Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 267,790 | +267,790 | 0 | 6,768 | 1.27% | +6,768 |
| NVIDIA CORPORATION(NVDA) | 96,119 | 95,628 | -491 | 10,417 | 15,108 | 2.84% | +4,691 |
| MICROSOFT CORP(MSFT) | 28,956 | 28,250 | -706 | 10,870 | 14,052 | 2.64% | +3,182 |
| INVESCO QQQ TR | 30,806 | 31,214 | +408 | 14,446 | 17,219 | 3.23% | +2,773 |
| ISHARES TR CORE MSCI EAFE | 167,748 | 183,782 | +16,034 | 12,690 | 15,342 | 2.88% | +2,652 |
| ORACLE CORP(ORCL) | 28,211 | 29,460 | +1,249 | 3,944 | 6,441 | 1.21% | +2,497 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 224,871 | 244,383 | +19,512 | 18,385 | 20,264 | 3.80% | +1,879 |
| TRUIST FINL CORP(TFC) | 89,660 | 128,968 | +39,308 | 3,690 | 5,544 | 1.04% | +1,855 |
| ISHARES TR ULTRA SHORT DUR | 0 | 31,378 | +31,378 | 0 | 1,591 | 0.30% | +1,591 |
| JPMORGAN CHASE & CO.(JPM) | 43,704 | 41,999 | -1,705 | 10,721 | 12,176 | 2.28% | +1,455 |
| NETFLIX INC(NFLX) | 3,366 | 3,316 | -50 | 3,139 | 4,441 | 0.83% | +1,302 |
| ISHARES INC CORE MSCI EMKT | 70,491 | 84,518 | +14,027 | 3,804 | 5,074 | 0.95% | +1,269 |
| ISHARES TR | 25,634 | 25,234 | -400 | 14,404 | 15,668 | 2.94% | +1,264 |
| META PLATFORMS INC(META) | 6,235 | 6,373 | +138 | 3,593 | 4,704 | 0.88% | +1,110 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,326 | 7,922 | -404 | 2,936 | 4,035 | 0.76% | +1,099 |
| BANK AMERICA CORP | 241,208 | 235,917 | -5,291 | 10,066 | 11,164 | 2.09% | +1,098 |
| MEDTRONIC PLC(MDT) | 21,641 | 34,680 | +13,039 | 1,945 | 3,023 | 0.57% | +1,078 |
| VANGUARD INDEX FDS | 0 | 1,770 | +1,770 | 0 | 1,005 | 0.19% | +1,005 |
| MORGAN STANLEY(MS) | 41,876 | 41,270 | -606 | 4,886 | 5,813 | 1.09% | +928 |
| DELTA AIR LINES INC DEL(DAL) | 34,009 | 48,913 | +14,904 | 1,483 | 2,406 | 0.45% | +923 |
| DIGITAL RLTY TR INC(DLR) | 30,925 | 29,644 | -1,281 | 4,431 | 5,168 | 0.97% | +737 |
| AMAZON COM INC(AMZN) | 37,402 | 35,701 | -1,701 | 7,116 | 7,832 | 1.47% | +716 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,243 | 3,714 | +2,471 | 257 | 940 | 0.18% | +684 |
| ENBRIDGE INC(ENB) | 0 | 14,334 | +14,334 | 0 | 650 | 0.12% | +650 |
| CLOUDFLARE INC(NET) | 16,309 | 12,511 | -3,798 | 1,838 | 2,450 | 0.46% | +612 |
| AMERICAN EXPRESS CO(AXP) | 12,630 | 12,506 | -124 | 3,398 | 3,989 | 0.75% | +591 |
| CATERPILLAR INC(CAT) | 13,052 | 12,454 | -598 | 4,305 | 4,835 | 0.91% | +530 |
| ISHARES TR | 14,534 | 14,534 | 0 | 3,066 | 3,583 | 0.67% | +517 |
| PALO ALTO NETWORKS INC(PANW) | 16,193 | 15,994 | -199 | 2,763 | 3,273 | 0.61% | +510 |
| VANGUARD WHITEHALL FDS | 90,449 | 91,217 | +768 | 11,664 | 12,160 | 2.28% | +496 |
| ISHARES TR | 158,303 | 160,937 | +2,634 | 12,489 | 12,980 | 2.44% | +491 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,380 | +4,380 | 0 | 478 | 0.09% | +478 |
