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 | 0 | 181,207 | +181,207 | 0 | 91,190 | 4.19% | +91,190 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 482,793 | +482,793 | 0 | 24,502 | 1.13% | +24,502 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 536,174 | +536,174 | 0 | 23,533 | 1.08% | +23,533 |
| ISHARES TR | 0 | 225,907 | +225,907 | 0 | 22,478 | 1.03% | +22,478 |
| ISHARES TR | 16,222 | 193,687 | +177,465 | 1,506 | 23,892 | 1.10% | +22,386 |
| VANGUARD INDEX FDS | 0 | 83,473 | +83,473 | 0 | 41,918 | 1.93% | +41,918 |
| MERCK & CO INC(MRK) | 12,261 | 283,142 | +270,881 | 1,101 | 22,413 | 1.03% | +21,313 |
| ISHARES TR | 0 | 97,425 | +97,425 | 0 | 20,136 | 0.93% | +20,136 |
| ISHARES TR | 0 | 142,176 | +142,176 | 0 | 19,436 | 0.89% | +19,436 |
| ISHARES TR | 0 | 139,285 | +139,285 | 0 | 18,534 | 0.85% | +18,534 |
| ISHARES TR | 0 | 207,986 | +207,986 | 0 | 18,929 | 0.87% | +18,929 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 352,771 | +352,771 | 0 | 15,758 | 0.72% | +15,758 |
| VANGUARD INDEX FDS | 273,753 | 276,615 | +2,862 | 47,288 | 62,635 | 2.88% | +15,347 |
| MICROSOFT CORP(MSFT) | 0 | 30,901 | +30,901 | 0 | 22,204 | 1.02% | +22,204 |
| VANGUARD STAR FDS | 0 | 7,669 | +7,669 | 0 | 11,838 | 0.54% | +11,838 |
| INVESCO QQQ TR | 0 | 82,249 | +82,249 | 0 | 49,115 | 2.26% | +49,115 |
| APPLE INC(AAPL) | 0 | 97,116 | +97,116 | 0 | 32,784 | 1.51% | +32,784 |
| VANGUARD INDEX FDS | 0 | 165,662 | +165,662 | 0 | 46,522 | 2.14% | +46,522 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 557,518 | +557,518 | 0 | 22,574 | 1.04% | +22,574 |
| CME GROUP INC(CME) | 0 | 34,547 | +34,547 | 0 | 9,522 | 0.44% | +9,522 |
| META PLATFORMS INC(META) | 0 | 17,936 | +17,936 | 0 | 13,238 | 0.61% | +13,238 |
| AMAZON COM INC(AMZN) | 0 | 65,489 | +65,489 | 0 | 21,781 | 1.00% | +21,781 |
| ISHARES TR | 185,219 | 255,590 | +70,371 | 13,230 | 20,506 | 0.94% | +7,276 |
| NVIDIA CORPORATION(NVDA) | 0 | 113,641 | +113,641 | 0 | 17,954 | 0.83% | +17,954 |
| Avient Corp(AVNT) | 0 | 150,608 | +150,608 | 0 | 6,350 | 0.29% | +6,350 |
| Avis Budget Group Inc | 0 | 175,406 | +175,406 | 0 | 6,260 | 0.29% | +6,260 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 666,963 | +666,963 | 0 | 41,845 | 1.92% | +41,845 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 9,949 | +9,949 | 0 | 4,833 | 0.22% | +4,833 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 31,950 | +31,950 | 0 | 9,263 | 0.43% | +9,263 |
| 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 | 0 | 685,753 | +685,753 | 0 | 16,945 | 0.78% | +16,945 |
| VANGUARD WORLD FD | 83,451 | 114,850 | +31,399 | 10,752 | 15,101 | 0.69% | +4,349 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 267,136 | +267,136 | 0 | 24,280 | 1.12% | +24,280 |
| ALPHABET INC(GOOG) | 32,511 | 52,111 | +19,600 | 5,079 | 9,244 | 0.42% | +4,165 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,202 | +13,202 | 0 | 6,671 | 0.31% | +6,671 |
| ISHARES TR | 0 | 4,320 | +4,320 | 0 | 6,415 | 0.29% | +6,415 |
| VANGUARD INDEX FDS | 12,310 | 15,254 | +2,944 | 6,326 | 9,986 | 0.46% | +3,660 |
| Avista Corp(AVA) | 0 | 142,101 | +142,101 | 0 | 3,642 | 0.17% | +3,642 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,206 | +6,206 | 0 | 6,144 | 0.28% | +6,144 |
| VANGUARD INDEX FDS | 0 | 758 | +758 | 0 | 3,615 | 0.17% | +3,615 |
| SCHWAB STRATEGIC TR | 0 | 194,251 | +194,251 | 0 | 5,829 | 0.27% | +5,829 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 0 | 136,635 | +136,635 | 0 | 3,498 | 0.16% | +3,498 |
| MASTEC INC(MTZ) | 0 | 226 | +226 | 0 | 3,415 | 0.16% | +3,415 |
