Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 42,444 | 44,106 | +1,662 | 23,849 | 27,385 | 10.32% | +3,536 |
| FIDELITY COVINGTON TRUST | 81,724 | 82,569 | +845 | 13,180 | 16,284 | 6.14% | +3,104 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 89,087 | +89,087 | 0 | 2,299 | 0.87% | +2,299 |
| SCHWAB STRATEGIC TR | 679,020 | 691,827 | +12,807 | 13,431 | 15,289 | 5.76% | +1,858 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 70,706 | +70,706 | 0 | 1,801 | 0.68% | +1,801 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 258,822 | 260,313 | +1,491 | 8,865 | 10,582 | 3.99% | +1,717 |
| META PLATFORMS INC(META) | 7,714 | 7,565 | -149 | 4,446 | 5,584 | 2.11% | +1,138 |
| MICROSOFT CORP(MSFT) | 5,233 | 6,119 | +886 | 1,964 | 3,044 | 1.15% | +1,079 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 231,192 | 230,280 | -912 | 13,814 | 14,671 | 5.53% | +857 |
| ISHARES TR | 224,161 | 224,585 | +424 | 13,080 | 13,929 | 5.25% | +849 |
| DIGITAL RLTY TR INC(DLR) | 31,673 | 30,781 | -892 | 4,538 | 5,366 | 2.02% | +828 |
| VANGUARD ADMIRAL FDS INC | 12,570 | 12,570 | 0 | 4,204 | 4,985 | 1.88% | +780 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 21,354 | +21,354 | 0 | 735 | 0.28% | +735 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 132,477 | 132,995 | +518 | 3,868 | 4,579 | 1.73% | +711 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 21,563 | +21,563 | 0 | 621 | 0.23% | +621 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 56,351 | 68,710 | +12,359 | 2,797 | 3,418 | 1.29% | +620 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 149,551 | 160,511 | +10,960 | 6,890 | 7,435 | 2.80% | +545 |
| ISHARES TR | 11,861 | 11,604 | -257 | 2,232 | 2,770 | 1.04% | +538 |
| ISHARES TR | 17,223 | 26,649 | +9,426 | 902 | 1,406 | 0.53% | +504 |
| NVIDIA CORPORATION(NVDA) | 10,763 | 10,087 | -676 | 1,166 | 1,594 | 0.60% | +427 |
| ISHARES TR | 43,398 | 47,643 | +4,245 | 4,576 | 4,978 | 1.88% | +402 |
| SCHWAB STRATEGIC TR | 134,270 | 136,084 | +1,814 | 3,702 | 4,102 | 1.55% | +400 |
| FIDELITY COVINGTON TRUST | 43,666 | 43,102 | -564 | 2,990 | 3,342 | 1.26% | +352 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,859 | 6,775 | -84 | 1,416 | 1,716 | 0.65% | +299 |
| QUANTUMSCAPE CORP(QS) | 112,994 | 109,208 | -3,786 | 470 | 734 | 0.28% | +264 |
| ALPHABET INC(GOOG) | 9,967 | 10,223 | +256 | 1,541 | 1,802 | 0.68% | +260 |
| VANGUARD BD INDEX FDS | 0 | 2,994 | +2,994 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 1,994 | 8,930 | +6,936 | 201 | 412 | 0.16% | +211 |
| PGIM ETF TR PGIM ULTRA SH BD | 45,348 | 49,460 | +4,112 | 2,255 | 2,461 | 0.93% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 8,365 | 7,753 | -612 | 2,052 | 2,248 | 0.85% | +196 |
| VANGUARD WHITEHALL FDS | 57,506 | 56,871 | -635 | 7,416 | 7,581 | 2.86% | +165 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 131,607 | 127,973 | -3,634 | 6,815 | 6,962 | 2.62% | +147 |
| DEERE & CO(DE) | 5,884 | 5,717 | -167 | 2,761 | 2,907 | 1.10% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 2,226 | 2,227 | +1 | 1,245 | 1,376 | 0.52% | +131 |
| EXTREME NETWORKS(EXTR) | 25,145 | 25,145 | 0 | 333 | 451 | 0.17% | +119 |
| ASML HOLDING N V N Y REGISTRY SHS | 820 | 814 | -6 | 543 | 652 | 0.25% | +109 |
| REAVES UTIL INCOME FD(UTG) | 20,135 | 21,050 | +915 | 655 | 762 | 0.29% | +106 |
| ISHARES TR CONV BD ETF | 38,500 | 36,882 | -1,618 | 3,219 | 3,323 | 1.25% | +104 |
| WALMART INC(WMT) | 16,825 | 16,038 | -787 | 1,477 | 1,568 | 0.59% | +91 |
| VANGUARD INDEX FDS | 1,077 | 1,131 | +54 | 554 | 643 | 0.24% | +89 |
| VANGUARD INDEX FDS | 3,030 | 3,030 | 0 | 833 | 921 | 0.35% | +88 |
| IRON MTN INC DEL(IRM) | 4,381 | 4,361 | -20 | 377 | 447 | 0.17% | +70 |
| PGIM ETF TR TOTA RETU BD ETF | 166,635 | 167,925 | +1,290 | 6,955 | 7,024 | 2.65% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 560 | 560 | 0 | 304 | 371 | 0.14% | +68 |
| KINDER MORGAN INC DEL(KMI) | 64,481 | 64,811 | +330 | 1,840 | 1,905 | 0.72% | +66 |