| BERKSHIRE HATHAWAY INC DEL | 1,435 | 2,473 | +1,038 | 764 | 1,201 | 0.23% | +437 |
| CISCO SYS INC(CSCO) | 75,238 | 72,645 | -2,593 | 4,643 | 5,040 | 0.95% | +397 |
| SHOPIFY INC(SHOP) | 18,178 | 18,133 | -45 | 1,736 | 2,092 | 0.39% | +356 |
| BOEING CO(BA) | 0 | 1,682 | +1,682 | 0 | 352 | 0.07% | +352 |
| CROWN CASTLE INC(CCI) | 49,819 | 53,896 | +4,077 | 5,193 | 5,537 | 1.04% | +344 |
| SALESFORCE INC(CRM) | 10,121 | 11,203 | +1,082 | 2,716 | 3,055 | 0.57% | +339 |
| PAYPAL HLDGS INC(PYPL) | 29,982 | 30,857 | +875 | 1,956 | 2,293 | 0.43% | +337 |
| VANGUARD INDEX FDS | 7,254 | 6,895 | -359 | 2,690 | 3,023 | 0.57% | +333 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 324,439 | 331,714 | +7,275 | 18,538 | 18,858 | 3.54% | +319 |
| COSTCO WHSL CORP NEW(COST) | 3,470 | 3,606 | +136 | 3,282 | 3,570 | 0.67% | +288 |
| CELSIUS HLDGS INC(CELH) | 32,528 | 31,084 | -1,444 | 1,159 | 1,442 | 0.27% | +283 |
| WORLD GOLD TR(GLDM) | 42,369 | 44,296 | +1,927 | 2,622 | 2,902 | 0.54% | +280 |
| WALMART INC(WMT) | 49,678 | 47,453 | -2,225 | 4,361 | 4,640 | 0.87% | +279 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,350 | +1,350 | 0 | 276 | 0.05% | +276 |
| ALPHABET INC(GOOG) | 33,593 | 31,013 | -2,580 | 5,195 | 5,465 | 1.03% | +271 |
| ALPHABET INC(GOOG) | 3,192 | 4,268 | +1,076 | 499 | 757 | 0.14% | +258 |
| ISHARES TR | 7,076 | 8,693 | +1,617 | 891 | 1,149 | 0.22% | +257 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 920 | +920 | 0 | 257 | 0.05% | +257 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,411 | +3,411 | 0 | 255 | 0.05% | +255 |
| KKR & CO INC(KKR) | 7,621 | 8,541 | +920 | 881 | 1,136 | 0.21% | +255 |
| MARRIOTT INTL INC NEW(MAR) | 7,716 | 7,650 | -66 | 1,838 | 2,090 | 0.39% | +252 |
| HONEYWELL INTL INC(HON) | 21,098 | 20,259 | -839 | 4,467 | 4,718 | 0.89% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 739 | 1,050 | +311 | 413 | 649 | 0.12% | +236 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,248 | +1,248 | 0 | 227 | 0.04% | +227 |
| ABBVIE INC(ABBV) | 36,332 | 42,216 | +5,884 | 7,612 | 7,836 | 1.47% | +224 |
| TESLA INC(TSLA) | 4,364 | 4,257 | -107 | 1,131 | 1,352 | 0.25% | +221 |
| AT&T INC(T) | 0 | 7,323 | +7,323 | 0 | 212 | 0.04% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 712 | +712 | 0 | 210 | 0.04% | +210 |
| ROYAL CARIBBEAN GROUP COM | 0 | 660 | +660 | 0 | 207 | 0.04% | +207 |
| TJX COS INC NEW(TJX) | 16,374 | 17,730 | +1,356 | 1,994 | 2,189 | 0.41% | +195 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 45,931 | 44,529 | -1,402 | 2,306 | 2,500 | 0.47% | +194 |
| BLACKSTONE INC(BX) | 8,214 | 8,964 | +750 | 1,148 | 1,341 | 0.25% | +193 |
| ISHARES TR 0-5YR INVT GR CP | 226,517 | 228,698 | +2,181 | 11,389 | 11,570 | 2.17% | +181 |
| UBER TECHNOLOGIES INC(UBER) | 50,928 | 41,617 | -9,311 | 3,711 | 3,883 | 0.73% | +172 |