| SCHWAB STRATEGIC TR | 0 | 351,595 | +351,595 | 0 | 8,962 | 0.41% | +8,962 |
| READY CAPITAL CORP | 0 | 753,842 | +753,842 | 0 | 3,294 | 0.15% | +3,294 |
| BROADCOM INC(AVGO) | 0 | 22,239 | +22,239 | 0 | 6,130 | 0.28% | +6,130 |
| ISHARES TR LOW CA OP MS ETF | 0 | 15,148 | +15,148 | 0 | 3,209 | 0.15% | +3,209 |
| VANGUARD INDEX FDS | 0 | 112,194 | +112,194 | 0 | 27,608 | 1.27% | +27,608 |
| AVERY DENNISON CORP | 0 | 83,894 | +83,894 | 0 | 3,119 | 0.14% | +3,119 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 310,391 | 455,983 | +145,592 | 6,515 | 9,603 | 0.44% | +3,088 |
| VANGUARD INTL EQUITY INDEX F | 525,076 | 527,027 | +1,951 | 23,765 | 26,586 | 1.22% | +2,821 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 493,880 | +493,880 | 0 | 7,858 | 0.36% | +7,858 |
| TJX COS INC NEW(TJX) | 0 | 7,830 | +7,830 | 0 | 3,425 | 0.16% | +3,425 |
| AMERICAN CENTY ETF TR | 0 | 27,495 | +27,495 | 0 | 2,562 | 0.12% | +2,562 |
| VANGUARD INDEX FDS | 0 | 28,655 | +28,655 | 0 | 8,880 | 0.41% | +8,880 |
| ABBOTT LABS | 0 | 4,834 | +4,834 | 0 | 3,184 | 0.15% | +3,184 |
| TESLA INC(TSLA) | 0 | 19,692 | +19,692 | 0 | 6,255 | 0.29% | +6,255 |
| WASTE CONNECTIONS INC(WCN) | 0 | 19,805 | +19,805 | 0 | 3,698 | 0.17% | +3,698 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 164,530 | +164,530 | 0 | 7,032 | 0.32% | +7,032 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 111,389 | +111,389 | 0 | 5,515 | 0.25% | +5,515 |
| NRG ENERGY INC(NRG) | 0 | 2,804 | +2,804 | 0 | 2,474 | 0.11% | +2,474 |
| ISHARES TR | 0 | 30,857 | +30,857 | 0 | 6,217 | 0.29% | +6,217 |
| 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) | 0 | 76,956 | +76,956 | 0 | 2,268 | 0.10% | +2,268 |
| ISHARES TR | 366,560 | 382,859 | +16,299 | 36,260 | 38,432 | 1.77% | +2,172 |
| BLACKSTONE INC(BX) | 0 | 21,910 | +21,910 | 0 | 3,277 | 0.15% | +3,277 |
| VULCAN MATLS CO(VMC) | 0 | 4,476 | +4,476 | 0 | 3,143 | 0.14% | +3,143 |
| 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 | 0 | 311,802 | +311,802 | 0 | 19,865 | 0.91% | +19,865 |
| 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) | 0 | 5,431 | +5,431 | 0 | 2,093 | 0.10% | +2,093 |
| FIRST TR EXCH TRADED FD III | 0 | 2,006,773 | +2,006,773 | 0 | 35,721 | 1.64% | +35,721 |
| 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 | 0 | 13,712 | +13,712 | 0 | 1,861 | 0.09% | +1,861 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 124,370 | +124,370 | 0 | 5,051 | 0.23% | +5,051 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,732 | +5,732 | 0 | 2,507 | 0.12% | +2,507 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 470,281 | +470,281 | 0 | 8,935 | 0.41% | +8,935 |
| ALPHABET INC(GOOG) | 0 | 34,054 | +34,054 | 0 | 6,001 | 0.28% | +6,001 |
| SCHWAB STRATEGIC TR | 0 | 57,185 | +57,185 | 0 | 1,623 | 0.07% | +1,623 |
| 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 | 0 | 2,225 | +2,225 | 0 | 1,637 | 0.08% | +1,637 |
| 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 | 0 | 27,871 | +27,871 | 0 | 2,543 | 0.12% | +2,543 |
| FIRST TR EXCHANGE-TRADED FD | 102,277 | 140,714 | +38,437 | 4,443 | 5,892 | 0.27% | +1,449 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,939 | +3,939 | 0 | 1,733 | 0.08% | +1,733 |
| SCHWAB STRATEGIC TR | 1,547,088 | 1,611,154 | +64,066 | 41,601 | 42,986 | 1.98% | +1,384 |
| VANGUARD INDEX FDS | 0 | 546 | +546 | 0 | 1,531 | 0.07% | +1,531 |
| 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 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,239 | +10,239 | 0 | 1,998 | 0.09% | +1,998 |