TR | 255,094 | 272,457 | +17,363 | 16,635 | 18,584 | 0.85% | +1,950 |
| VANGUARD INDEX FDS | 14,096 | 25,533 | +11,437 | 2,263 | 4,205 | 0.19% | +1,942 |
| AMERICAN CENTY ETF TR | 645,396 | 687,001 | +41,605 | 26,713 | 28,593 | 1.31% | +1,880 |
| KROGER CO(KR) | 3,192 | 5,431 | +2,239 | 216 | 2,093 | 0.10% | +1,877 |
| FIRST TR EXCH TRADED FD III | 1,926,036 | 2,006,773 | +80,737 | 33,879 | 35,721 | 1.64% | +1,842 |
| INTUITIVE SURGICAL INC | 1 | 3,374 | +3,373 | 0 | 1,833 | 0.08% | +1,833 |
| NUVEEN AA-BBB CLO ETF NUVEN AA-BBB CLO | 0 | 71,190 | +71,190 | 0 | 1,788 | 0.08% | +1,788 |
| TCW ETF TRUST FLEXIBLE INCOME | 105,611 | 150,089 | +44,478 | 4,137 | 5,921 | 0.27% | +1,784 |
| SPDR SERIES TRUST ST STR SP DIV | 805 | 13,712 | +12,907 | 109 | 1,861 | 0.09% | +1,752 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 89,324 | 124,370 | +35,046 | 3,320 | 5,051 | 0.23% | +1,730 |
| TRANE TECHNOLOGIES PLC(TT) | 2,330 | 5,732 | +3,402 | 785 | 2,507 | 0.12% | +1,722 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 383,577 | 470,281 | +86,704 | 7,238 | 8,935 | 0.41% | +1,697 |
| ALPHABET INC(GOOG) | 28,336 | 34,054 | +5,718 | 4,382 | 6,001 | 0.28% | +1,619 |
| SCHWAB STRATEGIC TR | 195 | 57,185 | +56,990 | 5 | 1,623 | 0.07% | +1,618 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 181,949 | 218,141 | +36,192 | 6,095 | 7,696 | 0.35% | +1,601 |
| ISHARES TR | 263,987 | 276,008 | +12,021 | 28,693 | 30,253 | 1.39% | +1,560 |
| ISHARES TR | 1,634 | 2,225 | +591 | 134 | 1,637 | 0.08% | +1,504 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 178,668 | 180,413 | +1,745 | 17,994 | 19,481 | 0.90% | +1,487 |
| VANGUARD BD INDEX FDS | 14,586 | 27,871 | +13,285 | 1,071 | 2,543 | 0.12% | +1,472 |
| FIRST TR EXCHANGE-TRADED FD | 102,277 | 140,714 | +38,437 | 4,443 | 5,892 | 0.27% | +1,449 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,907 | 3,939 | +1,032 | 299 | 1,733 | 0.08% | +1,434 |
| SCHWAB STRATEGIC TR | 1,547,088 | 1,611,154 | +64,066 | 41,601 | 42,986 | 1.98% | +1,384 |
| VANGUARD INDEX FDS | 610 | 546 | -64 | 157 | 1,531 | 0.07% | +1,374 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 26,762 | +26,762 | 0 | 1,363 | 0.06% | +1,363 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 312,765 | 315,681 | +2,916 | 12,023 | 13,372 | 0.61% | +1,350 |