| ISHARES TR | 10,333 | 10,618 | +285 | 1,033 | 1,189 | 0.22% | +156 |
| VISA INC(V) | 887 | 1,306 | +419 | 311 | 464 | 0.09% | +153 |
| VANGUARD TAX-MANAGED FDS | 45,621 | 43,214 | -2,407 | 2,319 | 2,464 | 0.46% | +145 |
| VANGUARD INDEX FDS | 6,249 | 6,416 | +167 | 1,386 | 1,521 | 0.29% | +135 |
| KINDER MORGAN INC DEL(KMI) | 46,536 | 49,643 | +3,107 | 1,328 | 1,460 | 0.27% | +132 |
| MASTERCARD INCORPORATED(MA) | 457 | 667 | +210 | 250 | 375 | 0.07% | +124 |
| BROADCOM INC(AVGO) | 1,260 | 1,180 | -80 | 211 | 325 | 0.06% | +114 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 96,095 | 97,920 | +1,825 | 4,984 | 5,095 | 0.96% | +111 |
| REALTY INCOME CORP(O) | 13,456 | 15,457 | +2,001 | 781 | 890 | 0.17% | +110 |
| THE CIGNA GROUP(CI) | 8,247 | 8,536 | +289 | 2,713 | 2,822 | 0.53% | +109 |
| GENERAL DYNAMICS CORP(GD) | 16,522 | 15,773 | -749 | 4,504 | 4,600 | 0.86% | +97 |
| FS KKR CAP CORP(FSK) | 46,756 | 51,810 | +5,054 | 980 | 1,075 | 0.20% | +96 |
| ISHARES TR | 1,323 | 1,322 | -1 | 478 | 561 | 0.11% | +84 |
| ARES CAPITAL CORP(ARCC) | 44,717 | 48,387 | +3,670 | 991 | 1,063 | 0.20% | +72 |
| PUBLIC STORAGE OPER CO(PSA) | 2,923 | 3,215 | +292 | 875 | 943 | 0.18% | +69 |
| ISHARES TR | 2,424 | 2,622 | +198 | 225 | 289 | 0.05% | +64 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 69,946 | 75,602 | +5,656 | 1,025 | 1,084 | 0.20% | +59 |
| RTX CORPORATION(RTX) | 25,222 | 23,282 | -1,940 | 3,341 | 3,400 | 0.64% | +59 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 79,108 | 85,220 | +6,112 | 1,017 | 1,075 | 0.20% | +58 |
| VICI PPTYS INC(VICI) | 22,348 | 24,111 | +1,763 | 729 | 786 | 0.15% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,221 | 4,458 | +237 | 340 | 389 | 0.07% | +48 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 46,098 | 49,786 | +3,688 | 1,241 | 1,283 | 0.24% | +42 |
| EQUITY RESIDENTIAL(VMRK) | 12,414 | 13,747 | +1,333 | 889 | 928 | 0.17% | +39 |
| PROLOGIS INC.(PLD) | 5,944 | 6,677 | +733 | 665 | 702 | 0.13% | +37 |
| GLOBAL X FDS GLBL X MLP ETF | 37,720 | 40,736 | +3,016 | 2,008 | 2,045 | 0.38% | +37 |
| ISHARES TR CORE DIV GRWTH | 24,145 | 23,894 | -251 | 1,492 | 1,528 | 0.29% | +36 |
| VANGUARD INTL EQUITY INDEX F | 17,842 | 17,038 | -804 | 808 | 843 | 0.16% | +35 |
| GLOBAL NET LEASE INC(GNL) | 10,343 | 15,502 | +5,159 | 83 | 117 | 0.02% | +34 |
| PHILLIPS EDISON & CO INC(PECO) | 6,945 | 8,145 | +1,200 | 253 | 285 | 0.05% | +32 |
| GOLUB CAP BDC INC(GBDC) | 69,868 | 74,188 | +4,320 | 1,058 | 1,087 | 0.20% | +29 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 58,380 | 58,912 | +532 | 2,864 | 2,891 | 0.54% | +27 |
| ALTRIA GROUP INC(MO) | 3,893 | 4,361 | +468 | 234 | 256 | 0.05% | +22 |
| ISHARES TR | 4,435 | 3,840 | -595 | 521 | 533 | 0.10% | +11 |
| BERKLEY W R CORP | 3,500 | 3,500 | 0 | 249 | 257 | 0.05% | +8 |