Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 63,024 | 124,572 | +61,548 | 6,234 | 12,358 | 11.03% | +6,123 |
| VANGUARD INDEX FDS | 20,389 | 24,681 | +4,292 | 10,478 | 14,020 | 12.52% | +3,541 |
| SCHWAB STRATEGIC TR | 637,603 | 647,452 | +9,849 | 12,612 | 14,309 | 12.78% | +1,697 |
| SCHWAB STRATEGIC TR | 0 | 47,647 | +47,647 | 0 | 1,392 | 1.24% | +1,392 |
| T-MOBILE US INC(TMUS) | 0 | 2,775 | +2,775 | 0 | 661 | 0.59% | +661 |
| AMERICAN CENTY ETF TR | 56,004 | 60,375 | +4,371 | 4,882 | 5,500 | 4.91% | +618 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 44,139 | 50,689 | +6,550 | 4,049 | 4,650 | 4.15% | +601 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 14,321 | +14,321 | 0 | 566 | 0.50% | +566 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 9,691 | 28,854 | +19,163 | 250 | 748 | 0.67% | +498 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,051 | +7,051 | 0 | 358 | 0.32% | +358 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 12,913 | +12,913 | 0 | 340 | 0.30% | +340 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,068 | +10,068 | 0 | 278 | 0.25% | +278 |
| VANGUARD WORLD FD | 0 | 3,424 | +3,424 | 0 | 230 | 0.21% | +230 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 37,366 | 43,747 | +6,381 | 1,210 | 1,424 | 1.27% | +214 |
| SPDR SERIES TRUST ST INTER BD ETF | 63,561 | 69,206 | +5,645 | 2,113 | 2,324 | 2.08% | +211 |
| WHIRLPOOL CORP(WHR) | 0 | 1,993 | +1,993 | 0 | 202 | 0.18% | +202 |
| AMERICAN CENTY ETF TR | 9,471 | 9,591 | +120 | 887 | 1,047 | 0.93% | +159 |
| SPDR SERIES TRUST ST STR P500VAL | 332,216 | 327,023 | -5,193 | 16,966 | 17,116 | 15.28% | +150 |
| VANGUARD INTL EQUITY INDEX F | 6,652 | 9,073 | +2,421 | 301 | 449 | 0.40% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,121 | 2,121 | 0 | 527 | 625 | 0.56% | +98 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 10,499 | +10,499 | 0 | 80 | 0.07% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 1,458 | 1,460 | +2 | 358 | 423 | 0.38% | +66 |
| ISHARES TR CORE DIV GRWTH | 16,503 | 16,749 | +246 | 1,020 | 1,071 | 0.96% | +51 |
| AMAZON COM INC(AMZN) | 1,270 | 1,270 | 0 | 242 | 279 | 0.25% | +37 |
| ISHARES TR MSCI INTL QUALTY | 8,545 | 8,653 | +108 | 339 | 374 | 0.33% | +35 |
| DEERE & CO(DE) | 572 | 574 | +2 | 268 | 292 | 0.26% | +23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,004 | 1,007 | +3 | 421 | 444 | 0.40% | +22 |
| 3M CO(MMM) | 4,104 | 4,104 | 0 | 603 | 625 | 0.56% | +22 |
| ISHARES TR | 6,781 | 6,974 | +193 | 683 | 702 | 0.63% | +20 |
| SCHWAB STRATEGIC TR | 82,250 | 87,219 | +4,969 | 2,300 | 2,311 | 2.06% | +12 |
| AT&T INC(T) | 16,601 | 16,601 | 0 | 469 | 480 | 0.43% | +11 |
| FIDELITY COVINGTON TRUST | 5,711 | 5,764 | +53 | 274 | 282 | 0.25% | +7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 12,060 | 12,554 | +494 | 85 | 91 | 0.08% | +6 |
| VANGUARD MALVERN FDS | 5,312 | 5,317 | +5 | 265 | 267 | 0.24% | +2 |
| COHEN & STEERS TOTAL RETURN(RFI) | 19,609 | 19,742 | +133 | 237 | 238 | 0.21% | +1 |
| CARLYLE CREDIT INCOME FUND(CCID) | 10,357 | 10,886 | +529 | 70 | 71 | 0.06% | +1 |
| XAI OCTAGN FLT RAT & ALT INM | 11,806 | 12,283 | +477 | 70 | 69 | 0.06% | -0 |
| OXFORD LANE CAP CORP | 15,268 | 16,264 | +996 | 72 | 68 | 0.06% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,131 | 9,133 | +2 | 414 | 395 | 0.35% | -19 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 6,538 | 6,117 | -421 | 318 | 295 | 0.26% | -23 |
| ISHARES TR 0-5YR HI YL CP | 245,172 | 241,057 | -4,115 | 10,425 | 10,399 | 9.29% | -26 |
| INTERNATIONAL PAPER CO(IP) | 4,413 | 4,413 | 0 | 235 | 207 | 0.18% | -29 |
| APPLE INC(AAPL) | 4,054 | 4,057 | +3 | 900 | 832 | 0.74% | -68 |
| ISHARES TR | 20,979 | 19,923 | -1,056 | 1,736 | 1,651 | 1.47% | -85 |
| DOW INC(DOW) | 6,342 | 0 | -6,342 | 221 | 0 | — | -221 |
| ISHARES TR | 187,940 | 172,571 | -15,369 | 9,871 | 9,196 | 8.21% | -674 |
| SPDR S&P 500 ETF TR(SPY) | 14,971 | 3,643 | -11,328 | 8,375 | 2,251 | 2.01% | -6,124 |