Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 44,106 | +44,106 | 0 | 27,385 | 10.32% | +27,385 |
| FIDELITY COVINGTON TRUST | 0 | 82,569 | +82,569 | 0 | 16,284 | 6.14% | +16,284 |
| 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 | 0 | 260,313 | +260,313 | 0 | 10,582 | 3.99% | +10,582 |
| META PLATFORMS INC(META) | 0 | 7,565 | +7,565 | 0 | 5,584 | 2.11% | +5,584 |
| MICROSOFT CORP(MSFT) | 0 | 6,119 | +6,119 | 0 | 3,044 | 1.15% | +3,044 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 230,280 | +230,280 | 0 | 14,671 | 5.53% | +14,671 |
| ISHARES TR | 0 | 224,585 | +224,585 | 0 | 13,929 | 5.25% | +13,929 |
| DIGITAL RLTY TR INC(DLR) | 0 | 30,781 | +30,781 | 0 | 5,366 | 2.02% | +5,366 |
| 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 | 0 | 11,604 | +11,604 | 0 | 2,770 | 1.04% | +2,770 |
| ISHARES TR | 0 | 26,649 | +26,649 | 0 | 1,406 | 0.53% | +1,406 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,087 | +10,087 | 0 | 1,594 | 0.60% | +1,594 |
| 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 | 0 | 6,775 | +6,775 | 0 | 1,716 | 0.65% | +1,716 |
| QUANTUMSCAPE CORP(QS) | 0 | 109,208 | +109,208 | 0 | 734 | 0.28% | +734 |
| ALPHABET INC(GOOG) | 0 | 10,223 | +10,223 | 0 | 1,802 | 0.68% | +1,802 |
| VANGUARD BD INDEX FDS | 0 | 2,994 | +2,994 | 0 | 220 | 0.08% | +220 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 49,460 | +49,460 | 0 | 2,461 | 0.93% | +2,461 |
| 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) | 0 | 2,227 | +2,227 | 0 | 1,376 | 0.52% | +1,376 |
| EXTREME NETWORKS(EXTR) | 0 | 25,145 | +25,145 | 0 | 451 | 0.17% | +451 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 814 | +814 | 0 | 652 | 0.25% | +652 |
| REAVES UTIL INCOME FD(UTG) | 0 | 21,050 | +21,050 | 0 | 762 | 0.29% | +762 |
| ISHARES TR CONV BD ETF | 38,500 | 36,882 | -1,618 | 3,219 | 3,323 | 1.25% | +104 |
| WALMART INC(WMT) | 0 | 16,038 | +16,038 | 0 | 1,568 | 0.59% | +1,568 |
| VANGUARD INDEX FDS | 0 | 1,131 | +1,131 | 0 | 643 | 0.24% | +643 |
| VANGUARD INDEX FDS | 0 | 3,030 | +3,030 | 0 | 921 | 0.35% | +921 |
| IRON MTN INC DEL(IRM) | 0 | 4,361 | +4,361 | 0 | 447 | 0.17% | +447 |
| 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 | 0 | 560 | +560 | 0 | 371 | 0.14% | +371 |
| KINDER MORGAN INC DEL(KMI) | 64,481 | 64,811 | +330 | 1,840 | 1,905 | 0.72% | +66 |
| AMAZON COM INC(AMZN) | 0 | 2,772 | +2,772 | 0 | 608 | 0.23% | +608 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 15,709 | 17,022 | +1,313 | 477 | 541 | 0.20% | +64 |
| ROYAL BK CDA(RY) | 0 | 3,285 | +3,285 | 0 | 432 | 0.16% | +432 |
| ISHARES TR | 0 | 9,484 | +9,484 | 0 | 872 | 0.33% | +872 |
| SCHWAB STRATEGIC TR | 0 | 58,134 | +58,134 | 0 | 1,631 | 0.61% | +1,631 |
| 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 | 0 | 3,053 | +3,053 | 0 | 423 | 0.16% | +423 |
| ISHARES TR | 3,644 | 4,120 | +476 | 385 | 438 | 0.17% | +53 |
| ISHARES TR | 0 | 1,618 | +1,618 | 0 | 463 | 0.17% | +463 |
| SCHWAB STRATEGIC TR | 0 | 17,694 | +17,694 | 0 | 432 | 0.16% | +432 |
| ISHARES TR | 8,930 | 8,930 | 0 | 374 | 412 | 0.16% | +38 |
| SCHWAB STRATEGIC TR | 0 | 50,404 | +50,404 | 0 | 1,275 | 0.48% | +1,275 |
| 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 | 0 | 800 | +800 | 0 | 228 | 0.09% | +228 |
| 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) | 0 | 468 | +468 | 0 | 463 | 0.17% | +463 |
| SCHWAB STRATEGIC TR | 0 | 8,774 | +8,774 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 1,053 | +1,053 | 0 | 227 | 0.09% | +227 |
| BARINGS BDC INC(BBDC) | 16,300 | 18,800 | +2,500 | 156 | 172 | 0.06% | +16 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 19,673 | +19,673 | 0 | 273 | 0.10% | +273 |
| ISHARES TR | 0 | 838 | +838 | 0 | 92 | 0.03% | +92 |
| SCHWAB STRATEGIC TR | 0 | 3,260 | +3,260 | 0 | 95 | 0.04% | +95 |
| STRYKER CORPORATION(SYK) | 0 | 655 | +655 | 0 | 259 | 0.10% | +259 |
| 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 | 17,022 | 17,022 | 0 | 84 | 92 | 0.03% | +7 |
| VANGUARD INDEX FDS | 0 | 456 | +456 | 0 | 108 | 0.04% | +108 |
| ISHARES TR CORE MSCI INTL | 0 | 846 | +846 | 0 | 64 | 0.02% | +64 |
| VALERO ENERGY CORP(VLO) | 2,214 | 2,219 | +5 | 292 | 298 | 0.11% | +6 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 55 | 0.02% | +55 |
| SPDR SERIES TRUST ST STR CONV ETF | 775 | 775 | 0 | 59 | 64 | 0.02% | +5 |
| ISHARES TR | 0 | 956 | +956 | 0 | 105 | 0.04% | +105 |
| VANGUARD WORLD FD COMM SRVC ETF | 185 | 185 | 0 | 27 | 32 | 0.01% | +4 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,240 | +1,240 | 0 | 67 | 0.03% | +67 |
| ISHARES TR | 1,923 | 1,923 | 0 | 72 | 76 | 0.03% | +4 |
| ISHARES TR | 0 | 440 | +440 | 0 | 40 | 0.02% | +40 |
| 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 |