| AMAZON COM INC(AMZN) | 2,853 | 2,772 | -81 | 543 | 608 | 0.23% | +65 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 15,709 | 17,022 | +1,313 | 477 | 541 | 0.20% | +64 |
| ROYAL BK CDA(RY) | 3,268 | 3,285 | +17 | 368 | 432 | 0.16% | +64 |
| ISHARES TR | 9,509 | 9,484 | -25 | 809 | 872 | 0.33% | +63 |
| SCHWAB STRATEGIC TR | 59,884 | 58,134 | -1,750 | 1,569 | 1,631 | 0.61% | +62 |
| ISHARES TR HIGH YLD SYSTM B | 19,654 | 20,781 | +1,127 | 926 | 987 | 0.37% | +61 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,797 | +1,797 | 0 | 60 | 0.02% | +60 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,547 | 8,547 | 0 | 862 | 918 | 0.35% | +56 |
| ISHARES TR | 3,138 | 3,053 | -85 | 369 | 423 | 0.16% | +55 |
| ISHARES TR | 3,644 | 4,120 | +476 | 385 | 438 | 0.17% | +53 |
| ISHARES TR | 1,618 | 1,618 | 0 | 413 | 463 | 0.17% | +49 |
| SCHWAB STRATEGIC TR | 17,694 | 17,694 | 0 | 391 | 432 | 0.16% | +42 |
| SCHWAB STRATEGIC TR | 52,798 | 50,404 | -2,394 | 1,237 | 1,275 | 0.48% | +38 |
| ISHARES TR | 39,889 | 38,908 | -981 | 2,401 | 2,437 | 0.92% | +36 |
| CISCO SYS INC(CSCO) | 5,657 | 5,505 | -152 | 349 | 382 | 0.14% | +33 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 196 | 228 | 0.09% | +32 |
| VISA INC(V) | 11,800 | 11,722 | -78 | 4,135 | 4,162 | 1.57% | +26 |
| ISHARES TR | 2,882 | 2,870 | -12 | 236 | 257 | 0.10% | +21 |
| COSTCO WHSL CORP NEW(COST) | 468 | 468 | 0 | 443 | 463 | 0.17% | +21 |
| SCHWAB STRATEGIC TR | 8,772 | 8,774 | +2 | 189 | 209 | 0.08% | +20 |
| ISHARES TR | 1,053 | 1,053 | 0 | 210 | 227 | 0.09% | +17 |
| BARINGS BDC INC(BBDC) | 16,300 | 18,800 | +2,500 | 156 | 172 | 0.06% | +16 |
| NUVEEN S&P 500 BUY-WRITE INC | 19,687 | 19,673 | -14 | 258 | 273 | 0.10% | +15 |
| ISHARES TR | 838 | 838 | 0 | 78 | 92 | 0.03% | +14 |
| SCHWAB STRATEGIC TR | 3,260 | 3,260 | 0 | 82 | 95 | 0.04% | +14 |
| STRYKER CORPORATION(SYK) | 668 | 655 | -13 | 249 | 259 | 0.10% | +10 |
| ISHARES TR CORE MSCI EAFE | 2,683 | 2,556 | -127 | 203 | 213 | 0.08% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 192 | 201 | 0.08% | +9 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 17,022 | 17,022 | 0 | 84 | 92 | 0.03% | +7 |
| VANGUARD INDEX FDS | 456 | 456 | 0 | 101 | 108 | 0.04% | +7 |
| ISHARES TR CORE MSCI INTL | 846 | 846 | 0 | 58 | 64 | 0.02% | +6 |
| VALERO ENERGY CORP(VLO) | 2,214 | 2,219 | +5 | 292 | 298 | 0.11% | +6 |
| ISHARES TR | 1,150 | 1,150 | 0 | 50 | 55 | 0.02% | +5 |
| SPDR SERIES TRUST ST STR CONV ETF | 775 | 775 | 0 | 59 | 64 | 0.02% | +5 |
| ISHARES TR | 956 | 956 | 0 | 100 | 105 | 0.04% | +5 |
| VANGUARD WORLD FD COMM SRVC ETF | 185 | 185 | 0 | 27 | 32 | 0.01% | +4 |
| SPDR SERIES TRUST ST STR P400MID | 1,240 | 1,240 | 0 | 63 | 67 | 0.03% | +4 |
| ISHARES TR | 440 | 440 | 0 | 37 | 40 | 0.02% | +3 |
| GLOBAL X FDS GLOBAL X URANIUM | 200 | 200 | 0 | 5 | 8 | 0.00% | +3 |
| ISHARES TR | 50 | 50 | 0 | 18 | 21 | 0.01% | +3 |
| ISHARES TR | 92 | 92 | 0 | 13 | 16 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 935 | 935 | 0 | 74 | 76 | 0.03% | +3 |
| VANGUARD INDEX FDS | 105 | 105 | 0 | 27 | 29 | 0.01% | +2 |
| VANGUARD INDEX FDS | 495 | 495 | 0 | 79 | 81 | 0.03% | +2 |
| ISHARES TR ESG AWRE 1 5 YR | 6,913 | 6,913 | 0 | 173 | 174 | 0.07% | +1 |
| ISHARES TR | 130 | 130 | 0 | 20 | 21 | 0.01% | +1 |
| ISHARES TR | 135 | 135 | 0 | 25 | 26 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 312 | 312 | 0 | 27 | 27 | 0.01% | +1 |
| VANGUARD INDEX FDS | 46 | 46 | 0 | 9 | 9 | 0.00% | 0 |
| ISHARES TR | 11 | 11 | 0 | 3 | 4 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 20 | 20 | 0 | 1 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 37 | 43 | +6 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 148 | 148 | 0 | 12 | 12 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30 | 30 | 0 | 5 | 5 | 0.00% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,692 | 2,692 | 0 | 45 | 45 | 0.02% | 0 |