Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 332,216 | 327,023 | -5,193 | $16.97M | $17.12M | 15.28% | +$150.1K |
| Schwab Strategic TrINTL EQTY ETF | 637,603 | 647,452 | +9,849 | $12.61M | $14.31M | 12.78% | +$1.70M |
| Vanguard Index FdsS P 500 ETF SHS | 20,389 | 24,681 | +4,292 | $10.48M | $14.02M | 12.52% | +$3.54M |
| Ishares TrCORE US AGGBD ET | 63,024 | 124,572 | +61,548 | $6.23M | $12.36M | 11.03% | +$6.12M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 245,172 | 241,057 | -4,115 | $10.42M | $10.40M | 9.29% | -$25.5K |
| Ishares TrISHS 5 10YR INVT | 187,940 | 172,571 | -15,369 | $9.87M | $9.20M | 8.21% | -$674.3K |
| American Centy Etf TrUS SML CP VALU | 56,004 | 60,375 | +4,371 | $4.88M | $5.50M | 4.91% | +$618.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 44,139 | 50,689 | +6,550 | $4.05M | $4.65M | 4.15% | +$600.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 63,561 | 69,206 | +5,645 | $2.11M | $2.32M | 2.08% | +$211.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 82,250 | 87,219 | +4,969 | $2.30M | $2.31M | 2.06% | +$11.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,971 | 3,643 | -11,328 | $8.37M | $2.25M | 2.01% | -$6.12M |
| Ishares Tr1 3 YR TREAS BD | 20,979 | 19,923 | -1,056 | $1.74M | $1.65M | 1.47% | -$84.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 37,366 | 43,747 | +6,381 | $1.21M | $1.42M | 1.27% | +$214.4K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 47,647 | +47,647 | $0 | $1.39M | 1.24% | +$1.39M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,503 | 16,749 | +246 | $1.02M | $1.07M | 0.96% | +$51.4K |
| American Centy Etf TrUS QUALITY GROW | 9,471 | 9,591 | +120 | $887.2K | $1.05M | 0.93% | +$159.4K |
| Apple Inc.(AAPL) | 4,054 | 4,057 | +3 | $900.4K | $832.5K | 0.74% | -$67.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 9,691 | 28,854 | +19,163 | $250.1K | $748.3K | 0.67% | +$498.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,781 | 6,974 | +193 | $682.7K | $702.2K | 0.63% | +$19.6K |
| T-Mobile US, Inc.(TMUS) | 0 | 2,775 | +2,775 | $0 | $661.3K | 0.59% | +$661.3K |
| International Business Machines Corporation(IBM) | 2,121 | 2,121 | 0 | $527.4K | $625.2K | 0.56% | +$97.8K |
| 3M Company(MMM) | 4,104 | 4,104 | 0 | $602.7K | $624.8K | 0.56% | +$22.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 14,321 | +14,321 | $0 | $565.5K | 0.50% | +$565.5K |
| AT&T Inc.(T) | 16,601 | 16,601 | 0 | $469.5K | $480.4K | 0.43% | +$11.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,652 | 9,073 | +2,421 | $301.1K | $448.8K | 0.40% | +$147.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,004 | 1,007 | +3 | $421.5K | $443.8K | 0.40% | +$22.3K |
| JPMorgan Chase & Co.(JPM) | 1,458 | 1,460 | +2 | $357.7K | $423.2K | 0.38% | +$65.5K |
| Verizon Communications Inc.(VZ) | 9,131 | 9,133 | +2 | $414.2K | $395.2K | 0.35% | -$19.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 8,545 | 8,653 | +108 | $339.2K | $374.0K | 0.33% | +$34.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 7,051 | +7,051 | $0 | $357.9K | 0.32% | +$357.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 12,913 | +12,913 | $0 | $339.6K | 0.30% | +$339.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 6,538 | 6,117 | -421 | $318.2K | $294.9K | 0.26% | -$23.3K |
| Deere & Company(DE) | 572 | 574 | +2 | $268.4K | $291.7K | 0.26% | +$23.4K |
| Fidelity Covington TrustENHANCED HIGH YI | 5,711 | 5,764 | +53 | $274.4K | $281.6K | 0.25% | +$7.2K |
| Amazon.com, Inc.(AMZN) | 1,270 | 1,270 | 0 | $241.6K | $278.6K | 0.25% | +$37.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 10,068 | +10,068 | $0 | $278.1K | 0.25% | +$278.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,312 | 5,317 | +5 | $265.1K | $267.3K | 0.24% | +$2.2K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 19,609 | 19,742 | +133 | $237.1K | $238.1K | 0.21% | +$1.0K |
| Vanguard World FdEXTENDED DUR | 0 | 3,424 | +3,424 | $0 | $230.4K | 0.21% | +$230.4K |
| International Paper Company(IP) | 4,413 | 4,413 | 0 | $235.4K | $206.7K | 0.18% | -$28.8K |
| Whirlpool Corporation(WHR) | 0 | 1,993 | +1,993 | $0 | $202.1K | 0.18% | +$202.1K |
| FS Credit Opportunities Corp.(FSCO) | 12,060 | 12,554 | +494 | $85.0K | $91.1K | 0.08% | +$6.1K |
| Eagle Point Credit Company(ECC) | 0 | 10,499 | +10,499 | $0 | $80.4K | 0.07% | +$80.4K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 10,357 | 10,886 | +529 | $70.0K | $70.5K | 0.06% | +$528 |
| Xai Octagn Flt Rat & Alt Inm | 11,806 | 12,283 | +477 | $69.8K | $69.4K | 0.06% | -$371 |
| Oxford Lane Cap Corp | 15,268 | 16,264 | +996 | $72.1K | $68.3K | 0.06% | -$3.8K |
| Dow Inc.(DOW) | 6,342 | 0 | -6,342 | $221.4K | $0 | — | -$221.4K |